Pure Trading Daily Market Summary April 24 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 359 2.3900 2.3300 2.3700 -0.0300 Advance Gold Corp. AAX 15 0.0750 0.0750 0.0750 +0.0150 Azincourt Energy Corp. AAZ 150 0.0550 0.0550 0.0550 0.0000 Abraplata Resource Corp. ABRA 100 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 8.9900 8.9500 8.9800 +0.0300 BARRICK GOLD CORPORATION ABX 2181 17.5100 16.9700 17.3100 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 341 31.7200 31.3700 31.4500 -0.0800 Aurora Cannabis Inc. ACB 921 12.3700 12.1000 12.2700 +0.1200 AltaGas Canada Inc. ACI 3 18.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 46.0700 45.9400 45.9900 -0.6700 AUTOCANADA INC. ACQ 8 11.6700 11.5600 11.5600 +0.0600 Acasti Pharma Inc. ACST 6 1.2000 1.1700 1.2000 +0.0300 Aurora Solar Technologies Inc. ACU 4 0.0450 0.0000 ALARIS ROYALTY CORP. AD 21 18.1100 17.9800 17.9800 -0.1400 Diagnos Inc. ADK 4 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 AGNICO EAGLE MINES LIMITED AEM 258 55.0400 53.8600 54.7600 +0.8600 AETERNA ZENTARIS INC. AEZS 7 5.3700 5.2300 5.2300 -0.1400 AG GROWTH INTERNATIONAL INC. AFN 10 60.7500 60.0700 60.0700 -0.6000 Amarillo Gold Corporation AGC 2 0.2800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.5500 5.5000 5.5100 +0.0100 ALAMOS GOLD INC. J AGI 557 6.4100 6.0900 6.2500 +0.1000 ALTUS GROUP LIMITED AIF 13 27.2600 26.7700 26.7700 -0.3400 Almonty Industries Inc. AII 178 1.0600 0.9900 1.0300 +0.0500 AIMIA INC. AIM 458 4.1700 4.1100 4.1500 +0.0100 AGJUNCTION INC. AJX 5 0.6800 0.6800 0.6800 -0.0300 ASANKO GOLD INC. J AKG 28 0.8900 0.8700 0.8800 +0.0200 ALTAGAS LTD. ALA 196 17.9100 17.7400 17.8600 -0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 18.8500 18.7600 18.7600 -0.0400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 Aleafia Health Inc. ALEF 85 1.6700 1.6100 1.6400 -0.0600 Alliance Mining Corp. ALM 1120 0.0100 0.0100 0.0100 0.0000 Alio Gold Inc. ALO 110 0.9400 0.9400 0.9400 +0.0200 Abacus Mining & Exploration Corporation AME 8 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7500 0.7500 0.7500 +0.0100 ANACONDA MINING INC. J ANX 6 0.3450 0.0000 AFRICA OIL CORP. J AOI 9 1.3000 1.2700 1.2700 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 47.8500 47.1900 47.7900 +0.3400 APHRIA INC. J APHA 126 10.6500 10.5000 10.5500 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.7000 10.7000 10.7000 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.5300 2.5300 2.5300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1196 15.3700 15.2600 15.3200 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3600 0.0000 ARGONAUT GOLD INC. J AR 90 1.7100 1.6700 1.7000 +0.0300 AECON GROUP INC. ARE 105 17.6500 17.2200 17.5600 +0.5500 ARC RESOURCES LTD. ARX 806 9.2200 8.8700 8.8900 -0.3700 ACERUS PHARMACEUTICALS CORPORATION J ASP 204 0.1500 0.1450 0.1500 0.0000 ALACER GOLD CORP. J ASR 187 3.5700 3.4300 3.5600 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 21.4200 21.2500 21.3900 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 179 79.2600 78.6300 78.7400 -0.2700 Antibe Therapeutics Inc. ATE 5 0.3600 0.3600 0.3600 +0.0300 ATHABASCA OIL CORPORATION J ATH 714 1.1400 1.0900 1.1000 -0.0200 ATLANTIC POWER CORPORATION ATP 16 3.1000 3.0400 3.0800 +0.0200 Atico Mining Corporation ATY 3 0.3400 0.0000 ARITZIA INC. SV ATZ 28 19.1900 18.8800 19.1600 +0.2400 Aurion Resources Ltd. AU 0 1.2400 0.0000 AURYN RESOURCES INC. J AUG 47 2.1500 2.0000 2.1500 +0.0900 AURINIA PHARMACEUTICALS INC. J AUP 5 8.4300 8.4300 8.4300 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 630 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 10.5700 10.5000 10.5000 -0.0200 ALEXCO RESOURCE CORP. J AXR 25 1.2800 1.2800 1.2800 +0.0100 Azarga Metals Corp. AZR 0 0.1200 0.0000 BADGER DAYLIGHTING LTD. BAD 19 44.3200 43.9200 44.2200 +0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 330 65.0200 64.3400 64.3800 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 24.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.9000 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 30 BAM.PR.Z 1 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 420 0.1100 0.1000 0.1050 +0.0050 BLACKBERRY LIMITED BB 1106 12.3400 12.0100 12.0100 -0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 55 2.9300 2.8900 2.9300 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 8084 2.9200 2.8400 2.9000 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.1500 50.9600 51.1300 +0.0900 COTT CORPORATION BCB 11 20.2900 20.2300 20.2400 +0.3500 BCE INC. BCE 576 60.2600 59.7400 60.0400 -0.2200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 16 16.8000 16.8000 16.8000 +0.4800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 150 0.0800 0.0800 0.0800 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 0 1.9900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 7.8700 0.0000 Bee Vectoring Technologies International Inc. BEE 3 0.2300 0.0000 Hill Street Beverage Company Inc. BEER 4 0.1750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 39.0200 38.8400 38.8400 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.6400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 188 42.4000 41.9700 42.2800 -0.1400 Barkerville Gold Mines Ltd. BGM 15 0.3500 0.3500 0.3500 -0.0200 Bausch Health Companies Inc. BHC 6 31.2700 31.1100 31.1100 -0.4200 Bayhorse Silver Inc. BHS 2 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8600 24.8600 24.8600 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 56.2700 55.7200 56.1700 +0.2100 BIRCHCLIFF ENERGY LTD. BIR 436 3.7300 3.6600 3.6900 -0.0300 BLOCKCHAINK2 CORP BITK 8 0.9400 0.0000 BLACK IRON INC. J BKI 700 0.0950 0.0850 0.0900 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 55 4.6000 4.4800 4.4800 -0.0900 BLOCK ONE CAPITAL INC BLOK 20 0.1200 0.1200 0.1200 +0.0100 BELLUS HEALTH INC. BLU 34 1.3800 1.3100 1.3500 -0.0200 BORALEX INC. CL 'A' BLX 79 18.5200 18.3000 18.4000 -0.1800 BANK OF MONTREAL BMO 427 105.8000 105.0800 105.3800 -0.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.6700 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.3200 25.3200 25.3200 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 11 23.6000 23.6000 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 18.4600 0.0000 BONTERRA ENERGY CORP. BNE 4 7.5500 7.4400 7.4600 -0.3800 BONAVISTA ENERGY CORPORATION BNP 182 1.1700 1.1400 1.1500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 898 73.0500 72.5300 72.5500 -0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 24.0000 24.0000 24.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 114 28.1100 27.8300 28.0400 +0.1400 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.2100 0.0000 Barksdale Capital Corp. BRO 2 0.5100 0.0000 Blue Sky Uranium Corp. BSK 2 0.1950 0.0000 BELO SUN MINING CORP. J BSX 34 0.2500 0.2450 0.2450 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8200 4.8200 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 4287 3.1400 2.8800 2.8900 -0.1700 B2GOLD CORP. J BTO 2189 3.7000 3.5500 3.6600 +0.1200 Bonterra Resources Inc. BTR 3 1.6700 1.6400 1.6400 -0.3100 BELLATRIX EXPLORATION LTD. BXE 544 0.3050 0.2900 0.2950 -0.0150 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 147.1800 146.4600 147.1800 +0.1800 Baymount Incorporated BYM.H 50 0.0200 0.0200 0.0200 -0.0150 CAE INC. CAE 201 31.3700 31.0400 31.0600 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 136 48.1900 47.7000 47.7100 -0.1400 CASCADES INC. CAS 86 7.9900 7.8500 7.9000 -0.0100 Cache Exploration Inc. CAY 300 0.0500 0.0500 0.0500 +0.0050 Chibougamau Independent Mines Inc. CBG 254 0.1850 0.1700 0.1800 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 18.6200 18.6000 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 89.2800 89.1300 89.1300 +0.8600 Cascadero Copper Corporation CCD 290 0.0250 0.0250 0.0250 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 57.3600 55.9800 55.9800 -1.3100 CAMECO CORPORATION CCO 431 15.8800 15.4400 15.4600 -0.4800 Canada Cobalt Works Inc. CCW 9 0.3300 0.0000 Cantex Mine Development Corp. CD 1 3.5000 3.5000 3.5000 +1.2000 Ceridian HCM Holding Inc. CDAY 2 69.9900 69.9200 69.9200 +3.3800 Cordoba Minerals Corp. CDB 4 0.1050 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 20 0.7600 0.7500 0.7600 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.7800 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5400 1.5300 1.5300 +0.1200 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.7400 0.7400 0.7400 +0.0500 CES Energy Solutions Corp. CEU 141 2.7700 2.6900 2.7600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 5.7100 5.6600 5.6900 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 148 13.2100 12.9300 12.9400 -0.3600 CALFRAC WELL SERVICES LTD. CFW 80 3.7700 3.6600 3.6600 -0.1800 CANFOR PULP PRODUCTS INC. CFX 17 14.4300 14.3300 14.3400 -0.0200 CENTERRA GOLD INC. CG 161 6.9400 6.6400 6.8000 +0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.7600 1.7600 1.7600 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.7900 10.7900 10.7900 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.9600 14.9600 14.9600 +0.1400 Core Gold Inc. CGLD 50 0.2900 0.2900 0.2900 -0.0050 COGECO INC. SV CGO 6 80.9700 80.4900 80.9700 +0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 22 24.5100 24.2000 24.5100 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 182 9.1100 8.9500 8.9500 -0.2000 CENTRIC HEALTH CORPORATION J CHH 75 0.2550 0.2500 0.2500 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92 13.8000 13.7000 13.7700 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 7.3900 7.2500 7.2800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 52 2.2100 2.1100 2.2100 +0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 489 19.7200 18.8100 19.6600 +0.8300 CARDINAL ENERGY LTD. J CJ 306 3.4300 3.3200 3.3500 -0.1200 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 164 7.8100 7.6500 7.7600 +0.1500 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.9500 17.9500 17.9500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5100 0.0000 ALCANNA INC CLIQ 11 5.4800 5.4000 5.4000 -0.1100 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 53 11.8500 11.5700 11.5900 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 111.3100 110.8200 110.9000 -0.3900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.4600 18.4600 18.4600 -0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 5.9000 5.8000 5.8900 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 12 1.0700 1.0500 1.0600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0700 50.0700 50.0700 0.0000 Condor Resources Inc. CN 90 0.0450 0.0450 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 40 4.2000 4.1300 4.1500 -0.0300 CONTINENTAL GOLD INC. J CNL 10 2.7500 2.6700 2.7500 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1856 42.1700 40.9100 41.2600 -0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 504 127.2800 125.8100 126.0700 -0.5800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CORO MINING CORP. J COP 10 0.1050 0.1050 0.1050 +0.0050 CORREVIO PHARMA CORP. CORV 0 3.7800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 306.1000 294.7100 302.2100 +7.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 222 12.5800 12.5300 12.5300 -0.0800 CRESCENT POINT ENERGY CORP. CPG 4661 5.9200 5.5600 5.5700 -0.3100 CAPITAL POWER CORPORATION CPX 22 31.4300 31.3200 31.4300 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.0000 20.0000 20.0000 +0.0900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 3 0.6500 0.0000 CREW ENERGY INC. CR 296 1.2300 1.1900 1.2000 +0.0100 Cardiol Therapeutics Inc. CRDL 20 5.9500 5.5500 5.9500 -0.0800 Critical Elements Corporation CRE 4 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 32 3.9400 3.8300 3.8900 +0.0700 Cronos Group Inc. CRON 39 23.0700 21.8200 22.3900 +0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 97 14.5500 14.3400 14.3400 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.1600 14.0300 14.1600 +0.1500 CAPSTONE MINING CORP. J CS 379 0.7200 0.7100 0.7100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 338 14.7200 14.5500 14.6800 -0.0600 CONSTELLATION SOFTWARE INC. CSU 0 1172.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 150.9200 149.5900 149.5900 -0.7300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 195 37.0200 36.5900 36.6000 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7700 0.0000 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 107 11.4000 11.3500 11.3600 -0.0100 CUV Ventures Corp. CUV 322 0.2050 0.2000 0.2050 -0.0050 Compass Gold Corporation CVB 42 0.4900 0.4750 0.4900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 4582 14.2900 13.6000 13.7300 -0.2800 CANADIAN WESTERN BANK CWB 54 29.7700 29.3800 29.7400 -0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.8200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 4.8900 4.8100 4.8300 -0.0700 CHALICE GOLD MINES LIMITED ORDINARY J CXN 4 0.1350 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 23.2900 23.1800 23.2300 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1800 1.1800 1.1800 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.6500 12.6500 12.6500 -0.1500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.6500 12.6500 12.6500 -0.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.5800 0.0000 DELPHI ENERGY CORP. DEE 20 0.3050 0.3050 0.3050 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 418 11.8600 11.2600 11.7900 +0.5000 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.0800 5.9900 6.0800 -0.0100 DHX MEDIA LTD DHX 14 2.0000 1.9200 1.9400 -0.0400 Star Diamond Corporation DIAM 59 0.2550 0.2550 0.2550 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 11.5200 11.4500 11.4800 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2000 3.2000 3.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 273 13.6300 13.5800 13.6200 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0900 0.0000 DENISON MINES CORP. DML 298 0.7200 0.6900 0.7000 -0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.6600 0.0000 DOLLARAMA INC. DOL 239 42.2300 41.5200 41.7700 +0.1200 BRP INC. SV DOO 16 42.7700 42.6100 42.7000 -0.4400 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 334 4.2300 4.0000 4.1600 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 68 16.5100 16.2400 16.4000 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.6400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 99 13.8400 13.7500 13.8200 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.6000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 9.2500 9.1400 9.2200 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 51.3900 50.6000 51.3900 +1.1400 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 66 19.2000 19.1800 19.2000 0.0000 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 DynaCERT Inc. DYA 4 0.2950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 150 0.1150 0.1150 0.1150 +0.0050 ENCANA CORPORATION ECA 6496 10.3400 10.0300 10.1700 -0.0700 ECN CAPITAL CORP. ECN 357 4.1200 4.0600 4.1100 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 Cartier Resources Inc. ECR 2 0.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 10 0.2850 0.2850 0.2850 -0.0150 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 119 2.9500 2.7900 2.9200 +0.1100 SPECTRAL MEDICAL INC. EDT 95 0.3700 0.3650 0.3650 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 60 19.5600 18.7200 19.3600 +0.6600 ELEMENT FLEET MANAGEMENT CORP. EFN 453 8.7700 8.2700 8.2900 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0000 0.0000 ENERGY FUELS INC. J EFR 48 4.1900 4.0600 4.0800 -0.1100 ENERFLEX LTD. EFX 14 19.8800 19.6700 19.7400 -0.0100 EAGLE ENERGY INC. J EGL 8 0.0900 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 90 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 2 34.4300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 44 11.4100 11.3600 11.3900 -0.0300 ELDORADO GOLD ELD 364 5.6900 5.5000 5.6100 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 388 50.7100 50.4000 50.4700 -0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 14 3.9500 3.8600 3.9500 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 29.3600 29.1500 29.2900 -0.3700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1363 51.2000 50.5000 51.0100 +0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.0000 17.0000 17.0000 +0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.3300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.7200 16.7200 16.7200 -0.0800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.1100 16.1100 16.1100 +0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 18.7500 18.7500 18.7500 +0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.5700 16.5700 16.5700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0000 16.0000 16.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.2800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.4500 15.4500 15.4500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 32.5300 32.4500 32.4500 -0.2500 New Energy Metals Corp. ENRG 100 0.1550 0.1550 0.1550 +0.0100 EQUITABLE GROUP INC. EQB 0 73.5300 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 49 1.1200 1.0900 1.1200 0.0000 EASTMAIN RESOURCES INC. J ER 150 0.1200 0.1100 0.1150 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 414 13.0700 12.7500 12.7700 -0.2800 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 106 18.4000 17.9800 18.0800 -0.0800 ENSIGN ENERGY SERVICES INC. ESI 51 6.3500 6.0700 6.1900 -0.1400 EURO SUN MINING INC. J ESM 3 0.6800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3450 0.3450 0.3450 -0.0150 EEStor Corporation ESU 2 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 17.8000 17.7600 17.8000 +0.2100 Entree Resources Ltd. ETG 5 0.4700 0.4700 0.4700 0.0000 Encore Energy Corp. EU 20 0.1450 0.1450 0.1450 0.0000 Erin Ventures Inc EV 150 0.0900 0.0900 0.0900 0.0000 Eve & Co Incorporated EVE 55 0.4500 0.4200 0.4450 +0.0250 EXTENDICARE INC. EXE 43 8.0000 7.9000 7.9900 +0.1400 EXFO INC. SV EXF 8 5.9500 5.8500 5.8800 +0.1900 ExGen Resources Inc. EXG 120 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 35 0.7100 0.6900 0.6900 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.8700 3.8700 3.8700 -0.1000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.4900 13.4900 13.4900 +0.1200 First Cobalt Corp. FCC 6 0.1650 0.0000 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 80 21.4900 21.1300 21.3500 +0.6300 FISSION URANIUM CORP. J FCU 360 0.5200 0.4950 0.5200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 1 12.3100 12.3100 12.3100 -0.0500 First Mining Gold Corp. FF 12 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 627.4100 627.4100 627.4100 +10.5200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 1 10.1800 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 103 7.0900 7.0800 7.0800 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 107 10.8700 10.8700 10.8700 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 4 1.9800 1.9800 1.9800 0.0000 Sailfish Royalty Corp. FISH 0 1.0300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 720 0.0250 0.0200 0.0200 -0.0150 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 2 1.3600 1.3600 1.3600 +0.2100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 6 6.9200 6.8700 6.9200 +0.0100 FIRST QUANTUM MINERALS LTD. J FM 243 15.7500 15.3200 15.4600 -0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.9400 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 57 94.5800 93.6500 94.0900 +0.2900 Goodfood Market Corp FOOD 7 3.1100 3.1100 3.1100 -0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 755 8.1900 7.9100 8.0900 +0.1000 FRESHII INC. CLASS 'A' SV FRII 1 2.0700 2.0700 2.0700 -0.5300 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 9.7200 9.5300 9.6100 -0.2200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.3900 0.0000 FORSYS METALS CORP. J FSY 100 0.2150 0.2150 0.2150 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 12.4000 12.2900 12.3500 +0.0800 FORTUNE MINERALS LIMITED J FT 620 0.1100 0.1000 0.1000 -0.0100 Fintech Select Ltd. FTEC 240 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 645 8.1000 7.8700 7.8900 -0.4000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 261 9.9500 9.9000 9.9300 0.0000 FORTIS INC. FTS 484 49.7300 49.3800 49.4300 -0.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.6300 0.0000 FINNING INTERNATIONAL INC. FTT 162 24.5300 24.0600 24.1300 -0.2900 FORTUNA SILVER MINES INC. FVI 321 4.2400 4.1000 4.1800 +0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.2000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 39 53.0400 52.4500 52.8100 +0.1100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 23.1000 23.1000 23.1000 -1.3000 COLABOR GROUP INC. GCL 15 0.5500 0.5500 0.5500 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 2 3.3300 3.3000 3.3300 +0.0400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 290 0.1200 0.1100 0.1100 -0.0150 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 24.0100 0.0000 Golden Pursuit Resources Ltd. GDP 5 GIBSON ENERGY INC. GEI 194 23.4500 23.0800 23.1200 -0.1900 GENENEWS LIMITED J GEN 702 0.1550 0.1550 0.1550 +0.0050 Glen Eagle Resources Inc. GER 100 0.1150 0.1150 0.1150 +0.0050 GOGOLD RESOURCES INC. J GGD 150 0.3000 0.2900 0.3000 +0.0050 Garibaldi Resources Corp. GGI 6 0.8200 0.0000 CGI Inc. GIB.A 256 96.5000 95.4600 95.4700 -0.5400 GILDAN ACTIVEWEAR INC. GIL 188 50.6700 50.2000 50.6400 +0.3100 Galaxy Digital Holdings Ltd. GLXY 2 2.2800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 151 72.2000 71.5000 71.8600 +0.2400 Great Panther Mining Limited GPR 21 1.1800 1.0900 1.1700 +0.1000 BSM TECHNOLOGIES INC. J GPS 107 1.3900 1.3900 1.3900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 1120 0.0300 0.0250 0.0300 0.0000 Gratomic Inc. GRAT 10 0.0650 0.0000 Growmax Resources Corp. GRO 3 0.0900 0.0000 CO2 Gro Inc. GROW 0 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 61.9400 61.8000 61.8000 -0.1700 GLUSKIN SHEFF + ASSOCIATES INC. GS 49 14.4300 14.4100 14.4100 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 26 5.6900 5.4700 5.6800 +0.3000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gold Standard Ventures Corp. GSV 39 1.2700 1.2300 1.2700 +0.0500 GOEASY LTD. GSY 5 45.6500 45.6500 45.6500 -0.0200 GRAN TIERRA ENERGY INC. J GTE 1007 3.3200 3.2400 3.3000 +0.0100 GTEC Holdings Ltd. GTEC 7 0.6100 0.0000 GT Gold Corp. GTT 4 0.8600 0.0000 G2 Goldfields Inc. GTWO 1 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 7.2900 7.2000 7.2600 +0.0700 GUYANA GOLDFIELDS INC. J GUY 14 0.9400 0.9200 0.9200 -0.0200 GREAT-WEST LIFECO INC. GWO 108 33.7000 33.4100 33.6700 +0.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.0600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8500 14.8500 14.8500 +0.1900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.7700 23.7700 23.7700 -0.0300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GEAR ENERGY LTD. GXE 13 0.8500 0.8500 0.8500 -0.0200 Galileo Exploration Ltd. GXL 300 0.0250 0.0250 0.0250 -0.0050 GRANITE OIL CORP. J GXO 10 0.8800 0.8800 0.8800 0.0000 HYDRO ONE LIMITED H 634 21.4600 21.2800 21.4200 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.8400 10.8400 10.8400 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 46.8000 46.8000 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 136 7.4500 7.2700 7.2700 -0.0900 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 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4900 0.0000 HUDBAY MINERALS INC. HBM 566 9.3700 9.1900 9.2200 -0.1900 HOME CAPITAL GROUP INC. HCG 93 18.5000 17.9300 18.4600 +0.4500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 41 1.0100 0.9900 1.0100 +0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 6.9300 6.9300 6.9300 +0.3100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 158 9.5800 9.2800 9.5700 +0.1900 HEXO Corp. Wts. HEXO.WT 3 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 9 10.0600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.7200 9.7200 9.7200 -0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 57 0.5900 0.5800 0.5900 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 132 0.5100 0.4900 0.4900 -0.1300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 510 0.0200 0.0200 0.0200 -0.0100 HIGH LINER FOODS INCORPORATED HLF 13 8.1000 8.0400 8.1000 -0.3000 Havilah Mining Corporation HMC 1 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 136 21.1700 20.7700 20.9900 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.8700 9.8700 9.8700 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 63 7.7300 7.7100 7.7300 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 80 2.4100 2.3400 2.4000 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 7 12.2100 12.2100 12.2100 -0.4100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 150 4.2100 4.1400 4.2100 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 7.0800 7.0300 7.0500 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 36 8.7900 8.6400 8.6400 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 9 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 8.3300 8.3100 8.3100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 332 5.3100 5.3100 5.3100 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 73.8700 73.5400 73.8200 -0.1800 H&R REIT HR.UN 229 22.8600 22.6300 22.6800 -0.0200 HARTE GOLD CORP. J HRT 605 0.2700 0.2600 0.2650 0.0000 HEROUX-DEVTEK INC. HRX 1 16.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 13.6000 13.5600 13.6000 +0.0300 HUSKY ENERGY INC. HSE 693 14.8300 14.4700 14.5800 -0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.3400 20.3400 20.3400 +0.2200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 18 3.3000 3.0900 3.3000 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 11 58.3100 58.1300 58.1300 -0.2100 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 1 Hudson Resources Inc. HUD 2 0.4100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1509 4.9200 4.8700 4.9100 +0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 306 36.2900 36.0900 36.1200 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 79 40.5300 40.0200 40.1900 -0.3500 HYDROGENICS CORPORATION HYG 1 11.0800 11.0800 11.0800 -0.2100 Ind Alliance A Pr G IAF.PR.G 1 21.3000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 48 53.6800 52.7800 52.9500 -0.4500 IBI GROUP INC. IBG 16 5.0700 5.0200 5.0200 +0.0800 Interbit Ltd. IBIT 0 1.5000 0.0000 Identillect Technologies Corp. ID 8 0.0600 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 58 108.5700 107.1100 107.5100 -1.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.1000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 1 14.9500 14.9500 14.9500 -0.0800 IGM FINANCIAL INC. IGM 105 37.0900 36.2700 36.9000 +0.6000 IMPERIAL METALS CORP. III 13 2.8800 2.8700 2.8800 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 13.5500 13.4400 13.5300 +0.1000 IAMGOLD CORPORATION IMG 830 4.1500 3.9500 4.1200 +0.1500 IMPERIAL OIL LTD. IMO 218 40.5000 39.8700 39.8900 -0.5200 International Montoro Resources Inc. IMT 50 0.0450 0.0450 0.0450 -0.0200 IMV Inc IMV 9 4.3000 4.1800 4.2500 -0.1700 InMed Pharmaceuticals Inc. IN 99 0.4700 0.4600 0.4650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 45 14.3000 14.1400 14.1800 -0.2300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.2200 10.2000 10.2200 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 IOU Financial Inc. IOU 0 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 155 0.3400 0.3000 0.3400 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 7.1200 7.1000 7.1100 -0.1600 INTER PIPELINE LTD. IPL 882 22.5600 22.2700 22.2800 -0.1500 IPL Plastics Inc. IPLP 0 11.2800 0.0000 INPLAY OIL CORP. J IPO 130 1.2400 1.2400 1.2400 -0.0600 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 30 0.3400 0.3400 0.3400 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 9 18.3000 18.2300 18.2300 -0.4900 Integra Resources Corp. ITR 215 0.6500 0.6400 0.6500 -0.0400 Internet of Things Inc. ITT 250 0.0350 0.0350 0.0350 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 350 3.1000 3.0600 3.0700 -0.0200 InZinc Mining Ltd. IZN 50 0.0450 0.0450 0.0450 +0.0050 JAGUAR MINING INC. J JAG 170 0.1200 0.1200 0.1200 0.0000 JUST ENERGY GROUP INC. JE 21 4.6900 4.6300 4.6700 +0.0300 Canada Jetlines Ltd. JET 10 0.4800 0.0000 Canada Jetlines Ltd JET.WT 130 0.0750 0.0700 0.0750 +0.0050 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 17.7300 0.0000 KINROSS GOLD CORPORATION K 2425 4.3900 4.2400 4.3700 +0.1300 KATANGA MINING LIMITED KAT 31 0.4650 0.4550 0.4600 -0.0250 K-BRO LINEN INC. KBL 1 39.8000 39.8000 39.8000 +0.8100 Cobalt 27 Capital Corp. KBLT 32 4.8200 4.7300 4.7300 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 164 5.9200 5.7300 5.7800 -0.1900 KEYERA CORP. KEY 263 32.0700 31.1900 31.3200 -0.7400 KHIRON LIFE SCIENCES CORP KHRN 31 3.0700 3.0700 3.0700 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 301 43.4600 41.6200 43.2900 +1.5200 KELSO TECHNOLOGIES INC. KLS 7 1.5100 1.5000 1.5100 +0.0100 Kalytera Therapeutics Inc. KLY 7 0.0500 0.0000 Kinder Morgan Canada Limited KML 117 15.5100 15.0700 15.2000 -0.1300 Kinder Morgan Canada Limited KML.PR.C 0 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 156 18.8100 18.6400 18.7000 +0.0300 K92 Mining Inc. KNT 0 1.5100 0.0000 KP TISSUE INC. KPT 3 8.5100 8.4500 8.5100 -0.0700 Redishred Capital Corp. KUT 1 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.6800 8.6700 8.6800 +0.0100 KINAXIS INC. J KXS 6 75.1200 73.3200 73.3400 -1.7600 LOBLAW COMPANIES LIMITED L 129 65.8700 64.6400 64.8700 -1.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 23 6.0000 5.6100 5.6100 -0.4700 LITHIUM AMERICAS CORP. J LAC 24 5.2600 5.1200 5.1200 -0.1000 LARAMIDE RESOURCES LTD. J LAM 15 0.3900 0.3900 0.3900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 9 41.9400 41.6000 41.9400 +0.3000 Lattice Biologics Ltd. LBL 140 0.0300 0.0300 0.0300 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LEADFX INC. J LFX 30 0.7700 0.7700 0.7700 -0.2200 Liberty Gold Corp. LGD 110 0.3650 0.3600 0.3600 -0.0100 LARGO RESOURCES LTD. J LGO 433 1.8300 1.7500 1.8000 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 95 0.3150 0.3150 0.3150 -0.1850 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 31.5200 30.8500 30.8800 -0.9800 Lion One Metals Limited LIO 4 0.7400 0.0000 Lucky Minerals Inc. LKY 100 0.0900 0.0900 0.0900 -0.0050 Mason Graphite Inc. LLG 2 0.3900 0.0000 Leagold Mining Corporation LMC 37 1.5000 1.4600 1.4600 -0.0100 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 58 50.6900 50.0200 50.0200 -0.9800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 240 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 5 25.0000 0.0000 Leonovus Inc. LTV 20 0.1100 0.1000 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 20 1.5900 1.5700 1.5900 +0.0100 LUNDIN GOLD INC. J LUG 0 5.1400 0.0000 LUNDIN MINING CORPORATION LUN 1405 7.5400 7.2800 7.3400 -0.1400 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LXRandCo, Inc. B LXR 0 0.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20 0.1800 0.1600 0.1600 -0.0150 Maritime Resources Corp. MAE 160 0.1000 0.1000 0.1000 -0.0050 MAG SILVER CORP. J MAG 54 12.6900 12.2200 12.4300 +0.1600 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 28 7.7500 7.5700 7.5700 -0.1900 MIDAS GOLD CORP. J MAX 75 0.7500 0.7400 0.7400 +0.0300 Maxar Technologies Inc. MAXR 11 6.1200 6.1200 6.1200 -0.0300 CIBT EDUCATION GROUP INC. J MBA 40 0.6400 0.6400 0.6400 +0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MCCOY GLOBAL INC. MCB 1 0.8400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 4.2200 4.2200 4.2200 +0.0100 Medallion Resources Ltd. MDL 2 0.1000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 180 0.1050 0.1050 0.1050 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 458 6.5600 6.2600 6.2700 -0.2900 National Access Cannabis Corp. META 23 0.8200 0.8200 0.8200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2791 24.6000 24.3500 24.3800 -0.2900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.6400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.0400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2700 0.0000 MAPLE LEAF FOODS INC. MFI 30 30.9700 30.5800 30.8200 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 21.1300 21.1100 21.1100 +0.0300 MAGNA INTERNATIONAL INC. MG 67 76.0600 75.3700 75.5400 -0.1200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 4 19.1600 19.1100 19.1600 -0.2400 GENWORTH MI CANADA INC. MIC 80 41.3600 40.6500 41.3600 +0.3700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MAKO MINING CORP MKO 153 0.1000 0.1000 0.1000 -0.0100 Melkior Resources Inc MKR 31 0.0450 0.0450 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 300 0.0450 0.0450 0.0450 -0.0100 Manganese X Energy Corp. MN 100 0.1350 0.1350 0.1350 -0.0200 MANDALAY RESOURCES CORPORATION J MND 22 0.1050 0.1000 0.1000 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 17 4.4000 4.4000 4.4000 +0.7500 MARATHON GOLD CORPORATION J MOZ 4 0.8900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 61 1.3300 1.3000 1.3300 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.6100 13.4300 13.5200 -0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.7200 17.7200 17.7200 +0.0100 Millrock Resources Inc. MRO 195 0.0800 0.0800 0.0800 +0.0100 Mission Ready Solutions Inc. MRS 570 0.2950 0.2900 0.2900 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 12.3400 12.2800 12.2900 -0.0500 METRO INC. MRU 260 49.3500 48.3700 48.8000 -0.6600 Mirasol Resources Ltd. MRZ 20 0.6100 0.5900 0.6100 +0.0300 MORNEAU SHEPELL INC. MSI 49 27.7100 27.4800 27.4800 +0.0600 Metalla Royalty and Streaming Ltd. MTA 0 1.0000 0.0000 MULLEN GROUP LTD. MTL 7 11.8300 11.8100 11.8100 -0.2900 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 Metalex Ventures Ltd. MTX 30 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 8 55.0600 54.8000 54.8000 -0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.7200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 309 1.8700 1.7800 1.8100 +0.0200 METHANEX CORPORATION MX 33 78.1000 77.5800 77.5900 -1.6300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 3 0.2550 0.0000 Namaste Technologies Inc. N 613 0.8200 0.7000 0.7400 +0.2300 Namaste Technologies Inc. Wts. N.WT 1 0.0900 0.0000 NATIONAL BANK OF CANADA NA 254 63.3700 63.1400 63.3200 -0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.0800 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 10 18.7500 18.7500 18.7500 +0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6000 0.0000 New Age Metals Inc. NAM 40 0.0700 0.0700 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 364 0.5700 0.5600 0.5600 -0.0100 Nickel Creek Platinum Corp. NCP 20 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 168 0.4300 0.4100 0.4100 0.0000 NorthIsle Copper and Gold Inc. NCX 150 0.0550 0.0550 0.0550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 430 0.7500 0.7200 0.7300 0.0000 INDIVA Limited NDVA 5 0.4900 0.0000 Indiva Limited Wts. NDVA.WT 2 0.1600 0.0000 Northern Vertex Mining Corp. NEE 5 0.2000 0.2000 0.2000 0.0000 Neo Performance Materials Inc. NEO 6 12.5600 12.3700 12.3700 -0.2200 Neptune Wellness Solutions Inc. NEPT 122 5.8100 5.4700 5.7900 +0.2900 Nevada Sunrise Gold Corporation NEV 10 0.0800 0.0800 0.0800 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.5100 16.4900 16.5100 +0.0600 NextSource Materials Inc. NEXT 4 0.1000 0.0000 NFI GROUP INC NFI 89 32.1200 31.3000 32.0300 +0.0700 NOVAGOLD RESOURCES INC. J NG 29 5.4900 5.4200 5.4400 +0.0400 NEW GOLD INC. NGD 569 1.1900 1.1500 1.1900 +0.0400 NervGen Pharma Corp. NGEN 1 1.5900 1.5900 1.5900 -0.0100 Newmont Goldcorp Corporation NGT 16 43.8000 43.5400 43.6600 +0.2800 NRG Metals Inc. NGZ 100 0.1150 0.1150 0.1150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 3.0000 3.0000 3.0000 -0.0400 Nicola Mining Inc. NIM 3 0.0850 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 62 0.7900 0.7800 0.7900 -0.0300 NEMASKA LITHIUM INC. NMX 9993 0.2700 0.2550 0.2700 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 9 0.0250 0.0000 North American Construction Group Ltd. NOA 178 18.0900 17.7300 18.0500 +0.6500 Noront Resources Ltd. NOT 5 0.2400 0.2400 0.2400 0.0000 Nouveau Monde Graphite Inc. NOU 175 0.2300 0.2300 0.2300 -0.0150 NORTHLAND POWER INC. NPI 212 23.8800 23.7200 23.7800 -0.1600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 Noram Ventures Inc. NRM 4 0.1500 0.0000 48North Cannabis Corp. NRTH 185 0.9600 0.9300 0.9600 +0.0200 Nutrien Ltd. NTR 404 72.4400 71.1000 71.4900 -1.1400 92 Resources Corp. NTY 20 0.0850 0.0850 0.0850 -0.0050 NeutriSci International Inc. NU 300 0.0800 0.0800 0.0800 +0.0050 NUVISTA ENERGY LTD. NVA 363 5.0600 4.7700 4.7900 -0.2900 NEOVASC INC. J NVCN 59 0.7100 0.6400 0.7100 +0.0600 Novo Resources Corp. NVO 12 2.2800 2.1900 2.1900 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 28.0300 27.8400 27.9600 +0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 24 28.3800 28.1400 28.2000 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 328 11.4800 11.3900 11.4000 +0.0200 NEXGEN ENERGY LTD. J NXE 304 2.1600 2.1200 2.1300 -0.0300 NexOptic Technology Corp. NXO 6 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0400 0.0000 NorZinc Ltd. NZC 70 0.1200 0.1150 0.1200 0.0000 Obsidian Energy Ltd. OBE 1780 0.5200 0.4650 0.4700 -0.0300 OCEANAGOLD CORPORATION OGC 306 3.8900 3.7600 3.8600 +0.0700 OrganiGram Holdings Inc. OGI 11 9.0100 8.9000 8.9000 -0.0700 Orla Mining Ltd. OLA 0 1.0900 0.0000 Osisko Metals Incorporated OM 2 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.5900 2.5900 2.5900 +0.0600 ONEX CORPORATION SV ONEX 9 79.5400 79.0000 79.0000 -0.7900 OPSENS INC. J OPS 0 0.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 15.0600 14.3500 14.8600 +0.5100 Orestone Mining Corp. ORS 100 0.1450 0.1450 0.1450 -0.0150 ORVANA MINERALS CORP. J ORV 10 0.1750 0.1750 0.1750 +0.0050 NORBORD INC. OSB 54 32.2500 31.8100 31.8200 -0.4200 OSISKO MINING INC. J OSK 36 2.7500 2.6600 2.7500 +0.0800 OPEN TEXT CORPORATION OTEX 66 51.8600 51.3700 51.4200 +0.2200 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.2100 0.0000 PAN AMERICAN SILVER CORP. PAAS 36 17.1000 16.8200 16.9700 +0.3700 Pacton Gold Inc. PAC 200 0.1750 0.1750 0.1750 +0.0100 Patriot One Technologies Inc. PAT 6 2.1900 2.1700 2.1900 +0.2200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 76.1600 75.1900 75.7100 -0.2400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 102.0000 102.0000 102.0000 0.0000 PharmaCielo Ltd. PCLO 3 8.1800 8.0800 8.0800 -0.1500 PRECISION DRILLING CORPORATION PD 666 3.9300 3.7300 3.7800 -0.1400 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 56 11.9100 11.6400 11.7700 +0.0700 Pure Energy Minerals Limited PE 0 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 5 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.9700 30.9700 30.9700 +0.6600 People Corporation PEO 1 7.6400 7.6400 7.6400 +0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302 6.9500 6.6700 6.7100 -0.3100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 369 1.4400 1.4300 1.4400 +0.0200 PENGROWTH ENERGY CORPORATION PGF 2593 0.6300 0.5700 0.6000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.3800 10.3800 10.3800 -0.0200 Pure Gold Mining Inc. PGM 3 0.5600 0.0000 Photon Control Inc. PHO 0 1.3400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 13.7800 13.7800 13.7800 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 31 42.1100 41.3100 41.5100 -0.6100 Pinnacle Renewable Energy Inc. PL 0 12.3100 0.0000 PARK LAWN CORPORATION PLC 11 25.1400 24.9900 24.9900 +0.0900 PROMETIC LIFE SCIENCES INC. J PLI 29377 0.0700 0.0650 0.0700 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1500 0.0000 PIMCO Monthly Income Fund PMIF 25 19.9900 19.9900 19.9900 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 32 0.2900 0.2900 0.2900 +0.0050 PIMCO Global Short Maturity Fund PMNT 3 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 9 0.3400 0.0000 POLYMET MINING CORP. J POM 15 0.7700 0.7700 0.7700 +0.0300 Painted Pony Energy Ltd. PONY 181 1.7100 1.6500 1.6500 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 113 9.3200 9.0000 9.0800 -0.2200 POWER CORPORATION OF CANADA SV POW 762 31.0100 30.5700 30.9500 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6700 0.0000 PEMBINA PIPELINE CORPORATION PPL 472 50.5300 49.7000 49.7300 -0.7400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.9900 17.9900 17.9900 +0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 70 0.1850 0.1850 0.1850 -0.0050 Invesco Canadian Pr Share Index ETF PPS 3 14.4000 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 ProFound Medical Corp. PRN 5 0.8700 0.8700 0.8700 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.3000 0.0000 Prize Mining Corporation PRZ 110 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.1700 18.1500 18.1500 +0.0200 PetroShale Inc. PSH 2 1.1400 1.1400 1.1400 -0.1600 PASON SYSTEMS INC. PSI 2 20.5400 20.4300 20.5400 0.0000 PRAIRIESKY ROYALTY LTD. PSK 274 20.6400 20.2700 20.4100 +0.2100 Sprott Physical Silver Trust PSLV 10 7.2400 7.1600 7.2400 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 1 0.0700 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9600 1.9500 1.9600 +0.0600 Protech Home Medical Corp. PTQ 8 1.0100 0.0000 Pancontinental Resources Corporation PUC 180 0.0250 0.0250 0.0250 0.0000 Pure Global Cannabis Inc. PURE 15 0.1700 0.1700 0.1700 0.0000 PRETIUM RESOURCES INC. J PVG 256 10.1600 10.0600 10.0800 +0.0200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 385 32.0600 31.8300 31.9400 -0.0800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 20 0.1150 0.1150 0.1150 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 210 23.4200 23.1200 23.2800 -0.0800 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 5 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 33.4000 32.8700 33.1900 +0.4700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 45 0.3950 0.3800 0.3800 -0.0600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quorum Information Technologies Inc. QIS 4 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 QMX Gold Corporation QMX 150 0.0400 0.0400 0.0400 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 89.0900 88.3000 88.4000 -0.1300 Quarterhill Inc. QTRH 144 1.4900 1.4700 1.4700 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 47.1300 46.6500 47.1200 +0.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 81 20.8300 20.6100 20.6800 -0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 564 66.6100 65.8800 66.1800 +0.4500 Radius Gold Inc. RDU 80 0.1550 0.1550 0.1550 +0.0050 Real Matters Inc. REAL 1 5.6900 5.6900 5.6900 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 27.0000 0.0000 Regulus Resources Inc REG 0 1.5400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 291 26.0100 25.6200 25.7600 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.7600 10.5900 10.7600 +0.5200 ARGEX TITANIUM INC. J RGX 5 0.0350 0.0000 Reliq Health Technologies RHT 256 0.2200 0.2200 0.2200 -0.0300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 51 4.0000 3.9600 3.9600 -0.1000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rainy Mountain Royalty Corp. RMO 810 0.0150 0.0150 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 66 13.8400 13.7700 13.8400 +0.0500 ROYAL NICKEL CORPORATION J RNX 10194 0.4500 0.4250 0.4450 +0.0300 Renaissance Oil Corp. ROE 100 0.1300 0.1300 0.1300 +0.0100 Route1 Inc. ROI 40 0.0600 0.0600 0.0600 -0.0050 Roots Corporation ROOT 25 4.2800 4.2400 4.2500 -0.0200 Roscan Gold Corporation ROS 420 0.1150 0.1150 0.1150 +0.0050 Canstar Resources Inc. ROX 150 0.0400 0.0400 0.0400 -0.0050 ROXGOLD INC. J ROXG 2635 0.9000 0.8700 0.8900 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 16 6.0600 6.0300 6.0500 +0.0200 Radient Technologies Inc. RTI 18 0.9900 0.0000 Pure Multi-Family REIT LP RUF.U 0 6.6100 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.6800 0.0000 RUSSEL METALS INC. RUS 17 23.9900 23.6500 23.6500 -0.2600 RESVERLOGIX CORP. J RVX 18 4.0000 3.9900 3.9900 -0.1600 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 ROYAL BANK OF CANADA RY 910 106.5400 105.1500 105.4200 -2.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 17 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 5 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.0800 0.0000 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 3 26.0500 26.0500 26.0500 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 6 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.8500 0.0000 RYU Apparel Inc. RYU 5 0.0600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 682 0.3750 0.3700 0.3700 -0.0150 SAPUTO INC. SAP 47 45.7300 45.2500 45.3000 -0.4000 SABINA GOLD & SILVER CORP. J SBB 107 1.0200 1.0000 1.0100 0.0000 Sirona Biochem Corp. SBM 150 0.1850 0.1850 0.1850 -0.0050 Silver Bear Resources plc SBR 100 0.1100 0.1100 0.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 5 20.5000 20.3300 20.3300 -0.2500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 120 0.1450 0.1250 0.1350 -0.0100 SEABRIDGE GOLD INC. J SEA 7 15.5200 15.1500 15.5200 +0.6400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 40 0.2350 0.2350 0.2350 +0.1400 SECURE ENERGY SERVICES INC. J SES 64 8.5500 8.3600 8.3700 -0.1900 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 150 0.0350 0.0350 0.0350 -0.0050 SURGE ENERGY INC. J SGY 847 1.5900 1.5600 1.5600 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.5500 1.5500 1.5500 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 13 296.6500 295.4900 296.6500 -3.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 29 18.4900 18.3400 18.4600 +0.1700 Sokoman Minerals Corp. SIC 250 0.1050 0.1050 0.1050 -0.0050 SPROTT INC. SII 14 3.0100 2.9900 3.0000 +0.0300 SilverCrest Metals Inc. SIL 5 4.4700 4.4400 4.4600 -0.0400 Siyata Mobile Inc. SIM 0 0.5600 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 88 13.4700 13.3600 13.4400 +0.3900 STELLA-JONES INC. SJ 15 45.5600 45.2500 45.5600 +0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 406 26.9700 26.6500 26.8000 -0.0800 SUN LIFE FINANCIAL INC. SLF 403 55.3000 54.7200 54.9600 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 10 20.8000 20.8000 20.8000 -0.0600 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 -0.0050 SEMAFO INC. J SMF 204 3.6600 3.5800 3.6300 +0.0700 SIERRA METALS INC. J SMT 0 1.9700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 11.6600 11.5500 11.5600 0.0000 SNC - LAVALIN GROUP INC. SNC 102 33.7200 33.3400 33.3900 -0.6000 Select Sands Corp. SNS 150 0.0900 0.0900 0.0900 0.0000 Sirios Resources Inc. SOI 3 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 Solo Growth Corp. SOLO 375 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 72 0.0850 0.0850 0.0850 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 54 5.8400 5.8000 5.8200 0.0000 STUART OLSON INC. SOX 0 4.0800 0.0000 SUNOPTA, INC. SOY 8 4.4400 4.3200 4.4400 +0.0500 SUPERIOR PLUS CORP. SPB 47 11.7600 11.6400 11.7000 -0.1100 SQI Diagnostics Inc. SQD 2 0.0650 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.5700 1.5700 1.5700 0.0000 SmartCentres REIT Variable Voting SRU.UN 78 34.0600 33.8600 33.9100 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4700 0.0000 SANDSTORM GOLD LTD. SSL 459 7.1400 6.9200 7.0700 +0.1400 SSR Mining Inc. SSRM 84 16.0900 15.5300 15.8800 +0.3400 Sangoma Technologies Corporation STC 0 1.5300 0.0000 STEP Energy Services Ltd. STEP 34 2.7600 2.6200 2.6500 -0.1600 STELCO HOLDINGS INC. STLC 41 15.7100 15.4100 15.4600 +0.1800 STANTEC INC. STN 15 33.4500 33.3100 33.3700 +0.2200 SUNCOR ENERGY INC. SU 1908 45.7600 44.3500 44.3500 -1.5900 SUGARBUD CRAFT GROWERS CORP SUGR 324 0.2100 0.2050 0.2050 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 510 0.1150 0.1150 0.1150 -0.0050 SOLIUM CAPITAL INC. J SUM 18 19.1300 19.1300 19.1300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 50 0.2250 0.2250 0.2250 -0.0050 SILVER BULL RESOURCES, INC. J SVB 10 0.1100 0.1100 0.1100 -0.0100 Storagevault Canada Inc. SVI 0 2.6200 0.0000 SILVERCORP METALS INC. J SVM 244 3.0900 2.9400 3.0300 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9600 7.9600 7.9600 -0.0100 SIERRA WIRELESS, INC. SW 1 17.2500 17.2500 17.2500 +0.0800 STORNOWAY DIAMOND CORPORATION J SWY 8544 0.0700 0.0600 0.0700 -0.0050 SUPREMEX INC. SXP 4 3.0900 3.0400 3.0400 -0.0600 Skyharbour Resources Ltd. SYH 42 0.3500 0.3500 0.3500 -0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 600 49.7100 49.1200 49.5500 +0.2100 TRANSALTA CORPORATION TA 638 9.2800 9.1300 9.2000 -0.0300 TUCOWS INC. TC 0 117.4000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 16.1700 15.9400 16.1500 +0.2200 TRICON CAPITAL GROUP INC. TCN 65 10.8100 10.6900 10.7000 -0.0400 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1093 1.7200 1.5800 1.6000 -0.1100 TORONTO-DOMINION BANK (THE) TD 1304 75.2800 74.7200 74.8300 -0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 19.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 10 21.2600 21.2600 21.2600 +0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 9 26.0200 25.9600 25.9600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.6700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 200 22.7400 22.7400 22.7400 +0.0800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.7200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 547 32.8800 31.9000 31.9900 -1.0100 Terraco Gold Corp. TEN 8 0.0800 0.0000 Tethyan Resources Plc TETH 1 0.7800 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.3700 9.3300 9.3400 +0.0200 TFI INTERNATIONAL INC. TFII 24 45.5100 45.0100 45.5100 +2.2100 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.6000 2.5700 2.5700 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 264 4.3500 4.1800 4.3100 +0.1100 TERANGA GOLD CORPORATION J TGZ 113 3.3700 3.3200 3.3300 +0.0300 THERATECHNOLOGIES INC. TH 1 6.8100 0.0000 Therma Bright Inc. THRM 5 0.0400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 TITAN MINING CORPORATION TI 10 0.5100 0.5100 0.5100 +0.0400 TOROMONT INDUSTRIES LTD. TIH 11 70.0000 69.1600 69.7500 -0.2600 Tinka Resources Limited TK 64 0.3350 0.3350 0.3350 0.0000 TASEKO MINES LIMITED TKO 105 1.0000 0.9500 0.9700 +0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 22 0.7000 0.7000 0.7000 -0.0100 Theralase Technologies Inc. TLT 10 0.5100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.8000 0.0000 TITAN MEDICAL INC. TMD 12 3.7500 3.5200 3.7200 +0.3600 Thermal Energy International Inc. TMG 1 0.0700 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.1200 1.1200 1.1200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.6600 6.6500 6.6500 +0.0300 Tanzanian Gold Corporation TNX 33 1.3500 1.1900 1.2400 +0.0400 TORC OIL & GAS LTD. TOG 392 5.4000 5.1300 5.1300 -0.2600 TOTAL ENERGY SERVICES INC. TOT 3 9.8800 9.8600 9.8800 +0.0900 TOURMALINE OIL CORP. TOU 121 22.6100 21.7800 21.8900 -0.3500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Trakopolis Iot Corp. TRAK 10 0.2300 0.2300 0.2300 -0.6500 THOMSON REUTERS CORPORATION TRI 128 80.9600 80.3100 80.5500 +0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 3 0.7700 0.0000 TRANSCANADA CORPORATION TRP 763 64.4400 63.7850 64.3800 +0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.9000 16.9000 16.9000 -0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.3500 19.3500 19.3500 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1747 2.2000 2.1200 2.1900 +0.0600 CannTrust Holdings Inc. TRST 79 10.1500 9.5500 10.1400 +0.4100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.7600 0.7200 0.7200 -0.0200 The Stars Group Inc. TSGI 21 25.6400 25.1200 25.5900 +0.0400 TREVALI MINING CORPORATION J TV 5260 0.3650 0.3500 0.3500 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 472 3.0500 2.9500 2.9800 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.5200 1.5000 1.5100 -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 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 103 13.1000 12.8100 12.9400 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 128 0.3100 0.2950 0.2950 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 15 0.6500 0.6500 0.6500 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.3600 4.2400 4.2600 -0.0600 UEX CORPORATION J UEX 60 0.1700 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 4 65.1500 64.7300 64.7300 -0.5400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 21 15.3500 15.0500 15.1900 0.0000 URTHECAST CORP. J UR 465 0.1050 0.0950 0.0950 -0.0100 UR-ENERGY INC. J URE 11 1.1500 1.1500 1.1500 +0.0600 AMERICAS SILVER CORPORATION J USA 5 2.2800 2.2500 2.2800 +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 43 25.6300 25.6100 25.6300 +0.1500 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 33.6600 33.6100 33.6100 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.6600 34.6300 34.6600 -0.0800 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 21 35.1600 35.1000 35.1600 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 Venzee Technologies Inc. VENZ 900 0.0750 0.0750 0.0750 0.0000 VERMILION ENERGY INC. VET 82 36.4600 35.8400 35.8900 -0.7600 VILLAGE FARMS INTERNATIONAL, INC. VFF 179 16.9400 14.7100 16.5800 +1.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 70.2500 70.0900 70.1100 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 51.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 6 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3000 0.0000 VISTA GOLD CORP. VGZ 30 0.8400 0.8400 0.8400 +0.0500 Vitalhub Corp. VHI 150 0.1700 0.1700 0.1700 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 274 10.5100 10.1500 10.3500 -0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.2100 0.0000 Vivo Cannabis Inc. VIVO 13 0.9100 0.9100 0.9100 +0.0800 VALEURA ENERGY INC. J VLE 30 3.0200 2.9500 2.9500 -0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 7.3500 7.3000 7.3500 +0.0300 5N PLUS INC. VNP 0 3.5500 0.0000 VALENER INC. VNR 80 26.2200 26.1900 26.2100 -0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 VIQ Solutions Inc. VQS 150 0.1050 0.1050 0.1050 -0.0100 Vanadiumcorp Resources Inc. VRB 150 0.0650 0.0650 0.0650 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.9900 23.9700 23.9800 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.4300 24.4300 24.4300 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.2100 0.0000 Vanstar Mining Resources Inc. VSR 3 0.1650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 55.8800 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 23 38.6900 38.6500 38.6600 +0.6900 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 166 120.8000 120.1900 120.4100 +0.4800 WHITECAP RESOURCES INC. J WCP 1679 5.9800 5.7300 5.8000 -0.1200 WESDOME GOLD MINES LTD. WDO 76 4.3400 4.1700 4.2900 +0.1600 CANOPY GROWTH CORPORATION J WEED 232 65.4900 62.8500 65.2200 +1.5900 WESTERN FOREST PRODUCTS INC. WEF 1108 1.8200 1.7900 1.7900 -0.0200 WELL Health Technologies Corp. WELL 3 0.5100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 180 64.4600 63.8700 63.9400 -0.6000 White Metal Resources Corp. WHM 2 0.0350 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 92 19.2100 18.9300 19.1200 +0.2800 WAJAX CORPORATION WJX 19 16.2500 16.2100 16.2400 +0.3600 Westleaf Inc. WL 0 1.2200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3406 0.4650 0.4300 0.4400 +0.0050 WeedMD Inc. WMD 3 1.8800 1.8800 1.8800 +0.0100 WESTON LTD. GEORGE WN 12 100.5500 100.0100 100.0100 -1.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1400 0.0000 WINPAK LIMITED WPK 7 43.0900 42.6500 42.8300 +0.6300 Wheaton Precious Metals Corp. WPM 208 29.2700 28.8000 29.0700 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 17 0.3500 0.3500 0.3500 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7200 0.7200 0.7200 -0.0100 Walker River Resources Corp. WRR 3 0.1400 0.0000 WSP GLOBAL INC. WSP 76 73.5100 73.0100 73.0500 -0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.1900 21.0000 21.0700 -0.0500 The Alkaline Water Company Inc. WTER 13 3.1100 3.0400 3.1000 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.8100 17.8000 17.8000 +0.0700 TMX GROUP LIMITED X 18 85.5400 85.1400 85.5400 +0.5300 GOLDMONEY INC. XAU 10 2.5300 2.5300 2.5300 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 129 31.3700 31.2700 31.3600 +0.1200 Xebec Adsorption Inc. XBC 0 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 13.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.3300 21.3200 21.3200 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 21.3700 21.3500 21.3500 -0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.8100 24.8100 24.8100 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 72 31.0700 30.9600 30.9900 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1578 10.9300 10.6600 10.6900 -0.2500 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 21.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 101 38.6300 38.4800 38.5100 -0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.1400 20.1200 20.1300 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 300 11.6500 11.3700 11.5500 +0.1300 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 26.5300 26.3900 26.4300 -0.1100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 26.4000 26.4000 26.4000 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 23.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2382 25.1900 25.0300 25.0600 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.4600 24.4600 24.4600 +0.3000 Auxly Cannabis Group Inc. XLY 6 0.9000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.0500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 1 42.8500 42.8500 42.8500 +0.5900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 63.0200 62.6900 62.7000 -0.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 24.5800 24.5800 24.5800 -0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 18.4700 18.3900 18.3900 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.6000 27.5900 27.5900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 63 19.2800 19.2500 19.2500 -0.0400 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 292 32.7900 32.7000 32.7000 -0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.5800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 53.4500 53.3400 53.3400 +0.6800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 4 0.1250 0.0000 Edgewater Wireless Systems Inc. YFI 100 0.1050 0.1050 0.1050 +0.0050 YANGARRA RESOURCES LTD. YGR 9 3.3700 3.2800 3.2800 -0.2000 YAMANA GOLD INC. YRI 1446 3.0300 2.8700 2.9900 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.7500 15.7400 15.7500 +0.1200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.3400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.4500 22.4500 22.4500 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.2200 14.2200 14.2200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 17.5000 17.5000 17.5000 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 168 29.4200 29.3100 29.3300 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 3 1.7500 1.7500 1.7500 +0.0500 Zenabis Global Inc. Wts. ZENA.WT 8 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 47.1900 47.1900 47.1900 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 101 16.4200 16.4200 16.4200 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.2200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 32.7600 32.6300 32.6800 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.3400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.1900 36.1900 36.1900 +0.8800 Zoomaway Travel Inc. ZMA 230 0.0250 0.0250 0.0250 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.2200 15.2000 15.2000 +0.0700 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 8 16.2800 16.2800 16.2800 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 651 10.1900 10.1600 10.1700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 43.4300 43.4100 43.4100 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 52.0700 52.0700 52.0700 +0.0300 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 50.3700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 20 18.1500 18.1500 18.1500 -0.0800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.7500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.8200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.7000 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 1 13.4900 0.0000 Zymeworks Inc. ZYME 1 22.7200 22.7200 22.7200 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 19.0000 18.7000 19.0000 +0.1700 Trades: 64,224 Total Volume: 22,232,477 Total Value: $229,877,966 Advanced: 302 Declined: 334 Unchanged: 3,657 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.