Pure Trading Daily Market Summary March 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 301 2.2800 2.1900 2.2100 -0.0700 Aben Resources Ltd. ABN 4 0.1800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 22 9.1200 9.0200 9.0500 -0.0300 BARRICK GOLD CORPORATION ABX 1609 18.9500 18.4700 18.6500 -0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 380 32.6400 32.0800 32.1300 -0.0600 Aurora Cannabis Inc. ACB 1395 12.0300 11.2900 11.8600 +0.0100 AltaGas Canada Inc. ACI 0 17.2300 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 45.4300 0.0000 AUTOCANADA INC. ACQ 18 10.9800 10.6000 10.6000 -0.3100 Acasti Pharma Inc. ACST 34 1.3500 1.3400 1.3400 -0.0200 Aurora Solar Technologies Inc. ACU 215 0.0400 0.0400 0.0400 -0.0050 ALARIS ROYALTY CORP. AD 13 20.8500 20.6500 20.8500 +0.2500 Diagnos Inc. ADK 116 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 296 59.2300 58.1800 58.4900 -1.3100 AG GROWTH INTERNATIONAL INC. AFN 10 62.1600 61.4800 62.1600 +0.6000 Atlantic Gold Corporation AGB 1 2.1800 2.1800 2.1800 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 5.4900 5.4100 5.4300 -0.1300 African Gold Group, Inc. AGG 6020 0.0200 0.0150 0.0200 +0.0050 ALAMOS GOLD INC. J AGI 801 7.1100 6.9000 6.9000 -0.2800 AGT FOOD AND INGREDIENTS INC. AGT 9 17.8100 17.7900 17.8100 +0.0100 ALTUS GROUP LIMITED AIF 3 26.2200 25.9600 26.2200 +0.3900 Almonty Industries Inc. AII 70 0.8900 0.8800 0.8800 0.0000 AIMIA INC. AIM 18 3.8500 3.8000 3.8400 +0.0600 ASANKO GOLD INC. J AKG 19 0.8200 0.8100 0.8200 -0.0200 ALX Uranium Corp. AL 610 0.0600 0.0500 0.0500 -0.0100 ALTAGAS LTD. ALA 210 17.9100 17.6300 17.8100 +0.1100 Aleafia Health Inc. ALEF 19 1.9700 1.9600 1.9600 -0.0500 Alio Gold Inc. ALO 190 1.0100 0.9600 0.9800 -0.0100 Abacus Mining & Exploration Corporation AME 40 0.0650 0.0650 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 30 0.8200 0.8000 0.8000 -0.0600 American Manganese Inc. AMY 156 0.1450 0.1450 0.1450 +0.0050 ANACONDA MINING INC. J ANX 189 0.3200 0.3150 0.3150 -0.0100 AFRICA OIL CORP. J AOI 12 1.1300 1.1100 1.1300 0.0000 Aloro Mining Corp. AORO 260 0.0900 0.0900 0.0900 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 49.2200 49.1100 49.2100 -0.1100 Advanced Proteome Therapeutics Corporation APC 410 0.0350 0.0350 0.0350 -0.0100 APHRIA INC. J APHA 217 12.5800 11.7900 12.2600 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.7900 10.7700 10.7700 -0.0200 AQUILA RESOURCES INC. J AQA 100 0.2050 0.2050 0.2050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 837 15.1600 14.9900 14.9900 -0.2600 Alignvest Acquisition II Corporation Wts. AQY.WT 3 0.6500 0.0000 ARGONAUT GOLD INC. J AR 43 1.8700 1.8500 1.8600 -0.0600 AECON GROUP INC. ARE 65 17.4800 17.0000 17.4100 -0.2500 AMERIGO RESOURCES LTD. J ARG 20 1.0700 1.0700 1.0700 -0.0200 ARC RESOURCES LTD. ARX 623 9.3100 9.1300 9.2600 -0.0200 Aurora Spine Corporation ASG 2 0.3350 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.1500 0.1500 0.1500 -0.0100 ALACER GOLD CORP. J ASR 431 3.9400 3.7100 3.7800 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 19.5300 19.1400 19.4400 +0.3600 ATAC Resources Ltd. ATC 1 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 166 78.3800 77.2500 78.3500 +1.0200 Antibe Therapeutics Inc. ATE 650 0.2850 0.2800 0.2800 0.0000 ATHABASCA OIL CORPORATION J ATH 1827 0.8700 0.8500 0.8600 -0.0100 ATLANTIC POWER CORPORATION ATP 48 3.4100 3.3900 3.4000 +0.0100 ARITZIA INC. SV ATZ 92 17.9500 17.4700 17.9500 +0.6400 AURYN RESOURCES INC. J AUG 16 1.9900 1.9100 1.9100 -0.1200 AURINIA PHARMACEUTICALS INC. J AUP 3 8.6600 8.5800 8.5800 -0.0200 Avricore Health Inc AVCR 170 0.0550 0.0550 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 230 0.0500 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 300 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.0600 11.0100 11.0400 -0.0600 Alexandria Minerals Corporation AZX 260 0.0250 0.0250 0.0250 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.2300 0.2200 0.2300 +0.0200 BADGER DAYLIGHTING LTD. BAD 31 40.7200 40.3000 40.7100 +0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 307 62.7600 62.2600 62.6000 +0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4000 21.4000 21.4000 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.5700 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 19.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2800 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 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 12.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.1600 0.0000 BALMORAL RESOURCES LTD. J BAR 704 0.1250 0.1200 0.1200 -0.0050 BLACKBERRY LIMITED BB 827 11.9400 11.6600 11.9400 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 62 2.7100 2.6900 2.7100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4104 2.7000 2.6400 2.6900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 50.5000 50.1100 50.5000 +0.4600 COTT CORPORATION BCB 34 19.7400 19.5700 19.5700 -0.0300 BCE INC. BCE 1002 59.7900 59.3500 59.4300 -0.1600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 15.5000 15.5000 15.5000 -0.2200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.4200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8300 1.8300 1.8300 -0.0200 BIRD CONSTRUCTION INC. BDT 28 8.0000 7.8400 7.8600 +0.0700 Belmont Resources Inc. BEA 740 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 100 0.1850 0.1800 0.1850 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 40.9600 40.5000 40.9000 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 21.4800 21.3600 21.3600 -0.4100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.0700 21.0700 21.0700 -0.3300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 42.4500 42.1500 42.3400 -0.3000 BeWhere Holdings Inc. BEW 3 0.2750 0.0000 Bausch Health Companies Inc. BHC 12 33.1300 32.9400 32.9500 +0.3500 Bayhorse Silver Inc. BHS 5 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 55.7900 55.1900 55.4000 +0.2100 BIRCHCLIFF ENERGY LTD. BIR 327 3.7300 3.6700 3.6800 -0.0700 BLACK IRON INC. J BKI 115 0.0650 0.0600 0.0650 0.0000 Berkwood Resources Ltd. BKR 220 0.0750 0.0700 0.0700 0.0000 BNK PETROLEUM INC. J BKX 100 0.2850 0.2800 0.2800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 24 4.1600 4.0500 4.0500 0.0000 BORALEX INC. CL 'A' BLX 170 19.3700 18.9600 18.9700 -0.3600 BANK OF MONTREAL BMO 400 101.1300 100.3000 100.6500 -0.2600 BMO B Pr Ser 44 BMO.PR.E 1 22.7800 22.7800 22.7800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.9900 17.9900 17.9900 -0.5000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 5 24.8500 24.8500 24.8500 -0.1000 BONTERRA ENERGY CORP. BNE 10 6.3500 6.2500 6.2600 -0.0900 BONAVISTA ENERGY CORPORATION BNP 458 1.1500 1.1300 1.1300 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 686 71.3800 70.8200 71.3000 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4200 26.4200 26.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 10 24.4200 24.4200 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 110 27.8900 27.4900 27.8300 0.0000 Blackrock Gold Corp. BRC 530 0.0400 0.0350 0.0350 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.7500 15.7500 15.7500 -0.2700 BELO SUN MINING CORP. J BSX 30 0.2950 0.2800 0.2800 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8500 0.0000 BAYTEX ENERGY CORP. BTE 1931 2.3100 2.2800 2.3100 -0.0300 B2GOLD CORP. J BTO 2594 3.8000 3.7400 3.7400 -0.1300 BELLATRIX EXPLORATION LTD. BXE 820 0.5500 0.5200 0.5400 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 18 140.5200 139.0700 139.7500 +1.2100 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0900 4.0900 4.0900 +0.2000 CAE INC. CAE 168 29.9200 29.7500 29.8000 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 51.7400 51.4400 51.4400 -0.2600 CASCADES INC. CAS 67 8.4000 8.2600 8.3300 +0.0600 Cache Exploration Inc. CAY 280 0.0350 0.0350 0.0350 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.8300 18.8300 18.8300 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.5900 18.5700 18.5700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 86.1800 85.5400 85.5400 -0.6300 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 54.9200 53.4000 54.8700 +2.2100 CANARC RESOURCE CORP. J CCM 70 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 357 16.0700 15.8400 16.0200 +0.0800 Canada Cobalt Works Inc. CCW 15 0.3550 0.3550 0.3550 -0.0150 Cordoba Minerals Corp. CDB 410 0.1000 0.0950 0.0950 -0.0050 CORRIDOR RESOURCES INC. CDH 75 0.7000 0.6900 0.6900 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.4300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 16.7500 16.7500 16.7500 -0.4100 Constantine Metal Resources Ltd. CEM 1 0.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.6800 0.6800 0.6800 +0.0100 CES Energy Solutions Corp. CEU 200 2.8000 2.7800 2.7900 -0.0100 CANACCORD GENUITY GROUP INC. CF 58 5.6600 5.5800 5.6500 -0.0200 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 89 13.6300 13.1200 13.5600 +0.3300 CALFRAC WELL SERVICES LTD. CFW 54 3.3000 3.1300 3.2900 +0.0600 CANFOR PULP PRODUCTS INC. CFX 28 15.0200 14.6000 14.9400 +0.0800 Changfeng Energy Inc. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 109 7.3100 7.0900 7.1100 -0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 1.6500 1.6400 1.6400 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.9900 10.9500 10.9500 -0.1600 Core Gold Inc. CGLD 200 0.2300 0.2300 0.2300 -0.0050 COGECO INC. SV CGO 1 79.6500 79.6500 79.6500 -0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 143 0.2300 0.2100 0.2100 +0.0100 CINEPLEX INC. CGX 68 24.6800 24.1700 24.4900 +0.2700 CALIAN GROUP LTD. CGY 0 31.1200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 9.2700 9.2100 9.2700 +0.0500 CENTRIC HEALTH CORPORATION J CHH 470 0.3100 0.2800 0.3000 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 97 14.1800 14.0800 14.1400 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 94 7.2200 7.1700 7.2000 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.8900 1.8900 1.8900 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 88.8200 88.8200 88.8200 +1.1500 CI FINANCIAL CORP. CIX 146 18.3100 18.1600 18.1600 -0.2000 CARDINAL ENERGY LTD. J CJ 177 2.7000 2.5700 2.6900 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 6.0000 5.9300 5.9700 -0.0400 CHINOOK ENERGY INC. CKE 10 0.1250 0.1250 0.1250 -0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 17.9800 17.9700 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.4600 0.0000 ALCANNA INC CLIQ 26 5.4300 5.3000 5.3200 -0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 22 11.2400 11.1600 11.1700 -0.0600 Canoe Mining Ventures Corp. CLV 1000 0.0250 0.0250 0.0250 0.0000 Canasil Resources Inc. CLZ 150 0.0700 0.0700 0.0700 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 243 107.0000 106.3800 107.0000 +0.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.8400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.1100 6.0300 6.1100 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 72 50.0100 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 117 4.5800 4.5200 4.5700 +0.0300 CONTINENTAL GOLD INC. J CNL 10 2.9300 2.9000 2.9000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1003 37.0200 36.2400 36.9100 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 489 120.1900 118.2000 119.9800 +1.9400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Covalon Technologies Ltd. COV 2 5.1000 5.1000 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 141 275.7500 272.7600 275.2700 +3.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 371 12.4900 12.4500 12.4600 0.0000 CRESCENT POINT ENERGY CORP. CPG 2374 4.3800 4.2300 4.3000 -0.1000 CAPITAL POWER CORPORATION CPX 35 31.4700 31.1000 31.4000 -0.3400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8600 0.0000 CEQUENCE ENERGY LTD. CQE 60 0.5200 0.5200 0.5200 0.0000 CREW ENERGY INC. CR 294 1.1400 1.1100 1.1200 0.0000 CRH MEDICAL CORPORATION J CRH 96 3.6300 3.5200 3.6200 +0.0400 Cronos Group Inc. CRON 286 25.8600 23.2100 25.3400 +0.8900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.3600 14.3100 14.3300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 38 14.4400 14.3400 14.4200 +0.0300 CAMEO COBALT CORP CRU 545 0.1300 0.1250 0.1250 +0.0050 CAPSTONE MINING CORP. J CS 595 0.6300 0.5800 0.6200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 407 15.0800 14.9800 15.0000 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 410 0.0450 0.0450 0.0450 -0.0100 CO2 Solutions Inc. CST 7 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1120.8700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 144.6400 144.0900 144.0900 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 60 0.7000 0.6800 0.7000 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 177 36.9200 36.5700 36.7000 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 212 12.0000 11.7700 11.9100 +0.0800 Copper Fox Metals Inc. CUU 230 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 910 0.3350 0.2900 0.2950 -0.0800 Compass Gold Corporation CVB 33 0.1250 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1949 11.6200 11.3600 11.5700 +0.0400 CANADIAN WESTERN BANK CWB 64 28.3900 28.0800 28.2300 -0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 116 5.2000 5.0200 5.0900 -0.2600 Colorado Resources Ltd. CXO 64 0.0500 0.0500 0.0500 -0.0050 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 25 0.1700 0.1700 0.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 24.9400 24.7600 24.8000 -0.1200 Neptune Dash Technologies Corp. DASH 221 0.0650 0.0600 0.0650 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 129 0.1450 0.1450 0.1450 -0.0050 Doubleview Capital Corp. DBV 115 0.1600 0.1600 0.1600 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.3500 1.3500 1.3500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3000 1.3000 1.3000 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 30 0.3250 0.3200 0.3200 -0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.3100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 211 13.0300 12.0900 12.3400 -1.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.3200 5.2600 5.2600 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 2 2.1800 2.1500 2.1500 -0.0100 Star Diamond Corporation DIAM 320 0.2600 0.2500 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 12.0000 11.9000 11.9700 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 156 11.9700 11.8600 11.8700 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1000 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7400 0.0000 Dajin Resources Corp. DJI 10 0.0550 0.0550 0.0550 0.0000 Desert Lion Energy Inc. DLI 300 0.0800 0.0800 0.0800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.5700 13.5700 13.5700 +0.0400 DealNet Capital Corp. DLS 253 0.0650 0.0650 0.0650 +0.0050 DENISON MINES CORP. DML 90 0.6800 0.6700 0.6800 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.2800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 1.6500 1.6500 -0.0600 DOLLARAMA INC. DOL 361 35.4400 34.6000 35.1900 +0.1500 BRP INC. SV DOO 25 38.5500 37.3100 38.5100 +2.2600 DUNDEE PRECIOUS METALS INC. DPM 87 4.5500 4.4500 4.4600 -0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 85 17.3900 17.2400 17.3500 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 14.1600 13.9900 14.1100 -0.0300 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 105 8.7000 8.4900 8.5400 -0.1600 ADF GROUP INC. SV DRX 1 1.1300 1.1300 1.1300 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 48.3600 48.0900 48.3600 +0.5600 Diamond Estates Wines & Spirits Inc. DWS 0 0.1800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 55 19.1100 19.0000 19.0000 -0.0800 DynaCERT Inc. DYA 0 0.3300 0.0000 ENTERPRISE GROUP, INC. E 100 0.1800 0.1800 0.1800 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 5 49.2000 0.0000 East Asia Minerals Corporation EAS 500 0.0650 0.0650 0.0650 -0.0050 Eastwest Bioscience Inc. EAST 155 0.1100 0.1050 0.1050 -0.0050 ENCANA CORPORATION ECA 4968 9.6400 9.4800 9.5800 -0.0100 ECN CAPITAL CORP. ECN 39 4.4200 4.3900 4.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 12 0.3350 0.0000 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 134 3.5100 3.3800 3.4000 -0.2200 SPECTRAL MEDICAL INC. EDT 50 0.3950 0.3700 0.3700 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 223 20.6000 20.1300 20.1500 -0.6200 ECHELON FINANCIAL HOLDINGS INC. EFH 156 13.9900 13.9900 13.9900 +0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 473 8.5600 8.2700 8.5400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 30000 99.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20000 97.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.7500 0.0000 ENERGY FUELS INC. J EFR 97 4.4700 4.3600 4.4500 +0.0600 ENERFLEX LTD. EFX 25 19.5000 19.4200 19.4700 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 3 33.2000 33.0500 33.2000 -0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 115 11.2200 11.1500 11.2000 +0.0200 CardioComm Solutions, Inc. EKG 260 0.0750 0.0750 0.0750 -0.0050 Engagement Labs Inc. EL 10 0.0300 0.0300 0.0300 -0.0050 ELDORADO GOLD ELD 291 6.4800 6.2700 6.3100 -0.3000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 207 50.8200 50.2400 50.2700 -0.3200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8900 0.0000 Emerald Health Therapeutics, Inc. EMH 60 4.0000 3.8500 3.9900 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 181 28.6900 28.4400 28.6500 +0.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1382 49.3200 48.8900 49.2600 +0.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.1000 25.1000 25.1000 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.2600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.5300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4300 16.4300 16.4300 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 34.1500 33.6600 34.0900 +0.6800 EQUITABLE GROUP INC. EQB 2 65.7600 65.7600 65.7600 +0.5100 eQube Gaming Limited EQG 3 0.0500 0.0000 Equinox Gold Corp. EQX 15 1.2400 1.2200 1.2400 -0.0400 EASTMAIN RESOURCES INC. J ER 350 0.1400 0.1350 0.1350 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 110 0.2200 0.2150 0.2150 0.0000 ENERPLUS CORPORATION ERF 335 11.4600 11.2900 11.4100 -0.0400 ERO COPPER CORP ERO 28 15.8400 15.5300 15.7900 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 169 5.2900 5.1300 5.2700 -0.0400 EURO SUN MINING INC. J ESM 25 0.4600 0.4600 0.4600 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 36 0.3050 0.3000 0.3000 -0.0050 ESPIAL GROUP INC. J ESP 30 1.5700 1.5600 1.5700 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 17.1100 17.0800 17.0800 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 70 0.1400 0.1400 0.1400 +0.0050 Eve & Co Incorporated EVE 137 0.5500 0.5300 0.5300 -0.0700 EXTENDICARE INC. EXE 496 7.4900 7.4200 7.4900 +0.0200 EXCELLON RESOURCES INC. J EXN 50 0.8800 0.8500 0.8500 -0.0700 Eyecarrot Innovations Corp. EYC 74 0.1200 0.1150 0.1150 -0.0100 Fire & Flower Holdings Corp. FAF 0 1.2600 0.0000 FORACO INTERNATIONAL SA FAR 3 0.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1700 0.0000 First Cobalt Corp. FCC 1220 0.1500 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 FIRST CAPITAL REALTY INC. FCR 36 21.4700 21.3500 21.4600 +0.2000 First Capital Realty Inc. I.R. W.I. FCR.IR 64 11.0500 11.0000 11.0500 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 385 0.5300 0.5100 0.5100 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 26 11.6500 11.3600 11.5000 -0.2100 First Mining Gold Corp. FF 40 0.3700 0.3550 0.3550 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 600.9700 600.9700 600.9700 +5.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 18.2500 18.1600 18.2500 -0.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.2100 22.2100 22.2100 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 1 10.1600 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.9100 6.9100 6.9100 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9700 0.0000 The Supreme Cannabis Company, Inc. FIRE 80 2.2200 2.1300 2.1800 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.4800 20.4800 20.4800 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 0 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 63 6.3800 6.2100 6.2100 -0.2500 FIRST QUANTUM MINERALS LTD. J FM 65 14.8100 14.5700 14.7700 +0.0100 First Mexican Gold Corp. FMG 80 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 5 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 59 101.6500 100.1400 100.8100 -0.9600 Falcon Oil & Gas Ltd FO 10 0.3000 0.3000 0.3000 -0.0050 Goodfood Market Corp FOOD 2 3.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 514 9.0400 8.7200 8.8900 -0.3500 FREEHOLD ROYALTIES LTD. FRU 17 8.5300 8.4700 8.4700 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 117.0500 117.0500 117.0500 +0.6500 FORSYS METALS CORP. J FSY 100 0.2000 0.2000 0.2000 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 12.7700 12.2700 12.5500 -0.1300 FORTUNE MINERALS LIMITED J FT 45 0.1200 0.1150 0.1150 -0.0050 Fintech Select Ltd. FTEC 1 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 7.8200 7.7400 7.8100 -0.1800 FORTIS INC. FTS 444 50.0200 49.6300 49.6800 -0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.2000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 22.1300 22.1300 22.1300 +0.1500 FINNING INTERNATIONAL INC. FTT 377 23.3800 22.8500 23.2200 +0.3200 Fission 3.0 Corp. FUU 160 0.1000 0.0950 0.0950 -0.0050 First Vanadium Corp. FVAN 4 0.5200 0.0000 FORTUNA SILVER MINES INC. FVI 563 4.7000 4.5700 4.5900 -0.2100 Flow Capital Corp FW 150 0.1000 0.1000 0.1000 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 140 91.9900 91.9900 91.9900 +1.8800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1511 15.3700 14.9900 15.3000 -0.0200 GBLT Corp. GBLT 5 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 35 50.2800 49.3500 50.1300 +0.8200 COLABOR GROUP INC. GCL 59 0.5300 0.5300 0.5300 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 10 3.8200 3.7500 3.7500 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 153 23.1500 22.8300 22.8300 -0.4500 GENENEWS LIMITED J GEN 2524 0.1750 0.1500 0.1650 +0.0200 Invictus MD Strategies Corp. GENE 0 0.8300 0.0000 GOLDGROUP MINING INC. J GGA 9 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 80 0.3350 0.3100 0.3250 -0.0250 Garibaldi Resources Corp. GGI 1 0.9300 0.0000 GGX Gold Corp. GGX 162 0.0800 0.0800 0.0800 -0.0050 CGI Inc. GIB.A 181 92.2300 91.7300 92.0600 +0.7900 Giga Metals Corporation GIGA 5 0.2500 0.0000 GILDAN ACTIVEWEAR INC. GIL 135 48.7200 48.0300 48.1800 +0.1400 Galaxy Digital Holdings Ltd. GLXY 15 2.3500 2.3400 2.3400 -0.0400 GMP CAPITAL INC. GMP 6 2.0900 2.0200 2.0900 -0.0400 Good Life Networks Inc. GOOD 4 0.4600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 183 64.8400 62.0200 63.2400 +1.6900 Graphite One Inc. GPH 3 0.3050 0.0000 Great Panther Mining Limited GPR 34 1.3200 1.2900 1.3000 -0.0600 CO2 Gro Inc. GROW 1 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 64.2300 63.8700 64.2300 +0.0400 GLUSKIN SHEFF + ASSOCIATES INC. GS 87 14.3900 14.3500 14.3500 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 9 5.3600 5.1100 5.1100 -0.4700 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gatekeeper Systems Inc. GSI 240 0.1200 0.1000 0.1100 +0.0050 Gensource Potash Corporation GSP 270 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 39 1.3900 1.3400 1.3800 -0.0400 GOEASY LTD. GSY 1 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 756 3.1300 3.0400 3.0400 -0.1200 Greenbrook TMS Inc. GTMS 0 2.5500 0.0000 GT Gold Corp. GTT 6 0.8700 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 7.3700 7.3100 7.3100 -0.0700 GUYANA GOLDFIELDS INC. J GUY 337 1.2100 1.1300 1.1300 -0.0800 GREAT-WEST LIFECO INC. GWO 178 32.4100 32.2000 32.2000 -0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0600 23.0600 23.0600 +0.7900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.6900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.1000 23.1000 23.1000 +0.6100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.6600 0.0000 GRANITE OIL CORP. J GXO 20 0.7600 0.7600 0.7600 -0.0300 Goldsource Mines Inc. GXS 205 0.1450 0.1400 0.1400 0.0000 Goviex Uranium Inc. GXU 515 0.1600 0.1550 0.1600 +0.0050 HYDRO ONE LIMITED H 537 20.6600 20.5500 20.5600 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 10.8600 10.8500 10.8600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.0000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 20 10.1700 10.1700 10.1700 +0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 46.9800 46.9800 46.9800 +0.0800 HUDSON'S BAY COMPANY HBC 49 7.6700 7.5000 7.5100 -0.1600 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 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 404 9.4100 9.2300 9.2900 -0.1000 HOME CAPITAL GROUP INC. HCG 158 15.7700 15.5700 15.6000 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 12.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HELIX APPLICATIONS INC HELX 470 0.2900 0.2900 0.2900 -0.2100 H2O Innovation Inc. HEO 2 0.8300 0.0000 HEXO Corp. HEXO 471 8.7400 8.3900 8.6900 +0.0800 HEXO Corp. Wts. HEXO.WT 2 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.9700 4.9700 4.9700 +0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 31 10.0200 10.0200 10.0200 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 13 7.5000 7.4100 7.5000 +0.4900 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 11.6700 11.4700 11.4700 -0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.9100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 620 0.0600 0.0550 0.0600 -0.0050 Newstrike Brands Ltd. HIP 96 0.5300 0.5100 0.5300 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 7 0.5000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 7.8100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 85 21.5900 20.8700 21.5500 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 83 9.9300 9.9100 9.9100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 266 6.4300 6.3500 6.4300 +0.0300 HORIZON NORTH LOGISTICS INC. J HNL 28 1.8300 1.7800 1.8000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 16.0100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2253 5.3000 5.2300 5.2300 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 7.2600 7.0900 7.1900 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 245 7.1000 6.9500 7.1000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 522 8.2400 8.1900 8.1900 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 6.0500 6.0500 6.0500 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 65.3500 64.5600 65.2100 +0.2300 H&R REIT HR.UN 237 23.5000 23.3000 23.3900 +0.0500 Stans Energy Corp. HRE 40 0.0450 0.0450 0.0450 +0.0100 HARTE GOLD CORP. J HRT 763 0.3550 0.3450 0.3450 -0.0150 HUSKY ENERGY INC. HSE 413 13.4100 13.2500 13.3200 +0.0200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.2500 19.2500 19.2500 -0.2000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 3 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 34 53.9000 53.3000 53.9000 +0.4600 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 0 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 97 1.0000 0.9900 1.0000 -0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1082 5.2900 5.2400 5.2400 -0.0400 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 196 34.9700 34.8400 34.9600 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 154 37.6700 37.4600 37.6400 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 9.5600 9.5600 9.5600 -0.0200 iA Financial Corporation IAG 33 49.7000 49.3000 49.3300 +0.0500 IBI GROUP INC. IBG 8 4.7300 4.7100 4.7200 +0.2200 Iconic Minerals Ltd. ICM 1 0.1400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 40 113.2400 112.2200 112.8000 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.1400 0.0000 Itafos IFOS 1 0.7400 0.0000 INTERFOR CORPORATION IFP 37 15.6200 14.9200 15.5900 +0.4300 IGM FINANCIAL INC. IGM 11 34.2800 34.2500 34.2700 -0.2900 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.0000 25.0000 25.0000 -0.2800 IntelGenx Technologies Corp. IGX 80 0.9100 0.9000 0.9100 -0.0300 IMPERIAL METALS CORP. III 8 2.9400 2.8400 2.9400 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 14.7700 14.5400 14.7200 +0.1900 IMEX SYSTEMS INC. IMEX 4060 0.0200 0.0200 0.0200 -0.0050 IAMGOLD CORPORATION IMG 1306 4.7400 4.6100 4.6800 -0.1600 IMPERIAL OIL LTD. IMO 152 36.7400 36.1700 36.7000 +0.7100 iMetal Resources Inc. IMR 545 0.1500 0.1450 0.1450 +0.0050 IMV Inc IMV 16 5.3200 5.2800 5.3000 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 91 14.2300 14.1300 14.1300 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.2400 10.2400 10.2400 +0.0100 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.2700 6.2400 6.2700 -0.0900 INTER PIPELINE LTD. IPL 429 22.0500 21.8800 22.0100 +0.1200 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.3050 0.3050 0.3050 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 26 18.0600 17.6600 17.9900 +0.4600 IVANHOE MINES LTD. CL 'A' J IVN 826 3.1700 3.0900 3.1600 0.0000 Invesque Inc. USD IVQ.U 0 7.8600 0.0000 JAGUAR MINING INC. J JAG 140 0.1400 0.1400 0.1400 -0.0100 Jayden Resources Inc. JDN 20 0.0150 0.0150 0.0150 +0.0050 JUST ENERGY GROUP INC. JE 18 4.6300 4.5800 4.6000 0.0000 Canada Jetlines Ltd. JET 1 0.5300 0.0000 Japan Gold Corp. JG 3 0.1650 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.9800 0.0000 Jamieson Wellness Inc. JWEL 20 19.1500 18.8800 19.0300 -0.1100 KINROSS GOLD CORPORATION K 1777 4.6700 4.5400 4.6100 -0.1500 Kalytera Therapeutics Inc. KALY 50 0.0700 0.0700 0.0700 -0.0050 HashChain Technology Inc. KASH 160 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 75 0.5200 0.5000 0.5200 0.0000 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.1500 4.0800 4.1500 +0.1400 KELT EXPLORATION LTD. J KEL 120 5.5800 5.4100 5.4600 -0.1600 KERR MINES INC. J KER 10 0.1200 0.1200 0.1200 +0.0050 KEW MEDIA GROUP INC. Voting KEW 0 5.3000 0.0000 KEYERA CORP. KEY 171 31.5600 31.0800 31.4600 +0.0400 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 61 3.8000 3.7400 3.8000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 498 42.6800 41.2000 41.3000 -2.5500 KELSO TECHNOLOGIES INC. KLS 13 0.9600 0.9600 0.9600 -0.0200 Kinder Morgan Canada Limited KML 161 16.0300 15.8700 15.8900 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 211 19.3800 19.2800 19.3800 +0.1000 K92 Mining Inc. KNT 8 1.4300 1.3500 1.4200 -0.0800 KP TISSUE INC. KPT 3 9.2300 9.1800 9.2300 +0.0800 Kootenay Silver Inc. KTN 140 0.1350 0.1350 0.1350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 654 8.6700 8.6500 8.6700 +0.0300 KINAXIS INC. J KXS 9 78.3500 77.8600 77.8600 -0.0700 LOBLAW COMPANIES LIMITED L 129 66.7000 65.9800 66.4600 +0.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.3500 0.0000 MediPharm Labs Corp. LABS 10 3.1100 3.0500 3.1100 +0.0100 LITHIUM AMERICAS CORP. J LAC 9 5.2400 5.2000 5.2000 -0.0800 LARAMIDE RESOURCES LTD. J LAM 155 0.3500 0.3300 0.3500 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 38 41.7700 41.4100 41.7700 +0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0300 9.9900 9.9900 -0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 1 0.9900 0.0000 Liberty Gold Corp. LGD 115 0.3550 0.3500 0.3500 -0.0100 LARGO RESOURCES LTD. J LGO 1073 2.3200 2.0700 2.1000 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 28.9800 28.8400 28.9800 -0.2200 Argentina Lithium and Energy Corp. LIT 2 0.0900 0.0000 Mason Graphite Inc. LLG 5 0.3950 0.3950 0.3950 -0.0100 Leagold Mining Corporation LMC 0 1.9000 0.0000 Laurion Mineral Exploration Inc. LME 118 0.0850 0.0850 0.0850 -0.0050 LEON'S FURNITURE LTD. LNF 0 14.5000 0.0000 LINAMAR CORPORATION LNR 44 47.7200 47.0000 47.1000 -0.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 14 21.0300 20.7900 21.0300 +0.0100 Leonovus Inc. LTV 955 0.1400 0.1400 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 14 1.6000 1.5800 1.5900 -0.0300 LUNDIN GOLD INC. J LUG 8 5.4000 5.2500 5.2500 -0.2400 LUNDIN MINING CORPORATION LUN 875 6.2600 6.1400 6.2400 +0.0500 LEVON RESOURCES LTD. J LVN 20 0.1100 0.1100 0.1100 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 106 0.1050 0.1050 0.1050 0.0000 MAG SILVER CORP. J MAG 105 14.5700 13.8500 14.0600 -0.7500 Minera Alamos Inc. MAI 115 0.1100 0.1100 0.1100 -0.0100 MAV Beauty Brands Inc. MAV 756 8.5000 8.0000 8.5000 -0.3300 MAWSON RESOURCES LIMITED J MAW 100 0.2400 0.2400 0.2400 +0.0300 MIDAS GOLD CORP. J MAX 150 0.8500 0.7900 0.8000 -0.0500 Maxar Technologies Inc. MAXR 29 5.4700 5.3200 5.3200 -0.0900 CIBT EDUCATION GROUP INC. J MBA 60 0.6800 0.6300 0.6800 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 10.5400 0.0000 MONETA PORCUPINE MINES INC. J ME 400 0.1000 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 3020 5.2400 5.1800 5.1900 -0.1000 Metals Creek Resources Corp. MEK 2 0.0350 0.0000 National Access Cannabis Corp. META 54 0.7800 0.7700 0.7700 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1904 22.8600 22.5900 22.7000 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.6900 22.6900 22.6900 +0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.1800 26.1800 26.1800 +0.0800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 47 30.8100 30.2300 30.7300 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 20.8900 20.8700 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 86 66.0400 65.0000 65.3000 +0.7700 MEGA URANIUM LTD. J MGA 410 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 36 40.7300 40.3600 40.6100 +0.4900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 330 0.0850 0.0800 0.0800 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 466 0.1100 0.1050 0.1050 -0.0050 Mineral Mountain Resources Ltd. MMV 3 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 220 0.1250 0.1150 0.1200 +0.0050 MARATHON GOLD CORPORATION J MOZ 76 0.9800 0.9600 0.9600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 1.2200 1.1700 1.1900 -0.0100 Monarch Gold Corporation MQR 14 0.3100 0.3100 0.3100 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 70 11.8400 11.7700 11.7800 -0.0700 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 102.5000 102.5000 102.5000 +1.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.4500 12.4400 12.4500 -0.0200 METRO INC. MRU 132 49.5600 49.1000 49.4400 +0.2500 Mirasol Resources Ltd. MRZ 50 0.8000 0.7900 0.7900 -0.0400 MORNEAU SHEPELL INC. MSI 90 27.6100 27.3100 27.3800 -0.0800 MINCO SILVER CORPORATION J MSV 25 0.4900 0.4900 0.4900 -0.0800 Metalla Royalty and Streaming Ltd. MTA 123 1.3200 1.2600 1.3200 -0.0100 MULLEN GROUP LTD. MTL 11 12.0700 11.9600 12.0600 +0.0400 MTY FOOD GROUP INC. MTY 4 58.7800 57.8300 58.7800 +1.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 586 2.1500 2.0800 2.0900 -0.1100 Madalena Energy Inc. MVN 3 0.1350 0.0000 Mineworx Technologies Ltd. MWX 150 0.1100 0.1100 0.1100 +0.0050 METHANEX CORPORATION MX 11 75.6400 75.0200 75.5300 +0.7900 MAX Resource Corp. MXR 1 0.2700 0.0000 Namaste Technologies Inc. N 52 0.6800 0.6800 0.6800 0.0000 NATIONAL BANK OF CANADA NA 246 61.2100 60.5600 60.7500 -0.3000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.6100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.7000 0.0000 New Age Metals Inc. NAM 120 0.0700 0.0700 0.0700 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6100 0.6100 0.6100 -0.0100 Nickel Creek Platinum Corp. NCP 312 0.0600 0.0600 0.0600 -0.0100 NEVADA COPPER CORP. J NCU 280 0.3950 0.3800 0.3950 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 105 0.8300 0.8200 0.8300 0.0000 INDIVA Limited NDVA 7 0.5600 0.0000 Neo Performance Materials Inc. NEO 28 12.1700 11.9100 12.0100 +0.3200 Neptune Wellness Solutions Inc. NEPT 45 4.2400 4.0200 4.2200 +0.1700 NEXA RESOURNCES S.A. NEXA 2 16.5700 16.5500 16.5500 -0.1100 NextSource Materials Inc. NEXT 273 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 92 32.7500 32.1700 32.5600 -0.0600 NOVAGOLD RESOURCES INC. J NG 78 5.7700 5.5900 5.6200 -0.2400 NEW GOLD INC. NGD 205 1.1600 1.1400 1.1600 -0.0200 NGEX RESOURCES INC. J NGQ 0 1.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 16 2.2500 2.1600 2.2500 +0.1200 Nicola Mining Inc. NIM 4 0.0900 0.0000 Nippon Dragon Resources Inc. NIP 550 0.0200 0.0200 0.0200 +0.0050 Neo Lithium Corp. NLC 3 0.9000 0.0000 NEMASKA LITHIUM INC. NMX 9522 0.3400 0.3300 0.3350 +0.0100 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0250 0.0000 North American Construction Group Ltd. NOA 17 15.4800 15.3600 15.4000 -0.2200 Noble Mineral Exploration Inc. NOB 220 0.1000 0.1000 0.1000 +0.0050 Nouveau Monde Graphite Inc. NOU 339 0.2400 0.2350 0.2350 -0.0050 NORTHLAND POWER INC. NPI 111 23.9300 23.7300 23.7400 -0.3900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.5500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.6900 0.6700 0.6700 -0.0200 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 679 1.3500 1.3100 1.3400 -0.0100 Naturally Splendid Enterprises Ltd. NSP 53 0.1300 0.1300 0.1300 0.0000 Nutrien Ltd. NTR 383 70.4200 69.4700 70.0400 +0.6500 Nulegacy Gold Corporation NUG 105 0.1150 0.1150 0.1150 0.0000 NUVISTA ENERGY LTD. NVA 436 4.5000 4.3500 4.3800 -0.1700 NEOVASC INC. J NVCN 41 0.5200 0.5200 0.5200 0.0000 Novo Resources Corp. NVO 19 2.9700 2.9100 2.9300 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 29.4600 29.3000 29.3000 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 67 28.7800 28.2200 28.3500 -0.7200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 266 11.7300 11.6100 11.6400 -0.1200 NEXGEN ENERGY LTD. J NXE 113 2.1900 2.1500 2.1800 0.0000 Nexus Gold Corp. NXS 120 0.1150 0.1150 0.1150 -0.0050 NorZinc Ltd. NZC 110 0.0900 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 473 0.3850 0.3750 0.3800 +0.0050 Memex Inc. OEE 160 0.0450 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 434 4.3700 4.2400 4.2400 -0.2500 OrganiGram Holdings Inc. OGI 84 8.9500 8.7400 8.7900 -0.1600 Osisko Metals Incorporated OM 5 0.4850 0.4850 0.4850 -0.0350 ONCOLYTICS BIOTECH INC. ONC 1 2.5100 2.5100 2.5100 +0.0200 ONEX CORPORATION SV ONEX 19 75.3200 75.0500 75.0500 -0.4600 OPSENS INC. J OPS 29 0.7600 0.7600 0.7600 -0.0100 OSISKO GOLD ROYALTIES LTD OR 19 15.4300 15.1700 15.1900 -0.7200 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 15 0.1850 0.1850 0.1850 -0.0100 Osprey Gold Development Ltd. OS 60 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 24 36.3200 35.4200 36.3200 +1.3300 OSISKO MINING INC. J OSK 11 3.1900 3.1000 3.1000 -0.1500 OPEN TEXT CORPORATION OTEX 37 51.7400 50.8100 51.7400 +0.9100 PAN AMERICAN SILVER CORP. PAAS 102 18.0000 17.7000 17.9000 -0.3500 Pacton Gold Inc. PAC 505 0.2250 0.2200 0.2200 0.0000 Patriot One Technologies Inc. PAT 0 2.3500 0.0000 COUNTERPATH CORPORATION J PATH 1 2.6900 2.6900 2.6900 +0.5300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 77.0800 76.3200 77.0800 +0.5000 PharmaCielo Ltd. PCLO 45 9.5000 9.5000 9.5000 -0.3200 PRECISION DRILLING CORPORATION PD 1782 3.1700 3.0500 3.1600 +0.0200 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 13 16.5900 15.0900 15.0900 -2.5900 Peeks Social Ltd. PEEK 5 0.0750 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 29.4200 29.3800 29.3800 -0.5800 People Corporation PEO 15 7.3900 7.3600 7.3900 +0.0600 Chakana Copper Corp. PERU 4 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 7.1900 7.0700 7.0900 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 272 1.6000 1.5600 1.5600 -0.1000 Group Ten Metals Inc. PGE 170 0.1500 0.1500 0.1500 -0.0050 PENGROWTH ENERGY CORPORATION PGF 480 0.5800 0.5600 0.5700 -0.0100 Pure Gold Mining Inc. PGM 182 0.5500 0.5200 0.5200 -0.0500 Photon Control Inc. PHO 0 1.2700 0.0000 Sprott Physical Gold Trust CAD PHYS 2 14.0300 14.0300 14.0300 -0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 PARKLAND FUEL CORPORATION PKI 104 41.0000 40.3700 40.7300 +0.7400 Pinnacle Renewable Energy Inc. PL 4 11.5900 0.0000 PARK LAWN CORPORATION PLC 0 25.6000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2982 0.3000 0.2900 0.2950 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 17 19.9100 19.9000 19.9100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 101 0.3100 0.3050 0.3050 -0.0150 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 11 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.2650 0.2550 0.2550 -0.0050 POLYMET MINING CORP. J POM 95 0.9400 0.9300 0.9300 -0.0200 Painted Pony Energy Ltd. PONY 352 1.7900 1.7000 1.7100 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 89 7.2600 7.0800 7.1200 -0.1600 POWER CORPORATION OF CANADA SV POW 487 31.6400 31.2100 31.2200 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.8100 25.8100 25.8100 +1.1500 PEMBINA PIPELINE CORPORATION PPL 502 49.6300 49.1800 49.2900 +0.1500 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 18.3600 18.3600 18.3600 -1.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 105 0.1850 0.1700 0.1700 -0.0200 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 Petroteg Energy Inc. PQE 400 0.4000 0.3850 0.4000 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 10 1.0000 1.0000 1.0000 -0.3000 ProFound Medical Corp. PRN 20 0.7800 0.7800 0.7800 -0.0200 PETRUS RESOURCES LTD. J PRQ 30 0.4500 0.4500 0.4500 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4600 0.4550 0.4550 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 60 50.0100 50.0000 50.0100 -0.0800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1100 18.1100 18.1100 +0.0100 PASON SYSTEMS INC. PSI 46 20.0100 19.6100 19.6500 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 181 18.5200 18.2700 18.3100 -0.2500 Sprott Physical Silver Trust PSLV 0 7.5600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 50 0.3250 0.3250 0.3250 -0.0100 PLATINUM GROUP METALS LTD. J PTM 16 2.6700 2.5500 2.6400 -0.0100 Protech Home Medical Corp. PTQ 7 0.9100 0.9100 0.9100 -0.0400 POINTS INTERNATIONAL LTD. J PTS 1 18.2500 18.2500 18.2500 +0.0500 Pancontinental Resources Corporation PUC 2 0.0250 0.0000 Pure Global Cannabis Inc. PURE 182 0.1950 0.1950 0.1950 0.0000 PRETIUM RESOURCES INC. J PVG 159 11.4100 11.1500 11.1600 -0.5000 POWER FINANCIAL CORPORATION PWF 298 31.2800 30.9600 30.9600 -0.5700 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 9 25.6500 25.6500 25.6500 +0.3300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.6900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 131 20.8600 20.7000 20.7000 -0.1700 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 2 9.9200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 81 32.7800 32.2500 32.5000 +0.1500 QUESTERRE ENERGY CORPORATION J QEC 85 0.4600 0.4450 0.4450 -0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 88.6100 87.6200 88.1800 +1.0800 Quarterhill Inc. QTRH 69 1.5400 1.5200 1.5200 -0.0200 Qyou Media Inc. QYOU 70 0.0750 0.0750 0.0750 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.1600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 45.3500 44.9500 45.3500 +0.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 23.8100 23.7600 23.8100 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 273 72.6200 71.9500 72.0600 +0.1300 RECIPE UNLIMITED CORPORATION RECP 1 26.0300 26.0300 26.0300 -0.5300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 26.5800 26.3700 26.4700 -0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.7000 10.7000 10.7000 +0.1100 Redstar Gold Corp. RGC 10 0.0250 0.0250 0.0250 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 40 3.9500 3.9100 3.9400 -0.0600 Rusoro Mining Ltd. RML 385 0.1100 0.1100 0.1100 -0.0100 RUBICON MINERALS CORPORATION J RMX 2 1.2000 1.2000 1.2000 -0.0200 TRANSALTA RENEWABLES INC. RNW 279 13.6200 13.5300 13.5800 +0.1500 ROYAL NICKEL CORPORATION J RNX 8523 0.5300 0.5000 0.5000 0.0000 Roots Corporation ROOT 25 4.1600 4.0300 4.1300 +0.1000 Roscan Gold Corporation ROS 50 0.3000 0.3000 0.3000 +0.0350 Rover Metals Corp. ROVR 150 0.0500 0.0500 0.0500 -0.0050 ROXGOLD INC. J ROXG 199 0.9200 0.8800 0.9000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 ROGERS SUGAR INC. RSI 9 6.0500 6.0300 6.0500 -0.0500 Rosita Mining Corporation RST 10 0.0400 0.0400 0.0400 0.0000 Pure Multi-Family REIT LP RUF.U 2 6.6100 6.6100 6.6100 +0.1100 Pure Multi-Family REIT LP RUF.UN 1 8.7500 0.0000 RUSSEL METALS INC. RUS 9 23.5800 23.4000 23.4000 -0.0200 RESVERLOGIX CORP. J RVX 6 3.4000 3.3800 3.4000 +0.0600 RenoWorks Software Inc. RW 2 0.1800 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 BioSyent Inc. RX 1 7.3900 7.3900 7.3900 +0.0700 ROYAL BANK OF CANADA RY 774 102.2300 101.4500 101.8500 -0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 'AG' RY.PR.G 7 25.3600 25.3300 25.3300 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 20.0800 20.0800 20.0800 -0.9200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.1600 0.0000 RYU Apparel Inc. RYU 35 0.0600 0.0600 0.0600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 677 0.4150 0.4050 0.4150 -0.0050 SAPUTO INC. SAP 34 45.7400 45.4200 45.5200 +0.0300 SABINA GOLD & SILVER CORP. J SBB 12 1.2900 1.2600 1.2700 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Silver Bear Resources plc SBR 50 0.1450 0.1450 0.1450 0.0000 SHAWCOR LTD. SCL 14 20.1900 19.9200 20.0100 -0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 280 0.1550 0.1500 0.1550 +0.0050 SEABRIDGE GOLD INC. J SEA 16 18.6200 17.7900 17.8000 -1.3200 SECURE ENERGY SERVICES INC. J SES 130 8.3300 8.2300 8.2800 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 15 0.3800 0.3800 0.3800 +0.0300 Scorpio Gold Corporation SGN 300 0.0700 0.0700 0.0700 -0.0100 SURGE ENERGY INC. J SGY 646 1.3300 1.3200 1.3300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 273.8100 271.3100 272.8300 +4.4800 SIENNA SENIOR LIVING INC. SIA 51 18.9700 18.7500 18.7900 -0.1900 Sokoman Minerals Corp. SIC 310 0.1500 0.1450 0.1500 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 30 3.0700 3.0400 3.0600 0.0000 SilverCrest Metals Inc. SIL 6 4.5400 4.3600 4.4200 -0.4200 SAVARIA CORPORATION J SIS 82 14.5000 14.1500 14.5000 +0.7700 STELLA-JONES INC. SJ 60 44.7000 43.5900 44.7000 +1.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 285 27.9800 27.8600 27.8900 +0.0800 Sandy Lake Gold Inc. SLAU 100 0.1000 0.1000 0.1000 -0.0200 SUN LIFE FINANCIAL INC. SLF 448 51.4800 51.1500 51.3400 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 22.5500 22.5500 22.5500 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.1000 21.1000 21.1000 +0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.6700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.7200 0.0000 Standard Lithium Ltd. SLL 8 0.8100 0.8100 0.8100 -0.0300 Solitario Zinc Corp. SLR 115 0.5600 0.5200 0.5400 -0.0200 SEMAFO INC. J SMF 307 3.8700 3.7800 3.8000 -0.1600 San Marco Resources Inc. SMN 20 0.0600 0.0600 0.0600 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 92 12.0500 11.9900 12.0500 +0.0400 Search Minerals Inc. SMY 100 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 74 34.2000 33.7700 34.1100 -0.0500 SolGold plc SOLG 5 0.6900 0.6900 0.6900 +0.0500 Solo Growth Corp. SOLO 680 0.0700 0.0650 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 733 0.1150 0.0950 0.0950 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 6.1300 6.1000 6.1100 -0.0400 STUART OLSON INC. SOX 1 4.5400 0.0000 SUNOPTA, INC. SOY 6 4.7000 4.5900 4.7000 +0.0700 SUPERIOR PLUS CORP. SPB 37 11.4800 11.3200 11.4600 +0.0800 Silver Predator Corp. SPD 5 0.0800 0.0000 Stakeholder Gold Corp. SRC 10 0.0300 0.0300 0.0300 -0.0650 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.4600 1.4500 1.4500 +0.0300 Sparton Resources Inc SRI 200 0.0500 0.0500 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9900 12.9900 12.9900 +0.0200 SmartCentres REIT Variable Voting SRU.UN 108 35.0200 34.8200 34.9600 -0.0600 SANDSTORM GOLD LTD. SSL 549 7.5800 7.4500 7.4700 -0.2000 SSR Mining Inc. SSRM 126 17.2600 16.9600 17.0800 -0.6000 STEP Energy Services Ltd. STEP 30 1.9800 1.9600 1.9800 -0.0200 STELCO HOLDINGS INC. STLC 33 16.6100 16.0100 16.5300 +0.4000 STANTEC INC. STN 23 31.7100 31.3400 31.5800 -0.2000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1183 43.9000 43.4500 43.6200 +0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 226 0.1400 0.1400 0.1400 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 245 0.0850 0.0800 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 24 19.1300 19.0900 19.1000 -0.0100 Surge Exploration Inc. SUR 4 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 12 2.7100 2.7000 2.7100 -0.0100 SILVERCORP METALS INC. J SVM 283 3.5300 3.4400 3.4500 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.1000 8.1000 8.1000 -0.2200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.0200 8.0200 8.0200 -0.1200 SIERRA WIRELESS, INC. SW 1 16.3700 16.3700 16.3700 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 4 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2029 0.1800 0.1600 0.1600 -0.0200 SUPREMEX INC. SXP 1 3.2900 3.2900 3.2900 -0.0400 TELUS CORPORATION T 529 49.8400 49.3000 49.6500 +0.5300 TRANSALTA CORPORATION TA 551 10.0300 9.7900 9.9200 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.8500 0.0000 TAG OIL LTD. J TAO 425 0.3700 0.3500 0.3500 -0.0100 Tetra Bio Pharma Inc. TBP 83 0.6200 0.6200 0.6200 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 16.7300 16.4600 16.7000 +0.1900 TRICON CAPITAL GROUP INC. TCN 81 11.5300 11.4300 11.5100 +0.0100 Transatlantic Mining Corp. TCO 470 0.0500 0.0500 0.0500 -0.0100 TRICAN WELL SERVICE LTD. TCW 564 1.3200 1.2800 1.3100 +0.0200 TORONTO-DOMINION BANK (THE) TD 1348 73.1900 72.2300 73.0700 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.9500 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 0 20.8300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 22.2800 22.2800 22.2800 +0.1300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 511 31.1600 30.6600 30.8900 +0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.3900 9.3400 9.3700 0.0000 TFI INTERNATIONAL INC. TFII 55 39.5900 38.9200 39.2300 -0.5500 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.4900 2.4400 2.4700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 171 4.8500 4.5000 4.7800 +0.1600 TERANGA GOLD CORPORATION J TGZ 79 4.0400 3.9700 3.9700 -0.1400 TITAN MINING CORPORATION TI 5 0.5700 0.5700 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 27 68.2500 66.8900 68.1100 +1.0600 TASEKO MINES LIMITED TKO 45 0.7900 0.7700 0.7700 -0.0100 Troilus Gold Corp. TLG 45 0.9600 0.9500 0.9600 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 7 4.0200 3.9700 4.0200 +0.0700 TREASURY METALS INC. J TML 85 0.3050 0.3000 0.3000 -0.0050 TMAC RESOURCES INC. J TMR 3 4.5200 4.5200 4.5200 -0.1900 TNR Gold Corp. TNR 100 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6500 6.6500 6.6500 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 18 1.0800 1.0100 1.0800 -0.0800 TORC OIL & GAS LTD. TOG 322 4.7400 4.6100 4.7000 +0.0100 TSO3 INC. J TOS 674 0.4050 0.3600 0.3700 -0.0950 TOTAL ENERGY SERVICES INC. TOT 2 9.6200 9.6100 9.6200 +0.0500 TOURMALINE OIL CORP. TOU 299 21.0100 20.7000 20.8400 -0.1600 SPIN MASTER CORP. SV TOY 8 37.7400 37.0300 37.6800 +0.9400 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT 35 THOMSON REUTERS CORPORATION TRI 133 79.6700 78.1500 79.2900 +1.4200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6500 0.0000 TRANSCANADA CORPORATION TRP 1132 60.4100 59.7900 60.2500 -0.4800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.7900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.1200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 895 2.2200 2.1500 2.2000 0.0000 CannTrust Holdings Inc. TRST 474 12.1200 10.8200 10.9000 -2.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.6000 4.5200 4.5400 -0.1600 TORSTAR CORP. CL 'B' NV TS.B 32 0.8700 0.8500 0.8500 -0.0200 The Stars Group Inc. TSGI 77 23.8400 22.9600 23.4300 -0.0800 Honey Badger Exploration Inc. TUF 510 0.0350 0.0350 0.0350 +0.0050 TREVALI MINING CORPORATION J TV 5082 0.3950 0.3700 0.3900 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 290 2.4800 2.4400 2.4500 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 145 1.4200 1.4000 1.4100 -0.0100 Tower Resources Ltd. TWR 300 0.0350 0.0350 0.0350 +0.0050 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 92 17.4600 17.2000 17.2000 -0.3200 URANIUM PARTICIPATION CORPORATION U 90 4.4400 4.3400 4.4200 +0.0200 UEX CORPORATION J UEX 160 0.1500 0.1450 0.1450 0.0000 DOMTAR CORPORATION UFS 2 66.1200 65.7800 66.1200 +0.3700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNI-SELECT INC. UNS 25 13.9100 13.7500 13.8600 +0.0300 URTHECAST CORP. J UR 32 0.1200 0.1200 0.1200 0.0000 UR-ENERGY INC. J URE 10 1.1100 1.1000 1.1100 -0.0300 AMERICAS SILVER CORPORATION J USA 3 2.1100 2.1100 2.1100 -0.0100 Uniserve Communications Corporation USS 2 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 25.8100 25.7700 25.7700 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 32.8400 32.7800 32.8300 +0.1000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 34.2800 34.2800 34.2800 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 33.5700 33.5000 33.5400 +0.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.9000 33.7000 33.9000 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 39.4900 39.4100 39.4900 -0.0300 VERMILION ENERGY INC. VET 32 33.1700 32.8600 33.0900 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 145 19.5700 17.2000 18.8900 +1.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 67.1200 67.0100 67.1100 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 49.7500 49.7500 49.7500 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 405 10.1400 9.8400 9.8400 -0.3100 Victoria Gold Corp. VIT 25 0.4400 0.4400 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.2200 0.0000 Vivo Cannabis Inc. VIVO 55 0.9700 0.9700 0.9700 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 1005 2.4100 2.3400 2.4100 +0.1000 Viemed Healthcare, Inc. VMD 11 6.6200 6.5200 6.5200 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 2 2.9800 0.0000 VALENER INC. VNR 998 26.1700 25.8900 26.1500 +2.6300 Vanadium One Energy Corp. VONE 15 0.1250 0.1250 0.1250 +0.0050 VentriPoint Diagnostics Ltd. VPT 70 0.1700 0.1700 0.1700 -0.0050 Vanadiumcorp Resources Inc. VRB 410 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 24.0000 23.9800 23.9800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.4100 24.4100 24.4100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.2300 0.0000 Vendetta Mining Corp. VTT 480 0.1000 0.1000 0.1000 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.4600 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 Current Water Technologies Inc. WATR 5 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 137 119.3800 118.6300 119.3000 +0.9700 WHITECAP RESOURCES INC. J WCP 529 4.7000 4.6200 4.6400 -0.0600 WESDOME GOLD MINES LTD. WDO 58 4.4000 4.1900 4.2700 -0.1300 CANOPY GROWTH CORPORATION J WEED 191 57.7700 54.8200 56.9100 -0.5500 WESTERN FOREST PRODUCTS INC. WEF 440 1.8700 1.8400 1.8700 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 138 65.9300 63.7400 65.8400 +2.5800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.8100 13.8000 13.8100 -0.0300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 190 19.4300 19.1500 19.2200 +0.1500 WAJAX CORPORATION WJX 27 16.6500 16.3900 16.5700 -0.0400 Westleaf Inc. WL 1 2.9000 0.0000 Wolfden Resources Corporation WLF 2 0.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1083 0.3350 0.3200 0.3300 0.0000 WeedMD Inc. WMD 3 1.9700 1.9600 1.9700 -0.0100 WESTON LTD. GEORGE WN 41 96.0200 94.8500 95.5300 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3600 0.0000 WINPAK LIMITED WPK 18 43.7900 43.1900 43.6500 +1.5700 Wheaton Precious Metals Corp. WPM 528 33.4900 32.5500 32.7800 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 32 2.2500 2.2000 2.2500 +0.1900 Walker River Resources Corp. WRR 350 0.1450 0.1300 0.1350 -0.0150 Western Resources Corp. Rts. WRX.RT 6 0.1000 0.0000 WSP GLOBAL INC. WSP 102 73.3900 72.3600 72.9600 -0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 20.2900 20.0000 20.1600 +0.0100 The Alkaline Water Company Inc. WTER 15 3.3500 3.1200 3.1900 -0.1900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.7100 0.0000 TMX GROUP LIMITED X 18 86.9100 85.6000 85.6000 +0.2900 GOLDMONEY INC. XAU 0 2.6400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.0000 25.9700 26.0000 +0.1300 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 74 31.5600 31.5200 31.5200 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.4400 21.4200 21.4200 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.9900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.4000 24.3600 24.3700 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 82 30.1500 30.0500 30.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 872 9.8900 9.8000 9.8700 +0.0200 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 1 21.1700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 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 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 168 37.2000 37.0600 37.1500 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 734 12.4300 12.2400 12.3100 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.6900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 346 25.7100 25.6000 25.7000 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 65 25.5300 25.4000 25.4800 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1440 24.2700 24.1700 24.2600 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.8900 0.0000 Auxly Cannabis Group Inc. XLY 86 0.9700 0.9500 0.9700 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.3200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.5400 42.5400 42.5400 -0.0800 iShares High Quality Canadian Bond Index ETF XQB 3 20.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 59.1400 58.6400 58.9800 +0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 19.2400 19.1700 19.2300 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 511 27.6200 27.6000 27.6100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.7500 19.7500 19.7500 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.2800 20.2500 20.2500 -0.0200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.2500 19.2400 19.2400 -0.0200 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 398 31.4500 31.2600 31.4400 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 61.0300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.4800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.3500 51.3500 51.3500 +0.3300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 370 0.1150 0.1100 0.1100 -0.0050 YANGARRA RESOURCES LTD. YGR 4 2.9500 2.9200 2.9500 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 2691 3.5300 3.4700 3.4900 -0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 393 15.8200 15.8100 15.8100 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 5 9.9800 9.9800 9.9800 -0.0100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 92 16.4100 16.3800 16.3800 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 21.8300 21.7700 21.8100 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.1900 14.1900 14.1900 -0.0100 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 INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 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 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.0400 17.0200 17.0400 +0.0500 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 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 153 28.2800 28.1200 28.2200 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.7800 0.0000 Zenabis Global Inc. ZENA 30 3.1000 2.9900 3.0300 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.6100 44.6100 44.6100 -0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2900 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 72 32.2400 32.1200 32.2400 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 24.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 35.3000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 61 15.2100 15.1800 15.1800 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 564 10.0700 10.0400 10.0500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 23.8400 23.7600 23.8100 +0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.9700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 6 53.8600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.1100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.1200 18.1200 18.1200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 19.1900 19.1800 19.1900 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.8200 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 30 13.4500 13.4500 13.4500 -0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 3 20.8300 20.6400 20.6600 +0.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 19.4000 19.2000 19.4000 +0.1800 Trades: 57,547 Total Volume: 24,811,581 Total Value: $217,208,939 Advanced: 271 Declined: 399 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.