Pure Trading Daily Market Summary May 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 150 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 537 2.1300 2.0000 2.0200 -0.1200 Azincourt Energy Corp. AAZ 300 0.0500 0.0500 0.0500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 8.9600 8.9400 8.9500 -0.0400 BARRICK GOLD CORPORATION ABX 4059 16.6200 16.1600 16.5900 +0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1601 38.6600 37.1300 38.1800 +1.9000 Aurora Cannabis Inc. ACB 972 11.1500 10.6500 10.8100 -0.4100 AltaGas Canada Inc. ACI 3 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 45.5000 45.3200 45.4900 +0.1300 AUTOCANADA INC. ACQ 5 11.2600 11.0900 11.0900 -0.5000 Acasti Pharma Inc. ACST 1 1.0300 1.0300 1.0300 -0.0400 ALARIS ROYALTY CORP. AD 24 18.4000 18.0500 18.3700 +0.0500 AGNICO EAGLE MINES LIMITED AEM 332 56.2100 54.7000 55.9300 +1.7800 AETERNA ZENTARIS INC. AEZS 2 4.2200 4.1200 4.2200 -0.7900 AG GROWTH INTERNATIONAL INC. AFN 1 55.9000 0.0000 Atlantic Gold Corporation AGB 49 2.1000 2.0300 2.1000 -0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 5.0800 5.0500 5.0500 -0.1300 ALAMOS GOLD INC. J AGI 664 6.5300 6.0900 6.3900 +0.4300 American Helium AHE 5 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.7800 0.0000 ALTUS GROUP LIMITED AIF 34 29.8200 29.0900 29.6500 -0.1700 Almonty Industries Inc. AII 10 0.9000 0.9000 0.9000 -0.0200 AIMIA INC. AIM 224 4.2400 4.1100 4.1800 0.0000 A.I.S. Resources Limited AIS 220 0.0500 0.0450 0.0450 -0.0150 AGJUNCTION INC. AJX 91 0.6900 0.6700 0.6700 -0.0400 ASANKO GOLD INC. J AKG 45 0.8200 0.8200 0.8200 +0.0100 Akumin Inc. AKU.U 0 3.9800 0.0000 ALTAGAS LTD. ALA 210 18.7600 18.4400 18.7500 +0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.1500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 141 22.9600 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 310 20.1200 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 5 1.6900 1.6800 1.6800 -0.0700 Alio Gold Inc. ALO 25 0.8100 0.8000 0.8000 -0.0400 Altamira Gold Corp. ALTA 150 0.0750 0.0750 0.0750 -0.0050 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 Abacus Mining & Exploration Corporation AME 55 0.0500 0.0500 0.0500 -0.0050 ALMADEN MINERALS LTD. AMM 55 0.6300 0.6100 0.6100 -0.0300 American Manganese Inc. AMY 2 0.1450 0.0000 ANACONDA MINING INC. J ANX 76 0.3350 0.3250 0.3350 -0.0100 AFRICA OIL CORP. J AOI 21 1.2100 1.2000 1.2000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 49.2000 48.5800 49.1900 +0.3400 Advanced Proteome Therapeutics Corporation APC 0 0.2000 0.0000 APHRIA INC. J APHA 209 9.5000 9.0200 9.1400 -0.4600 APTOSE BIOSCIENCES INC. APS 2 2.7600 2.7600 2.7600 -0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 906 15.3400 15.1300 15.3300 +0.0700 ARGONAUT GOLD INC. J AR 104 1.6500 1.5700 1.6400 +0.0900 AECON GROUP INC. ARE 44 18.4100 18.2600 18.3200 -0.0700 AMERIGO RESOURCES LTD. J ARG 3 0.7600 0.0000 ARC RESOURCES LTD. ARX 852 7.9100 7.7200 7.8200 -0.1000 Avino Silver & Gold Mines Ltd. ASM 65 0.6000 0.5700 0.6000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 480 0.1600 0.1550 0.1550 -0.0150 Acerus Pharmaceuticals Corp Wts ASP.WT 1 Astorius Resources Ltd. ASQ 150 0.0250 0.0250 0.0250 0.0000 ALACER GOLD CORP. J ASR 347 3.8400 3.6500 3.7900 +0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 20.1100 19.8300 20.0100 -0.6500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 189 81.3600 79.8500 80.9400 +0.0500 Antibe Therapeutics Inc. ATE 53 0.3350 0.3350 0.3350 -0.0100 ATHABASCA OIL CORPORATION J ATH 2003 0.9400 0.8900 0.9200 -0.0100 Altai Resources Inc ATI 150 0.0700 0.0700 0.0700 -0.0100 ATLANTIC POWER CORPORATION ATP 57 3.1600 3.0900 3.1100 -0.0900 ARITZIA INC. SV ATZ 62 18.1700 17.5400 18.1600 +0.1200 AURYN RESOURCES INC. J AUG 28 2.1500 2.0700 2.0800 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 1 8.0800 8.0800 8.0800 -0.4000 AVALON ADVANCED MATERIALS INC. J AVL 160 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 45.7300 45.7300 45.7300 +0.6500 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 101 11.5800 11.3400 11.5800 +0.3400 ALEXCO RESOURCE CORP. J AXR 2 1.4400 1.4400 1.4400 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2100 0.2100 0.2100 -0.0200 BADGER DAYLIGHTING LTD. BAD 10 44.1500 43.4100 44.1300 +0.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 230 63.7500 62.9500 63.7500 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 28 25.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 90 24.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.1200 23.1200 23.1200 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5800 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 1 15.7300 15.7300 15.7300 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 13.8600 13.8600 13.8600 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 180 19.8900 19.8900 19.8900 -0.1500 BALMORAL RESOURCES LTD. J BAR 730 0.1000 0.0950 0.1000 0.0000 Aston Bay Holdings Ltd. BAY 100 0.0750 0.0750 0.0750 +0.0050 BLACKBERRY LIMITED BB 1225 11.6000 11.2500 11.2500 -0.5500 Brixton Metals Corporation BBB 5 0.1250 0.1250 0.1250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 38 2.1700 2.1100 2.1100 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 15046 2.1300 2.0600 2.0800 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 51.8800 51.3600 51.7000 -0.6400 COTT CORPORATION BCB 22 18.9000 18.5600 18.8700 +0.1300 BCE INC. BCE 476 59.8700 59.2800 59.8700 +0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.5200 15.5200 15.5200 -0.3500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5000 14.5000 14.5000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BriaCell Therapeutics Corp. BCT 5 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 2.2400 2.1900 2.2000 -0.0400 BIRD CONSTRUCTION INC. BDT 51 5.8900 5.7500 5.7900 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 39.3500 39.3500 39.3500 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 231 25.2700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.1000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 42.4900 42.0400 42.4300 +0.2300 Bausch Health Companies Inc. BHC 20 33.4000 32.8700 33.1000 -0.8300 Bayhorse Silver Inc. BHS 2 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 152 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 205 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 56.1500 55.0500 56.1100 +0.5100 BIRCHCLIFF ENERGY LTD. BIR 556 3.4900 3.3400 3.3700 -0.1000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BNK PETROLEUM INC. J BKX 55 0.2500 0.2500 0.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 108 4.6400 4.4700 4.5600 -0.0100 BELLUS HEALTH INC. BLU 7 1.4100 1.4000 1.4100 -0.0500 BORALEX INC. CL 'A' BLX 140 18.6100 18.3900 18.5400 -0.1200 MacDonald Mines Exploration Ltd. BMK 120 0.0300 0.0300 0.0300 -0.0100 BANK OF MONTREAL BMO 406 103.2200 102.4900 102.8100 -1.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 92 25.8200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 22.2400 22.2400 22.2400 -0.0600 BMO B Pr Ser 46 BMO.PR.F 122 25.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.5300 23.5300 23.5300 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 131 18.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.0200 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 3 6.6200 6.5400 6.6100 -0.1200 BENGAL ENERGY LTD. J BNG 40 0.1150 0.1150 0.1150 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1379 0.7500 0.7100 0.7100 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 801 71.7500 70.8400 71.1000 -1.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 253 26.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 22.6300 22.6300 22.6300 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0500 20.0500 20.0500 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.6900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 26.9000 26.6600 26.9000 +0.2000 Blackrock Gold Corp. BRC 200 0.0350 0.0350 0.0350 +0.0050 BELO SUN MINING CORP. J BSX 5 0.2550 0.2550 0.2550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8300 4.8300 4.8300 -0.0100 BAYTEX ENERGY CORP. BTE 5911 2.8200 2.5800 2.6700 -0.0900 B2GOLD CORP. J BTO 3040 3.6600 3.5900 3.6000 +0.0600 Bonterra Resources Inc. BTR 0 1.6400 0.0000 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 Satori Resources Inc. BUD 150 0.0600 0.0600 0.0600 +0.0100 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 140 0.2300 0.2250 0.2300 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 151.0000 150.5500 150.9600 -1.4600 BAYLIN TECHNOLOGIES INC. J BYL 3 3.9300 3.9000 3.9000 -0.0200 CAE INC. CAE 263 31.2100 30.9800 31.1500 -0.1500 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 49.1100 48.4200 48.9400 +0.1200 CASCADES INC. CAS 199 9.6900 9.3400 9.5600 +0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 65 18.6100 18.5800 18.5800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 92.5200 92.0600 92.5200 +0.1600 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 55.3800 54.5900 55.3400 -0.5600 CAMECO CORPORATION CCO 722 13.7400 13.4300 13.7200 -0.1500 Canada Cobalt Works Inc. CCW 25 0.3400 0.3400 0.3400 +0.0100 Cardero Resource Corp. CDU 2 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.1500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.5500 1.5300 1.5300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 7 16.5500 16.5500 16.5500 -0.0200 Constantine Metal Resources Ltd. CEM 25 0.5600 0.5600 0.5600 -0.1200 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.6200 0.6200 0.6200 -0.0900 CES Energy Solutions Corp. CEU 400 2.5700 2.4200 2.4500 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 5.2800 5.1800 5.2400 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CANFOR CORPORATION CFP 238 11.4200 11.0200 11.1100 -0.5500 CALFRAC WELL SERVICES LTD. CFW 136 2.7900 2.6200 2.6300 -0.1200 CANFOR PULP PRODUCTS INC. CFX 41 13.1400 12.9000 12.9000 -0.3500 CENTERRA GOLD INC. CG 522 7.7900 7.4200 7.7400 +0.2900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.8900 0.0000 COGECO INC. SV CGO 2 85.7100 85.6200 85.6200 +0.1900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 33 26.2300 25.6500 26.1300 -0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 9.2400 8.9200 9.1700 +0.0100 CENTRIC HEALTH CORPORATION J CHH 205 0.2250 0.2200 0.2250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 176 13.7800 13.6100 13.7200 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 357 7.3800 7.1200 7.3000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 18 2.2400 2.2000 2.2400 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 81.7400 81.4400 81.7400 -0.6400 CI FINANCIAL CORP. CIX 224 20.8300 20.1700 20.3600 -0.3800 CARDINAL ENERGY LTD. J CJ 513 3.1300 2.8400 2.8700 -0.1900 Quebec Precious Metals Corporation CJC 3 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 132 7.9800 7.8900 7.9600 +0.0500 CARGOJET INC. CJT 4 75.0000 73.3500 75.0000 +0.5400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 74 17.9400 17.9300 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5200 0.0000 ALCANNA INC CLIQ 17 5.3900 5.3100 5.3800 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 29 9.7200 9.6100 9.6600 -0.1300 Canoe Mining Ventures Corp. CLV 100 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 318 109.8500 109.1200 109.3500 -1.4000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 45 18.2300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 20 22.9000 22.8500 22.8500 -0.0500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 79 25.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 5.9400 5.8700 5.9400 -0.0300 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.9400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0400 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 74 4.2100 4.1100 4.1200 -0.0500 CONTINENTAL GOLD INC. J CNL 34 2.7500 2.6900 2.7300 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 631 37.8100 36.6100 36.6400 -1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 443 123.5700 122.0100 123.3100 -0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 107 293.1300 291.0100 292.2300 -1.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 227 12.4600 12.4100 12.4100 -0.0500 CRESCENT POINT ENERGY CORP. CPG 5573 5.4600 5.0500 5.1300 -0.2000 CAPITAL POWER CORPORATION CPX 38 30.0800 29.9000 30.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.8700 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 247 25.0600 0.0000 CREW ENERGY INC. CR 671 0.9700 0.9100 0.9300 -0.0200 Cardiol Therapeutics Inc. CRDL 0 5.2500 0.0000 Critical Elements Corporation CRE 7 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 45 3.9700 3.8800 3.9000 -0.0500 Cronos Group Inc. CRON 40 20.4300 18.9900 19.2100 -1.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 60 15.1500 14.8300 15.1500 +0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.0500 13.9700 14.0300 +0.0100 Cameo Industries Corp. CRU 10 0.1100 0.1100 0.1100 -0.0050 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 361 0.6100 0.5900 0.6000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 362 14.6400 14.5600 14.5700 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1151.7100 1138.7400 1143.5700 -5.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 Centenera Mining Corporation CT 812 0.0300 0.0300 0.0300 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 143.2400 140.9100 141.3500 -3.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 121 36.8400 36.4100 36.7900 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 11.6400 11.4700 11.6400 +0.0700 Copper Fox Metals Inc. CUU 158 0.0900 0.0900 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1861 12.1800 11.7700 11.7800 -0.3600 CANADIAN WESTERN BANK CWB 79 29.1000 28.4400 28.8200 -0.5600 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 4.5400 4.2900 4.4600 -0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 23.4400 23.2700 23.4400 +0.1400 DATABLE TECHNOLOGY CORPORATION DAC 300 0.0800 0.0750 0.0750 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 2048 0.0700 0.0600 0.0700 +0.0150 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 District Copper Corp. DCOP 301 0.0450 0.0450 0.0450 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6200 19.6200 19.6200 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 DELPHI ENERGY CORP. DEE 25 0.1850 0.1800 0.1800 -0.0100 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 284 12.5200 11.9600 12.4700 +0.5000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0100 4.9300 4.9300 -0.2900 DHX MEDIA LTD DHX 1 1.9100 1.9100 1.9100 0.0000 Margaret Lake Diamonds Inc. DIA 150 0.0350 0.0350 0.0350 -0.0050 Star Diamond Corporation DIAM 57 0.2500 0.2400 0.2400 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 11.2200 11.1500 11.1500 -0.4700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 368 11.6000 11.4700 11.5800 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2600 3.2300 3.2600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 123 13.6100 13.5800 13.6100 +0.0400 DealNet Capital Corp. DLS 130 0.0550 0.0550 0.0550 0.0000 Datametrex AI Limited DM 1610 0.0350 0.0350 0.0350 0.0000 Diamcor Mining Inc. DMI 1 0.1750 0.0000 DENISON MINES CORP. DML 207 0.6700 0.6700 0.6700 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.7200 1.7100 1.7200 +0.0300 DOLLARAMA INC. DOL 248 39.7600 39.3500 39.7000 -0.3400 BRP INC. SV DOO 37 38.2200 37.5700 38.2200 -0.8100 DUNDEE PRECIOUS METALS INC. DPM 355 4.1400 4.0400 4.0450 +0.0050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 73 13.1400 13.0000 13.1000 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 93 14.2000 13.9100 14.2000 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 56 8.1100 7.9500 7.9800 -0.2700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 53.7000 52.9500 52.9900 -1.0700 Deep-South Resources Inc. DSM 10 0.0850 0.0850 0.0850 -0.0150 Dunnedin Ventures Inc. DVI 100 0.0800 0.0800 0.0800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 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 33 18.9800 18.9800 18.9800 -0.0900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 4 0.2950 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 East Africa Metals Inc. EAM 0 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3950 8.8700 8.5400 8.6100 -0.2300 Ethos Gold Corp. ECC 2 0.1500 0.0000 ECN CAPITAL CORP. ECN 200 4.5000 4.3900 4.4100 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 179 0.3000 0.3000 0.3000 +0.0050 ENDEAVOUR SILVER CORP. J EDR 279 2.6300 2.5000 2.6200 +0.1200 SPECTRAL MEDICAL INC. EDT 5 0.3500 0.3500 0.3500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 186 20.4900 20.2300 20.3000 +0.4000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 5 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 480 9.6400 9.2200 9.6000 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 100.0000 100.0000 100.0000 +0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4600 22.4600 22.4600 +0.7100 ENERGY FUELS INC. J EFR 157 3.5500 3.4000 3.5200 -0.1200 ENERFLEX LTD. EFX 36 17.0300 16.9500 17.0100 -0.3400 EAGLE ENERGY INC. J EGL 350 0.0700 0.0600 0.0650 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 1.8000 1.7200 1.7200 +0.0600 Eguana Technologies Inc. EGT 3 0.1450 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0400 0.0400 0.0400 -0.0100 EXCHANGE INCOME CORPORATION EIF 8 36.1700 35.5500 36.1100 -0.1400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 109 11.3500 11.2700 11.2700 -0.0800 ELDORADO GOLD ELD 642 5.0000 4.7900 4.9400 +0.2500 Ely Gold Royalties Inc. ELY 1 0.1850 0.0000 EMERA INCORPORATED EMA 298 50.7100 50.2200 50.5400 +0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 16 3.8000 3.5900 3.6600 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 31.0000 30.6200 30.9000 +0.1800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1733 50.2000 49.2900 50.1800 +0.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 75 17.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 90 16.9500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 71 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 75 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 208 25.1300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 16.7300 16.7200 16.7300 -0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.1000 17.1000 17.1000 -0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 11 32.2400 31.6000 32.2400 +0.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 1 2.2900 0.0000 EQUITABLE GROUP INC. EQB 2 72.3300 72.1300 72.1300 -0.5700 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 36 1.0800 1.0800 1.0800 +0.0200 EASTMAIN RESOURCES INC. J ER 475 0.1200 0.1100 0.1150 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.1900 0.0000 ENERPLUS CORPORATION ERF 671 11.9500 11.3200 11.4900 -0.3900 ERO COPPER CORP ERO 24 16.7500 16.4200 16.6400 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 33 5.1800 5.0700 5.1300 -0.0500 EURO SUN MINING INC. J ESM 3 0.4800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 52 18.0700 17.5200 18.0700 +0.3100 Entree Resources Ltd. ETG 70 0.4500 0.4500 0.4500 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 570 0.1300 0.1200 0.1200 -0.0100 Erin Ventures Inc EV 10 0.0900 0.0000 Eve & Co Incorporated EVE 61 0.4200 0.4200 0.4200 -0.0400 EXTENDICARE INC. EXE 39 8.0100 7.9300 7.9900 -0.1100 EXCELLON RESOURCES INC. J EXN 15 0.7400 0.7400 0.7400 0.0000 Eyecarrot Innovations Corp. EYC 850 0.0800 0.0700 0.0700 -0.0100 Fire & Flower Holdings Corp. FAF 0 1.3700 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.5800 3.5400 3.5400 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 4 0.5200 0.0000 First Cobalt Corp. FCC 157 0.1450 0.1450 0.1450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 58 21.1900 20.8700 21.1100 +0.2000 First Capital Realty Inc. I.R. FCR.IR 1 10.8100 10.8100 10.8100 +0.2100 FISSION URANIUM CORP. J FCU 1165 0.5000 0.4800 0.4850 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 5 13.2400 13.0800 13.0800 +0.5900 First Mining Gold Corp. FF 60 0.2950 0.2950 0.2950 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 622.4000 618.2500 622.4000 +4.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.3300 19.3300 19.3300 -0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.2500 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 7 6.9800 6.9800 6.9800 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8800 0.0000 The Supreme Cannabis Company, Inc. FIRE 84 2.0200 1.9700 1.9800 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 20 1.2800 1.2800 1.2800 +0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 28 6.8900 6.4800 6.8700 +0.2400 FIRST QUANTUM MINERALS LTD. J FM 225 11.8800 11.7000 11.7400 -0.7200 Forum Energy Metals Corp. FMC 4 0.0600 0.0000 Focus Graphite Inc. FMS 50 0.0350 0.0350 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 129 102.4100 98.6900 102.0700 +4.0400 Goodfood Market Corp FOOD 3 2.7400 2.7400 2.7400 -0.0600 Falco Resources Ltd. FPC 4 0.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 692 8.1800 7.9100 8.1700 +0.2800 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 8.8000 8.5600 8.6100 -0.1800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.2800 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 115.9700 114.9900 115.9700 +0.6600 FORSYS METALS CORP. J FSY 450 0.1900 0.1750 0.1800 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 12.3500 12.1000 12.3100 -0.0400 FORTUNE MINERALS LIMITED J FT 395 0.1050 0.1000 0.1000 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 30 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 7.4700 7.3600 7.4300 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 449 50.2000 49.6500 50.1200 +0.2900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 18.7800 18.7800 18.7800 -0.4000 FINNING INTERNATIONAL INC. FTT 178 22.8000 22.2000 22.8000 +0.1100 Fission 3.0 Corp. FUU 890 0.0950 0.0900 0.0900 -0.0050 First Vanadium Corp. FVAN 2 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 292 3.9500 3.8700 3.9400 +0.1000 Flow Capital Corp FW 214 0.1200 0.1200 0.1200 +0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 62 41.9500 40.9900 41.5000 -0.8700 GRAN COLOMBIA GOLD CORP. J GCM 2505 3.3900 3.1600 3.3900 +0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 19 1.5700 1.5300 1.5300 -0.1800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 159 21.8300 21.6000 21.6700 -0.4300 Global Energy Metals Corp. GEMC 1 0.0700 0.0000 GENENEWS LIMITED J GEN 75 0.1350 0.1300 0.1300 +0.0050 Invictus MD Strategies Corp. GENE 4 0.6300 0.0000 GOGOLD RESOURCES INC. J GGD 30 0.4000 0.4000 0.4000 -0.0050 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 GGX Gold Corp. GGX 150 0.0900 0.0900 0.0900 0.0000 CGI Inc. GIB.A 303 96.0200 94.4000 95.5000 -0.8500 GILDAN ACTIVEWEAR INC. GIL 161 49.6200 49.2100 49.3100 -1.1400 Gitennes Exploration Inc. GIT 150 0.0300 0.0300 0.0300 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 160 0.1300 0.1300 0.1300 0.0000 Global Atomic Corporation GLO 35 0.4450 0.4250 0.4250 -0.0050 GMP CAPITAL INC. GMP 5 2.0500 2.0000 2.0000 -0.0400 Golden Dawn Minerals Inc. GOM 280 0.0500 0.0500 0.0500 0.0000 Good Life Networks Inc. GOOD 1 0.2700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 292 66.9700 63.8300 63.9400 -4.8100 Great Panther Mining Limited GPR 697 1.0800 0.9900 1.0800 +0.0500 BSM TECHNOLOGIES INC. J GPS 0 1.3900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 159 0.0200 0.0200 0.0200 -0.0050 Gratomic Inc. GRAT 30 0.0500 0.0500 0.0500 0.0000 Growmax Resources Corp. GRO 401 0.1000 0.1000 0.1000 -0.0050 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 61.7100 60.8700 61.7100 +1.0300 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 14.2300 14.2100 14.2200 -0.2400 GOLDEN STAR RESOURCES LTD. GSC 19 5.6800 5.4500 5.5800 +0.1600 Gatekeeper Systems Inc. GSI 150 0.0950 0.0950 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 63 1.4000 1.3500 1.4000 +0.0100 GOEASY LTD. GSY 42 51.3700 49.7500 50.4300 -1.0900 GRAN TIERRA ENERGY INC. J GTE 1047 2.9300 2.8100 2.8600 -0.0200 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 Gatling Exploration Inc. GTR 3 0.3150 0.0000 GT Gold Corp. GTT 6 0.9500 0.0000 G2 Goldfields Inc. GTWO 3 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 100 7.4400 7.3100 7.4000 -0.0300 GREAT-WEST LIFECO INC. GWO 107 31.4100 31.0900 31.3900 -0.5700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GRANITE OIL CORP. J GXO 5 0.9100 0.9100 0.9100 -0.0300 Goldsource Mines Inc. GXS 2 0.1650 0.0000 Goviex Uranium Inc. GXU 470 0.1650 0.1600 0.1600 -0.0150 HYDRO ONE LIMITED H 438 22.0000 21.8200 22.0000 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.8800 10.8800 10.8800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 16 7.8600 7.8300 7.8300 -0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.5000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 110 7.1100 6.9500 7.0300 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1989 7.0000 6.7500 6.8600 -0.3400 HELIX BIOPHARMA CORP. HBP 10 0.4150 0.3700 0.4150 +0.0450 HOME CAPITAL GROUP INC. HCG 73 18.2100 17.8700 18.1900 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.9400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 19 5.5700 5.5700 5.5700 -0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 536 9.2200 8.8800 8.9000 -0.6400 HEXO Corp. Wts. HEXO.WT 7 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 110 4.7600 4.7400 4.7600 +0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.5000 39.4800 39.4800 -1.0400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 8.3600 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 10.2600 9.7300 10.2600 +0.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.2900 7.2900 7.2900 -0.2100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 115 0.5800 0.5600 0.5600 -0.0600 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 566 0.6200 0.5900 0.6200 +0.0600 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 390 0.0350 0.0300 0.0300 +0.0050 HIGH LINER FOODS INCORPORATED HLF 7 7.1100 6.9800 7.1100 -0.7500 Horizons Marijuana Life Sciences Index ETF HMMJ 22 19.7500 19.3800 19.4700 -0.8600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 117 9.8900 9.8700 9.8700 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 7.0300 7.0300 7.0300 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 27 2.3300 2.2600 2.2800 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 12.8600 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 189 4.9000 4.5100 4.9000 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 6.7500 6.5400 6.6000 -0.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 165 7.8900 7.3300 7.3800 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 167 8.2200 8.2000 8.2000 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 25 6.0000 5.8400 5.9800 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 67.9400 0.0000 H&R REIT HR.UN 196 23.5500 23.2000 23.5500 +0.3000 HARTE GOLD CORP. J HRT 467 0.2700 0.2600 0.2700 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 268 14.8200 14.5000 14.7200 +0.6200 HUSKY ENERGY INC. HSE 675 13.4000 13.1000 13.1300 -0.3000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.2000 20.2000 20.2000 -0.4400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 257 20.0500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 174 54.4100 53.1400 53.5500 -2.4600 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 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.1300 14.1300 14.1300 +1.8800 Hut 8 Mining Corp. HUT 1 1.5400 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 2 7.0100 0.0000 Harvest One Cannabis Inc. HVT 25 0.8000 0.8000 0.8000 -0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3296 5.2000 5.1500 5.1600 +0.1000 HooXi Network Inc. HXI 2 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 545 35.2800 35.1200 35.2600 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 75 38.1600 37.8600 38.1100 -0.8700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 9 0.0100 0.0000 HYDROGENICS CORPORATION HYG 2 11.3700 11.3700 11.3700 +1.5500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 21.6500 0.0000 iA Financial Corporation IAG 28 50.6700 49.6900 50.0500 -1.0000 IBC Advanced Alloys Corp. IB 5 0.2550 0.0000 IBI GROUP INC. IBG 4 5.1200 5.1100 5.1200 +0.0200 Identillect Technologies Corp. ID 3 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 99 115.2300 113.9900 114.6500 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2000 0.0000 INTERFOR CORPORATION IFP 78 13.2800 12.9900 13.1900 -0.2500 Intl Frontier Resources Corporation IFR 150 0.0800 0.0800 0.0800 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 27 36.7800 36.2900 36.3500 -0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 14.0200 13.7500 13.9900 +0.1600 IAMGOLD CORPORATION IMG 3111 3.3200 3.1600 3.3100 +0.1100 IMPERIAL OIL LTD. IMO 209 37.9100 37.3000 37.3700 -0.6400 iMetal Resources Inc. IMR 8 0.0600 0.0000 IMV Inc IMV 9 5.1500 5.1200 5.1300 -0.2500 InMed Pharmaceuticals Inc. IN 95 0.4500 0.4450 0.4450 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 47 14.2000 14.1300 14.2000 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.3600 10.3400 10.3400 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 263 0.3900 0.3100 0.3250 -0.0850 INTERNATIONAL PETROLEUM CORPORATION IPCO 119 6.7100 6.6200 6.6300 -0.1900 INTER PIPELINE LTD. IPL 652 20.7700 20.5100 20.7700 +0.0400 IPL Plastics Inc. IPLP 0 9.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 65 0.3300 0.3300 0.3300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6400 0.6400 0.6400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 32 18.2000 17.7700 17.9700 -0.5700 IVANHOE MINES LTD. CL 'A' J IVN 1016 3.2100 3.1100 3.1600 -0.0900 JAGUAR MINING INC. J JAG 325 0.1000 0.0900 0.1000 -0.0050 JUST ENERGY GROUP INC. JE 49 4.8100 4.6900 4.7400 -0.1600 Canada Jetlines Ltd. JET 1 0.4100 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 330 0.0750 0.0750 0.0750 -0.0100 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 19.4500 19.2700 19.4500 +0.3100 KINROSS GOLD CORPORATION K 3318 4.2700 4.1200 4.2700 +0.1900 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.0000 3.9500 3.9500 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 250 5.3900 5.1800 5.3000 -0.1200 Kenadyr Mining (Holdings) Corp. KEN 130 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 218 31.2900 30.8000 31.2600 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 3.1900 3.0700 3.1600 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 403 47.3900 44.9600 47.3600 +3.0100 KELSO TECHNOLOGIES INC. KLS 3 1.7700 1.7700 1.7700 +0.1000 Kalytera Therapeutics Inc. KLY 15 0.0350 0.0350 0.0350 -0.0100 Kinder Morgan Canada Limited KML 432 12.9000 12.0100 12.2800 -0.8000 Kinder Morgan Canada Limited KML.PR.A 182 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 136 18.9600 18.6000 18.9400 +0.0600 K92 Mining Inc. KNT 10 1.4800 1.4800 1.4800 +0.0100 KP TISSUE INC. KPT 2 7.9600 7.9400 7.9600 -0.0200 Klondike Silver Corp. KS 10 0.0400 0.0400 0.0400 0.0000 Redishred Capital Corp. KUT 4 0.9100 0.0000 KINAXIS INC. J KXS 19 75.9900 75.1000 75.6000 -0.8800 LOBLAW COMPANIES LIMITED L 222 68.1200 67.3100 67.7600 -0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 235 6.5200 5.8100 6.3500 +0.0900 LITHIUM AMERICAS CORP. J LAC 8 4.8400 4.7500 4.7700 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.7800 0.0000 Latin American Minerals Inc. LAT 900 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 30 42.0000 41.5000 42.0000 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.6200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.0600 0.0000 Leading Edge Materials Corp. LEM 100 0.1100 0.1100 0.1100 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 4 0.1100 0.0000 Liberty Gold Corp. LGD 20 0.3600 0.3550 0.3550 -0.0050 LARGO RESOURCES LTD. J LGO 144 1.8200 1.7700 1.7900 -0.0200 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 American Lithium Corp. LI 4 0.2800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 30.6700 29.9800 30.4000 -0.2300 Mason Graphite Inc. LLG 10 0.3700 0.3700 0.3700 +0.0250 Leagold Mining Corporation LMC 0 1.5200 0.0000 LINAMAR CORPORATION LNR 8 45.6500 45.1300 45.1500 -0.9300 Loopshare Ltd. LOOP 10 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 4 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 18 22.9600 22.6600 22.9600 -0.5600 Leonovus Inc. LTV 3 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 20 1.5700 1.5500 1.5600 -0.0700 LUNDIN GOLD INC. J LUG 0 5.2100 0.0000 LUNDIN MINING CORPORATION LUN 2706 6.3900 6.1000 6.3200 -0.3200 LXRandCo, Inc. B LXR 2 0.3000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 74 13.3500 12.7500 13.3100 +0.8700 MIDAS GOLD CORP. J MAX 60 0.7000 0.6700 0.7000 +0.0300 Maxar Technologies Inc. MAXR 105 10.2800 9.2600 9.8200 +0.6100 CIBT EDUCATION GROUP INC. J MBA 30 0.6800 0.6800 0.6800 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2750 0.2750 0.2750 +0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 4.0500 4.0300 4.0300 +0.0300 Medicenna Therapeutics Corp. MDNA 2 0.7800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 318 5.6300 5.2700 5.3900 -0.1800 MENE INC MENE 5 0.6200 0.6200 0.6200 -0.1700 MAINSTREET EQUITY CORP. J MEQ 2 47.4900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2866 23.2500 22.9500 23.1500 -0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.6200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.2800 20.2800 20.2800 -0.6200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 268 26.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8300 24.8300 24.8300 -0.3000 MAPLE LEAF FOODS INC. MFI 31 33.4300 33.0700 33.1300 -0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 327 21.1200 21.0900 21.1200 +0.0500 MAGNA INTERNATIONAL INC. MG 150 61.9800 60.8500 61.1600 -2.2800 MEGA URANIUM LTD. J MGA 510 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.1000 19.1000 19.1000 -0.3200 GENWORTH MI CANADA INC. MIC 19 40.4300 39.5000 39.8600 -1.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.8900 0.8900 0.8900 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.2200 0.0000 Melior Resources Inc. MLR 0 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 235 0.1000 0.0900 0.1000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.4700 0.0000 MARATHON GOLD CORPORATION J MOZ 34 0.8700 0.8500 0.8700 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 1.5900 1.5400 1.5400 -0.0600 Monarch Gold Corporation MQR 2 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 10.3800 10.2900 10.3000 -0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.9400 0.0000 Mission Ready Solutions Inc. MRS 250 0.2700 0.2650 0.2700 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.3500 12.2000 12.3400 +0.1500 METRO INC. MRU 199 48.9900 48.2800 48.7400 +0.0500 MORNEAU SHEPELL INC. MSI 60 28.7300 28.3100 28.5000 -0.2600 Metalla Royalty and Streaming Ltd. MTA 9 1.1100 1.1100 1.1100 +0.0600 MULLEN GROUP LTD. MTL 34 10.0400 9.9300 9.9900 -0.1100 Manitou Gold Inc. MTU 290 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 4 56.3700 56.3700 56.3700 +0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 297 2.0100 1.9500 2.0100 +0.0900 METHANEX CORPORATION MX 24 64.7400 62.8500 63.5500 -2.1300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 485 0.1550 0.1350 0.1400 -0.0150 Namaste Technologies Inc. N 8 0.7300 0.0000 NATIONAL BANK OF CANADA NA 483 63.1800 62.2500 62.8600 -0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.5300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 99 18.3400 18.3400 18.3400 -0.1400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 323 26.0400 0.0000 North Arrow Minerals Inc. NAR 90 0.0700 0.0700 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 179 0.6000 0.5900 0.5900 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 630 0.0350 0.0300 0.0300 -0.0100 Nickel Creek Platinum Corp. NCP 100 0.0350 0.0350 0.0350 -0.0050 NEVADA COPPER CORP. J NCU 0 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 490 0.6600 0.6100 0.6300 -0.0200 New Dimension Resources Ltd. NDR 250 0.0400 0.0400 0.0400 -0.0050 INDIVA Limited NDVA 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 2 11.4300 11.3900 11.3900 -0.8000 Neptune Wellness Solutions Inc. NEPT 132 5.1800 4.9700 5.1700 -0.0800 NEXA RESOURNCES S.A. NEXA 3 12.9800 12.7500 12.9800 -0.0700 NextSource Materials Inc. NEXT 1 0.0900 0.0000 NFI GROUP INC NFI 149 32.1200 31.5500 31.8400 +0.1000 NOVAGOLD RESOURCES INC. J NG 76 5.3800 5.1900 5.3600 +0.2200 NEW GOLD INC. NGD 1266 1.0900 1.0300 1.0800 +0.0400 Newmont Goldcorp Corporation NGT 57 41.7200 40.7000 41.6800 +1.2200 Nighthawk Gold Corp. NHK 100 0.3750 0.3700 0.3700 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 2.7500 2.7500 2.7500 +0.0500 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Nova Leap Health Corp. NLH 3 NAMIBIA CRITICAL METALS INC NMI 9 0.1000 0.0000 NEW MILLENNIUM IRON CORP. J NML 540 0.0600 0.0550 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 7019 0.3300 0.3200 0.3250 +0.0050 North American Construction Group Ltd. NOA 57 15.8000 15.5000 15.6400 -0.1400 Noront Resources Ltd. NOT 3 0.2300 0.0000 NORTHLAND POWER INC. NPI 254 24.3700 24.1000 24.3500 +0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9300 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 81 1.0700 1.0300 1.0400 -0.0600 48North Cannabis Corp. Wts. NRTH.WT 2 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1100 0.0000 Network Media Group Inc. NTE 150 0.1400 0.1400 0.1400 -0.0050 Nutrien Ltd. NTR 527 68.7200 67.2800 67.5000 -2.4100 Nanotech Security Corp. NTS 3 0.6300 0.0000 NUVISTA ENERGY LTD. NVA 551 3.6900 3.4200 3.5100 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 28.0200 27.4900 28.0200 +0.6400 NORTH WEST COMPANY INC. (THE) VV NWC 41 29.4100 29.0000 29.3700 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 11.8400 11.6600 11.8400 +0.0600 NEXGEN ENERGY LTD. J NXE 238 1.9000 1.8400 1.8600 -0.0600 Nexus Gold Corp. NXS 510 0.0900 0.0850 0.0850 -0.0150 Obsidian Energy Ltd. OBE 1085 0.4500 0.4100 0.4200 -0.0150 Oracle Energy Corp. OEC 8 0.0250 0.0000 Memex Inc. OEE 300 0.0500 0.0500 0.0500 +0.0050 OCEANAGOLD CORPORATION OGC 641 4.0200 3.8400 4.0000 +0.2000 OrganiGram Holdings Inc. OGI 61 9.5600 9.1200 9.3000 -0.2000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 6 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.4500 2.2900 2.3100 -0.1000 ONEX CORPORATION SV ONEX 30 78.4400 75.5000 78.3600 +2.1400 OPSENS INC. J OPS 8 0.8700 0.8700 0.8700 -0.0300 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 13.8300 13.4400 13.8100 +0.6400 Orezone Gold Corporation ORE 115 0.4200 0.4200 0.4200 -0.0800 Orca Gold Inc. ORG 3 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 55 0.1550 0.1550 0.1550 -0.0150 NORBORD INC. OSB 67 31.9800 31.4600 31.6500 -0.5700 OSISKO MINING INC. J OSK 5 2.9900 2.9900 2.9900 +0.1300 OneSoft Solutions Inc. OSS 2 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 34 53.6100 53.2800 53.3500 -0.7500 PAN AMERICAN SILVER CORP. PAAS 34 15.7300 15.4000 15.7200 +0.3400 Pacton Gold Inc. PAC 2 0.1500 0.0000 Patriot One Technologies Inc. PAT 9 1.9200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 78.0000 73.9500 77.9000 -0.1700 PRECISION DRILLING CORPORATION PD 847 2.9800 2.8400 2.8500 -0.1400 Invesco Canadian Dividend Index ETF PDC 1 27.4100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 7 11.3900 11.3100 11.3500 -0.4500 Peeks Social Ltd. PEEK 100 0.0700 0.0700 0.0700 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 28.9600 28.2200 28.6800 +0.5900 Prospera Energy Inc. PEI 90 0.0600 0.0600 0.0600 -0.0050 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 356 5.7200 5.5500 5.6600 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 520 1.8600 1.7400 1.8500 +0.1300 PENGROWTH ENERGY CORPORATION PGF 443 0.5400 0.5300 0.5400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.3900 10.3900 10.3900 -0.0700 Pure Gold Mining Inc. PGM 1 0.5500 0.0000 PHX ENERGY SERVICES CORP. PHX 1 3.1400 3.1400 3.1400 +0.0700 Sprott Physical Gold Trust CAD PHYS 22 13.9700 13.9300 13.9700 +0.2600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 0 11.7100 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 1 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 38 39.4400 38.9200 39.1100 -0.4600 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 10 0.0400 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 11 26.6900 26.4400 26.4900 -0.4000 PROMETIC LIFE SCIENCES INC. J PLI 8885 0.0500 0.0400 0.0450 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1200 0.0000 PIMCO Monthly Income Fund PMIF 29 19.9800 19.9800 19.9800 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 4 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2550 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.2300 0.2200 0.2200 -0.0100 Painted Pony Energy Ltd. PONY 204 1.3400 1.2800 1.2900 -0.0600 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 57 9.1600 8.8700 8.9100 -0.5100 POWER CORPORATION OF CANADA SV POW 570 29.5600 28.9300 29.0300 -0.8700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 495 47.6100 47.1900 47.5100 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 259 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.7300 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.1900 19.1900 19.1900 -0.0100 Pembina Pipeline Corporation A 19 PPL.PR.S 200 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 130 0.1250 0.1250 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 Petroteg Energy Inc. PQE 245 0.3500 0.3500 0.3500 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 105 0.9300 0.8900 0.9300 +0.0300 Pro Real Estate Investment Trust PRV.UN 22 6.8400 6.8400 6.8400 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1000 0.0000 PetroShale Inc. PSH 0 1.1400 0.0000 PASON SYSTEMS INC. PSI 5 19.4800 19.4400 19.4600 -0.4300 PRAIRIESKY ROYALTY LTD. PSK 149 18.5000 18.1300 18.2700 -0.3300 Sprott Physical Silver Trust PSLV 16 7.1500 7.1400 7.1500 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.9300 1.8800 1.8900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 16.8700 0.0000 Purepoint Uranium Group Inc. PTU 414 0.0700 0.0700 0.0700 -0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 110 0.1600 0.1550 0.1600 +0.0050 PRETIUM RESOURCES INC. J PVG 203 11.0400 10.4700 11.0000 +0.7600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 254 30.7300 30.2300 30.3000 -0.8000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.9400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 23.6400 23.5900 23.6400 -0.3600 Power Metals Corp. PWM 150 0.1050 0.1050 0.1050 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 166 22.1600 21.8400 21.9100 -0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7100 0.0000 PyroGenesis Canada Inc. PYR 2 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 10.0100 9.9400 9.9400 -0.5100 QUEBECOR INC. CL 'B' SV QBR.B 103 33.3100 32.9700 33.3100 +0.1800 QUESTERRE ENERGY CORPORATION J QEC 15 0.3050 0.3050 0.3050 -0.0150 Quantum Numbers Corp. QNC 2 0.1400 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 88.8600 88.0900 88.7000 -1.5100 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 58 1.4600 1.4300 1.4400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8100 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 44.7800 43.6000 43.6000 -1.3200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 20.4200 20.1500 20.4200 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 69.1500 68.2600 69.1100 -0.0200 Radius Gold Inc. RDU 90 0.2400 0.2350 0.2350 -0.0150 RECIPE UNLIMITED CORPORATION RECP 1 27.1500 27.1500 27.1500 -0.1500 Regulus Resources Inc REG 5 1.5000 1.5000 1.5000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 368 26.1500 25.8800 26.1500 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 1 8.8000 8.8000 8.8000 -0.4300 ARGEX TITANIUM INC. J RGX 10 0.0250 0.0250 0.0250 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.6700 0.0000 Canopy Rivers Inc. RIV 32 4.1500 4.0500 4.1500 -0.1800 RJK Explorations Ltd. RJX.A 2 0.1150 0.0000 Relevium Technologies Inc. RLV 175 0.0850 0.0850 0.0850 0.0000 Richmond Minerals Inc. RMD 5 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 48 13.5900 13.4800 13.5600 -0.1000 ROYAL NICKEL CORPORATION J RNX 6266 0.3900 0.3700 0.3700 -0.0100 Roots Corporation ROOT 9 3.8500 3.8000 3.8300 -0.1000 ROXGOLD INC. J ROXG 636 0.9100 0.9000 0.9100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.0600 0.0000 Red Pine Exploration Inc. RPX 20 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 44 5.8100 5.7600 5.7800 -0.0500 RESAAS Services Inc. RSS 1 0.6000 0.0000 Radient Technologies Inc. RTI 6 0.9100 0.0000 Pure Multi-Family REIT LP RUF.UN 6 9.1100 9.0600 9.1100 +0.0200 RUSSEL METALS INC. RUS 31 22.4300 22.2300 22.3100 -0.3400 Revelo Resources Corp. RVL 1020 0.0200 0.0200 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 21 4.7500 4.5200 4.6500 -0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 805 104.4200 103.9700 104.3900 -1.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.5100 18.5100 18.5100 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.6100 20.6100 20.6100 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.3400 20.3400 20.3400 +0.0800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 248 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 180 18.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3058 0.2200 0.2100 0.2100 -0.0050 SAPUTO INC. SAP 37 45.4300 45.2800 45.3000 -0.4400 SABINA GOLD & SILVER CORP. J SBB 26 1.0600 1.0500 1.0500 +0.0100 Sirona Biochem Corp. SBM 44 0.3150 0.3150 0.3150 +0.0650 Silver Bear Resources plc SBR 100 0.0950 0.0950 0.0950 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 18.6600 18.5200 18.5400 -0.5500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1500 0.1400 0.1500 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 7 16.2200 15.7300 16.2200 +0.8500 SECURE ENERGY SERVICES INC. J SES 82 7.6700 7.3900 7.4300 -0.3100 SPECTRA7 MICROSYSTEMS INC. J SEV 250 0.0750 0.0750 0.0750 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 25 0.3900 0.3900 0.3900 -0.0150 SURGE ENERGY INC. J SGY 751 1.4000 1.3200 1.3400 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.2100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 20 338.2300 330.0700 337.3600 -9.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 35 19.1000 18.8000 19.0300 +0.2100 Sokoman Minerals Corp. SIC 20 0.0850 0.0850 0.0850 +0.0100 SPROTT INC. SII 165 3.0800 3.0100 3.0100 -0.0400 SilverCrest Metals Inc. SIL 3 4.2300 4.1800 4.1800 -0.1300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 28 12.8000 12.6000 12.8000 -0.1600 STELLA-JONES INC. SJ 32 45.4400 45.1300 45.4400 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 320 27.3900 27.0300 27.3800 +0.0900 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 657 53.1600 52.3900 52.6500 -1.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 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 12R SLF.PR.I 0 20.3900 0.0000 Standard Lithium Ltd. SLL 15 0.8400 0.8300 0.8300 -0.0200 SEMAFO INC. J SMF 571 3.8900 3.8300 3.8500 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 12.5700 12.3900 12.4700 +0.1200 SNC - LAVALIN GROUP INC. SNC 79 27.0900 26.8600 27.0200 -0.1700 Sirios Resources Inc. SOI 110 0.1650 0.1650 0.1650 -0.0050 Saturn Oil & Gas Inc. SOIL 100 0.1450 0.1450 0.1450 +0.0050 Solo Growth Corp. SOLO 90 0.0550 0.0550 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 260 0.0750 0.0750 0.0750 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 11 6.0300 6.0000 6.0300 -0.0500 STUART OLSON INC. SOX 1 4.3800 0.0000 SUNOPTA, INC. SOY 6 5.6700 5.5700 5.6400 -0.2000 SUPERIOR PLUS CORP. SPB 90 12.5900 12.2600 12.5300 +0.1800 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.5500 1.5500 1.5500 -0.0200 SmartCentres REIT Variable Voting SRU.UN 135 33.9000 33.3400 33.8400 +0.0900 Storm Resources Ltd. SRX 0 2.3100 0.0000 SANDSTORM GOLD LTD. SSL 735 7.0600 6.8900 7.0400 +0.2500 SSR Mining Inc. SSRM 212 15.1100 14.6100 15.0900 +0.6800 STEP Energy Services Ltd. STEP 28 2.3500 2.2000 2.2100 -0.1800 STELCO HOLDINGS INC. STLC 7 14.3500 14.1400 14.1800 -0.7200 STANTEC INC. STN 42 32.2300 31.6000 31.9900 +0.3700 SUNCOR ENERGY INC. SU 1130 42.8200 42.2300 42.3300 -0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 14 0.1950 0.1950 0.1950 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.1150 0.1150 0.1150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 2 0.1600 0.0000 Storagevault Canada Inc. SVI 0 2.6650 0.0000 SILVERCORP METALS INC. J SVM 341 3.0200 2.9000 2.9900 +0.1000 SIERRA WIRELESS, INC. SW 13 17.8600 17.7000 17.7100 -1.2800 Sarama Resources Ltd. SWA 130 0.0950 0.0950 0.0950 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 2011 0.0600 0.0600 0.0600 0.0000 SUPREMEX INC. SXP 3 3.0000 2.9900 2.9900 +0.0200 Skyharbour Resources Ltd. SYH 65 0.3650 0.3550 0.3600 +0.0200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 455 49.1700 48.6300 49.1600 +0.0500 TRANSALTA CORPORATION TA 471 9.1200 8.8500 9.0800 +0.0400 TUCOWS INC. TC 1 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56 15.1400 14.7800 14.9700 +0.1200 TRICON CAPITAL GROUP INC. TCN 82 10.5500 10.4800 10.5000 -0.1600 TRICAN WELL SERVICE LTD. TCW 552 1.4000 1.2600 1.3000 -0.0600 TORONTO-DOMINION BANK (THE) TD 1634 73.7900 73.1700 73.7100 -0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 81 18.3600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 272 25.9200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.0400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 587 28.7600 27.7600 28.1000 -1.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 417 0.0550 0.0500 0.0550 -0.0800 Tembo Gold Corp. TEM 9 0.0250 0.0000 Tervita Corporation TEV 31 6.2500 6.2500 6.2500 +0.2200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 23 9.2800 9.2600 9.2700 0.0000 TFI INTERNATIONAL INC. TFII 6 42.6500 42.5000 42.5000 -0.7100 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.4000 2.3700 2.3900 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 141 3.8700 3.8100 3.8500 -0.1400 TERANGA GOLD CORPORATION J TGZ 163 3.4500 3.0800 3.4400 +0.4200 THERATECHNOLOGIES INC. TH 10 6.4800 6.1500 6.2100 -0.4800 TITAN MINING CORPORATION TI 55 0.5400 0.5000 0.5100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 13 60.1600 59.9300 59.9500 -0.9500 TASEKO MINES LIMITED TKO 290 0.7700 0.7100 0.7700 -0.0300 Troilus Gold Corp. TLG 40 0.5900 0.5800 0.5800 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.8100 28.8100 28.8100 +0.1500 Trigon Metals Inc. TM 2 0.0600 0.0000 TITAN MEDICAL INC. TMD 1 3.3800 0.0000 TMAC RESOURCES INC. J TMR 5 4.4700 4.3000 4.4500 +0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6100 0.0000 Tanzanian Gold Corporation TNX 8 1.0100 0.9700 0.9700 -0.0300 Tri Origin Exploration Ltd. TOE 2 0.0200 0.0000 TORC OIL & GAS LTD. TOG 520 4.9200 4.7000 4.7100 -0.1900 Torq Resources Inc. TORQ 2 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.5300 9.5300 9.5300 -0.0700 TOURMALINE OIL CORP. TOU 152 19.9100 19.1200 19.2900 -0.5900 SPIN MASTER CORP. SV TOY 27 42.1900 41.8700 41.9700 -1.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 264 86.1300 85.0500 85.5300 -0.4500 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 454 63.1900 62.4100 63.0000 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 184 17.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 210 26.2700 26.2700 26.2700 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 81 25.5300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2317 1.8300 1.7500 1.7800 -0.0700 CannTrust Holdings Inc. TRST 157 7.8600 7.5700 7.7000 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 76 10.6700 9.5900 10.3500 +0.5000 TORSTAR CORP. CL 'B' NV TS.B 5 0.8000 0.8000 0.8000 -0.0200 The Stars Group Inc. TSGI 94 25.8600 24.9700 25.0500 -1.3900 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 3484 0.3450 0.3350 0.3400 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 287 2.5000 2.3400 2.3500 -0.1100 Traverse Energy Ltd. TVL 380 0.0450 0.0450 0.0450 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 130 1.4300 1.4100 1.4100 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 12.9400 12.6100 12.9000 +0.6300 TOUCHSTONE EXPLORATION INC. TXP 42 0.3000 0.3000 0.3000 +0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 11 0.5400 0.5400 0.5400 -0.0200 URANIUM PARTICIPATION CORPORATION U 66 4.1600 4.1100 4.1200 -0.0300 UEX CORPORATION J UEX 330 0.1700 0.1600 0.1700 +0.0100 DOMTAR CORPORATION UFS 3 60.4000 60.3300 60.3400 -1.8700 United Hunter Oil & Gas Corp. UHO 1 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 6 13.5100 13.4600 13.5100 -0.1600 Universal Copper Ltd. UNV 300 0.0950 0.0900 0.0900 -0.0200 URTHECAST CORP. J UR 209 0.1300 0.1100 0.1300 +0.0150 UR-ENERGY INC. J URE 40 1.1200 1.1000 1.1000 -0.0100 AMERICAS SILVER CORPORATION J USA 3 2.5000 2.5000 2.5000 +0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 25.6700 25.6300 25.6700 +0.0500 Vanguard Balanced ETF Portfolio VBAL 4 25.6900 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 38 24.6700 24.6700 24.6700 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 32.7300 32.6300 32.7000 -0.1600 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.1500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.9200 33.8800 33.9200 -0.3500 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 5 33.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 83 31.7900 30.9900 31.2000 -0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 16.7500 16.0900 16.6200 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 67.5500 67.1300 67.2500 -1.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 51.2500 0.0000 Vanguard Growth ETF Portfolio VGRO 10 25.1800 25.0900 25.0900 +0.9600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.4800 0.0000 VISTA GOLD CORP. VGZ 20 0.7700 0.7600 0.7700 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 906 8.9500 8.6600 8.7200 -0.1900 Victoria Gold Corp. VIT 3 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5000 0.0000 Vivo Cannabis Inc. VIVO 192 0.7000 0.6600 0.7000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 2.5100 2.3900 2.3900 -0.1500 Voyageur Minerals Ltd. VM 5 Viemed Healthcare, Inc. VMD 3 8.2800 0.0000 5N PLUS INC. VNP 2 2.8000 2.7700 2.8000 0.0000 VALENER INC. VNR 64 26.0300 26.0000 26.0200 +0.0200 Volt Energy Corp. VOLT 7 0.2400 0.0000 Vanadiumcorp Resources Inc. VRB 50 0.0600 0.0600 0.0600 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.7300 0.0000 Petro-Victory Energy Corp. VRY 1130 0.0200 0.0150 0.0150 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.9200 23.9000 23.9200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 162 24.3800 24.3800 24.3800 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 49.6500 0.0000 Vendetta Mining Corp. VTT 25 0.0950 0.0950 0.0950 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 38.4100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 121 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 192 124.6000 122.8100 124.1800 -0.3000 WHITECAP RESOURCES INC. J WCP 1297 5.2900 5.0100 5.1100 -0.0800 WESDOME GOLD MINES LTD. WDO 62 4.8400 4.5700 4.8000 +0.3300 Wavefront Technology Solutions Inc. WEE 1 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 458 62.4600 58.8800 58.9000 -4.6600 WESTERN FOREST PRODUCTS INC. WEF 1227 1.6500 1.6200 1.6400 -0.0100 WELL Health Technologies Corp. WELL 3 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 199 59.6800 58.0600 58.7100 -1.5700 Wescan Goldfields Inc. WGF 1 0.0700 0.0000 White Metal Resources Corp. WHM 40 0.0450 0.0450 0.0450 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6300 13.6300 13.6300 -0.2800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 5138 30.2400 29.5000 29.6200 +11.0800 WAJAX CORPORATION WJX 18 15.7400 15.5300 15.6400 -0.3800 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.4250 0.4150 0.4200 +0.0200 WeedMD Inc. WMD 4 1.6700 1.6300 1.6300 -0.0200 WESTON LTD. GEORGE WN 10 101.1600 100.5400 101.1600 -0.1800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WINPAK LIMITED WPK 2 43.0100 42.9400 43.0100 -0.8000 Wheaton Precious Metals Corp. WPM 386 27.7800 27.1700 27.7400 +0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 16 3.1400 2.9700 3.1000 +0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6800 0.6600 0.6600 -0.0200 Walker River Resources Corp. WRR 67 0.1500 0.1500 0.1500 -0.0050 WSP GLOBAL INC. WSP 72 69.7200 68.7400 69.5700 -0.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 22.1100 21.6000 21.8200 -0.5400 The Alkaline Water Company Inc. WTER 8 2.4800 2.4800 2.4800 -0.2000 TMX GROUP LIMITED X 17 91.1500 88.5100 91.1500 +0.1600 GOLDMONEY INC. XAU 0 2.2500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.3600 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 91 31.5000 31.4600 31.4800 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 72 21.4300 21.4100 21.4300 +0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 20.8800 20.8700 20.8800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 24.4500 24.4100 24.4200 -0.2300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 285 29.9400 29.8000 29.8600 -0.5100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3073 9.8300 9.5900 9.6100 -0.2400 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 3 21.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 485 37.9200 37.8000 37.9000 -0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1600 20.1600 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.8600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 501 11.4900 11.1900 11.4900 +0.3900 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.9000 18.9000 18.9000 -0.3400 Xiana Mining Inc. XIA 15 0.3200 0.3200 0.3200 +0.2950 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 361 25.8200 25.7000 25.8100 -0.1700 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 25.2900 25.2300 25.2300 -0.5900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 24.0200 24.0200 24.0200 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4281 24.4800 24.3500 24.4600 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 24.7500 24.7400 24.7400 +0.1800 Auxly Cannabis Group Inc. XLY 85 0.8300 0.8200 0.8200 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.2400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 59.7600 58.8700 58.9500 -2.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 18.7100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 27.5800 27.5700 27.5800 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.2400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1749 31.6900 31.3100 31.4300 -0.7900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 Transition Metals Corp. XTM 2 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 100 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.2200 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 34 51.3000 51.2300 51.2900 -0.9000 CI 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 Edgewater Wireless Systems Inc. YFI 60 0.1000 0.1000 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.8700 2.7100 2.7100 -0.1400 YAMANA GOLD INC. YRI 4127 2.8300 2.7100 2.8200 +0.1200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 15.7500 15.7500 15.7500 +0.0300 ZARGON OIL & GAS LTD. ZAR 493 0.0400 0.0400 0.0400 0.0000 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 26.2400 26.2400 -0.7700 Zimtu Capital Corp. ZC 0 0.2300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.4200 16.4000 16.4200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.9100 21.8900 21.8900 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.2100 14.2100 14.2100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 42.4200 42.4200 -0.6700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 16.9100 16.9000 16.9100 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1696 28.9100 28.7400 28.8400 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 17 1.7700 1.6500 1.6500 -0.0700 Zenabis Global Inc. Wts. ZENA.WT 5 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 43.7500 43.6700 43.6700 -0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 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 31 27.5500 27.5500 27.5500 -0.0400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 32.8700 32.6800 32.8500 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 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 2 35.8000 35.8000 35.8000 -0.1600 Zoomaway Travel Inc. ZMA 300 0.0250 0.0250 0.0250 -0.0050 Zecotek Photonics Inc. ZMS 0 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 931 10.0700 10.0000 10.0500 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 55.0700 55.0700 55.0700 -0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 42.5400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 50 31.0500 31.0500 31.0500 -0.6900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.1200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 2 52.5200 0.0000 ZoomerMedia Limited ZUM 132 0.1050 0.1050 0.1050 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.0400 19.0400 19.0400 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 13.3900 13.3900 13.3900 +0.1100 Zymeworks Inc. ZYME 5 23.5700 23.3100 23.3100 -1.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 19.3900 19.1400 19.3900 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 69,701 Total Volume: 23,635,225 Total Value: $282,486,370 Advanced: 236 Declined: 429 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.