Pure Trading Daily Market Summary June 20 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0450 0.0450 0.0450 +0.0050 Aton Resources Inc. AAN 600 0.0300 0.0300 0.0300 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 568 1.7500 1.6700 1.7400 +0.0800 Abraplata Resource Corp. ABRA 303 0.0450 0.0450 0.0450 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 21 8.0900 8.0700 8.0900 +0.0400 BARRICK GOLD CORPORATION ABX 5799 20.5500 19.6300 20.2200 +0.9800 AIR CANADA VOTING AND VARIABLE VOTING AC 318 40.7300 39.3500 39.5000 -1.2900 Aurora Cannabis Inc. ACB 537 10.0000 9.7500 9.8200 -0.1200 AltaGas Canada Inc. ACI 15 23.7700 22.9300 23.5100 +0.9800 ATCO LTD. CL 'I' NV ACO.X 26 44.9300 44.5200 44.9100 +0.1800 AUTOCANADA INC. ACQ 12 11.9600 11.6000 11.7600 -0.2900 Aurora Solar Technologies Inc. ACU 600 0.0400 0.0400 0.0400 -0.0050 ALARIS ROYALTY CORP. AD 19 20.0400 19.8700 19.9900 +0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.9700 0.0000 Adamera Minerals Corp. ADZ 20 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 217 66.6000 64.7600 65.8200 +1.4900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 56.0800 55.8500 55.8500 -0.2900 Atlantic Gold Corporation AGB 98 2.8900 2.8800 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2700 0.0000 ALAMOS GOLD INC. J AGI 1366 7.9500 7.5900 7.9200 +0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.6400 13.6400 13.6400 +0.0400 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 101.0000 101.0000 101.0000 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 120 100.0000 100.0000 100.0000 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 160 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 13 32.4300 32.1500 32.1700 +0.0100 AIMIA INC. AIM 40 3.7600 3.7000 3.7200 +0.0300 ASANKO GOLD INC. J AKG 260 0.7700 0.7300 0.7700 +0.0600 Ackroo Inc. AKR 2 0.1250 0.0000 ALTAGAS LTD. ALA 219 20.2200 19.9500 20.0300 +0.4900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 Aleafia Health Inc. ALEF 45 1.2200 1.1900 1.2200 -0.0200 Alio Gold Inc. ALO 446 0.9600 0.9000 0.9500 +0.1100 ALTIUS MINERALS CORPORATION ALS 0 12.2800 0.0000 Alvopetro Energy Ltd. ALV 3 0.5400 0.0000 Alithya Group Inc ALYA 0 4.3000 0.0000 Abacus Mining & Exploration Corporation AME 6 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 115 0.8000 0.7600 0.7800 +0.0500 American Manganese Inc. AMY 100 0.1400 0.1400 0.1400 -0.0050 AZUCAR MINERALS LTD AMZ 2 0.2850 0.0000 Arena Minerals Inc. AN 300 0.0500 0.0500 0.0500 -0.0100 ANACONDA MINING INC. J ANX 175 0.2900 0.2850 0.2900 +0.0150 AFRICA OIL CORP. J AOI 5 1.2200 1.2100 1.2200 0.0000 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 125 48.5100 48.1100 48.1300 -0.2900 APHRIA INC. J APHA 65 9.0100 8.8600 8.8800 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.4000 10.4000 10.4000 -0.0200 APTOSE BIOSCIENCES INC. APS 1 2.8400 2.8400 2.8400 -0.0500 AQUILA RESOURCES INC. J AQA 60 0.1900 0.1900 0.1900 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 897 16.5300 16.3500 16.4800 +0.0500 ARGONAUT GOLD INC. J AR 221 1.9300 1.8500 1.9000 +0.1600 AECON GROUP INC. ARE 72 19.7200 19.4300 19.4700 -0.1500 AMERIGO RESOURCES LTD. J ARG 3 0.6600 0.0000 ARC RESOURCES LTD. ARX 1228 7.1100 6.8500 6.8700 +0.0700 Avino Silver & Gold Mines Ltd. ASM 80 0.6800 0.6400 0.6800 +0.0600 Ascendant Resources Inc. ASND 10 0.3450 0.3450 0.3450 -0.1450 ACERUS PHARMACEUTICALS CORPORATION J ASP 210 0.1150 0.1100 0.1100 -0.0100 ALACER GOLD CORP. J ASR 907 4.5200 4.3100 4.5100 +0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 254 22.2100 22.0900 22.0900 +0.2800 ATAC Resources Ltd. ATC 4 0.1950 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 158 86.8300 84.5100 85.2500 -2.3900 ATHABASCA OIL CORPORATION J ATH 2049 0.8000 0.7800 0.7900 +0.0300 ATLANTIC POWER CORPORATION ATP 8 3.2500 3.2000 3.2500 +0.0700 ARITZIA INC. SV ATZ 19 18.0100 17.7900 17.7900 -0.3500 Aurion Resources Ltd. AU 17 1.1900 1.1700 1.1700 +0.0200 Allegiant Gold Ltd. AUAU 2 0.1450 0.0000 AURYN RESOURCES INC. J AUG 51 2.2800 2.1800 2.1800 +0.1000 GOLDEN MINERALS COMPANY J AUMN 10 0.3650 0.3650 0.3650 +0.0250 Aura Resources Inc. AUU 2 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1108 0.0900 0.0850 0.0850 -0.0050 Avanti Energy Inc. AVN 7 0.1200 0.0000 Avrupa Minerals Ltd. AVU 260 0.0250 0.0250 0.0250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 44.0900 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 165 11.8500 11.7750 11.7750 -0.0550 ALEXCO RESOURCE CORP. J AXR 20 1.5000 1.4600 1.4800 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 11 0.0500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2300 0.2300 0.2300 -0.0050 BADGER DAYLIGHTING LTD. BAD 15 48.9300 48.0500 48.2600 -0.6800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 226 64.0500 63.5000 63.8500 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.7000 0.0000 BALMORAL RESOURCES LTD. J BAR 200 0.1300 0.1300 0.1300 +0.0100 Bluebird Battery Metals Inc. BATT 2 0.1500 0.0000 BLACKBERRY LIMITED BB 1431 11.9800 11.3600 11.3900 -0.5000 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.2800 2.2700 2.2800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5946 2.2700 2.1900 2.2600 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 54.4600 53.6600 54.4600 +1.2600 COTT CORPORATION BCB 39 18.2600 17.8000 17.8100 -0.5500 BCE INC. BCE 508 60.5600 59.7200 60.1500 -0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.7600 14.7600 14.7600 +0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.6200 13.6200 13.6200 +0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 Bear Creek Mining Corporation BCM 0 1.3900 0.0000 BriaCell Therapeutics Corp. BCT 5 0.0850 0.0000 BIRD CONSTRUCTION INC. BDT 11 5.8000 5.7300 5.7700 +0.0100 Belmont Resources Inc. BEA 7 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 40.9000 40.3800 40.8200 +0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.4800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.1500 21.1500 21.1500 +0.1400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 45.6800 45.4400 45.4600 -0.0500 BeWhere Holdings Inc. BEW 1 0.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.3300 0.0000 Bausch Health Companies Inc. BHC 32 32.1700 31.2700 32.0500 +1.6100 Bayhorse Silver Inc. BHS 15 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 56.4100 56.0300 56.2300 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 412 2.8600 2.7700 2.7900 +0.0600 BLACK IRON INC. J BKI 50 0.1100 0.1100 0.1100 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BNK PETROLEUM INC. J BKX 45 0.2250 0.2100 0.2250 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 43 4.8000 4.5700 4.8000 +0.1800 BELLUS HEALTH INC. BLU 6575 2.7000 2.0400 2.7000 +0.7600 BORALEX INC. CL 'A' BLX 73 20.1200 19.8500 20.0400 +0.2100 Black Mammoth Metals Corporation BMM 5 BANK OF MONTREAL BMO 241 100.5500 99.6700 100.4000 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.0500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.7200 17.7200 17.7200 +0.4200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.4700 16.4700 16.4700 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5000 0.0000 Benchmark Metals Inc BNCH 1 0.3500 0.0000 BONTERRA ENERGY CORP. BNE 6 5.6800 5.4800 5.6200 +0.2700 BONAVISTA ENERGY CORPORATION BNP 870 0.5100 0.4750 0.5000 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 595 71.6500 71.0200 71.3900 +0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9400 25.9400 25.9400 +0.0100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 23.9400 23.9400 23.9400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 20.9500 20.9500 20.9500 -0.5600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 18.0200 18.0200 18.0200 +0.4900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.5500 14.5500 14.5500 -0.9700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 63 25.9000 25.6200 25.8700 +0.3100 Brookfield Investments Corporation BRN.PR.A 2 25.3000 0.0000 BELO SUN MINING CORP. J BSX 40 0.2500 0.2450 0.2500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7400 4.7400 4.7400 +0.0400 BAYTEX ENERGY CORP. BTE 4911 2.2000 2.1000 2.1400 +0.1000 B2GOLD CORP. J BTO 3908 3.9500 3.8000 3.8600 +0.0700 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 0.5100 0.4900 0.4900 -0.0400 Burcon NutraScience Corporation Rights BU.RT 3 0.3050 0.0000 Grande West Transportation Group Inc. BUS 4 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 8 1.0500 1.0000 1.0100 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3600 0.0000 Blue River Resources Ltd. BXR 8 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 173.1200 169.2300 170.0000 -0.5000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 123 35.1900 34.9500 35.1400 -0.0200 Canex Metals Inc. CANX 0 0.0650 0.0000 Castle Peak Mining Ltd. CAP 100 0.0200 0.0200 0.0200 +0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 155 49.4300 49.0100 49.4200 +0.1300 CASCADES INC. CAS 36 10.5100 10.3300 10.5100 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 6 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.6800 18.6700 18.6700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 94.2000 93.8000 93.8000 -0.2000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 64.7900 63.8600 63.9900 -0.9000 CANARC RESOURCE CORP. J CCM 320 0.0550 0.0550 0.0550 +0.0100 CAMECO CORPORATION CCO 583 14.1200 13.9100 13.9400 +0.1300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 70.6300 0.0000 Cordoba Minerals Corp. CDB 110 0.0800 0.0800 0.0800 -0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 7.0900 0.0000 Cardinal Resources Limited CDV 50 0.3200 0.3200 0.3200 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.8500 26.8500 26.8500 +0.0400 CENTAMIN PLC. ORDINARY CEE 5 1.8400 1.8200 1.8400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 5 17.1900 17.1900 17.1900 +0.2100 CATHEDRAL ENERGY SERVICES LTD. CET 125 0.4500 0.4300 0.4300 +0.0150 CES Energy Solutions Corp. CEU 1412 2.3100 2.2300 2.2400 -0.0200 CANACCORD GENUITY GROUP INC. CF 167 5.5500 5.4900 5.5300 -0.1000 CONIFEX TIMBER INC. CFF 0 0.9700 0.0000 CANFOR CORPORATION CFP 101 11.2600 10.7800 10.8300 -0.2700 CALFRAC WELL SERVICES LTD. CFW 117 2.1000 2.0100 2.0800 +0.0900 CANFOR PULP PRODUCTS INC. CFX 54 10.9800 10.8400 10.8500 -0.2900 CENTERRA GOLD INC. CG 495 9.1900 8.8400 9.0600 +0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 69 1.5900 1.4800 1.5900 +0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.1300 0.0000 COGECO INC. SV CGO 0 83.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 20 23.7400 23.4000 23.4300 -0.5400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 9.5700 9.3700 9.5500 +0.2500 CENTRIC HEALTH CORPORATION J CHH 55 0.1850 0.1800 0.1850 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 14.0400 13.9800 14.0100 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 94 7.9700 7.8700 7.9000 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 19 2.8900 2.8700 2.8700 -0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 92.8900 92.5000 92.7000 -1.1700 CI FINANCIAL CORP. CIX 278 21.5400 21.0000 21.4400 +0.0500 CARDINAL ENERGY LTD. J CJ 254 2.6500 2.5600 2.6100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 162 6.3900 6.2800 6.3300 -0.0300 CARGOJET INC. CJT 10 85.1000 85.0000 85.1000 +0.0800 CHINOOK ENERGY INC. CKE 85 0.1300 0.1300 0.1300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.0200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6500 0.0000 ALCANNA INC CLIQ 7 6.0100 5.9500 5.9500 -0.1600 Crystal Lake Mining Corp. CLM 5 0.2750 0.0000 CELESTICA INC. SV CLS 15 8.7000 8.6100 8.6900 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 105.1000 104.2700 105.1000 +0.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.4600 21.4600 21.4600 +0.1500 CIBC Pr A Series 47 CM.PR.S 0 18.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.3000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 7.5000 7.3700 7.3900 +0.0400 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.8100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 -0.0300 CANACOL ENERGY LTD. J CNE 58 4.3100 4.2100 4.2800 +0.1100 CONTINENTAL GOLD INC. J CNL 15 3.2800 3.2600 3.2800 +0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1174 36.7500 36.3200 36.6200 +0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 276 123.0500 122.0800 122.7900 +0.2800 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 0 2.8900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 316.8000 314.3400 316.8000 +3.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 550 11.9100 11.8700 11.8800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3605 4.4900 4.2600 4.4800 +0.3400 CAPITAL POWER CORPORATION CPX 21 31.1300 30.7600 30.8100 -0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1400 0.0000 CREW ENERGY INC. CR 353 0.9100 0.8700 0.9100 +0.0400 CRH MEDICAL CORPORATION J CRH 20 3.9800 3.9500 3.9600 +0.0200 Cronos Group Inc. CRON 54 22.2500 21.4200 21.7100 +0.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 15.5100 15.3800 15.4900 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 14.7100 14.5900 14.6900 +0.0400 Cameo Industries Corp. CRU 110 0.0600 0.0600 0.0600 0.0000 CAPSTONE MINING CORP. J CS 375 0.6200 0.6000 0.6100 0.0000 CI First Asset High Interest Savings ETF CSAV 0 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 15.5800 15.4600 15.4900 -0.0500 CO2 Solutions Inc. CST 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1232.4300 1231.5900 1232.4300 +38.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 143.8100 141.9300 143.1100 +0.0200 Central Timmins Exploration Corp. CTEC 100 0.0400 0.0400 0.0400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 7 0.7500 0.7500 0.7500 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 166 38.1400 37.8900 38.0200 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 22.6000 22.6000 22.6000 +0.4400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 251 12.6000 12.4400 12.4600 -0.0400 CUV Ventures Corp. CUV 70 0.2800 0.2750 0.2800 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1946 11.9700 11.7000 11.8500 +0.2200 CANADIAN WESTERN BANK CWB 41 28.9600 28.6900 28.7800 -0.1300 Charlotte's Web Holdings, Inc. CWEB 65 20.6900 19.0800 19.9500 +1.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 1.1400 1.1400 1.1400 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 5.1900 5.1100 5.1700 +0.0700 Calibre Mining Corp. CXB 4 0.5200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Cypress Development Corp. CYP 10 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 24.3600 24.1700 24.2500 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 130 0.0900 0.0900 0.0900 0.0000 Arianne Phosphate Inc. DAN 19 0.5600 0.5400 0.5600 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 116 0.1500 0.1500 0.1500 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.9500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.8500 12.8500 12.8500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3300 0.0000 District Copper Corp. DCOP 500 0.0250 0.0250 0.0250 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5000 0.0000 Discovery-Corp Enterprises Inc. DCY 510 0.0100 0.0100 0.0100 -0.0050 DELPHI ENERGY CORP. DEE 95 0.1750 0.1600 0.1750 +0.0100 ALMADEX MINERALS LTD DEX 18 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1900 10.1900 10.1900 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 369 15.4700 15.1400 15.2600 +0.6800 Durango Resources Inc. DGO 30 0.0750 0.0750 0.0750 +0.0150 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.4200 28.4200 28.4200 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20 10.1200 10.1200 10.1200 +0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.8500 10.8500 10.8500 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.0500 100.0500 100.0500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 158 12.1800 12.0600 12.0600 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0700 3.0700 3.0700 -0.0300 Desert Lion Energy Inc. DLI 10 0.1050 0.1050 0.1050 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 268 13.3900 13.3600 13.3600 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 526 0.7000 0.6800 0.7000 +0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.7700 1.7700 1.7700 +0.0400 DOLLARAMA INC. DOL 210 46.2600 45.9400 46.0400 +0.3000 BRP INC. SV DOO 63 48.2700 47.6500 47.7400 +0.6000 DUNDEE PRECIOUS METALS INC. DPM 123 4.9100 4.7500 4.8900 +0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 62 12.9100 12.7800 12.8900 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.5300 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 13.7600 13.5700 13.6500 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.3500 7.3500 7.3500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 8.1200 7.8000 7.8500 -0.2700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 50.8200 50.1900 50.1900 -0.2200 Diamond Estates Wines & Spirits Inc. DWS 3 0.1450 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 49.2000 0.0000 ENCANA CORPORATION ECA 7775 6.7800 6.5000 6.5600 +0.1400 ECN CAPITAL CORP. ECN 123 4.4000 4.3100 4.3300 -0.0100 Cartier Resources Inc. ECR 2055 0.1350 0.1350 0.1350 +0.0150 ENDEAVOUR SILVER CORP. J EDR 384 2.6900 2.5600 2.6500 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 253 21.5600 21.0500 21.4900 +1.0900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 172 9.9100 9.6900 9.7600 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.2600 21.2600 21.2600 -0.1400 ENERGY FUELS INC. J EFR 88 4.3000 4.0900 4.2000 +0.0200 ENERFLEX LTD. EFX 19 17.0100 16.7500 16.7500 +0.0100 EAGLE ENERGY INC. J EGL 6 0.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 39.2000 39.1100 39.1100 +0.3800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 82 11.1700 11.1300 11.1600 -0.0700 ELDORADO GOLD ELD 1383 6.8600 6.2100 6.7400 +0.7500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.1900 0.1800 0.1800 -0.0600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 293 54.5400 53.8500 54.2700 +0.5600 Emerald Health Therapeutics, Inc. EMH 17 2.7200 2.6500 2.7200 +0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 31.9100 31.4300 31.6700 -0.5500 EMX Royalty Corporation EMX 5 1.6100 1.6100 1.6100 -0.0100 ENBRIDGE INC. ENB 1159 46.9600 46.6200 46.6900 +0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.9800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.4700 15.4700 15.4700 -0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.8700 15.8700 15.8700 +0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.3000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 15.5400 15.5400 15.5400 -0.8400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.2400 16.2400 16.2400 +0.0100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.5300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.3200 36.2600 36.2700 -0.4400 EnWave Corporation ENW 1 2.6600 2.6600 2.6600 +0.0700 EQUITABLE GROUP INC. EQB 2 72.2600 72.2600 72.2600 +1.2400 Equinox Gold Corp. EQX 62 1.4100 1.3900 1.4000 +0.0800 EASTMAIN RESOURCES INC. J ER 970 0.1500 0.1300 0.1400 +0.0300 ENERPLUS CORPORATION ERF 728 10.0400 9.8000 9.8800 +0.2100 ERO COPPER CORP ERO 52 20.9000 20.1400 20.8000 +1.5800 ENSIGN ENERGY SERVICES INC. ESI 36 4.9800 4.8400 4.8500 -0.1000 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 138 0.3000 0.2900 0.3000 -0.0050 EEStor Corporation ESU 89 0.0450 0.0450 0.0450 -0.0050 Eastfield Resources Ltd. ETF 190 0.0500 0.0500 0.0500 0.0000 Entree Resources Ltd. ETG 40 0.4350 0.4200 0.4350 +0.0200 Eve & Co Incorporated EVE 2 0.3900 0.0000 EXTENDICARE INC. EXE 44 8.5700 8.3900 8.5100 +0.1400 EXCELLON RESOURCES INC. J EXN 65 0.7900 0.7600 0.7900 +0.0600 Fiore Gold Ltd. F 8 0.3750 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.6500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5900 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 100.5000 100.5000 100.5000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 26.3900 26.3800 26.3800 +0.1700 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 79 22.1900 22.0900 22.1200 -0.0500 FISSION URANIUM CORP. J FCU 200 0.4700 0.4600 0.4650 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Frontera Energy Corporation FEC 149 14.5000 14.1300 14.1500 +0.5000 First Mining Gold Corp. FF 4751 0.2400 0.2250 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 654.4300 654.4300 654.4300 +5.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.8500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Frontline Gold Corporation FGC 90 0.0100 0.0100 0.0100 +0.0050 CI First Asset Enhanced Government Bond ETF FGO 3 10.5100 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.9000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 19 1.5600 1.5500 1.5600 +0.0400 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 8 1.1800 1.1800 1.1800 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 3 7.2400 7.2000 7.2000 -0.0500 FIRST QUANTUM MINERALS LTD. J FM 250 11.9300 11.5400 11.8700 +0.6800 FIRST NATIONAL FINANCIAL CORPORATION FN 2 31.7900 31.7900 31.7900 +0.3400 FRANCO-NEVADA CORPORATION FNV 183 111.7400 108.6800 109.1700 +2.1500 Falcon Oil & Gas Ltd FO 61 0.2300 0.2300 0.2300 -0.0200 Goodfood Market Corp FOOD 2 2.8500 0.0000 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 2 0.2600 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 690 9.9500 9.4700 9.7500 +0.5700 Freckle Ltd. FRKL 0 0.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 68 8.6900 8.5400 8.5900 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 1 5.2500 5.2500 5.2500 +0.6900 CI First Asset Enhanced Short Duration Bond ETF FSB 52 9.9500 9.9300 9.9300 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 33.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 132.1100 0.0000 FORSYS METALS CORP. J FSY 15 0.1750 0.1750 0.1750 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 12.0300 11.9600 11.9800 +0.0300 FORTUNE MINERALS LIMITED J FT 40 0.1000 0.1000 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 7.3800 7.3100 7.3800 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 506 52.8200 52.5000 52.6700 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.0500 0.0000 FINNING INTERNATIONAL INC. FTT 338 23.3600 22.9000 23.1500 +0.0300 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 8 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 1991 3.9800 3.7000 3.8500 +0.2600 FREEGOLD VENTURES LIMITED J FVL 140 0.0600 0.0600 0.0600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.4100 0.0000 Millennial ESports Corp. GAME 0 1.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 44.7500 44.0700 44.1900 +0.0500 COLABOR GROUP INC. GCL 10 0.8900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 77 4.5500 4.4700 4.4700 -0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.5300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 88 24.0600 23.6100 23.7400 +0.2500 GENENEWS LIMITED J GEN 359 0.1450 0.1350 0.1350 +0.0150 Invictus MD Strategies Corp. GENE 12 0.4200 0.4200 0.4200 +0.0200 GOGOLD RESOURCES INC. J GGD 190 0.4200 0.4000 0.4050 +0.0100 Garibaldi Resources Corp. GGI 1 0.8200 0.0000 CGI Inc. GIB.A 131 102.7700 101.5200 101.6900 -0.8700 GILDAN ACTIVEWEAR INC. GIL 78 52.2200 51.3600 51.6300 -0.3000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1650 0.0000 GMP CAPITAL INC. GMP 8 2.2900 2.2900 2.2900 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 11.4300 0.0000 Goldmining Inc. GOLD 111 0.9200 0.9000 0.9200 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 56 49.4600 48.9000 49.1400 +0.1800 Great Panther Mining Limited GPR 65 1.0700 1.0100 1.0700 +0.1000 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 0 0.0300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 62.5200 62.1000 62.2200 +0.3200 GOLDEN STAR RESOURCES LTD. GSC 24 5.3600 4.8600 5.2400 +0.6000 Gensource Potash Corporation GSP 50 0.0850 0.0850 0.0850 -0.0050 Gold Standard Ventures Corp. GSV 6621 1.4600 1.4300 1.4300 +0.0300 GOEASY LTD. GSY 5 54.3300 0.0000 GRAN TIERRA ENERGY INC. J GTE 1323 2.3200 2.2100 2.2400 -0.0100 GTEC Holdings Ltd. GTEC 10 0.4800 0.4800 0.4800 -0.1300 GT Gold Corp. GTT 4 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 7.7200 7.6500 7.7000 -0.0400 Gungnir Resources Inc. GUG 50 0.0800 0.0800 0.0800 +0.0250 GUYANA GOLDFIELDS INC. J GUY 30 0.9600 0.9600 0.9600 +0.0600 GREAT-WEST LIFECO INC. GWO 142 30.5000 30.1300 30.5000 +0.2200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GEAR ENERGY LTD. GXE 53 0.5900 0.5800 0.5900 -0.0100 GRANITE OIL CORP. J GXO 125 0.7900 0.7100 0.7500 +0.0500 Goviex Uranium Inc. GXU 150 0.1450 0.1450 0.1450 -0.0100 HYDRO ONE LIMITED H 386 23.1500 22.9000 23.0500 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 11.0200 11.0100 11.0200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.7900 0.0000 HUDSON'S BAY COMPANY HBC 70329 10.0400 9.4500 9.4500 -0.4000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 620 7.3100 7.1000 7.1700 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 8.0000 0.0000 HOME CAPITAL GROUP INC. HCG 159 19.5300 18.9700 18.9700 -0.3600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.4000 0.0000 Huntington Exploration Inc HEI 0 0.3600 0.0000 Hempco Food and Fiber Inc. HEMP 0 0.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 14 5.1500 5.1500 5.1500 +0.3300 HEXO Corp. HEXO 124 7.8300 7.6300 7.6700 +0.0400 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 5.9400 5.9400 5.9400 -1.0600 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 11.7900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 188 0.5000 0.4600 0.4600 -0.0200 HIGH LINER FOODS INCORPORATED HLF 18 8.6400 8.5000 8.5300 -0.0300 Havilah Mining Corporation HMC 10 0.2400 0.2400 0.2400 -0.0950 Hemisphere Energy Corporation HME 4 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 19.0100 18.8400 18.9500 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.9800 9.9300 9.9300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 189 10.3500 9.2000 9.9300 +0.6700 HORIZON NORTH LOGISTICS INC. J HNL 114 1.9900 1.9000 1.9800 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 190 9.6200 8.4500 8.6900 -0.8800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 693 5.5100 5.2900 5.3000 -0.5500 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 6.6900 6.6000 6.6900 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 728 6.2900 6.0400 6.2600 +0.5100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 322 7.8300 7.7900 7.8200 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 109 5.3000 5.2900 5.2900 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 72.1700 71.7800 71.7800 +1.5600 H&R REIT HR.UN 158 23.3600 23.1700 23.2100 -0.1400 HARTE GOLD CORP. J HRT 625 0.2700 0.2450 0.2650 +0.0250 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 13.3000 13.3000 13.3000 -0.2900 HUSKY ENERGY INC. HSE 945 12.9800 12.7700 12.9000 +0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9900 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 95 58.9600 58.0400 58.9500 +1.1100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.1300 0.0000 Hut 8 Mining Corp. HUT 0 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 1 0.6700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.3100 3.3100 3.3100 -0.6300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 540 4.9300 4.8900 4.8900 -0.0400 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 335 36.2800 36.1400 36.2000 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 106 40.0900 39.8100 39.9500 +0.2600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 9.6100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.0300 0.0000 iA Financial Corporation IAG 14 53.5700 53.3300 53.5500 +0.3000 IA Clarington Core Plus Bond Fund ICPB 8 10.2400 10.2400 10.2400 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 7.8500 0.0000 INTACT FINANCIAL CORPORATION IFC 37 123.5100 122.5100 123.4600 -0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.5100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 0 20.7500 0.0000 INTERFOR CORPORATION IFP 51 14.1600 13.8200 13.8600 -0.1600 Intl Frontier Resources Corporation IFR 230 0.0700 0.0700 0.0700 -0.0050 IGM FINANCIAL INC. IGM 12 38.3200 38.1300 38.3200 +0.0700 IntelGenx Technologies Corp. IGX 2 0.6800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 14.1800 14.1000 14.1000 +0.0300 IAMGOLD CORPORATION IMG 6401 4.7000 4.2300 4.2700 +0.2800 IMPERIAL OIL LTD. IMO 263 37.7300 36.8900 37.4600 +0.7300 iMetal Resources Inc. IMR 200 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 4 4.1500 4.1000 4.1000 -0.0600 InMed Pharmaceuticals Inc. IN 205 0.3600 0.3400 0.3400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 40 14.3000 14.2300 14.2900 +0.1300 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 0.0000 INV METALS INC. J INV 15 0.4000 0.4000 0.4000 +0.0400 Iplayco Corporation Ltd. IPC 3 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3000 0.3000 0.3000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.9500 5.9400 5.9500 +0.1900 Imperial Mining Group Ltd. IPG 50 0.0600 0.0600 0.0600 -0.0150 INTER PIPELINE LTD. IPL 769 20.4300 20.2200 20.3400 +0.0400 IPL Plastics Inc. IPLP 2 9.1500 0.0000 INPLAY OIL CORP. J IPO 6368 0.6700 0.6700 0.6700 -0.3300 IMPACT Silver Corp. IPT 370 0.2600 0.2500 0.2600 -0.0850 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 3 0.3000 0.0000 International Samuel Exploration Corp. ISS 8 0.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.7900 0.7500 0.7500 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 8 18.8200 18.3900 18.3900 -0.6200 IVANHOE MINES LTD. CL 'A' J IVN 444 3.9600 3.9000 3.9400 +0.1200 Inventronics Limited IVX 4 Jade Leader Corp JADE 0 0.2450 0.0000 JAGUAR MINING INC. J JAG 583 0.1550 0.1350 0.1350 -0.0050 JUST ENERGY GROUP INC. JE 82 5.6000 5.5500 5.5500 -0.0100 Japan Gold Corp. JG 3 0.2600 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 8 20.0800 20.0300 20.0300 -0.2900 KINROSS GOLD CORPORATION K 4857 5.1700 4.9700 5.0400 +0.2000 KATANGA MINING LIMITED KAT 1 0.3450 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 271 4.1400 4.0100 4.0900 +0.0900 KELT EXPLORATION LTD. J KEL 365 4.3300 4.1400 4.1500 -0.0200 KERR MINES INC. J KER 90 0.1900 0.1900 0.1900 +0.0100 KEYERA CORP. KEY 160 34.4600 33.7000 33.7000 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 10 2.5900 2.5100 2.5600 +0.1100 KIRKLAND LAKE GOLD LTD. J KL 279 55.1500 53.3100 54.1200 +1.2700 KELSO TECHNOLOGIES INC. KLS 0 1.9100 0.0000 Kalytera Therapeutics Inc. KLY 7 0.0450 0.0000 Kinder Morgan Canada Limited KML 37 12.1300 11.9000 11.9100 -0.1800 Kinder Morgan Canada Limited KML.PR.A 0 22.6100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 19.7800 19.5400 19.5900 -0.1600 K92 Mining Inc. KNT 2 1.6900 0.0000 KP TISSUE INC. KPT 0 8.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 5 84.6800 82.0100 82.0100 -2.4800 LOBLAW COMPANIES LIMITED L 112 70.2000 69.5900 69.6300 -0.6500 MediPharm Labs Corp. LABS 40 5.2500 4.8600 4.9100 -0.2800 LITHIUM AMERICAS CORP. J LAC 4 5.1800 5.1600 5.1800 +0.1400 LARAMIDE RESOURCES LTD. J LAM 205 0.3300 0.3200 0.3250 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 7 45.3600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 312 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 289 0.5200 0.4900 0.5200 +0.0700 LARGO RESOURCES LTD. J LGO 1250 1.9800 1.8900 1.9200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 34.0700 33.6000 34.0300 -0.2600 Lion One Metals Limited LIO 150 0.7300 0.7300 0.7300 +0.0100 Roadman Investments Corp. LITT 600 0.0500 0.0500 0.0500 -0.0050 Leagold Mining Corporation LMC 0 1.7600 0.0000 LINAMAR CORPORATION LNR 12 48.0000 47.6000 47.6000 +0.4500 Lightspeed POS Inc. SV LSPD 14 33.8500 33.4400 33.6200 +0.0500 LUCARA DIAMOND CORP. J LUC 36 1.5800 1.5400 1.5400 -0.0400 LUNDIN GOLD INC. J LUG 23 6.6800 6.4000 6.4000 +0.1100 LUNDIN MINING CORPORATION LUN 1108 7.1900 6.8800 6.9200 +0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 59 0.1500 0.1400 0.1400 -0.0100 MAG SILVER CORP. J MAG 81 15.4800 15.0500 15.1500 +0.2000 MIDAS GOLD CORP. J MAX 190 0.6500 0.6300 0.6300 +0.0200 Maxar Technologies Inc. MAXR 16 10.0100 9.7000 9.7900 -0.0300 CIBT EDUCATION GROUP INC. J MBA 30 0.5000 0.5000 0.5000 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2700 0.2700 0.2700 -0.0100 MCCOY GLOBAL INC. MCB 3 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Medicenna Therapeutics Corp. MDNA 1 1.3500 1.3500 1.3500 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 681 5.4800 5.2100 5.3400 +0.2800 MENE INC MENE 0 0.5500 0.0000 National Access Cannabis Corp. META 3 0.5700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1568 23.9400 23.6900 23.9300 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.4300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8200 25.8200 25.8200 +0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.4600 23.4600 23.4600 -0.1100 MAPLE LEAF FOODS INC. MFI 26 30.8300 30.5200 30.5800 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 71 64.6800 63.5600 64.3600 +1.1100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.4000 0.4000 0.4000 +0.0350 GENWORTH MI CANADA INC. MIC 13 42.5900 42.1300 42.4000 -0.4600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.9300 0.9100 0.9300 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.1900 24.1900 24.1900 -0.0100 MAKO MINING CORP MKO 250 0.1000 0.1000 0.1000 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.5200 0.0000 Monument Mining Limited MMY 5 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 747 0.1350 0.1200 0.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 140 19.5500 19.4300 19.5400 +1.1000 MARATHON GOLD CORPORATION J MOZ 62 1.1000 1.0900 1.1000 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.4900 1.4100 1.4100 -0.0100 Monarch Gold Corporation MQR 160 0.2200 0.2100 0.2200 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 10.7500 10.5200 10.6100 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.4900 18.4400 18.4900 -0.1600 Mission Ready Solutions Inc. MRS 6 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 12.4100 0.0000 METRO INC. MRU 184 51.4100 50.1500 50.2200 -1.0800 MORNEAU SHEPELL INC. MSI 17 30.7500 30.2500 30.3100 -0.0900 MINCO SILVER CORPORATION J MSV 70 0.5400 0.5000 0.5000 +0.0100 Metalla Royalty and Streaming Ltd. MTA 15 1.1000 1.0600 1.0600 +0.0200 MULLEN GROUP LTD. MTL 44 9.7300 9.5900 9.6400 +0.0100 Metallis Resources Inc. MTS 6 0.5300 0.0000 MTY FOOD GROUP INC. MTY 10 65.5300 64.9800 65.0100 +0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 215 0.1150 0.1150 0.1150 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 843 2.3800 2.2700 2.3000 +0.0600 Mineworx Technologies Ltd. MWX 120 0.1000 0.0950 0.1000 +0.0050 METHANEX CORPORATION MX 20 61.7200 60.6400 61.4800 +1.0300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 76 0.6400 0.6300 0.6300 -0.0200 NATIONAL BANK OF CANADA NA 418 62.7300 62.3400 62.6500 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 7 21.2500 21.2000 21.2000 +0.2900 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 15.8500 15.8100 15.8100 +0.0700 North Arrow Minerals Inc. NAR 1 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.5700 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.0450 0.0450 0.0450 -0.0150 NEVADA COPPER CORP. J NCU 137 0.3700 0.3600 0.3600 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 570 0.6100 0.5900 0.6100 +0.0100 Neo Performance Materials Inc. NEO 4 13.0700 13.0000 13.0000 -0.1100 Neptune Wellness Solutions Inc. NEPT 172 5.9700 5.6100 5.9200 +0.0800 NEXA RESOURNCES S.A. NEXA 0 13.2200 0.0000 NextSource Materials Inc. NEXT 337 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 95 39.2500 38.5600 38.7300 -0.1200 NOVAGOLD RESOURCES INC. J NG 46 6.8500 6.6700 6.8300 +0.2900 NEW GOLD INC. NGD 3404 0.9600 0.9100 0.9400 +0.0500 Newmont Goldcorp Corporation NGT 51 49.7500 49.1300 49.4500 +1.3000 Nighthawk Gold Corp. NHK 116 0.5900 0.5400 0.5400 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.5600 2.5600 2.5600 +0.0100 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 3 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 2035 0.2650 0.2600 0.2600 -0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 26 14.4000 14.1000 14.1200 +0.3500 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 251 25.6200 25.4800 25.5700 +0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6200 0.6200 0.6200 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 48North Cannabis Corp. NRTH 94 0.8500 0.7900 0.8400 +0.0500 Naturally Splendid Enterprises Ltd. NSP 3 0.1150 0.0000 Nutrien Ltd. NTR 209 72.5200 71.9600 72.2300 +0.2200 NeutriSci International Inc. NU 2 0.0700 0.0000 New Pacific Metals Corp. NUAG 0 2.1300 0.0000 NUVISTA ENERGY LTD. NVA 643 2.8100 2.6700 2.7300 +0.1100 NEOVASC INC. J NVCN 20 0.7200 0.7200 0.7200 -0.0100 Novo Resources Corp. NVO 36 2.5800 2.4200 2.4700 +0.1300 Nortec Minerals Corp. NVT 15 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 27.4700 27.2900 27.4000 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 15 31.0500 30.9000 30.9400 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 12.2000 12.0600 12.0900 -0.0500 NEXGEN ENERGY LTD. J NXE 582 2.0800 2.0000 2.0700 +0.0600 NXGold Ltd. NXN 31 0.0650 0.0650 0.0650 +0.0100 NexOptic Technology Corp. NXO 18 0.4450 0.0000 Nexus Gold Corp. NXS 150 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 233 1.5700 1.4300 1.5100 +0.0600 Oroco Resource Corp. OCO 5 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 1024 4.1500 3.8700 3.9000 -0.0700 OrganiGram Holdings Inc. OGI 42 8.5500 8.3800 8.4000 +0.1200 Orla Mining Ltd. OLA 1 1.0600 1.0600 1.0600 +0.0100 ONCOLYTICS BIOTECH INC. ONC 1 2.3300 2.3300 2.3300 -0.0300 ONEX CORPORATION SV ONEX 28 79.7100 78.5000 78.8100 +0.0100 OSISKO GOLD ROYALTIES LTD OR 51 15.0700 14.7000 14.7400 +0.2700 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 1 6.0400 6.0400 6.0400 -0.2500 Orca Gold Inc. ORG 6 0.4600 0.0000 ORVANA MINERALS CORP. J ORV 115 0.3000 0.2900 0.2950 +0.0250 NORBORD INC. OSB 29 31.7700 31.2200 31.7300 +0.1300 OSISKO MINING INC. J OSK 38 3.3300 3.2500 3.3300 +0.0600 OPEN TEXT CORPORATION OTEX 88 55.7700 54.7900 54.8500 -0.0900 PAN AMERICAN SILVER CORP. PAAS 98 16.6900 16.2300 16.5800 +0.9300 Pacton Gold Inc. PAC 50 0.1600 0.1600 0.1600 +0.0050 Parallel Mining Corp. PAL 980 0.0200 0.0200 0.0200 0.0000 Patriot One Technologies Inc. PAT 5 1.8300 1.7000 1.8300 +0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.3650 0.3650 0.3650 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 88.8000 87.5900 87.9200 -1.3000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 163 7.4600 7.0900 7.3600 +0.5300 PROPHECY DEVELOPMENT CORP. J PCY 10 0.2100 0.2100 0.2100 +0.0150 PRECISION DRILLING CORPORATION PD 1922 2.5700 2.3500 2.4800 +0.1900 Invesco Canadian Dividend Index ETF PDC 7 27.4400 27.4300 27.4300 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 21 13.9500 13.1700 13.5700 -0.2900 Pure Energy Minerals Limited PE 6 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 37 31.1000 30.3500 31.0500 +0.4700 People Corporation PEO 3 8.2600 8.1000 8.1000 -0.2000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 867 4.1700 4.0000 4.0500 +0.1100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 559 2.1200 2.0400 2.0700 +0.2100 PENGROWTH ENERGY CORPORATION PGF 510 0.5300 0.5200 0.5200 +0.0100 Pure Gold Mining Inc. PGM 10 0.5400 0.0000 Photon Control Inc. PHO 0 1.2100 0.0000 Sprott Physical Gold Trust CAD PHYS 14 14.6800 14.6200 14.6200 +0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 7 14.7900 14.5800 14.5800 -0.2000 PARKLAND FUEL CORPORATION PKI 95 41.9900 41.3700 41.6300 -0.0300 Pinnacle Renewable Energy Inc. PL 1 9.9400 0.0000 PARK LAWN CORPORATION PLC 16 29.3600 29.1300 29.1500 -0.1500 PROMETIC LIFE SCIENCES INC. J PLI 78018 0.0250 0.0200 0.0200 -0.0075 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 4.3200 4.2500 4.3200 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 29 20.1400 20.1100 20.1400 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.7700 0.0000 Panoro Minerals Ltd. PML 30 0.1500 0.1500 0.1500 -0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 26 0.2450 0.2450 0.2450 -0.0100 PIMCO Global Short Maturity Fund PMNT 2 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.1800 0.1800 0.1800 -0.0100 POLYMET MINING CORP. J POM 10 0.5200 0.5100 0.5100 -0.0200 Polymet Mining Corp. Rts. POM.RT 8 0.0050 0.0000 Painted Pony Energy Ltd. PONY 525 1.1100 1.0400 1.0900 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 62 6.5800 6.3300 6.4100 +0.1800 POWER CORPORATION OF CANADA SV POW 341 28.4200 27.9600 28.4200 +0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 386 49.8100 49.0500 49.1100 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 174 0.1100 0.1100 0.1100 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.2300 0.2200 0.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 125 0.5500 0.5300 0.5400 +0.0900 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.2300 18.2300 18.2300 +0.0200 PASON SYSTEMS INC. PSI 16 19.1900 18.9300 19.0200 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 106 18.7100 18.3100 18.5500 +0.5300 Sprott Physical Silver Trust PSLV 31 7.4900 7.4200 7.4500 +0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 1.5700 1.5200 1.5200 +0.0100 PRETIUM RESOURCES INC. J PVG 204 13.4800 13.0200 13.1200 +0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 489 30.6400 30.0700 30.6300 +0.2300 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 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 7 12.8600 12.8600 12.8600 -0.3400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 239 21.6000 21.1200 21.4900 +0.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1700 10.1700 10.1700 +0.1700 QUEBECOR INC. CL 'B' SV QBR.B 162 31.9100 31.4100 31.4700 -0.2700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 92.4100 91.4900 91.7800 -0.5500 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 6 1.4400 1.4200 1.4200 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 1 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.4800 6.3200 6.3200 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 47.9900 47.3800 47.3800 -0.8800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 22.4500 22.0300 22.0300 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 227 70.7600 69.5400 69.7000 -1.0500 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 2 7.1300 7.1100 7.1100 +0.5400 RECIPE UNLIMITED CORPORATION RECP 0 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 309 26.8800 26.6000 26.7300 -0.2500 Renaissance Gold Inc. REN 4 0.2000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 48 2.8600 2.8600 2.8600 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 8.1900 8.1700 8.1700 -0.3000 Reliq Health Technologies RHT 1 0.2500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.8000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.6500 0.0000 Rio2 Limited RIO 50 0.4000 0.4000 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.7300 0.0000 Canopy Rivers Inc. RIV 3 3.5700 3.5700 3.5700 -0.0900 Relevium Technologies Inc. RLV 12 0.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 126 14.0400 13.9100 14.0100 +0.1200 ROYAL NICKEL CORPORATION J RNX 38653 0.6100 0.5200 0.6100 +0.1000 Renaissance Oil Corp. ROE 303 0.1250 0.1200 0.1200 -0.0150 Route1 Inc. ROI 1450 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 16 3.7200 3.5400 3.7000 +0.1600 Roscan Gold Corporation ROS 168 0.1800 0.1700 0.1700 +0.0200 ROXGOLD INC. J ROXG 970 1.1300 1.0900 1.1000 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 Red Pine Exploration Inc. RPX 740 0.0500 0.0400 0.0500 +0.0150 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 22 19.8700 19.8700 19.8700 +0.0700 ROGERS SUGAR INC. RSI 49 5.9600 5.8800 5.8800 -0.0700 Radient Technologies Inc. RTI 28 0.8100 0.8100 0.8100 -0.0500 Pure Multi-Family REIT LP RUF.UN 6 8.8500 8.8300 8.8500 -0.0400 RUSSEL METALS INC. RUS 16 22.6000 22.2300 22.4900 +0.1300 RESVERLOGIX CORP. J RVX 35 2.8000 2.8000 2.8000 -0.0800 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 422 105.5200 104.7200 105.4100 +0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 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 NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.3600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 25.9800 25.9800 +0.0400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.9200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 784 0.1900 0.1800 0.1850 0.0000 SAPUTO INC. SAP 79 39.9200 39.6800 39.7300 -0.1700 Stratabound Minerals Corp. SB 3 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 54 1.3300 1.3100 1.3200 +0.1200 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 80 0.1400 0.1350 0.1400 0.0000 Strongbow Exploration Inc. SBW 15 0.0850 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 18.0600 17.7400 17.7400 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1300 0.1300 0.1300 -0.0100 Santacruz Silver Mining Ltd. SCZ 100 0.0900 0.0900 0.0900 0.0000 SolidusGold Inc. SDC 50 0.0750 0.0750 0.0750 +0.0050 SEABRIDGE GOLD INC. J SEA 6 17.5900 17.1800 17.3400 +0.2100 SECURE ENERGY SERVICES INC. J SES 189 7.2900 7.1200 7.1500 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 4 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 15 0.3900 0.3900 0.3900 +0.0150 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 217 0.7500 0.7400 0.7500 +0.0900 SURGE ENERGY INC. J SGY 4873 1.2000 1.1200 1.2000 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.0700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 24 441.8900 433.4600 436.7900 +29.6600 SIENNA SENIOR LIVING INC. SIA 128 19.7900 19.6100 19.6400 +0.0300 Sokoman Minerals Corp. SIC 319 0.1000 0.0900 0.1000 +0.0200 SPROTT INC. SII 354 3.2000 3.1300 3.1500 +0.0200 SilverCrest Metals Inc. SIL 28 5.2400 5.1800 5.2200 +0.1800 Siyata Mobile Inc. SIM 7 0.5100 0.0000 SAVARIA CORPORATION J SIS 46 13.8800 13.6900 13.6900 +0.0400 STELLA-JONES INC. SJ 17 47.3400 46.8100 47.3300 +0.8800 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 589 26.9900 26.6600 26.8500 -0.2100 SUN LIFE FINANCIAL INC. SLF 139 53.8500 53.1000 53.8500 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 18.6200 18.6000 18.6000 +0.2000 SULLIDEN MINING CAPITAL INC. J SMC 90 0.0800 0.0800 0.0800 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3200 0.0000 SEMAFO INC. J SMF 1116 5.2800 5.0600 5.1100 +0.0300 SIERRA METALS INC. J SMT 1 1.7200 1.7200 1.7200 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 150 13.3500 13.2300 13.3400 +0.1100 Search Minerals Inc. SMY 28 0.0350 0.0350 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 83 26.9300 26.5100 26.7900 +0.3100 Select Sands Corp. SNS 150 0.0600 0.0600 0.0600 -0.0050 Sonoro Energy Ltd. SNV 200 0.0650 0.0650 0.0650 +0.0050 Sirios Resources Inc. SOI 13 0.1900 0.1900 0.1900 +0.0150 SolGold plc SOLG 10 0.4650 0.4650 0.4650 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 5 6.0100 6.0000 6.0100 +0.0200 STUART OLSON INC. SOX 1 3.6000 3.6000 3.6000 -0.0500 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 80 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 28 4.6400 4.5600 4.6000 -0.0400 Spanish Mountain Gold Ltd. SPA 250 0.0750 0.0750 0.0750 +0.0200 SUPERIOR PLUS CORP. SPB 134 13.4000 13.1400 13.3600 +0.2500 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.6000 12.5900 12.6000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 99 34.2900 34.0300 34.0500 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 599 7.6300 7.4300 7.4700 +0.1000 SANDSTORM GOLD LTD. WT SSL.WT 0 2.7000 0.0000 Sandspring Resources Ltd. SSP 311 0.1950 0.1850 0.1950 +0.0400 SSR Mining Inc. SSRM 93 17.9500 17.3200 17.8600 +0.6500 STEP Energy Services Ltd. STEP 32 2.0700 1.9900 1.9900 -0.0100 STEPPE GOLD LTD STGO 15 0.6900 0.6900 0.6900 +0.0700 STELCO HOLDINGS INC. STLC 20 15.4300 15.0100 15.0400 -0.4600 STANTEC INC. STN 37 32.5900 32.1900 32.3100 +0.1100 SUNCOR ENERGY INC. SU 1734 42.4800 41.8400 41.9900 +0.3000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 0.0950 0.0900 0.0950 +0.0050 Surge Exploration Inc. SUR 120 0.0450 0.0450 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 895 0.1100 0.0950 0.0950 -0.0050 Silver One Resources Inc. SVE 50 0.1500 0.1500 0.1500 +0.0100 Storagevault Canada Inc. SVI 2 2.8600 2.8600 2.8600 +0.0600 SILVERCORP METALS INC. J SVM 249 3.3000 3.2300 3.2700 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.2600 8.2600 8.2600 +0.3000 SIERRA WIRELESS, INC. SW 4 16.0400 15.7600 15.7600 -0.2100 Sarama Resources Ltd. SWA 90 0.1000 0.1000 0.1000 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 5108 0.0250 0.0200 0.0250 0.0000 SUPREMEX INC. SXP 2 2.7700 0.0000 TELUS CORPORATION T 249 48.7300 48.1900 48.5100 -0.2700 TRANSALTA CORPORATION TA 1470 8.5700 8.5100 8.5400 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 10.2500 10.2500 10.2500 -1.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.1800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 15.9500 15.9500 15.9500 -3.1500 Tetra Bio Pharma Inc. TBP 125 0.3850 0.3650 0.3650 -0.1300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 15.3900 15.0400 15.0500 -0.2500 TRICON CAPITAL GROUP INC. TCN 29 10.5300 10.4600 10.4600 -0.1100 TRICAN WELL SERVICE LTD. TCW 282 1.2700 1.2000 1.2200 +0.0600 TORONTO-DOMINION BANK (THE) TD 883 77.1900 76.2800 76.7200 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 17.1000 17.1000 17.1000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 20 17.3500 17.3400 17.3400 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 6 17.0000 16.9700 16.9700 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.9600 19.9600 19.9600 -1.4000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1200 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 20.3000 20.3000 20.3000 -0.4000 TD Bank Pr Series 22 TD.PF.L 3 24.7000 24.7000 24.7000 +0.0900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 532 30.5400 30.0800 30.1500 +0.2100 TIMBERCREEK FINANCIAL CORP. TF 2 9.4600 0.0000 TFI INTERNATIONAL INC. TFII 15 40.5200 40.1600 40.3100 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 44 1.9400 1.8700 1.9000 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 28 3.4300 3.3400 3.3600 +0.0600 TERANGA GOLD CORPORATION J TGZ 98 3.8100 3.6500 3.8100 +0.2600 THERATECHNOLOGIES INC. TH 15 7.1900 6.9000 7.1400 +0.3000 Totally Hip Technologies Inc. THP 15 0.1400 0.1400 0.1400 -0.0100 TITAN MINING CORPORATION TI 70 0.4500 0.4400 0.4500 +0.0150 TOROMONT INDUSTRIES LTD. TIH 15 62.1100 61.1000 61.2100 +0.0500 Tinka Resources Limited TK 104 0.2650 0.2650 0.2650 +0.0050 TASEKO MINES LIMITED TKO 230 0.7300 0.7100 0.7200 +0.0300 Troilus Gold Corp. TLG 30 0.7200 0.7100 0.7100 +0.0400 Theralase Technologies Inc. TLT 3 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.4200 29.4200 29.4200 -0.0900 TITAN MEDICAL INC. TMD 0 3.2500 0.0000 Thermal Energy International Inc. TMG 155 0.0650 0.0650 0.0650 -0.0050 TREASURY METALS INC. J TML 205 0.2550 0.2500 0.2500 +0.0050 TMAC RESOURCES INC. J TMR 2 6.3100 6.2100 6.3100 +0.3100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6900 0.0000 Tanzanian Gold Corporation TNX 10 0.9400 0.9400 0.9400 +0.0300 TORC OIL & GAS LTD. TOG 466 4.3400 4.2400 4.3000 +0.1200 TSO3 INC. J TOS 41 0.3700 0.3500 0.3500 -0.0050 TOURMALINE OIL CORP. TOU 269 16.9200 16.5000 16.7400 +0.5900 SPIN MASTER CORP. SV TOY 39 40.1000 39.7300 39.8800 -0.0600 TEMPLE HOTELS INC. TPH 4 1.7500 1.7500 1.7500 -0.0500 THOMSON REUTERS CORPORATION TRI 117 88.5600 87.4200 87.7400 -0.8500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 2 11.6100 11.6100 11.6100 -1.3900 TC ENERGY CORPORATION TRP 910 66.5100 65.7500 65.9000 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 101 15.5000 15.5000 15.5000 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 24.8400 24.8000 24.8200 +0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 2363 1.6800 1.5800 1.5800 -0.0200 CannTrust Holdings Inc. TRST 87 7.1700 6.8600 6.8600 -0.2500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 13.3000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 6 0.9200 0.9200 0.9200 0.0000 The Stars Group Inc. TSGI 16 22.2100 21.9500 21.9800 -0.1800 Trisura Group Ltd. TSU 0 28.0700 0.0000 Honey Badger Exploration Inc. TUF 130 0.0200 0.0200 0.0200 -0.0100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 25 11.7700 11.7700 11.7700 +0.0900 TREVALI MINING CORPORATION J TV 4990 0.3100 0.2900 0.3100 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 744 2.3100 2.2000 2.2800 +0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 71 1.3800 1.3700 1.3700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 16.4300 16.3500 16.3700 +0.4800 TOREX GOLD RESOURCES INC. J TXG 117 14.4700 14.0700 14.2000 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 80 0.2750 0.2700 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 0.1800 0.1800 0.1800 0.0000 URANIUM PARTICIPATION CORPORATION U 122 4.3500 4.2900 4.3400 +0.0200 Ucore Rare Metals Inc. UCU 3 0.2200 0.0000 UEX CORPORATION J UEX 400 0.1750 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 14 58.3000 57.6300 57.8900 -0.5200 Urbanimmersive Inc. UI 200 0.0550 0.0550 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 16 13.0500 12.4600 12.4600 -0.4400 UR-ENERGY INC. J URE 179 1.2500 1.1900 1.2200 -0.0100 AMERICAS SILVER CORPORATION J USA 19 2.7300 2.5900 2.7300 +0.2600 U3O8 CORP. J UWE 100 0.1200 0.1000 0.1200 +0.0150 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.6300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.6000 33.6000 33.6000 +0.0700 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 34.0700 34.0100 34.0200 -0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 33.8600 33.7300 33.7500 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.9200 0.0000 Enforcer Gold Corp. VEIN 150 0.0350 0.0350 0.0350 0.0000 Venzee Technologies Inc. VENZ 150 0.0700 0.0700 0.0700 0.0000 VERMILION ENERGY INC. VET 128 29.1300 28.2400 28.5000 +0.6900 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 16.8800 16.6400 16.7300 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 69.4900 69.1000 69.4900 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 51.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.7800 25.7800 25.7800 +0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 28 1.0800 1.0500 1.0800 +0.1000 Vitalhub Corp. VHI 80 0.1650 0.1650 0.1650 +0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1391 6.9000 6.6900 6.7400 +0.0700 Victoria Gold Corp. VIT 512 0.4200 0.4000 0.4050 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 27.6900 0.0000 Vivo Cannabis Inc. VIVO 57 0.5100 0.5000 0.5000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 16 2.5800 2.5400 2.5400 +0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 9.9100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.7900 2.7900 2.7900 -0.0200 VALENER INC. VNR 52 26.1400 26.0700 26.0700 -0.0200 Vanadium One Iron Corp. VONE 50 0.1100 0.1100 0.1100 -0.0050 Vitality Products Inc. VPI 3 0.0300 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.0600 24.0400 24.0400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.8800 50.8800 50.8800 +2.7100 Vendetta Mining Corp. VTT 200 0.1000 0.1000 0.1000 0.0000 Virginia Energy Resources Inc. VUI 45 0.1250 0.1150 0.1250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9300 53.9300 53.9300 +0.6200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 11 57.0600 0.0000 VVC Exploration Corporation VVC 1320 0.0300 0.0300 0.0300 -0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.1000 38.1000 38.1000 +0.3900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 25.7300 25.7300 25.7300 +0.0800 Western Atlas Resources Inc. WA 80 0.0500 0.0500 0.0500 WASTE CONNECTIONS, INC. WCN 97 126.4400 125.5300 126.1000 -0.7000 WHITECAP RESOURCES INC. J WCP 3613 4.3400 4.2300 4.2600 +0.1500 WESDOME GOLD MINES LTD. WDO 170 5.6100 5.2700 5.3900 -0.0500 CANOPY GROWTH CORPORATION J WEED 174 57.8500 56.2200 57.6200 +0.7800 WESTERN FOREST PRODUCTS INC. WEF 745 1.6900 1.6400 1.6400 -0.0300 WELL Health Technologies Corp. WELL 1 0.9100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 100 61.7500 60.7100 60.9300 -1.0600 Westhaven Ventures Inc. WHN 1 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.7100 13.7100 13.7100 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 30.3100 30.2000 30.2500 +0.0700 WAJAX CORPORATION WJX 37 15.8400 15.5200 15.7100 -0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 400 0.3350 0.3250 0.3350 +0.0300 WeedMD Inc. WMD 29 1.4000 1.3700 1.3900 -0.0100 WESTON LTD. GEORGE WN 10 101.9400 101.4100 101.7100 -0.6800 BMO Women in Leadership Fun WOMN 0 Wow Unlimited Media Inc. WOW 3 1.1000 0.0000 WINPAK LIMITED WPK 3 45.6800 45.6400 45.6800 -0.1700 Wheaton Precious Metals Corp. WPM 434 32.5100 31.9000 32.2200 +0.7400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4200 3.4200 3.4200 -0.2400 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8900 0.8700 0.8700 +0.0400 WESTERN RESOURCES CORP. J WRX 3 0.1450 0.0000 WSP GLOBAL INC. WSP 41 71.7000 71.2700 71.4000 +0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 22.8400 22.5500 22.5900 -0.1700 The Alkaline Water Company Inc. WTER 7 2.2000 2.1500 2.1500 +0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 15 18.7000 18.7000 18.7000 +0.0900 TMX GROUP LIMITED X 8 91.2500 91.1800 91.2500 +0.0400 GOLDMONEY INC. XAU 17 2.3500 2.2600 2.2600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 2249 32.0300 31.9900 32.0200 0.0000 Xebec Adsorption Inc. XBC 9 1.6600 1.6500 1.6600 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 21.7200 21.7000 21.7000 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 21.1300 21.0900 21.0900 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.7500 24.6900 24.7100 -0.0600 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 31 30.0900 30.0400 30.0600 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1358 9.2100 9.1000 9.1300 +0.1600 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 1 21.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 31.6800 31.5100 31.6400 -0.2000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 22.6300 22.6200 22.6300 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 95 38.2400 38.0500 38.2300 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.3300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1073 13.6200 13.3300 13.4800 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 26.3400 26.2600 26.3100 +0.1000 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 20 25.9700 25.9200 25.9600 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2775 24.9800 24.8700 24.9400 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.6700 25.6700 25.6700 +0.1100 Auxly Cannabis Group Inc. XLY 22 0.7100 0.7100 0.7100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.6100 13.6100 13.6100 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 31.0200 31.0200 31.0200 +0.0700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.6000 43.6000 43.6000 -0.0700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 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 2 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 19.0100 19.0100 19.0100 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 88 27.6900 27.6800 27.6800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 251 32.7800 32.5700 32.7500 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.2800 63.2800 63.2800 -0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 1 8.1400 8.1400 8.1400 +0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.8400 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 2 52.2700 52.2700 52.2700 +0.1000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 0.9100 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.5000 2.4700 2.4900 +0.1900 YORBEAU RESOURCES INC. CL 'A' J YRB 3260 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 8160 3.2700 3.0500 3.2100 +0.2600 YSS Corp. YSS 2 0.3300 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 16.0800 16.0700 16.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.6100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.5300 22.5000 22.5300 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.2900 14.2900 14.2900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 44.5400 44.4900 44.4900 +2.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 17.2000 17.1700 17.2000 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 706 28.6600 28.5000 28.6600 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 13 1.6800 1.6400 1.6800 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 43.2000 42.9500 42.9500 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.0800 29.0800 29.0800 +0.0200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 34.0500 34.0100 34.0200 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 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 6 37.2000 37.1000 37.2000 -0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.4400 15.4400 15.4400 +0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 679 9.5700 9.5400 9.5400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.4600 13.4400 13.4400 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 57.8000 57.2600 57.6100 +4.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 42.9600 42.9600 42.9600 -0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 32.5500 32.5500 32.5500 +1.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1400 51.1400 51.1400 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 52.2700 52.2700 52.2700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.4500 26.4500 26.4500 +0.0800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 6 0.0550 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.8000 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 18.3600 18.2600 18.2600 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1500 19.1500 19.1500 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.6200 20.6200 20.6200 +0.6200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.3100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 5 28.6500 28.6500 28.6500 +0.1000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 8 26.3500 25.3500 26.3500 +1.7300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.7700 19.5500 19.5500 -0.4700 Trades: 67,316 Total Volume: 42,371,073 Total Value: $289,729,769 Advanced: 435 Declined: 257 Unchanged: 3,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.