Pure Trading Daily Market Summary May 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 0 0.0800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 185 2.1100 2.0400 2.0700 +0.0500 Azincourt Energy Corp. AAZ 200 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 124 0.2150 0.2150 0.2150 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 48 8.9800 8.9300 8.9400 -0.0100 BARRICK GOLD CORPORATION ABX 2632 16.8300 16.4300 16.7800 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1423 39.0300 37.8300 38.8300 +0.6500 Aurora Cannabis Inc. ACB 1109 11.4200 10.9800 11.3200 +0.5100 Seven Aces Limited ACES 4 0.9600 0.0000 AltaGas Canada Inc. ACI 3 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 46.0100 45.4700 46.0100 +0.5200 AUTOCANADA INC. ACQ 5 11.1200 11.1100 11.1100 +0.0200 Acasti Pharma Inc. ACST 5 1.0300 1.0300 1.0300 0.0000 Aurora Solar Technologies Inc. ACU 1320 0.0500 0.0500 0.0500 +0.0100 ALARIS ROYALTY CORP. AD 17 18.7400 18.5900 18.6800 +0.3100 Arctic Star Exploration Corp. ADD 130 0.0650 0.0650 0.0650 -0.0100 Diagnos Inc. ADK 1 0.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 244 55.9700 55.0600 55.9200 -0.0100 AETERNA ZENTARIS INC. AEZS 1 4.0700 4.0700 4.0700 -0.1500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 1 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 53.5400 53.5400 53.5400 -2.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.1200 5.1200 5.1200 +0.0700 ALAMOS GOLD INC. J AGI 415 6.3300 6.2300 6.3200 -0.0700 American Helium AHE 295 0.1100 0.0900 0.0900 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7200 13.7200 13.7200 -0.0600 ALTUS GROUP LIMITED AIF 12 29.4700 29.2900 29.3800 -0.2700 Almonty Industries Inc. AII 14 0.9400 0.9400 0.9400 +0.0400 Albert Mining Inc. AIIM 2 0.0950 0.0000 AIMIA INC. AIM 107 4.1800 4.1400 4.1400 -0.0400 AGJUNCTION INC. AJX 237 0.6900 0.6500 0.6800 +0.0100 ASANKO GOLD INC. J AKG 5 0.8300 0.8300 0.8300 +0.0100 Akumin Inc. AKU.U 0 3.9800 0.0000 ALX Uranium Corp. AL 20 0.0550 0.0550 0.0550 +0.0050 ALTAGAS LTD. ALA 171 19.2000 18.8400 18.9000 +0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.1400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 13 1.6800 1.6300 1.6300 -0.0500 Alio Gold Inc. ALO 152 0.7900 0.7500 0.7600 -0.0400 Alithya Group Inc ALYA 0 4.3000 0.0000 Abacus Mining & Exploration Corporation AME 10 0.0550 0.0550 0.0550 +0.0050 ALMADEN MINERALS LTD. AMM 30 0.6200 0.6000 0.6000 -0.0100 ANACONDA MINING INC. J ANX 167 0.3300 0.3100 0.3150 -0.0200 AFRICA OIL CORP. J AOI 83 1.2300 1.1900 1.2100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 49.2000 49.0800 49.1700 -0.0200 Advanced Proteome Therapeutics Corporation APC 60 0.1000 0.1000 0.1000 -0.1000 APHRIA INC. J APHA 178 9.5200 9.3000 9.3500 +0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5900 10.5800 10.5900 +0.0200 APTOSE BIOSCIENCES INC. APS 1 2.7100 2.7100 2.7100 -0.0500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1084 15.4700 15.2500 15.2600 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3600 0.0000 Aequus Pharmaceuticals Inc. AQS 50 0.1650 0.1650 0.1650 -0.0100 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 ARGONAUT GOLD INC. J AR 21 1.6300 1.6200 1.6200 -0.0200 AECON GROUP INC. ARE 24 18.5900 18.4900 18.5500 +0.2300 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 110 104.5000 104.5000 104.5000 -0.8300 Altima Resources Ltd. ARH 5 0.0300 0.0000 ARC RESOURCES LTD. ARX 881 8.0800 7.8600 7.9700 +0.1500 Avino Silver & Gold Mines Ltd. ASM 1 0.6000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 400 0.1650 0.1550 0.1550 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 8 ALACER GOLD CORP. J ASR 197 3.8200 3.7600 3.8200 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 20.2900 19.9800 20.2800 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 77 81.5500 80.4300 81.4300 +0.4900 ATHABASCA OIL CORPORATION J ATH 1158 0.9300 0.9100 0.9200 0.0000 Altai Resources Inc ATI 150 0.0650 0.0650 0.0650 -0.0050 ATLANTIC POWER CORPORATION ATP 13 3.1400 3.1100 3.1100 0.0000 ARITZIA INC. SV ATZ 31 18.3000 17.9700 18.1100 -0.0500 AURYN RESOURCES INC. J AUG 3 2.0800 2.0600 2.0600 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 1030 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 45.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 114 11.6600 11.5600 11.6500 +0.0700 Alexandria Minerals Corporation AZX 3205 0.0250 0.0250 0.0250 -0.0150 BADGER DAYLIGHTING LTD. BAD 2 45.8300 45.8300 45.8300 +1.7000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 300 64.1800 63.7600 64.0600 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.6000 20.6000 20.6000 -0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5100 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 38 BAM.PF.E 1 18.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.1900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 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 28 BAM.PR.X 0 13.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8900 0.0000 Bankers Cobalt Corp. BANC 2 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 50 0.1000 0.1000 0.1000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0700 0.0700 0.0700 -0.0050 BLACKBERRY LIMITED BB 692 11.4700 11.3100 11.4100 +0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 12 2.1500 2.1000 2.1500 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 8328 2.1000 2.0600 2.0700 -0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 52.5000 52.5000 52.5000 +0.8000 COTT CORPORATION BCB 23 18.9300 18.8300 18.8900 +0.0200 BCE INC. BCE 598 60.2800 59.8300 60.2500 +0.3800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 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 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BriaCell Therapeutics Corp. BCT 2 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 2.2700 2.1500 2.2300 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 23 5.8400 5.5900 5.5900 -0.2000 Belmont Resources Inc. BEA 120 0.0150 0.0150 0.0150 -0.0050 Hill Street Beverage Company Inc. BEER 50 0.2150 0.2150 0.2150 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 39.5500 39.0700 39.0800 -0.2700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.7900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 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 121 42.6500 42.5100 42.6400 +0.2100 Benton Resources Inc. BEX 350 0.0400 0.0350 0.0350 -0.0100 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 1 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 19 33.6700 33.4700 33.5800 +0.4800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 56.7800 56.4200 56.6600 +0.5500 BIRCHCLIFF ENERGY LTD. BIR 314 3.6100 3.4700 3.5500 +0.1800 BNK PETROLEUM INC. J BKX 100 0.2500 0.2500 0.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 165 4.8300 4.6300 4.8200 +0.2600 BELLUS HEALTH INC. BLU 71 1.3700 1.3500 1.3700 -0.0400 BORALEX INC. CL 'A' BLX 100 18.5200 18.2700 18.2900 -0.2500 BANK OF MONTREAL BMO 407 103.7700 102.5100 103.3400 +0.5300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.7800 25.7800 25.7800 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 5 23.8900 23.8900 23.8900 +0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 22.5000 22.5000 22.5000 -0.0500 BMO B Pr Ser 46 BMO.PR.F 1 25.3500 25.3500 25.3500 -0.0400 BONTERRA ENERGY CORP. BNE 5 6.8200 6.7800 6.8200 +0.2100 BONAVISTA ENERGY CORPORATION BNP 570 0.7500 0.7200 0.7400 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 537 71.6600 71.1400 71.3700 +0.2700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4100 0.0000 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 38 BNS.PR.H 0 25.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8900 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 26.9400 26.8000 26.8000 -0.1000 Blackrock Gold Corp. BRC 9 0.0350 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 BELO SUN MINING CORP. J BSX 70 0.2400 0.2350 0.2400 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8700 4.8700 4.8700 +0.0400 BAYTEX ENERGY CORP. BTE 3020 2.7500 2.6700 2.6900 +0.0200 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 1168 3.6000 3.5300 3.5600 -0.0400 BURCON NUTRASCIENCE CORPORATION J BU 2 0.7600 0.0000 BELLATRIX EXPLORATION LTD. BXE 211 0.2300 0.2250 0.2300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27 10.2800 10.2600 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 150.6800 150.6800 150.6800 -0.2800 BAYLIN TECHNOLOGIES INC. J BYL 8 3.8800 3.8800 3.8800 -0.0200 Colonial Coal International Corp. CAD 30 0.4150 0.4150 0.4150 -0.0950 CAE INC. CAE 235 31.6600 31.1600 31.6100 +0.4600 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 49.3000 48.5900 48.7100 -0.2300 CASCADES INC. CAS 103 9.6500 9.4300 9.4500 -0.1100 Cache Exploration Inc. CAY 250 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 18.7900 18.7900 18.7900 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.5900 18.5800 18.5900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 92.3400 92.2400 92.3200 -0.2000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 56.3000 55.3800 56.3000 +0.9600 CANARC RESOURCE CORP. J CCM 60 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 486 13.7600 13.5400 13.6400 -0.0800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.3800 26.2700 26.3800 +0.2300 CENTAMIN PLC. ORDINARY CEE 3 1.5900 1.5900 1.5900 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 3 16.5500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 13.0500 0.0000 CI FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 237 2.5500 2.4000 2.4000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 44 5.2900 5.2400 5.2700 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2900 0.0000 CANFOR CORPORATION CFP 178 11.1600 10.7700 10.9100 -0.2000 CALFRAC WELL SERVICES LTD. CFW 81 2.7800 2.6600 2.7700 +0.1400 CANFOR PULP PRODUCTS INC. CFX 18 13.2000 12.9200 12.9500 +0.0500 CENTERRA GOLD INC. CG 221 7.7800 7.6400 7.7600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 10.8900 0.0000 COGECO INC. SV CGO 0 85.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 31.4900 31.4900 +4.4900 COLUMBUS GOLD CORP. J CGT 95 0.1650 0.1650 0.1650 -0.0050 CINEPLEX INC. CGX 91 25.9500 25.6000 25.6200 -0.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1095 9.5400 9.2500 9.5400 +0.3700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 403 13.7900 13.5300 13.6900 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 316 7.3500 7.1800 7.3300 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 24 2.3000 2.2900 2.3000 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 82.1200 81.8900 82.1000 +0.3600 CI FINANCIAL CORP. CIX 244 20.8600 20.6200 20.7600 +0.4000 CARDINAL ENERGY LTD. J CJ 158 2.9900 2.9200 2.9800 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 8.0800 8.0200 8.0500 +0.0900 CARGOJET INC. CJT 2 75.5500 75.5500 75.5500 +0.5500 CHINOOK ENERGY INC. CKE 25 0.1300 0.1300 0.1300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.5300 18.5300 18.5300 +0.0100 ALCANNA INC CLIQ 27 5.7400 5.4400 5.6300 +0.2500 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 84 9.6600 9.4700 9.5200 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 110.2400 109.1500 109.7700 +0.4200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.1800 18.1800 18.1800 -0.0500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 6.1200 6.1000 6.1000 +0.1600 CARMANAH TECHNOLOGIES CORPORATION CMH 1 7.0300 7.0300 7.0300 +0.0300 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.9000 0.9000 0.9000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 129 50.0500 50.0400 50.0500 +0.0100 Condor Resources Inc. CN 5 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 81 4.1500 4.1200 4.1200 0.0000 CONTINENTAL GOLD INC. J CNL 5 2.7300 2.6750 2.7300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 959 37.6500 36.8000 37.5200 +0.8800 CANADIAN NATIONAL RAILWAY CO. CNR 485 124.9000 123.9000 124.3500 +1.0400 Callinex Mines Inc. CNX 0 0.0800 0.0000 CORO MINING CORP. J COP 4 0.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 295.3800 294.6700 295.3600 +3.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 231 12.4900 12.4500 12.4800 +0.0700 CRESCENT POINT ENERGY CORP. CPG 4177 5.3700 5.1300 5.3200 +0.1900 CAPITAL POWER CORPORATION CPX 68 30.4100 30.2700 30.3500 +0.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.0800 20.0800 20.0800 +0.2100 Capital Power Corporation Sub Receipts CPX.R 10 30.3000 30.3000 30.3000 CEQUENCE ENERGY LTD. CQE 0 0.5400 0.0000 CREW ENERGY INC. CR 695 1.0400 0.9900 1.0400 +0.1100 CRH MEDICAL CORPORATION J CRH 56 3.9400 3.8500 3.8700 -0.0300 Cronos Group Inc. CRON 56 21.0200 19.8900 20.5000 +1.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 15.1900 15.0300 15.1200 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 14.0700 13.9700 14.0500 +0.0200 Cameo Industries Corp. CRU 130 0.1050 0.1050 0.1050 -0.0050 CAPSTONE MINING CORP. J CS 195 0.6100 0.6000 0.6000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 340 14.7100 14.5000 14.6100 +0.0400 CO2 Solutions Inc. CST 0 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1160.0000 1160.0000 1160.0000 +16.4300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 142.4700 142.1700 142.4700 +1.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 37.1100 36.7900 37.0100 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.9900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 11.7200 11.6350 11.6500 +0.0100 Copper Fox Metals Inc. CUU 6 0.0900 0.0000 CUV Ventures Corp. CUV 205 0.1950 0.1900 0.1900 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1658 12.1300 11.8700 12.0700 +0.2900 CANADIAN WESTERN BANK CWB 69 29.6500 28.7500 29.5200 +0.7000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7400 25.7400 25.7400 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 35.4700 35.4700 +1.4400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.6600 4.4600 4.5800 +0.1200 Calibre Mining Corp. CXB 3 0.5200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 23.5300 23.4400 23.5100 +0.0700 DATABLE TECHNOLOGY CORPORATION DAC 510 0.0750 0.0700 0.0750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 Neptune Dash Technologies Corp. DASH 11 0.0700 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.0800 1.0700 1.0700 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.6500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 12.5000 12.4600 12.4600 -0.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 District Copper Corp. DCOP 5 0.0450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.6200 19.6200 19.6200 0.0000 Discovery-Corp Enterprises Inc. DCY 0 0.0150 0.0000 DELPHI ENERGY CORP. DEE 102 0.2200 0.2050 0.2150 +0.0350 Defiance Silver Corp. DEF 3 0.1950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 1 8.6100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DETOUR GOLD CORPORATION J DGC 167 12.3100 11.9900 12.2500 -0.2200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.1600 5.1100 5.1600 +0.2300 DHX MEDIA LTD DHX 6 1.8500 1.8000 1.8100 -0.1000 Margaret Lake Diamonds Inc. DIA 170 0.0450 0.0450 0.0450 +0.0100 Star Diamond Corporation DIAM 3 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.8000 10.8000 10.8000 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 11.6400 11.5700 11.6100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2400 3.2400 3.2400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.6200 13.6100 13.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Diamcor Mining Inc. DMI 0 0.1750 0.0000 DENISON MINES CORP. DML 402 0.6800 0.6600 0.6700 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7400 1.7400 1.7400 +0.0200 DOLLARAMA INC. DOL 193 40.5500 39.4900 40.4900 +0.7900 BRP INC. SV DOO 6 38.2200 0.0000 DUNDEE PRECIOUS METALS INC. DPM 166 4.0400 3.9900 4.0100 -0.0350 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 76 13.6700 13.2500 13.2600 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 14.3800 14.2300 14.2600 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 8.0000 7.7600 7.8100 -0.1700 ADF GROUP INC. SV DRX 1 1.2600 1.2600 1.2600 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 54.4400 53.4900 53.9900 +1.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.1800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 47 19.0500 19.0000 19.0500 +0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 East Africa Metals Inc. EAM 2 0.2050 0.0000 Eastwest Bioscience Inc. EAST 440 0.1100 0.1050 0.1050 -0.0100 ENCANA CORPORATION ECA 5954 9.1100 8.7100 9.0100 +0.4000 Ethos Gold Corp. ECC 2 0.1500 0.0000 ECN CAPITAL CORP. ECN 92 4.4500 4.4000 4.4000 -0.0100 ECOSYNTHETIX INC. J ECO 0 2.0900 0.0000 ECOBALT SOLUTIONS INC. J ECS 13 0.3000 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 196 2.6100 2.4700 2.5000 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 20.2800 19.5900 19.9900 -0.3100 ELECTROVAYA INC. EFL 3 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 415 9.9100 9.6500 9.6900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.3500 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 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0900 21.0900 21.0900 +0.2100 ENERGY FUELS INC. J EFR 58 3.5300 3.4800 3.4800 -0.0400 ENERFLEX LTD. EFX 10 17.2700 17.1000 17.2700 +0.2600 EAGLE ENERGY INC. J EGL 30 0.0650 0.0650 0.0650 0.0000 Engold Mines Ltd. EGM 0 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 839 0.0400 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 9 36.4100 36.0400 36.3100 +0.2000 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 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 61 11.3800 11.3400 11.3600 +0.0900 CardioComm Solutions, Inc. EKG 350 0.0700 0.0700 0.0700 +0.0100 ELDORADO GOLD ELD 353 4.9900 4.8000 4.8800 -0.0600 EASTERN PLATINUM LIMITED J ELR 3 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 338 50.9600 50.5700 50.7300 +0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.7400 0.0000 Emerald Health Therapeutics, Inc. EMH 62 3.7600 3.6400 3.6500 -0.0100 Emerita Resources Corp. EMO 0 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 31.5100 30.8000 31.4600 +0.5600 ENBRIDGE INC. ENB 1388 49.7800 49.0600 49.0900 -1.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.8900 16.8900 16.8900 +0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.8000 24.8000 24.8000 -0.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 19.4300 19.4300 19.4300 -0.3700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 19 19.9900 19.9900 19.9900 -0.1100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.4400 16.4400 16.4400 -0.2900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.2000 32.0800 32.0800 -0.1600 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 Empire Metals Corp. EP 2 EQUITABLE GROUP INC. EQB 3 73.7000 73.0000 73.7000 +1.5700 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 2 1.0800 0.0000 EASTMAIN RESOURCES INC. J ER 290 0.1150 0.1100 0.1150 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 161 0.2150 0.2150 0.2150 +0.0250 ENERPLUS CORPORATION ERF 452 11.8900 11.5900 11.7700 +0.2800 ERO COPPER CORP ERO 42 17.3800 17.1700 17.3700 +0.7300 ENSIGN ENERGY SERVICES INC. ESI 59 5.4400 5.3100 5.3900 +0.2600 EURO SUN MINING INC. J ESM 2 0.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 17.5400 17.5100 17.5100 -0.5600 Encore Energy Corp. EU 290 0.1350 0.1300 0.1350 +0.0150 Erin Ventures Inc EV 0 0.0900 0.0000 Eve & Co Incorporated EVE 7 0.4150 0.4150 0.4150 -0.0050 EXTENDICARE INC. EXE 19 8.0500 7.9700 8.0400 +0.0500 ExGen Resources Inc. EXG 403 0.0100 0.0100 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 40 0.7500 0.7200 0.7200 -0.0200 Eyecarrot Innovations Corp. EYC 290 0.0700 0.0700 0.0700 0.0000 Fire & Flower Holdings Corp. FAF 20 1.3400 1.3200 1.3400 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 3.6500 3.5800 3.6400 +0.1000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 618 0.1500 0.1400 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 FIRST CAPITAL REALTY INC. FCR 128 21.1100 20.9200 20.9400 -0.1700 FISSION URANIUM CORP. J FCU 573 0.4950 0.4850 0.4900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Frontera Energy Corporation FEC 47 13.4000 13.2000 13.2100 +0.1300 Fjordland Exploration Inc. FEX 4 0.0650 0.0000 First Mining Gold Corp. FF 7 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 622.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3900 19.3900 19.3900 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 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 3 6.9800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 10.9200 10.9200 10.9200 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 205 1.9700 1.9100 1.9700 -0.0100 Sailfish Royalty Corp. FISH 0 1.0300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.5500 19.5500 19.5500 +0.2600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 21 1.3300 1.3300 1.3300 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 5 6.9000 6.8200 6.8500 -0.0200 FIRST QUANTUM MINERALS LTD. J FM 173 12.0000 11.7800 11.9000 +0.1600 Focus Graphite Inc. FMS 230 0.0350 0.0350 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 64 102.9800 101.3500 101.7000 -0.3700 Falcon Oil & Gas Ltd FO 2 0.3000 0.0000 Goodfood Market Corp FOOD 4 2.6400 2.5600 2.6400 -0.1000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 301 8.0900 7.8600 8.0000 -0.1700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 60 8.8100 8.7300 8.7700 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 3 5.5300 5.4600 5.4600 -0.4500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 9.9000 9.9000 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 33.9800 33.8400 33.9800 -0.3000 FIRSTSERVICE CORPORATION SV FSV 2 115.5200 115.5000 115.5200 -0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 12.4000 12.3300 12.3400 +0.0300 FORTUNE MINERALS LIMITED J FT 35 0.1050 0.1050 0.1050 +0.0050 Fintech Select Ltd. FTEC 3 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 7.6800 7.4500 7.6700 +0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8300 0.0000 FORTIS INC. FTS 455 50.3900 49.9700 50.2100 +0.0900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.7800 0.0000 FINNING INTERNATIONAL INC. FTT 287 22.7000 21.8500 22.6000 -0.2000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 615 0.1000 0.0900 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 179 3.9800 3.8300 3.8500 -0.0900 Flow Capital Corp FW 276 0.1200 0.1200 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 62 42.2500 41.7300 41.9800 +0.4800 GRAN COLOMBIA GOLD CORP. J GCM 2 3.3300 3.3300 3.3300 -0.0600 Goldcliff Resource Corporation GCN 4 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 269 22.4000 21.7900 22.4000 +0.7300 GENENEWS LIMITED J GEN 1 0.1300 0.0000 Invictus MD Strategies Corp. GENE 20 0.5500 0.5500 0.5500 -0.0800 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 226 0.4300 0.4050 0.4100 +0.0100 CGI Inc. GIB.A 248 96.3100 95.5500 95.9800 +0.4800 GILDAN ACTIVEWEAR INC. GIL 182 49.6500 49.2200 49.5300 +0.2200 Global Atomic Corporation GLO 55 0.4300 0.4200 0.4300 +0.0050 Galaxy Digital Holdings Ltd. GLXY 2 2.2200 2.1500 2.1500 +0.2200 GENERAL MOLY, INC. GMO 10 0.3500 0.3500 0.3500 +0.0300 GMP CAPITAL INC. GMP 1 2.0300 2.0300 2.0300 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 178 66.4800 64.9400 66.3600 +2.4200 Great Panther Mining Limited GPR 5 1.1200 1.0900 1.0900 +0.0100 GreenPower Motor Company Inc. GPV 1 0.4500 0.0000 Golden Predator Mining Corp. GPY 0 0.2100 0.0000 GoldQuest Mining Corp. GQC 61 0.0900 0.0900 0.0900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 59 0.0200 0.0200 0.0200 0.0000 Gratomic Inc. GRAT 213 0.0600 0.0600 0.0600 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 62.2500 61.8900 62.0200 +0.3100 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 14.2300 14.2200 14.2200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 6 5.4300 5.4000 5.4000 -0.1800 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gold Standard Ventures Corp. GSV 12 1.4000 1.3800 1.4000 0.0000 GOEASY LTD. GSY 26 51.6000 50.9100 51.3300 +0.9000 GRAN TIERRA ENERGY INC. J GTE 698 2.9100 2.7700 2.9000 +0.0400 GT Gold Corp. GTT 8 0.9500 0.0000 KNIGHT THERAPEUTICS INC. GUD 51 7.4400 7.3400 7.4000 0.0000 Gowest Gold Ltd. GWA 6 0.0250 0.0000 Galway Metals Inc. GWM 1 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 248 31.6100 31.0800 31.4700 +0.0800 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. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 30 0.6900 0.6900 0.6900 -0.0600 GRANITE OIL CORP. J GXO 12 0.8900 0.8900 0.8900 -0.0200 Goldsource Mines Inc. GXS 90 0.1700 0.1700 0.1700 +0.0050 HYDRO ONE LIMITED H 728 22.2600 22.0100 22.1600 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 81 10.8500 10.8200 10.8200 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 47 7.0900 6.9400 7.0500 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 1193 6.9200 6.7500 6.7900 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.4500 0.0000 HOME CAPITAL GROUP INC. HCG 50 18.6100 18.2400 18.4000 +0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Hempco Food and Fiber Inc. HEMP 50 0.9700 0.9400 0.9700 +0.0300 H2O Innovation Inc. HEO 1 0.8300 0.0000 HEXO Corp. HEXO 208 9.3000 9.1200 9.2500 +0.3500 HEXO Corp. Wts. HEXO.WT 4 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 8.4000 8.2900 8.2900 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 10.1100 10.1100 10.1100 -0.1500 Harvest Healthcare Leaders Income ETF A HHL 1 7.2900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 71 0.5800 0.5700 0.5800 +0.0200 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 835 0.7100 0.6000 0.6000 -0.0200 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 160 0.0350 0.0300 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 7.2000 6.9400 7.2000 +0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 18 20.1300 19.8000 19.9900 +0.5200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.9000 9.8700 9.8700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 2 7.0300 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 20 2.3500 2.2900 2.3000 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 44 4.7300 4.7200 4.7200 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 6.7200 6.6000 6.6800 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 52 7.6600 7.5800 7.6600 +0.2800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 200 0.0950 0.0950 0.0950 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 121 8.2500 8.2300 8.2400 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 5.8200 5.8200 5.8200 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 67.9400 0.0000 H&R REIT HR.UN 218 23.6300 23.4400 23.6000 +0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 670 0.2700 0.2550 0.2600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 27 14.4200 14.3300 14.3300 -0.3900 HUSKY ENERGY INC. HSE 670 13.3400 13.1700 13.3100 +0.1800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.6000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 124 20.1000 20.1000 20.1000 +0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 9 2.8000 2.6700 2.8000 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 107 54.9500 53.9700 54.3200 +0.7700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hudson Resources Inc. HUD 4 0.4100 0.0000 Hut 8 Mining Corp. HUT 1 1.5400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 14 0.7800 0.7800 0.7800 -0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1901 5.1400 5.0800 5.1000 -0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 481 35.5600 35.3400 35.4800 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 106 38.6300 38.2700 38.5700 +0.4600 HYDROGENICS CORPORATION HYG 1 11.3200 11.3200 11.3200 -0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 25 50.1600 49.9300 49.9800 -0.0700 IBC Advanced Alloys Corp. IB 3 0.2550 0.0000 IBI GROUP INC. IBG 3 5.2800 5.2700 5.2700 +0.1500 Interbit Ltd. IBIT 4 1.5000 0.0000 iCo Therapeutics Inc. ICO 240 0.0750 0.0750 0.0750 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 63 116.0400 114.4100 115.7600 +1.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.7900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 6 24.4000 24.4000 24.4000 +0.5000 INTERFOR CORPORATION IFP 76 13.3100 12.8200 13.2000 +0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 64 37.7900 36.9900 37.7800 +1.4300 IntelGenx Technologies Corp. IGX 30 0.7200 0.7200 0.7200 0.0000 IMPERIAL METALS CORP. III 4 2.3800 2.3500 2.3800 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 13.9500 13.9100 13.9100 -0.0800 International Lithium Corp. ILC 0 0.0550 0.0000 IAMGOLD CORPORATION IMG 2325 3.2600 3.1600 3.1900 -0.1200 IMPERIAL OIL LTD. IMO 107 37.8000 37.4200 37.7700 +0.4000 IMV Inc IMV 6 5.3700 5.2100 5.3700 +0.2400 InMed Pharmaceuticals Inc. IN 78 0.4600 0.4500 0.4500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 48 14.2500 13.6800 13.8400 -0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.3200 10.3200 10.3200 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 20 10.2800 10.1900 10.2800 +0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 115 0.3350 0.3300 0.3300 +0.0050 INTER PIPELINE LTD. IPL 970 20.8600 20.6400 20.6600 -0.1100 IPL Plastics Inc. IPLP 37 9.2000 8.9000 9.0900 -0.4100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 6 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 20 18.6500 18.0800 18.5800 +0.6100 IVANHOE MINES LTD. CL 'A' J IVN 587 3.3400 3.1900 3.3300 +0.1700 Invesque Inc. USD IVQ.U 0 7.1500 0.0000 JAGUAR MINING INC. J JAG 360 0.1000 0.0950 0.0950 -0.0050 JUST ENERGY GROUP INC. JE 66 4.7700 4.6800 4.7500 +0.0100 Jura Energy Corporation JEC 0 0.0750 0.0000 Japan Gold Corp. JG 2 0.2300 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 10 19.5100 19.3000 19.3000 -0.1500 KINROSS GOLD CORPORATION K 2195 4.2700 4.1400 4.2100 -0.0600 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 8 0.3900 0.0000 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 1 3.9500 0.0000 KELT EXPLORATION LTD. J KEL 308 5.5600 5.3100 5.5000 +0.2000 KEYERA CORP. KEY 296 31.6500 31.2600 31.6000 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 13 3.2500 3.1900 3.2400 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 309 47.0000 46.1900 46.9900 -0.3700 KELSO TECHNOLOGIES INC. KLS 0 1.7700 0.0000 OrganiMax Nutrient Corp. KMAX 0 0.2250 0.0000 Kinder Morgan Canada Limited KML 311 12.5200 12.2700 12.4500 +0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 227 18.9700 18.6700 18.7200 -0.2200 K92 Mining Inc. KNT 11 1.5200 1.5200 1.5200 +0.0400 KP TISSUE INC. KPT 2 8.1100 8.1000 8.1000 +0.1400 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 Klondike Silver Corp. KS 6 0.0400 0.0000 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.7100 8.7100 8.7100 -0.0100 KINAXIS INC. J KXS 1 75.0600 75.0600 75.0600 -0.5400 LOBLAW COMPANIES LIMITED L 199 69.1300 68.0200 69.1200 +1.3600 MediPharm Labs Corp. LABS 194 7.3500 6.7800 6.8500 +0.5000 LITHIUM AMERICAS CORP. J LAC 4 4.8500 4.7600 4.8500 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.7800 0.0000 Latin American Minerals Inc. LAT 1100 0.0150 0.0150 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 31 42.5600 41.5700 42.3900 +0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.6500 7.6500 7.6500 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7436 0.0000 LGC Capital Ltd. LG 2 0.1100 0.0000 Liberty Gold Corp. LGD 70 0.3500 0.3450 0.3450 -0.0100 LARGO RESOURCES LTD. J LGO 121 1.8200 1.8000 1.8100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 32.3900 31.7900 32.0200 +1.6200 Lion One Metals Limited LIO 30 0.7600 0.7600 0.7600 +0.0200 Mason Graphite Inc. LLG 31 0.3800 0.3800 0.3800 +0.0100 Leagold Mining Corporation LMC 22 1.6800 1.6300 1.6300 +0.1100 Lomiko Metals Inc. LMR 150 0.0450 0.0450 0.0450 -0.0100 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 12 45.2900 45.0600 45.2900 +0.1400 Loopshare Ltd. LOOP 180 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 4 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 2 23.0600 23.0400 23.0400 +0.0800 LUCARA DIAMOND CORP. J LUC 36 1.5400 1.5300 1.5300 -0.0300 LUNDIN GOLD INC. J LUG 6 5.4000 5.4000 5.4000 +0.1900 LUNDIN MINING CORPORATION LUN 1358 6.6800 6.3900 6.6400 +0.3200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 103 0.1550 0.1550 0.1550 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 34 13.0200 12.7400 12.8600 -0.4500 MAV Beauty Brands Inc. MAV 1 7.1300 7.1300 7.1300 -0.0700 MIDAS GOLD CORP. J MAX 7 0.6900 0.6900 0.6900 -0.0100 Maxar Technologies Inc. MAXR 277 11.7900 10.0700 11.4600 +1.6400 CIBT EDUCATION GROUP INC. J MBA 120 0.6600 0.6500 0.6500 -0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 4 0.4300 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 4.0700 4.0200 4.0200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 176 5.5400 5.4500 5.4800 +0.0900 National Access Cannabis Corp. META 1 0.7200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2455 23.6800 23.2000 23.6400 +0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 21.5300 21.5300 21.5300 -0.3700 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 '11' MFC.PR.J 1 20.4500 20.4500 20.4500 -0.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 20.4100 20.4100 20.4100 -0.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8300 0.0000 MAPLE LEAF FOODS INC. MFI 33 33.1000 32.5700 32.5700 -0.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 21.1200 21.0900 21.0900 -0.0300 MAGNA INTERNATIONAL INC. MG 125 61.8400 60.5200 60.9000 -0.2600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 260 0.0800 0.0800 0.0800 +0.0050 Minto Apartment REIT MI.UN 0 19.1000 0.0000 GENWORTH MI CANADA INC. MIC 13 40.0900 39.6100 40.0100 +0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.2200 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Metallic Minerals Corp. MMG 5 0.1300 0.1300 0.1300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.1300 4.1300 4.1300 -0.3400 MARATHON GOLD CORPORATION J MOZ 31 0.8800 0.8800 0.8800 +0.0100 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 120 1.5200 1.4800 1.5000 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.4000 10.3100 10.3800 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.9400 0.0000 Mission Ready Solutions Inc. MRS 131 0.2850 0.2850 0.2850 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.3500 12.3000 12.3000 -0.0400 METRO INC. MRU 253 48.9600 48.3300 48.9000 +0.1600 Mirasol Resources Ltd. MRZ 50 0.6200 0.6200 0.6200 +0.0200 MORNEAU SHEPELL INC. MSI 45 28.5100 28.2800 28.5100 +0.0100 Metalla Royalty and Streaming Ltd. MTA 1 1.1100 1.1100 1.1100 0.0000 MULLEN GROUP LTD. MTL 23 10.0900 9.9300 10.0700 +0.0800 MTY FOOD GROUP INC. MTY 2 56.3700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 297 2.0000 1.8700 1.9200 -0.0900 Madalena Energy Inc. MVN 1 0.1400 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 42 65.0900 63.9100 65.0900 +1.5400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 45 0.1600 0.1400 0.1600 +0.0200 Namaste Technologies Inc. N 108 0.7300 0.7200 0.7300 0.0000 NATIONAL BANK OF CANADA NA 415 63.4500 62.7800 62.9700 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.8200 25.8200 25.8200 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9100 21.9100 21.9100 +0.2700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5500 0.0000 New Age Metals Inc. NAM 72 0.0550 0.0550 0.0550 -0.0050 North Arrow Minerals Inc. NAR 10 0.0750 0.0750 0.0750 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 86 0.5800 0.5700 0.5800 -0.0100 NTG Clarity Networks Inc. NCI 100 0.0400 0.0400 0.0400 +0.0100 Nickel Creek Platinum Corp. NCP 50 0.0350 0.0350 0.0350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.6300 0.6100 0.6100 -0.0200 INDIVA Limited NDVA 3 0.4900 0.0000 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 101 5.4200 5.2400 5.3500 +0.1800 NEXA RESOURNCES S.A. NEXA 1 12.7600 12.7600 12.7600 -0.2200 NextSource Materials Inc. NEXT 430 0.0950 0.0900 0.0950 +0.0050 NFI GROUP INC NFI 142 32.8600 31.7300 32.8200 +0.9800 NOVAGOLD RESOURCES INC. J NG 26 5.3200 5.2100 5.2700 -0.0900 NEW GOLD INC. NGD 676 1.0900 1.0400 1.0500 -0.0300 Newmont Goldcorp Corporation NGT 30 41.5400 41.3900 41.5000 -0.1800 NRG Metals Inc. NGZ 30 0.2500 0.2400 0.2400 -0.0600 Pure Nickel Inc. NIC 530 0.0200 0.0200 0.0200 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 4 0.7000 0.0000 NEMASKA LITHIUM INC. NMX 15515 0.3450 0.3200 0.3350 +0.0100 New Nadina Explorations Limited NNA 7 0.0800 0.0000 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 35 16.3600 16.1000 16.2100 +0.5700 Noront Resources Ltd. NOT 1 0.2300 0.0000 NORTHLAND POWER INC. NPI 256 24.8400 24.4900 24.8300 +0.4800 48North Cannabis Corp. NRTH 73 1.0400 1.0300 1.0400 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.1150 0.1150 0.1150 +0.0050 Nutrien Ltd. NTR 475 67.8900 66.8600 67.1200 -0.3800 NeutriSci International Inc. NU 126 0.0950 0.0950 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 475 3.6100 3.5000 3.5200 +0.0100 NEOVASC INC. J NVCN 8 0.6500 0.6500 0.6500 -0.0200 Novoheart Holdings Inc. NVH 0 0.3300 0.0000 Novo Resources Corp. NVO 36 2.2600 2.1700 2.2400 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 27.6300 27.4900 27.5900 -0.4300 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.3900 29.2800 29.2800 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 11.9000 11.8200 11.8300 -0.0100 NEXGEN ENERGY LTD. J NXE 243 1.9200 1.8600 1.9100 +0.0500 NexOptic Technology Corp. NXO 7 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 New Zealand Energy Corp. NZ 3 0.0150 0.0000 Obsidian Energy Ltd. OBE 1224 0.4150 0.4000 0.4050 -0.0150 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 378 3.9800 3.9100 3.9500 -0.0500 OrganiGram Holdings Inc. OGI 79 9.6300 9.3700 9.5600 +0.2600 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Osisko Metals Incorporated OM 2 0.4800 0.0000 OROSUR MINING INC. OMI 4 0.0500 0.0000 01 Communique Laboratory Inc. ONE 180 0.0950 0.0900 0.0900 -0.0750 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 13 79.2600 79.2000 79.2000 +0.8400 Otis Gold Corp. OOO 150 0.0750 0.0750 0.0750 -0.0050 OPSENS INC. J OPS 22 0.9000 0.9000 0.9000 +0.0300 OSISKO GOLD ROYALTIES LTD OR 31 13.6700 13.5600 13.6700 -0.1400 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 50 0.1800 0.1650 0.1800 +0.0250 NORBORD INC. OSB 45 31.8300 31.2200 31.4100 -0.2400 OSISKO MINING INC. J OSK 2 2.9400 2.9400 2.9400 -0.0500 OPEN TEXT CORPORATION OTEX 25 53.6700 53.4700 53.5000 +0.1500 PAN AMERICAN SILVER CORP. PAAS 23 15.7000 15.3000 15.3300 -0.3900 Patriot One Technologies Inc. PAT 3 1.9700 1.9700 1.9700 +0.0500 Patriot One Technologies Inc. C Wts. PAT.WT.C 4 COUNTERPATH CORPORATION J PATH 0 2.2800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 78.0300 76.7300 78.0300 +0.1300 PharmaCielo Ltd. PCLO 3 8.4800 8.4200 8.4800 +0.4300 PROPHECY DEVELOPMENT CORP. J PCY 1200 0.2050 0.1900 0.1900 -0.0450 PRECISION DRILLING CORPORATION PD 1052 2.9400 2.8400 2.9200 +0.0700 Invesco Canadian Dividend Index ETF PDC 3 27.4100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 11.6700 11.6700 11.6700 +0.3200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17 29.4600 28.9400 29.3800 +0.7000 Prospera Energy Inc. PEI 280 0.0550 0.0550 0.0550 -0.0050 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 5.8000 5.6800 5.6800 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 209 1.8700 1.8100 1.8700 +0.0200 PENGROWTH ENERGY CORPORATION PGF 953 0.5400 0.5200 0.5200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.4200 10.4200 10.4200 +0.0300 Photon Control Inc. PHO 13 1.3000 1.3000 1.3000 +0.0500 Sprott Physical Gold Trust CAD PHYS 23 13.9400 13.8900 13.8900 -0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 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 PARKLAND FUEL CORPORATION PKI 83 39.9400 39.4300 39.8500 +0.7400 Pinnacle Renewable Energy Inc. PL 3 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 510 0.0450 0.0450 0.0450 +0.0050 PARK LAWN CORPORATION PLC 16 26.7500 26.3400 26.7300 +0.2400 PROMETIC LIFE SCIENCES INC. J PLI 5608 0.0500 0.0425 0.0500 +0.0050 Plateau Energy Metals Inc. PLU 2 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 36 19.9800 19.9600 19.9800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.1100 0.0000 PINE CLIFF ENERGY LTD. J PNE 80 0.2350 0.2300 0.2300 +0.0100 Painted Pony Energy Ltd. PONY 205 1.3500 1.3000 1.3500 +0.0600 PowerOre Inc PORE 5 PARAMOUNT RESOURCES LTD. CLASS A POU 119 9.2800 8.9300 9.1500 +0.2400 POWER CORPORATION OF CANADA SV POW 552 29.5300 29.2100 29.5100 +0.4800 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 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 541 47.9700 47.5700 47.7300 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 20 22.6000 22.5200 22.5500 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 17.2300 17.2300 17.2300 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.1900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.3300 14.3300 14.3300 -0.0700 Petroteg Energy Inc. PQE 245 0.4750 0.3500 0.4750 +0.1250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Paleo Resources, Inc. PRE 2 0.0600 0.0000 ProFound Medical Corp. PRN 60 0.9200 0.9000 0.9200 -0.0100 Pro Real Estate Investment Trust PRV.UN 3 6.8400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.0900 18.0900 18.0900 -0.0100 PASON SYSTEMS INC. PSI 15 19.9600 19.7000 19.7000 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 90 18.8600 18.3100 18.7000 +0.4300 Sprott Physical Silver Trust PSLV 41 7.1600 7.1200 7.1200 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 30 0.0500 0.0500 0.0500 +0.0050 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 Pioneering Technology Corp. PTE 1 0.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8700 1.8700 1.8700 -0.0200 Protech Home Medical Corp. PTQ 6 0.8500 0.0000 Pure Global Cannabis Inc. PURE 145 0.1600 0.1600 0.1600 0.0000 PRETIUM RESOURCES INC. J PVG 96 10.9800 10.6600 10.8200 -0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 259 30.9200 30.4000 30.7600 +0.4600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Power Metals Corp. PWM 28 0.1000 0.1000 0.1000 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.0700 0.0000 PAREX RESOURCES INC. J PXT 97 22.2800 21.8300 22.1800 +0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 32 18.6900 18.6900 18.6900 -0.0200 PyroGenesis Canada Inc. PYR 27 0.5600 0.5600 0.5600 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 4 9.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 33.2800 32.4000 32.6300 -0.6800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 89.7400 88.9000 89.4000 +0.7000 Quaterra Resources Inc. QTA 150 0.0600 0.0600 0.0600 -0.0050 Quarterhill Inc. QTRH 205 1.4600 1.4400 1.4400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 270 0.0900 0.0800 0.0800 -0.0100 STINGRAY GROUP INC. SV RAY.A 2 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 44.7700 43.9000 44.7600 +1.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RICHELIEU HARDWARE LTD. RCH 9 20.5200 20.2900 20.5200 +0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 466 69.1200 68.0200 68.6600 -0.4500 Radius Gold Inc. RDU 130 0.2350 0.2250 0.2250 -0.0100 Real Matters Inc. REAL 24 6.5500 6.2900 6.4400 +0.0400 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 Regulus Resources Inc REG 0 1.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 438 26.4000 26.0900 26.3600 +0.2100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.1100 3.1000 3.1000 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 2 9.1100 9.1100 9.1100 +0.3100 ARGEX TITANIUM INC. J RGX 780 0.0300 0.0300 0.0300 +0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.6700 0.0000 Canopy Rivers Inc. RIV 44 4.4000 4.2100 4.2900 +0.1400 Rusoro Mining Ltd. RML 200 0.0850 0.0850 0.0850 -0.0050 RUBICON MINERALS CORPORATION J RMX 10 0.9800 0.9500 0.9800 +0.1100 TRANSALTA RENEWABLES INC. RNW 150 13.7800 13.6800 13.7300 +0.1700 ROYAL NICKEL CORPORATION J RNX 2331 0.3850 0.3700 0.3800 +0.0100 Renaissance Oil Corp. ROE 31 0.1450 0.1400 0.1400 +0.0100 Roots Corporation ROOT 12 3.9300 3.9100 3.9100 +0.0800 Roscan Gold Corporation ROS 50 0.1300 0.1300 0.1300 +0.0050 ROXGOLD INC. J ROXG 66 0.9000 0.8800 0.9000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 95 5.8200 5.7800 5.7900 +0.0100 Radient Technologies Inc. RTI 166 1.0000 0.9900 0.9900 +0.0800 Pure Multi-Family REIT LP RUF.UN 2 9.0900 9.0900 9.0900 -0.0200 RUSSEL METALS INC. RUS 12 22.4600 22.2500 22.3200 +0.0100 RESVERLOGIX CORP. J RVX 17 4.6700 4.5700 4.5700 -0.0800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 685 105.2300 103.9800 104.7100 +0.3200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.7800 20.7800 20.7800 +0.1700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8700 25.8700 25.8700 -0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 25.0000 25.0000 25.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6578 0.2200 0.1950 0.2050 -0.0050 SAPUTO INC. SAP 86 45.3800 45.2200 45.3600 +0.0600 Stratabound Minerals Corp. SB 9 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 11 1.0700 1.0500 1.0600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 215 0.1050 0.1050 0.1050 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 3 0.9100 0.0000 SHAWCOR LTD. SCL 15 19.2500 18.9600 19.2500 +0.7100 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.1350 0.1350 0.1350 -0.0150 SEABRIDGE GOLD INC. J SEA 7 15.8300 15.5600 15.6000 -0.6200 SECURE ENERGY SERVICES INC. J SES 51 7.6500 7.4100 7.5500 +0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 153 0.0650 0.0650 0.0650 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Scorpio Gold Corporation SGN 25 0.0800 0.0800 0.0800 -0.0600 SURGE ENERGY INC. J SGY 653 1.3900 1.3600 1.3700 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.2000 1.2000 1.2000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 15 333.5500 331.1800 333.5500 -3.8100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 99 19.1000 18.7400 19.0600 +0.0300 SPROTT INC. SII 42 3.0700 3.0200 3.0700 +0.0600 SilverCrest Metals Inc. SIL 23 4.1100 4.0100 4.0900 -0.0900 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 4 0.2400 0.0000 SAVARIA CORPORATION J SIS 20 12.8300 12.6500 12.6600 -0.1400 STELLA-JONES INC. SJ 48 45.5800 45.2200 45.4400 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 289 27.2800 27.0700 27.2000 -0.1800 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 647 53.1700 52.6600 53.0600 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 20.3700 20.2500 20.3700 -0.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.8900 0.0000 Strategic Metals Ltd. SMD 0 0.3200 0.0000 SEMAFO INC. J SMF 473 3.8600 3.7700 3.8000 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 12.6100 12.4900 12.4900 +0.0200 SNC - LAVALIN GROUP INC. SNC 51 27.0600 26.5100 26.7000 -0.3200 Saturn Oil & Gas Inc. SOIL 150 0.1400 0.1400 0.1400 -0.0050 Solo Growth Corp. SOLO 5330 0.0550 0.0550 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 300 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 6 6.1000 6.0500 6.1000 +0.0700 Southern Energy Corp. SOU 150 0.1000 0.1000 0.1000 -0.0050 STUART OLSON INC. SOX 1 4.0200 4.0200 4.0200 -0.3600 SUNOPTA, INC. SOY 13 5.8700 5.6500 5.8100 +0.1700 SUPERIOR PLUS CORP. SPB 76 12.6000 12.3900 12.4300 -0.1000 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5100 1.4900 1.5100 -0.0400 Sparton Resources Inc SRI 41 0.0450 0.0450 0.0450 0.0000 SmartCentres REIT Variable Voting SRU.UN 112 33.8800 33.6300 33.7800 -0.0600 SANDSTORM GOLD LTD. SSL 286 7.0000 6.8700 6.9500 -0.0900 SSR Mining Inc. SSRM 99 15.1600 14.7400 14.7500 -0.3400 STEP Energy Services Ltd. STEP 3 2.2400 2.2200 2.2400 +0.0300 STEPPE GOLD LTD STGO 40 0.7000 0.6900 0.7000 +0.0700 STELCO HOLDINGS INC. STLC 14 14.4900 14.3700 14.4100 +0.2300 STANTEC INC. STN 27 32.2800 32.0800 32.2700 +0.2800 SUNCOR ENERGY INC. SU 1122 43.1900 42.4800 42.9700 +0.6400 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.1950 0.0000 Northern Superior Resources Inc. SUP 0 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 16 0.2300 0.2300 0.2300 0.0000 SILVER BULL RESOURCES, INC. J SVB 30 0.1000 0.1000 0.1000 0.0000 Silver One Resources Inc. SVE 1 0.1600 0.0000 Storagevault Canada Inc. SVI 0 2.6650 0.0000 SILVERCORP METALS INC. J SVM 43 3.0200 2.9100 2.9200 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9400 7.9400 7.9400 +0.0500 SIERRA WIRELESS, INC. SW 6 17.9700 17.9300 17.9300 +0.2200 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 14444 0.0600 0.0550 0.0600 0.0000 SUPREMEX INC. SXP 1 3.0000 3.0000 3.0000 +0.0100 TELUS CORPORATION T 414 49.2400 48.9200 49.1900 +0.0300 TRANSALTA CORPORATION TA 418 9.1500 9.0600 9.1000 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.6400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 15.1000 14.7700 15.1000 +0.1300 TRICON CAPITAL GROUP INC. TCN 28 10.5500 10.4900 10.5100 +0.0100 TRICAN WELL SERVICE LTD. TCW 579 1.3700 1.3000 1.3300 +0.0300 TORONTO-DOMINION BANK (THE) TD 1283 74.4200 73.6900 73.9800 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.3500 18.3500 18.3500 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.3600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.5300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.1200 24.1200 24.1200 +0.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 25.9500 25.9500 +0.0300 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 5 22.9500 22.9500 22.9500 +0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.0400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 367 28.4900 28.0200 28.2800 +0.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 198 0.0550 0.0500 0.0550 0.0000 Tethyan Resources Plc TETH 1 0.6500 0.0000 Tervita Corporation TEV 43 6.4000 6.3200 6.3900 +0.1400 TIMBERCREEK FINANCIAL CORP. TF 6 9.2600 9.2300 9.2300 -0.0400 TFI INTERNATIONAL INC. TFII 12 43.3600 43.1900 43.1900 +0.6900 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.4000 2.3800 2.3900 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 838 4.0300 3.8400 3.8400 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 31 3.4100 3.2600 3.3000 -0.1400 THERATECHNOLOGIES INC. TH 4 6.4000 6.1700 6.3600 +0.1500 TITAN MINING CORPORATION TI 20 0.5500 0.5500 0.5500 +0.0400 TOROMONT INDUSTRIES LTD. TIH 67 60.0500 59.3200 60.0500 +0.1000 TASEKO MINES LIMITED TKO 41 0.7800 0.7600 0.7700 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 30 0.5900 0.5900 0.5900 +0.0100 Theralase Technologies Inc. TLT 8 0.4300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.8800 28.8800 28.8800 +0.0700 TITAN MEDICAL INC. TMD 4 3.5600 3.5600 3.5600 +0.1800 TRIMETALS MINING INC. J TMI 8 0.0450 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 8 0.0850 0.0000 TMAC RESOURCES INC. J TMR 1 4.5400 4.5400 4.5400 +0.0900 TNR Gold Corp. TNR 0 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 5 0.9600 0.9600 0.9600 -0.0100 TORC OIL & GAS LTD. TOG 833 4.8000 4.6700 4.7200 +0.0100 TSO3 INC. J TOS 13 0.3000 0.3000 0.3000 +0.0100 TOTAL ENERGY SERVICES INC. TOT 7 9.5300 9.4100 9.5000 -0.0300 TOURMALINE OIL CORP. TOU 113 19.8100 19.2500 19.7100 +0.4200 SPIN MASTER CORP. SV TOY 10 42.3400 42.1000 42.1800 +0.2100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 23 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.0700 9.0700 9.0700 -0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 135 86.6300 85.6200 86.4900 +0.9600 TC ENERGY CORPORATION TRP 438 64.1900 63.3000 63.7700 +0.7700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.9900 25.9900 25.9900 -0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 3886 1.7900 1.6600 1.7600 -0.0200 CannTrust Holdings Inc. TRST 222 8.6700 8.0000 8.2100 +0.5100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 60 10.8500 10.5400 10.5900 +0.2400 TORSTAR CORP. CL 'B' NV TS.B 60 0.8100 0.7900 0.7900 -0.0100 The Stars Group Inc. TSGI 84 25.6400 24.8000 24.9100 -0.1400 Trisura Group Ltd. TSU 0 28.0700 0.0000 Total Telcom Inc. TTZ 4 Honey Badger Exploration Inc. TUF 640 0.0300 0.0300 0.0300 0.0000 TREVALI MINING CORPORATION J TV 1380 0.3450 0.3350 0.3450 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 319 2.4500 2.3600 2.4200 +0.0700 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 193 1.4900 1.4100 1.4900 +0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 12.7900 12.4600 12.5100 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 55 0.3000 0.2950 0.3000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 21 0.5400 0.0000 URANIUM PARTICIPATION CORPORATION U 56 4.2000 4.1400 4.1700 +0.0500 UEX CORPORATION J UEX 120 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 5 61.3600 60.8300 61.3400 +1.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 4 13.6600 13.5500 13.5500 +0.0400 URTHECAST CORP. J UR 1 0.1300 0.0000 UR-ENERGY INC. J URE 30 1.1000 1.0900 1.0900 -0.0100 AMERICAS SILVER CORPORATION J USA 3 2.4900 2.4000 2.4000 -0.1000 Uniserve Communications Corporation USS 7 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.6300 25.6300 25.6300 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.6700 24.6700 24.6700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.4900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.8500 32.8500 32.8500 +0.1500 Vanguard Conservative ETF Portfolio VCNS 1 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 3 33.9200 0.0000 Vanadian Energy Corp. VEC 0 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 33.1400 33.0500 33.0500 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 570 0.0700 0.0700 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 44 31.6600 31.1800 31.4300 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 68 17.9100 17.0500 17.0600 +0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 68.2200 67.6600 68.0900 +0.8400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.2500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 6 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.4800 0.0000 Vitalhub Corp. VHI 15 0.1850 0.1850 0.1850 +0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 27.7100 27.7100 27.7100 +0.8300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 810 9.1500 8.7300 8.9100 +0.1900 Viridium Pacific Group Ltd. VIR 5 0.4500 0.4500 0.4500 -0.4400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.5900 27.5900 27.5900 +0.0900 Vivo Cannabis Inc. VIVO 83 0.7200 0.6900 0.6900 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.5100 2.5100 2.5100 +0.1200 Viemed Healthcare, Inc. VMD 5 8.1800 8.1500 8.1800 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 2.8000 2.8000 2.8000 0.0000 VALENER INC. VNR 201 26.0600 25.9400 26.0000 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 97 23.9100 23.9100 23.9100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 49.6500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VVC Exploration Corporation VVC 110 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 38.4100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Consolidated Woodjam Copper Corp. WCC 7 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 354 125.5300 124.7900 124.8800 +0.7000 WHITECAP RESOURCES INC. J WCP 1253 5.3100 5.1400 5.1800 +0.0700 WESDOME GOLD MINES LTD. WDO 115 4.6800 4.4700 4.5100 -0.2900 CANOPY GROWTH CORPORATION J WEED 229 61.6000 60.1100 60.9800 +2.0800 WESTERN FOREST PRODUCTS INC. WEF 841 1.6900 1.6400 1.6600 +0.0200 WELL Health Technologies Corp. WELL 0 0.7100 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 152 60.0200 58.4100 59.2500 +0.5400 Westhaven Ventures Inc. WHN 7 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 13.6700 13.6400 13.6400 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1717 29.9800 29.2500 29.8900 +0.2700 WAJAX CORPORATION WJX 25 16.5900 16.1900 16.5400 +0.9000 WestKam Gold Corp. WKG 6 0.0050 0.0000 Westleaf Inc. WL 1 0.7900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.4150 0.4150 0.4150 -0.0050 WeedMD Inc. WMD 48 1.7100 1.6800 1.6800 +0.0500 Western Magnesium Corporation WMG 7 0.0500 0.0000 WESTON LTD. GEORGE WN 40 101.7500 101.0000 101.6900 +0.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.7000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1119 24.3500 24.3500 24.3500 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 The Wonderfilm Media Corporation WNDR 4 0.3300 0.0000 WINPAK LIMITED WPK 16 43.1900 42.7800 43.0300 +0.0200 Wheaton Precious Metals Corp. WPM 239 27.8000 27.1200 27.4100 -0.3300 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6700 0.6600 0.6600 0.0000 Walker River Resources Corp. WRR 0 0.1500 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.1250 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 98 71.6000 70.5200 71.2200 +1.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 22.2800 21.8900 22.2800 +0.4600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7300 17.7300 17.7300 +0.1100 TMX GROUP LIMITED X 26 92.2500 90.9400 92.2500 +1.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 26.1200 26.1200 26.1200 -0.2400 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 119 31.4300 31.4100 31.4300 -0.0500 Xebec Adsorption Inc. XBC 2 1.3900 1.3700 1.3900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 21.4300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.8800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.6300 24.6300 24.6300 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 171 30.1800 30.0400 30.1400 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2045 9.8600 9.7000 9.8100 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 25.7300 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 304 38.2100 37.9500 38.1300 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.1500 20.1400 20.1400 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 204 11.4400 11.3300 11.4300 -0.0600 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9700 18.9700 18.9700 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 373 26.0200 25.8900 25.9800 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.5500 25.5500 25.5500 +0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 24.0200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3642 24.6800 24.5000 24.6100 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.7400 0.0000 Auxly Cannabis Group Inc. XLY 23 0.8200 0.8100 0.8100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 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 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 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 4 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 59.7200 59.0900 59.6500 +0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 18.8900 18.8300 18.8900 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 74 27.5800 27.5600 27.5700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 37 19.2500 19.2500 19.2500 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1221 31.8700 31.5400 31.6700 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 Transition Metals Corp. XTM 1 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 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 6 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 51.8100 51.6500 51.7400 +0.4500 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 120 0.0950 0.0950 0.0950 -0.0050 YANGARRA RESOURCES LTD. YGR 4 2.8000 2.7900 2.7900 +0.0800 Ynvisible Interactive Inc. YNV 2 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1511 2.8000 2.7100 2.7500 -0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 150 0.0550 0.0550 0.0550 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 114 15.7600 15.7400 15.7400 -0.0100 ZARGON OIL & GAS LTD. ZAR 1612 0.0400 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.3700 16.3700 16.3700 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.8900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.2000 14.1800 14.2000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 466 29.0600 28.8000 28.9200 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 0 1.6500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 44.5300 44.3800 44.4300 +0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 2 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.4200 16.4200 16.4200 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 38.8100 38.8100 38.8100 +1.8700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 13.5800 13.5800 13.5800 +0.3000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.5500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 33.0600 32.9300 33.0600 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.7200 18.7200 18.7200 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 35.8000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.1100 0.0000 Zecotek Photonics Inc. ZMS 50 0.0350 0.0350 0.0350 +0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 31 14.6400 14.6400 14.6400 +0.1900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 552 10.0700 10.0500 10.0700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56 13.3800 13.3800 13.3800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 42.2400 42.0000 42.2200 -0.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 52.1500 52.1500 52.1500 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 50 0.0950 0.0950 0.0950 -0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.1600 18.1600 18.1600 +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 38 18.4600 18.4600 18.4600 -0.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 48 13.4400 13.4400 13.4400 +0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 2 24.7200 24.3800 24.7200 +1.4100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 19.4000 19.2400 19.2800 -0.1100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 62,956 Total Volume: 20,916,494 Total Value: $231,528,011 Advanced: 394 Declined: 259 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.