Pure Trading Daily Market Summary September 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 315 3.4500 3.3600 3.4500 +0.1000 Azincourt Energy Corp. AAZ 350 0.0800 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 1160 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 1706 0.2250 0.1850 0.2100 -0.0700 Abraplata Resource Corp. ABRA 290 0.0700 0.0700 0.0700 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 11 7.3900 7.2200 7.3400 +0.0500 BARRICK GOLD CORPORATION ABX 1019 15.0600 14.4700 14.5100 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 362 28.3000 27.1900 27.4700 -0.6900 Aurora Cannabis Inc. ACB 5240 13.4800 12.4500 12.7700 +0.5100 ATCO LTD. CL 'I' NV ACO.X 18 37.3600 36.8200 36.9100 -0.7700 AUTOCANADA INC. ACQ 22 12.4600 12.3000 12.3300 +0.1600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 14.1800 14.1800 14.1800 -0.0200 Acasti Pharma Inc. ACST 108 1.0700 1.0100 1.0300 -0.0600 Aurora Solar Technologies Inc. ACU 740 0.0950 0.0900 0.0950 -0.0150 ALARIS ROYALTY CORP. AD 11 20.7400 20.6500 20.6700 0.0000 Arctic Star Exploration Corp. ADD 35 0.0950 0.0950 0.0950 0.0000 Diagnos Inc. ADK 500 0.0600 0.0600 0.0600 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.9100 0.0000 Adamera Minerals Corp. ADZ 120 0.0600 0.0600 0.0600 0.0000 Adventus Zinc Corporation ADZN 0 0.8700 0.0000 Anfield Energy Inc. AEC 25 0.2850 0.2850 0.2850 -0.0100 AGNICO EAGLE MINES LIMITED AEM 106 45.6700 44.6500 45.5400 +1.0500 AG GROWTH INTERNATIONAL INC. AFN 5 62.1100 61.4600 61.4600 -0.5400 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 180 103.2000 102.6600 103.2000 +1.4800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.7000 102.7000 102.7000 +1.0600 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 101.4100 101.4100 101.4100 -0.2100 Atlantic Gold Corporation AGB 56 1.6400 1.6300 1.6400 0.0000 Antioquia Gold Inc. AGD 221 0.0250 0.0250 0.0250 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.8600 5.7900 5.8600 +0.0700 ALAMOS GOLD INC. J AGI 190 6.1500 6.0200 6.0700 +0.0200 AGT FOOD AND INGREDIENTS INC. AGT 0 18.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 20 103.5900 103.5000 103.5900 +2.0800 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 60 100.5900 99.7900 100.4000 +0.9100 ALTUS GROUP LIMITED AIF 11 30.9700 30.5600 30.5600 -0.4500 AIMIA INC. AIM 44 4.4600 4.2800 4.4600 +0.2300 A.I.S. Resources Limited AIS 200 0.1200 0.1200 0.1200 -0.0050 AGJUNCTION INC. AJX 1 0.9100 0.0000 ASANKO GOLD INC. J AKG 10 1.0900 1.0700 1.0800 +0.0100 Akumin Inc. AKU.U 0 3.9800 0.0000 ALTAGAS LTD. ALA 265 21.2300 20.6200 20.7100 -0.7700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 4 23.1700 23.1700 23.1700 -0.4850 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 10 24.2500 24.1800 24.1800 -0.0900 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 102.5100 102.5000 102.5100 -1.4300 Aleafia Health Inc. ALEF 701 3.9900 3.3000 3.9800 +0.8700 ALTIUS MINERALS CORPORATION ALS 4 13.2800 13.2600 13.2700 +0.1100 ALMADEN MINERALS LTD. AMM 25 0.8200 0.8000 0.8200 +0.0500 American Manganese Inc. AMY 100 0.1600 0.1600 0.1600 0.0000 AFRICA OIL CORP. J AOI 128 1.6400 1.5500 1.5700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 44.0800 43.9200 44.0000 +0.0100 APHRIA INC. J APH 155 20.1000 19.4300 19.5300 -0.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 0 3.2800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 30 0.2350 0.2250 0.2350 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 530 13.6500 13.4800 13.5700 -0.0900 Aequus Pharmaceuticals Inc. AQS 90 0.1700 0.1700 0.1700 +0.0050 AECON GROUP INC. ARE 16 16.2300 16.0600 16.2300 +0.2200 ARC RESOURCES LTD. ARX 470 14.7200 14.2700 14.2800 -0.0200 Avino Silver & Gold Mines Ltd. ASM 5 0.8000 0.8000 0.8000 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.2400 0.0000 ALACER GOLD CORP. J ASR 34 2.1700 2.0800 2.1000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 24.2300 24.1500 24.2200 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 65.5500 65.0400 65.0400 +0.0600 Antibe Therapeutics Inc. ATE 190 0.3500 0.3400 0.3500 +0.0550 ATHABASCA OIL CORPORATION J ATH 273 1.6000 1.5300 1.5400 -0.0200 ATLANTIC POWER CORPORATION ATP 4 2.8100 2.7800 2.7800 -0.0100 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 40 99.6400 99.3100 99.6400 -0.3700 Altura Energy Inc. ATU 20 0.5200 0.5200 0.5200 -0.0200 Alto Ventures Ltd. ATV 300 0.0250 0.0250 0.0250 -0.0050 ARITZIA INC. SV ATZ 35 16.9300 16.6100 16.6100 -0.1100 AURYN RESOURCES INC. J AUG 0 1.4100 0.0000 Aura Silver Resources Inc. AUU 20 0.0200 0.0200 0.0200 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2360 0.0700 0.0650 0.0650 -0.0050 Avrupa Minerals Ltd. AVU 320 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 12.3000 12.2000 12.2800 -0.0100 ALEXCO RESOURCE CORP. J AXR 0 1.4400 0.0000 BADGER DAYLIGHTING LTD. BAD 6 28.7500 28.2700 28.7500 +0.9000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 191 57.7800 57.0800 57.6200 +0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.6600 24.6600 24.6600 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7900 25.7900 25.7900 -0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 BALMORAL RESOURCES LTD. J BAR 200 0.1500 0.1500 0.1500 0.0000 BLACKBERRY LIMITED BB 266 13.7400 13.4600 13.4700 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 48 4.5800 4.4300 4.4300 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 3842 4.5900 4.4000 4.4300 -0.1100 Blackbird Energy Inc. BBI 220 0.3150 0.3100 0.3100 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 55.3300 55.1700 55.1700 -0.6700 COTT CORPORATION BCB 22 19.4200 19.2200 19.3000 -0.1900 BCE INC. BCE 507 52.2200 51.7100 51.9800 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.8500 20.8500 20.8500 +0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.9200 18.9200 18.9200 -0.1200 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 34.4400 34.4400 34.4400 +0.9400 BLACK DIAMOND GROUP LIMITED BDI 3 3.3500 3.3300 3.3300 -0.0100 BIRD CONSTRUCTION INC. BDT 6 7.6000 7.4400 7.6000 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 51.1000 50.7000 51.0400 -0.2400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 39.2500 39.1000 39.2400 +0.1100 BeWhere Holdings Inc. BEW 40 0.2700 0.2700 0.2700 -0.0500 Barkerville Gold Mines Ltd. BGM 434 0.3900 0.3850 0.3850 0.0000 Bausch Health Companies Inc. BHC 13 32.2900 31.7600 32.0700 -0.0500 Bayhorse Silver Inc. BHS 23 0.1300 0.1300 0.1300 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 293 50.5000 50.0700 50.5000 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 245 4.8200 4.7000 4.7300 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 110 0.0850 0.0850 0.0850 0.0000 Berkwood Resources Ltd. BKR 70 0.0750 0.0750 0.0750 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 38 5.3100 5.1900 5.1900 -0.2100 BLOCK ONE CAPITAL INC BLOK 150 0.2750 0.2750 0.2750 -0.2150 BORALEX INC. CL 'A' BLX 37 18.2200 17.9300 17.9900 -0.2700 BANK OF MONTREAL BMO 254 108.8800 107.3500 107.3500 -0.9400 BMO B Pr Ser 44 BMO.PR.E 15 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.4000 23.4000 23.4000 -0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.4500 24.4000 24.4500 +0.0400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 BONTERRA ENERGY CORP. BNE 7 18.6700 18.4300 18.4300 +0.0300 BONAVISTA ENERGY CORPORATION BNP 24 1.3800 1.3600 1.3800 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 500 77.9900 77.3000 77.3000 -0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.0300 24.0300 24.0300 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.7900 23.7900 23.7900 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 17.2600 17.2500 17.2600 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.8700 22.8700 22.8700 -0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.1100 23.1100 23.1100 -0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.1000 23.1000 23.1000 -0.0600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 176 27.2300 26.7000 27.0000 +0.2600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 21.8500 21.8500 21.8500 +0.0600 Blue Sky Uranium Corp. BSK 250 0.1450 0.1400 0.1450 +0.0100 BELO SUN MINING CORP. J BSX 5 0.2200 0.2200 0.2200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.7900 4.7500 4.7900 +0.0100 BAYTEX ENERGY CORP. BTE 1499 4.0000 3.8000 3.8000 -0.0400 biOasis Technologies Inc. BTI 15 0.3900 0.3900 0.3900 -0.0100 B2GOLD CORP. J BTO 416 3.0000 2.9500 2.9800 +0.0300 Bitterroot Resources Ltd. BTT 5 0.0300 0.0000 Grande West Transportation Group Inc. BUS 14 1.2600 1.2600 1.2600 -0.0600 BELLATRIX EXPLORATION LTD. BXE 7 1.2300 1.2200 1.2300 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 129.0800 129.0800 129.0800 +0.1600 CAE INC. CAE 62 26.2400 25.9900 26.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 48.9700 48.7200 48.9300 -0.1200 CASCADES INC. CAS 30 12.2500 12.0200 12.1300 -0.1200 Cache Exploration Inc. CAY 570 0.0400 0.0350 0.0350 -0.0100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 104 18.2000 18.1800 18.1800 -0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 11 65.0500 64.4000 64.4000 -0.6200 Cascadero Copper Corporation CCD 200 0.0350 0.0350 0.0350 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 59.2800 58.8500 58.8500 -0.1800 CANARC RESOURCE CORP. J CCM 310 0.0400 0.0350 0.0400 0.0000 CAMECO CORPORATION CCO 239 12.8500 12.6900 12.6900 -0.0500 Ceridian HCM Holding Inc. CDAY 0 57.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.8900 1.8600 1.8900 +0.1500 Sprott Physical Gold and Silver Trust CAD CEF 43 15.2000 15.1500 15.2000 +0.1300 CES Energy Solutions Corp. CEU 174 4.5800 4.4600 4.5000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 6.8700 6.8200 6.8700 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.8000 0.0000 CANFOR CORPORATION CFP 118 26.3400 25.4000 25.4100 -0.6600 CALFRAC WELL SERVICES LTD. CFW 94 4.5100 4.4100 4.4300 +0.1700 CANFOR PULP PRODUCTS INC. CFX 65 26.2600 24.2600 25.0100 -1.6900 CENTERRA GOLD INC. CG 223 5.5200 5.4200 5.5000 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.0000 1.9900 1.9900 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 10.2400 10.2100 10.2100 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 56 33.9500 33.8200 33.8800 -0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.5100 100.5100 100.5100 +0.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 15.6000 15.4900 15.5600 -0.0700 CENTRIC HEALTH CORPORATION J CHH 5064 0.3900 0.3400 0.3900 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 12.4200 12.3600 12.3700 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 7.6700 7.5500 7.6400 -0.0200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 104.0000 103.7600 103.7600 +0.6300 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 155 20.6100 20.4400 20.6100 -0.0100 CARDINAL ENERGY LTD. J CJ 78 5.2500 5.1900 5.2400 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 4.1200 4.0900 4.1100 -0.0300 CARGOJET INC. CJT 1 80.6500 80.6500 80.6500 +1.5000 CHINOOK ENERGY INC. CKE 30 0.2150 0.2100 0.2150 +0.0100 Clean Commodities Corp. CLE 260 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.6200 17.6100 17.6100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.0200 18.0200 18.0200 -0.0200 ALCANNA INC CLIQ 149 11.4500 9.9300 11.1800 +1.2500 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1020 102.9900 102.2400 102.9900 +1.7500 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.9400 5.9300 5.9400 +0.0400 CELESTICA INC. SV CLS 23 14.0500 13.8400 13.8800 -0.1700 Clarocity Corporation CLY 833 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 150 0.0900 0.0900 0.0900 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 124.9000 123.2100 123.2300 -1.3300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.6000 24.6000 24.6000 +0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 16 25.4100 25.4000 25.4100 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 5 8.5000 8.4400 8.4400 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.2000 1.1800 1.2000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 16 4.0900 4.0600 4.0900 +0.0500 CONTINENTAL GOLD INC. J CNL 27 2.8300 2.7000 2.7600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 905 43.1600 42.3800 42.3900 -0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 433 114.6000 113.0600 114.0500 +1.6500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Copper North Mining Corp. COL 530 0.0500 0.0500 0.0500 -0.0050 CORO MINING CORP. J COP 710 0.0650 0.0600 0.0650 0.0000 CROPS Inc. COPS 400 0.0450 0.0350 0.0350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 273.4200 271.2600 272.9300 +1.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 192 14.1500 14.1200 14.1200 0.0000 CRESCENT POINT ENERGY CORP. CPG 871 8.3200 8.1100 8.1600 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 1 3.0500 3.0500 3.0500 -0.2200 Cobalt Power Group Inc. CPO 500 0.0600 0.0000 CAPITAL POWER CORPORATION CPX 135 29.1000 28.6300 28.8100 -0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0400 26.0400 26.0400 -0.0100 CEQUENCE ENERGY LTD. CQE 3470 0.0450 0.0400 0.0400 0.0000 CREW ENERGY INC. CR 105 1.6900 1.6600 1.6800 0.0000 CRH MEDICAL CORPORATION J CRH 37 5.3100 5.1900 5.2400 -0.0400 Cronos Group Inc. CRON 187 16.0100 14.7800 14.8900 -0.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.4200 13.3500 13.4200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.9900 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 60 99.9900 99.9900 99.9900 +0.5000 CAPSTONE MINING CORP. J CS 210 0.8000 0.7900 0.8000 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 14.9200 14.8400 14.8500 -0.0500 Comstock Metals Ltd CSL 270 0.0300 0.0300 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 370 0.0350 0.0300 0.0350 +0.0050 CO2 Solutions Inc. CST 30 0.0900 0.0900 0.0900 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 943.4000 943.4000 943.4000 +0.4200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 154.3700 153.8300 153.8300 +0.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 168 31.6400 30.9900 31.0000 -0.5900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1000 22.1000 22.1000 -0.3100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 42.9800 42.9300 42.9300 -0.1900 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 75 12.1100 12.0300 12.0900 -0.0800 Copper Fox Metals Inc. CUU 500 0.0900 0.0900 0.0900 -0.0050 CUV Ventures Corp. CUV 80 0.0700 0.0700 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.4700 0.0000 CENOVUS ENERGY INC. CVE 738 12.6000 12.1300 12.1400 -0.3300 CANADIAN WESTERN BANK CWB 56 34.7600 34.5300 34.7300 +0.0700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 5.8100 5.7000 5.7600 +0.0400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 70 0.0600 0.0550 0.0600 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 99 25.2300 24.5400 24.6600 -0.5900 Neptune Dash Technologies Corp. DASH 830 0.1200 0.1150 0.1150 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.8400 1.7800 1.7900 -0.0700 District Copper Corp. DCOP 1850 0.0450 0.0400 0.0450 0.0000 Decade Resources Ltd. DEC 90 0.0500 0.0500 0.0500 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DETOUR GOLD CORPORATION J DGC 224 11.0100 10.8700 10.9400 -0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.5000 6.4800 6.4800 +0.0600 DHX MEDIA LTD DHX 1129 1.7500 1.4300 1.4300 +0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 23.7900 23.6000 23.6800 -0.4000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 99.5300 99.5100 99.5300 -0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 10.2600 10.2100 10.2200 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1200 3.1100 3.1200 -0.0400 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 99.9500 99.9500 99.9500 -0.0500 Desert Lion Energy Inc. DLI 80 0.0900 0.0900 0.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.9800 12.9800 12.9800 +0.0100 DealNet Capital Corp. DLS 340 0.0800 0.0750 0.0800 0.0000 Datametrex AI Limited DM 630 0.0600 0.0600 0.0600 0.0000 Diamedica Therapeutics Inc. DMA 50 0.4600 0.4600 0.4600 -0.0200 DENISON MINES CORP. DML 942 0.7900 0.7500 0.7500 +0.0300 DYNACOR GOLD MINES INC. J DNG 1 1.6200 1.6200 1.6200 -0.0100 DOLLARAMA INC. DOL 246 42.1400 41.4100 41.4100 -0.4000 BRP INC. SV DOO 9 61.5200 61.3800 61.4400 +1.0200 DUNDEE PRECIOUS METALS INC. DPM 9 2.9600 2.9500 2.9500 -0.0100 MEDICAL FACILITIES CORPORATION DR 26 14.8100 14.6500 14.7100 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 15.2600 15.1600 15.2100 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.3500 8.2600 8.2600 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 6.5000 6.4100 6.4900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 44.5100 44.1800 44.4000 -0.1900 DATAWIND INC. J DW 4 0.1150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 750 0.0350 0.0350 0.0350 +0.0100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 22.0600 22.0000 22.0000 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 Harbour Star Capital Inc. EAST 73 0.2850 0.2850 0.2850 -0.0550 ENCANA CORPORATION ECA 706 17.3200 17.0500 17.2000 +0.2600 ENERCARE INC. ECI 77 28.9000 28.8500 28.8600 -0.0100 ECN CAPITAL CORP. ECN 543 3.9300 3.8600 3.8900 0.0000 Cartier Resources Inc. ECR 245 0.1300 0.1250 0.1250 0.0000 ECOBALT SOLUTIONS INC. J ECS 12 0.9200 0.9100 0.9100 +0.0600 Edison Cobalt Corp. EDDY 100 0.0900 0.0900 0.0900 +0.0100 ENDEAVOUR SILVER CORP. J EDR 6 3.0400 2.9800 2.9800 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 55 20.5500 20.0900 20.2400 +0.1500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 94 6.8700 6.7700 6.8300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.7300 22.7300 22.7300 -0.0900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0200 20.0200 20.0200 +0.0100 ENERGY FUELS INC. J EFR 15 3.9900 3.9500 3.9900 -0.0400 ENERFLEX LTD. EFX 12 16.2600 16.1900 16.2600 +0.1700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 5350 0.0700 0.0550 0.0600 +0.0100 EXCHANGE INCOME CORPORATION EIF 1 32.5900 0.0000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 101.1700 101.0100 101.0100 +0.8600 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 10 98.4100 98.4100 98.4100 +0.1300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.9300 11.9300 11.9300 -0.0400 CardioComm Solutions, Inc. EKG 140 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 159 1.1900 1.1500 1.1600 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 Ely Gold Royalties Inc. ELY 185 0.0900 0.0900 0.0900 -0.0100 EMERA INCORPORATED EMA 246 40.2600 40.0000 40.0600 -0.2400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emblem Corp. EMC 46 1.6600 1.5900 1.6000 -0.0400 Emerald Health Therapeutics, Inc. EMH 0 4.9700 0.0000 Emerita Resources Corp. EMO 1058 0.0350 0.0300 0.0350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 23.7900 23.5200 23.7700 +0.5700 Enablence Technologies Inc. ENA 2 0.0450 0.0000 ENBRIDGE INC. ENB 839 43.8700 42.8400 42.9200 -0.8400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.3000 20.3000 20.3000 -0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.3000 20.3000 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4000 25.4000 25.4000 -0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.3300 22.3300 22.3300 -0.2800 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.3000 22.3000 22.3000 -0.0400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.4700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.0600 20.0600 20.0600 -0.0900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.1700 20.1700 20.1700 +0.0100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9600 19.9600 19.9600 -0.0700 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 22.2700 22.2600 22.2700 -0.0500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.4500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 95 32.7900 32.0900 32.1700 -0.7000 EnWave Corporation ENW 1 1.2500 1.2500 1.2500 +0.0100 Equinox Gold Corp. EQX 0 1.0500 0.0000 EASTMAIN RESOURCES INC. J ER 300 0.1800 0.1700 0.1700 -0.0050 ENERPLUS CORPORATION ERF 214 16.3700 15.9100 15.9400 -0.0400 ERO COPPER CORP ERO 22 11.7200 11.4500 11.6100 +0.0400 ENSIGN ENERGY SERVICES INC. ESI 30 6.6000 6.4800 6.4900 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 6 16.7100 16.7100 16.7100 -0.0500 Entree Resources Ltd. ETG 30 0.4750 0.4750 0.4750 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 465 0.1100 0.1050 0.1050 0.0000 Eurocontrol Technics Group Inc. EUO 60 0.0350 0.0350 0.0350 +0.0050 Eve & Co Incorporated EVE 120 0.4800 0.4750 0.4750 -0.0250 EXTENDICARE INC. EXE 24 7.9500 7.8900 7.9000 -0.0200 EXFO INC. SV EXF 1 5.1500 5.1500 5.1500 0.0000 EXCELLON RESOURCES INC. J EXN 7 1.1300 0.0000 Equitorial Exploration Corp. EXX 580 0.0400 0.0400 0.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.3200 3.3000 3.3000 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1600 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 30 101.3900 100.9000 101.3900 +1.3800 First Cobalt Corp. FCC 6 0.3200 0.3200 0.3200 -0.0200 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 23 19.9500 19.9000 19.9300 +0.0200 FISSION URANIUM CORP. J FCU 240 0.6600 0.6400 0.6500 0.0000 Frontera Energy Corporation FEC 6 18.4800 18.3200 18.3200 -0.1200 First Mining Gold Corp. FF 7 0.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 693.5700 693.5700 693.5700 -7.8300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 2 12.4100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 159 2.2600 2.1600 2.1600 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 5 1.4000 1.4000 1.4000 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 814 16.6500 14.9000 15.7000 -0.2400 First Mexican Gold Corp. FMG 300 0.0250 0.0200 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.3500 29.3300 29.3500 -0.1200 Fancamp Exploration Ltd. FNC 50 0.0650 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 119 82.5600 79.6900 79.8300 -1.6800 FIRST MAJESTIC SILVER CORP. J FR 78 7.4900 7.3300 7.3500 +0.0900 FRESHII INC. CLASS 'A' SV FRII 2 4.7600 4.7100 4.7600 +0.2100 FREEHOLD ROYALTIES LTD. FRU 18 11.5500 11.3300 11.3300 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 3 10.7700 10.7700 10.7700 +0.4700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 4 110.0000 109.9200 110.0000 +0.2100 FORSYS METALS CORP. J FSY 30 0.2600 0.2600 0.2600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.8700 12.5600 12.8500 +0.2500 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 104.5100 104.4200 104.5100 -1.3900 FORTUNE MINERALS LIMITED J FT 1405 0.1150 0.1050 0.1100 -0.0050 Fintech Select Ltd. FTEC 930 0.0750 0.0750 0.0750 +0.0050 FORTIS INC. FTS 319 42.0300 41.7700 42.0100 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0400 0.0000 FINNING INTERNATIONAL INC. FTT 120 32.6700 32.0200 32.2300 -0.4500 FORTUNA SILVER MINES INC. FVI 61 5.7900 5.6900 5.7000 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 Finlay Minerals Ltd. FYL 210 0.0300 0.0300 0.0300 0.0000 GOLDCORP INC. G 292 13.8800 13.4900 13.5500 -0.2300 Millennial ESports Corp. GAME 130 0.1100 0.1100 0.1100 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 22 45.7700 45.0300 45.7200 +0.6000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.2800 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 59 20.2300 20.0300 20.0300 -0.3900 Invictus MD Strategies Corp. GENE 0 2.2100 0.0000 Galane Gold Ltd. GG 240 0.0450 0.0450 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 15 0.3100 0.3100 0.3100 0.0000 Graphene 3D Lab Inc. GGG 95 0.1150 0.1050 0.1050 -0.0050 Garibaldi Resources Corp. GGI 22 1.9500 1.8800 1.9000 -0.5900 GGX Gold Corp. GGX 1460 0.0850 0.0750 0.0750 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 63 85.8800 85.4100 85.5100 -0.1500 GILDAN ACTIVEWEAR INC. GIL 38 38.6100 38.4500 38.4500 -0.1200 GOLDEN RIDGE RESOURCES LTD GLDN 200 0.1900 0.1900 0.1900 0.0000 Great Lakes Graphite Inc. GLK 170 0.0550 0.0550 0.0550 +0.0100 Galaxy Digital Holdings Ltd. GLXY 10 2.3900 2.3900 2.3900 +0.1900 GMP CAPITAL INC. GMP 2 2.2200 2.2200 2.2200 -0.0300 Goldmining Inc. GOLD 50 0.8100 0.8100 0.8100 -0.0400 Golden Dawn Minerals Inc. GOM 40 0.1000 0.1000 0.1000 0.0000 Good Life Networks Inc. GOOD 28 0.1500 0.1500 0.1500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 26 76.7800 74.9700 75.1000 -0.1300 Goliath Resources Limited GOT 100 0.1200 0.1200 0.1200 -0.0350 Graphite One Resources Inc. GPH 990 0.0500 0.0450 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 12 1.1400 1.1400 1.1400 -0.1500 BSM TECHNOLOGIES INC. J GPS 1 1.0900 1.0900 1.0900 -0.0300 GoldQuest Mining Corp. GQC 55 0.1600 0.1600 0.1600 +0.0050 Gratomic Inc. GRAT 670 0.0950 0.0900 0.0950 0.0000 Grid Metals Corp. GRDM 3 0.0700 0.0000 Galore Resources Inc. GRI 260 0.0300 0.0300 0.0300 +0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 55.8200 55.8200 55.8200 +0.4500 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 15.2900 14.6700 15.2200 +0.6100 GOLDEN STAR RESOURCES LTD. GSC 45 1.0300 1.0100 1.0300 +0.0300 Gatekeeper Systems Inc. GSI 230 0.1050 0.1050 0.1050 0.0000 Gold Standard Ventures Corp. GSV 1 2.3400 2.3400 2.3400 -0.0300 GOEASY LTD. GSY 18 54.0900 53.4400 53.8500 -0.1000 GRAN TIERRA ENERGY INC. J GTE 92 5.0700 4.7700 4.7700 -0.0400 GTEC Holdings Ltd. GTEC 14 1.1500 1.1500 1.1500 -0.0700 Great Thunder Gold Corp. GTG 120 0.0200 0.0200 0.0200 0.0000 GT Gold Corp. GTT 25 0.6900 0.6800 0.6900 -0.0600 KNIGHT THERAPEUTICS INC. GUD 14 8.3100 8.2100 8.2800 +0.0800 GUYANA GOLDFIELDS INC. J GUY 57 3.1200 3.0200 3.0500 -0.0100 GREAT-WEST LIFECO INC. GWO 147 31.7400 31.5900 31.6400 +0.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.6400 25.6400 25.6400 -0.0200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.5200 0.0000 GEAR ENERGY LTD. GXE 1 1.1100 0.0000 GRANITE OIL CORP. J GXO 10 1.8700 1.8400 1.8400 -0.0400 Goldsource Mines Inc. GXS 110 0.0750 0.0700 0.0750 +0.0050 Goviex Uranium Inc. GXU 60 0.2150 0.0000 HYDRO ONE LIMITED H 124 19.6000 19.4600 19.6000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 200 0.0500 0.0500 0.0500 -0.0050 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.3600 0.0000 HUDSON'S BAY COMPANY HBC 43 9.9000 9.6600 9.8000 +0.2000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 655 6.4800 6.3500 6.4500 +0.0500 HOME CAPITAL GROUP INC. HCG 39 15.0000 14.8100 14.9600 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.4100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 45 8.4400 8.2400 8.2400 -0.1800 HEXO Corp. Wts. HEXO.WT 6 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 145 9.7700 9.7700 9.7700 -0.0500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 122 10.0200 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 13.1400 13.0300 13.1400 -0.3500 Harvest Healthcare Leaders Income ETF A HHL 30 8.7200 8.6800 8.6800 -0.0100 Newstrike Brands Ltd. HIP 89 0.7600 0.7600 0.7600 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 608 0.1200 0.1100 0.1200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.3500 0.0000 HIT Technologies Inc. HIT 40 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 25 0.6300 0.6100 0.6100 -0.0600 HIGH LINER FOODS INCORPORATED HLF 6 8.3400 8.2500 8.3300 -0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 127 25.4700 24.6900 24.7100 +0.0600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 4 19.6000 19.3400 19.3400 -0.5200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 357 9.7000 9.6800 9.7000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 11.4700 11.3700 11.3700 -0.2000 HORIZON NORTH LOGISTICS INC. J HNL 44 2.9100 2.8100 2.8600 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 38 4.3100 4.2700 4.3100 +0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 534 4.0800 4.0000 4.0400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 90 96.0100 95.3100 95.3100 -2.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 9.1400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 23 12.2300 12.1900 12.2300 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 180 0.0750 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 252 9.6400 9.6300 9.6300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 73.5500 72.9200 73.5400 +0.4200 H&R REIT HR.UN 483 20.2000 20.0900 20.1500 +0.0300 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 10 0.0400 0.0400 0.0400 +0.0050 HARTE GOLD CORP. J HRT 140 0.4550 0.4200 0.4300 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 15 3.6200 3.6200 3.6200 0.0000 HUSKY ENERGY INC. HSE 375 22.7300 22.2600 22.4100 -0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.7100 24.7100 24.7100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.1600 25.1600 25.1600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 12.6400 12.6100 12.6400 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 27 59.5900 59.4700 59.5900 -0.1700 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.9200 5.9200 5.9200 +0.1300 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest Gold Corp. HVG 1720 0.0900 0.0850 0.0850 -0.0050 Harvest One Cannabis Inc. HVT 75 0.8200 0.8000 0.8200 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 8 5.5200 5.4800 5.5200 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 47 34.3700 34.1400 34.1400 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 37.1900 37.1900 37.1900 +0.0400 HYDUKE ENERGY SERVICES INC. HYD 1330 0.0500 0.0450 0.0450 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 52.8100 52.2800 52.2800 -0.4000 IBI GROUP INC. IBG 3 4.5200 4.4400 4.5200 +0.0200 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 150 100.0000 99.6800 100.0000 -3.5100 Iron Bridge Resources Inc. IBR 690 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 2 1.8800 1.8800 1.8800 0.0000 iCo Therapeutics Inc. ICO 60 0.0950 0.0950 0.0950 0.0000 Identillect Technologies Corp. ID 8 0.0700 0.0000 IFABRIC CORP. J IFA 1380 1.7200 1.7200 1.7200 -0.4600 INTACT FINANCIAL CORPORATION IFC 35 106.5100 105.3600 105.3900 -1.1000 INTERFOR CORPORATION IFP 33 19.2500 18.7600 18.9700 -0.3700 IGM FINANCIAL INC. IGM 16 36.1000 35.8800 36.0000 -0.1500 IMPERIAL METALS CORP. III 22 2.1800 2.0000 2.1800 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 11.9900 11.8700 11.8900 -0.0700 IAMGOLD CORPORATION IMG 153 5.1900 5.0800 5.1000 +0.0700 IMPERIAL OIL LTD. IMO 264 42.9200 42.0200 42.0900 -0.2300 IMV Inc IMV 1 7.1400 7.1400 7.1400 +0.0500 InMed Pharmaceuticals Inc. IN 5 0.7900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 14 13.1300 13.1000 13.1200 +0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 480 99.1400 98.8500 99.1400 +0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 4.5300 4.2500 4.3700 +0.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.6600 8.6600 8.6600 +0.3000 INTER PIPELINE LTD. IPL 189 23.1500 22.9400 22.9500 -0.1200 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 2 1.6100 0.0000 iSign Media Solutions Inc. ISD 250 0.0700 0.0700 0.0700 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.5400 0.5200 0.5200 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 20 19.4300 19.2500 19.2800 +0.1700 Internet of Things Inc. ITT 60 0.0500 0.0450 0.0450 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 2313 2.6600 2.5000 2.6300 +0.1700 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 InZinc Mining Ltd. IZN 100 0.0650 0.0650 0.0650 +0.0050 JUST ENERGY GROUP INC. JE 83 3.9900 3.9600 3.9800 +0.0300 Jourdan Resources Inc. JOR 330 0.0500 0.0500 0.0500 -0.0100 Jackpot Digital Inc. JP 15 0.2100 0.2100 0.2100 0.0000 Jamieson Wellness Inc. JWEL 2 27.3900 0.0000 KINROSS GOLD CORPORATION K 427 3.9100 3.8300 3.8600 +0.0500 Kalytera Therapeutics Inc. KALY 12173 0.1650 0.1500 0.1600 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 2750 0.0900 0.0800 0.0850 -0.0050 HashChain Technology Inc. KASH 3490 0.0900 0.0850 0.0850 -0.0050 KATANGA MINING LIMITED KAT 10 0.6900 0.6900 0.6900 -0.0300 K-BRO LINEN INC. KBL 0 37.7000 0.0000 Cobalt 27 Capital Corp. KBLT 14 6.4500 6.3300 6.3300 +0.1000 KELT EXPLORATION LTD. J KEL 154 8.4100 8.2100 8.3100 +0.0200 KERR MINES INC. J KER 50 0.1600 0.1600 0.1600 +0.0100 KEYERA CORP. KEY 45 34.9500 34.7600 34.9000 -0.1000 KHIRON LIFE SCIENCES CORP KHRN 16 1.6900 1.6900 1.6900 -0.1600 KIRKLAND LAKE GOLD LTD. J KL 302 25.4400 24.5400 25.1800 +1.1700 Kinder Morgan Canada Limited KML 62 16.8200 16.7700 16.8100 -0.0300 Kinder Morgan Canada Limited KML.PR.C 2 24.8300 24.8300 24.8300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 16.4500 16.2900 16.4500 +0.0700 K92 Mining Inc. KNT 3 0.8100 0.0000 KP TISSUE INC. KPT 5 9.7900 9.7500 9.7900 +0.1100 Kootenay Silver Inc. KTN 253 0.1300 0.1300 0.1300 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 28 6.7400 6.5400 6.6000 -0.1000 KINAXIS INC. J KXS 2 94.1200 94.1200 94.1200 -0.9700 LOBLAW COMPANIES LIMITED L 125 67.7500 66.7200 66.7200 -1.0700 LITHIUM AMERICAS CORP. J LAC 31 6.3800 6.0700 6.0700 -0.4400 LARAMIDE RESOURCES LTD. J LAM 15 0.4750 0.4600 0.4600 +0.0150 LAURENTIAN BANK OF CANADA LB 20 43.5700 43.3400 43.4800 -0.2100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LGC Capital Ltd. LG 480 0.1800 0.1750 0.1800 0.0000 Liberty Gold Corp. LGD 5 0.4000 0.4000 0.4000 -0.0100 LARGO RESOURCES LTD. J LGO 942 3.2800 3.0900 3.2400 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 28.2400 27.8300 28.0000 +0.0700 Argentina Lithium and Energy Corp. LIT 154 0.0650 0.0650 0.0650 -0.0050 Canada Rare Earth Corp. LL 50 0.0800 0.0800 0.0800 +0.0250 Leagold Mining Corporation LMC 0 2.0000 0.0000 Laurion Mineral Exploration Inc. LME 235 0.0900 0.0900 0.0900 -0.0050 LINAMAR CORPORATION LNR 13 59.5100 59.0800 59.2000 -1.5400 TomaGold Corporation LOT 900 0.0500 0.0500 0.0500 -0.0050 LSC Lithium Corporation LSC 50 0.4000 0.4000 0.4000 0.0000 Leonovus Inc. LTV 310 0.2450 0.2450 0.2450 -0.0050 LUCARA DIAMOND CORP. J LUC 1 2.2500 2.2500 2.2500 -0.0100 LUNDIN GOLD INC. J LUG 5 4.8600 4.8100 4.8100 -0.0900 LUNDIN MINING CORPORATION LUN 717 7.0700 6.9000 7.0100 +0.1600 LEVON RESOURCES LTD. J LVN 25 0.1650 0.1650 0.1650 +0.0050 LiveWell Canada Inc. LVWL 0 1.2100 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2050 0.2050 0.2050 -0.0150 Miranda Gold Corp. MAD 20 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 36 10.5700 10.2800 10.3500 +0.0200 Minera Alamos Inc. MAI 470 0.1150 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 18.1700 18.0400 18.1700 +0.1100 Maxar Technologies Ltd. MAXR 59 45.1200 43.3300 45.0900 +0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 5.2700 5.1500 5.2100 +0.2200 Medx Health Corp. MDX 170 0.1550 0.1500 0.1550 -0.0050 MONETA PORCUPINE MINES INC. J ME 180 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 286 7.9400 7.5900 7.6600 -0.1500 National Access Cannabis Corp. META 44 0.9100 0.8700 0.9000 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 4 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 803 23.9200 23.4800 23.4800 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.6000 18.6000 18.6000 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.8600 24.8600 24.8600 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 23.0300 23.0300 23.0300 +0.2400 MAPLE LEAF FOODS INC. MFI 10 31.8600 31.8000 31.8200 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 107 21.4600 21.4600 21.4600 -0.0900 MAGNA INTERNATIONAL INC. MG 70 70.6900 67.9800 67.9800 -3.3200 MEGA URANIUM LTD. J MGA 270 0.1250 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 35 0.5000 0.4900 0.4900 -0.0300 Maple Gold Mines Ltd. MGM 121 0.1100 0.1100 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 16 43.8000 43.3600 43.5800 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0900 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 DeepMarkit Corp. MKT 450 0.0250 0.0200 0.0250 0.0000 ML Gold Corp. MLG 15 0.0650 0.0650 0.0650 -0.0050 Mineral Mountain Resources Ltd. MMV 155 0.1300 0.1150 0.1150 -0.0150 Manganese X Energy Corp. MN 220 0.1300 0.1300 0.1300 +0.0100 MANDALAY RESOURCES CORPORATION J MND 10 0.1600 0.1600 0.1600 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7700 0.0000 Mooncor Oil & Gas Corp. MOO 240 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 100 0.0600 0.0600 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 1790 0.0700 0.0700 0.0700 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 2.7000 2.7000 2.7000 -0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 40 100.1200 100.0900 100.1200 -1.8700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 13.9500 13.4900 13.5000 -0.6800 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 101.4000 101.3800 101.3800 -0.6000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 12.3400 12.1600 12.3200 +0.1600 METRO INC. MRU 73 41.1500 40.8300 40.8300 -0.1600 MORNEAU SHEPELL INC. MSI 160 27.0000 26.7500 26.9600 +0.1800 MULLEN GROUP LTD. MTL 4 15.1900 15.0500 15.1900 +0.0900 Metanor Resources Inc. MTO 50 0.5800 0.5800 0.5800 0.0000 MTY FOOD GROUP INC. MTY 7 63.0300 62.2100 62.2100 -0.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.6400 20.6300 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 9 2.5000 2.4600 2.4900 +0.0100 METHANEX CORPORATION MX 18 104.0600 102.5100 103.3300 +1.5400 Namaste Technologies Inc. N 397 3.7400 3.0900 3.1200 -0.7200 NATIONAL BANK OF CANADA NA 188 64.8800 64.6000 64.8000 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 New Age Metals Inc. NAM 210 0.0600 0.0500 0.0600 0.0000 North American Nickel Inc. NAN 1020 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5400 0.5300 0.5300 -0.0100 Nickel Creek Platinum Corp. NCP 872 0.1200 0.1000 0.1050 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 19 0.7100 0.7000 0.7000 0.0000 INDIVA Limited NDVA 2 0.8900 0.0000 Neptune Wellness Solutions Inc. NEPT 103 5.8000 5.4000 5.5100 -0.1900 Nevada Sunrise Gold Corporation NEV 300 0.0550 0.0550 0.0550 -0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 15.4600 15.3200 15.4600 -0.0400 NextSource Materials Inc. NEXT 9 0.0750 0.0000 NFI GROUP INC NFI 55 52.2700 51.9500 52.0000 +0.0300 NOVAGOLD RESOURCES INC. J NG 38 5.0100 4.8700 4.8800 -0.0400 NEW GOLD INC. NGD 519 1.0900 1.0300 1.0500 -0.0200 NRG Metals Inc. NGZ 10 0.2250 0.2250 0.2250 +0.0150 Nippon Dragon Resources Inc. NIP 120 0.0250 0.0250 0.0250 0.0000 Northern Empire Resources Corp. NM 7 1.3800 1.3400 1.3400 +0.0200 Noble Metal Group Incorporated NMG 300 0.0100 0.0100 0.0100 0.0000 NEMASKA LITHIUM INC. NMX 15254 0.8800 0.7800 0.8200 -0.0400 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1600 0.1600 0.1600 +0.0300 North American Construction Group Ltd. NOA 25 12.3800 11.9400 12.0100 -0.2000 Noble Mineral Exploration Inc. NOB 50 0.0850 0.0850 0.0850 +0.0100 Nordic Gold Corp. NOR 30 0.1200 0.1200 0.1200 0.0000 Noront Resources Ltd. NOT 3 0.3000 0.0000 NORTHLAND POWER INC. NPI 57 22.1400 21.9000 21.9100 -0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.3600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 Newrange Gold Corp. NRG 50 0.0800 0.0800 0.0800 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 14 0.6900 0.6900 0.6900 -0.0200 NEVSUN RESOURCES LTD. J NSU 139 5.7900 5.7600 5.7900 +0.0300 Nutrien Ltd. NTR 253 75.1800 73.8900 74.7300 +1.0900 92 Resources Corp. NTY 30 0.0550 0.0550 0.0550 +0.0100 NeutriSci International Inc. NU 1025 0.1300 0.1100 0.1200 -0.0050 NAUTILUS MINERALS INC. J NUS 764 0.0850 0.0800 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 57 7.7200 7.5300 7.5500 -0.0200 Novo Resources Corp. NVO 25 3.4600 3.2800 3.3800 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 26.4400 26.2000 26.4200 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 25 29.1600 29.0700 29.1000 -0.2500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 102.7800 102.7600 102.7600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 41 11.3800 11.3100 11.3200 -0.0600 NEXGEN ENERGY LTD. J NXE 21 2.7400 2.6700 2.7400 +0.0700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 0 0.8100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0300 0.0000 Natcore Technology Inc. NXT 100 0.0650 0.0650 0.0650 +0.0050 NorZinc Ltd. NZC 25 0.1050 0.1050 0.1050 -0.0050 Obsidian Energy Ltd. OBE 330 1.3100 1.2700 1.2900 -0.0100 Oracle Energy Corp. OEC 10 0.1250 0.1250 0.1250 +0.0150 Organic Garage Ltd. OG 74 0.3800 0.3800 0.3800 +0.0100 OCEANAGOLD CORPORATION OGC 168 3.9300 3.8500 3.9000 +0.0800 OrganiGram Holdings Inc. OGI 26 6.9500 6.7900 6.8000 -0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 OROSUR MINING INC. OMI 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 5.3400 5.2300 5.2300 -0.1600 ONEX CORPORATION SV ONEX 48 90.5200 89.6800 89.8000 -1.7600 OPSENS INC. J OPS 3 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 63 10.1400 10.0200 10.0500 +0.1800 AURA MINERALS INC. J ORA 0 2.0000 0.0000 ORFORD MINING CORPORATION ORM 100 0.3000 0.3000 0.3000 Osprey Gold Development Ltd. OS 100 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 65 44.8600 43.7600 44.4700 -0.3100 OSISKO MINING INC. J OSK 0 2.3600 0.0000 OPEN TEXT CORPORATION OTEX 26 49.4300 49.1700 49.1800 +0.0200 PAN AMERICAN SILVER CORP. PAAS 42 19.4200 19.1100 19.1400 -0.1400 Patriot One Technologies Inc. PAT 2 1.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 99.0400 98.5500 98.5500 -0.6000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 30 101.9000 101.7000 101.7000 -0.2400 POLLARD BANKNOTE LIMITED PBL 4 21.8200 21.0800 21.8200 +1.2100 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PRECISION DRILLING CORPORATION PD 549 4.7500 4.6300 4.6900 +0.0500 Invesco Canadian Dividend Index ETF PDC 12 26.5500 26.5500 26.5500 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 4 25.8300 25.7700 25.7700 -0.1600 Pure Energy Minerals Limited PE 740 0.1200 0.1100 0.1150 -0.0750 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 Peeks Social Ltd. PEEK 200 0.1100 0.1050 0.1050 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 25.6200 25.6000 25.6200 -0.5800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 10.7400 10.5500 10.7000 +0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 46 19.9400 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 73 1.9000 1.8100 1.8300 -0.1000 PENGROWTH ENERGY CORPORATION PGF 376 1.1100 1.0200 1.1100 +0.0700 Protech Home Medical Corp. PHM 1270 0.1500 0.1450 0.1500 +0.0050 Photon Control Inc. PHO 13 1.7900 1.7200 1.7600 +0.0900 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 1 12.4700 12.4700 12.4700 +0.0300 POLARIS INFRASTRUCTURE INC. J PIF 1 11.8300 11.8300 11.8300 -0.3500 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 101 43.4900 43.2100 43.3400 +0.0100 Pinnacle Renewable Holdings Inc. PL 2 15.8500 0.0000 PARK LAWN CORPORATION PLC 3 25.9700 25.7900 25.9300 -0.0100 PROMETIC LIFE SCIENCES INC. J PLI 4553 0.5000 0.4800 0.4950 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 120 102.6900 102.0200 102.6900 +0.7000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1800 4.1800 4.1800 +0.0500 PIMCO Monthly Income Fund PMIF 113 19.4600 19.4400 19.4600 +0.0200 PERPETUAL ENERGY INC. PMT 5 0.3350 0.0000 CPI CARD GROUP INC. PMTS 11 5.1000 4.6500 4.6500 -0.5600 PINE CLIFF ENERGY LTD. J PNE 0 0.3200 0.0000 Pennine Petroleum Corporation PNN 320 0.0250 0.0250 0.0250 0.0000 Painted Pony Energy Ltd. PONY 6 2.9800 2.9000 2.9000 -0.0100 Portofino Resources Inc. POR 510 0.0450 0.0450 0.0450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 121 14.4200 14.1500 14.3100 +0.0600 POWER CORPORATION OF CANADA SV POW 153 28.5200 28.3000 28.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 434 44.8800 44.4000 44.5000 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.4200 25.4100 25.4200 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.0000 26.0000 26.0000 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.3800 0.3800 0.3800 -0.0800 Invesco Canadian Pr Share Index ETF PPS 0 16.5500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 220 0.0400 0.0400 0.0400 0.0000 Pershimex Resources Corporation PRO 50 0.0350 0.0350 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 4 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 251 2.3300 2.3300 2.3300 -0.0100 Prize Mining Corporation PRZ 50 0.1400 0.1400 0.1400 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 77 17.8100 17.7900 17.7900 0.0000 PASON SYSTEMS INC. PSI 18 20.2700 20.0500 20.2600 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 129 23.8000 23.4700 23.4900 -0.0900 Sprott Physical Silver Trust PSLV 45 6.8100 6.7800 6.7800 +0.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 185 0.2500 0.2450 0.2450 0.0000 Purepoint Uranium Group Inc. PTU 70 0.0650 0.0650 0.0650 -0.0050 Puma Exploration Inc. PUMA 810 0.0500 0.0500 0.0500 -0.0050 Pure Global Cannabis Inc. PURE 128 0.3600 0.3500 0.3500 -0.0050 PRETIUM RESOURCES INC. J PVG 111 10.8900 10.5300 10.5400 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 855 30.5400 30.2900 30.3000 +0.0600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.1700 23.1700 23.1700 -0.1300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.3200 19.3200 19.3200 -0.2800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.2100 24.2100 24.2100 -0.1700 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 256 22.2200 21.3900 21.5700 +0.0900 BLACKPEARL RESOURCES INC. J PXX 34 1.2400 1.2100 1.2100 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1100 19.1100 19.1100 -0.1000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 25.8200 25.5200 25.7400 +0.0300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 650 0.0750 0.0700 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 77.0200 76.3000 76.6500 +0.2700 Quarterhill Inc. QTRH 50 1.8700 1.8300 1.8300 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 10 0.0850 0.0850 0.0850 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 47.5700 47.1900 47.3000 +0.3200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 30.2900 30.2100 30.2100 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 216 66.5500 65.9400 65.9900 -0.5800 Real Matters Inc. REAL 2 4.9500 4.9300 4.9500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 321 24.9700 24.8300 24.9400 +0.1200 Orex Minerals Inc. REX 200 0.1000 0.1000 0.1000 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 3 17.9200 17.7900 17.7900 -0.0200 ARGEX TITANIUM INC. J RGX 1200 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 85 1.1800 1.1300 1.1400 -0.0900 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 36 16.8500 16.8400 16.8400 +0.0100 Canopy Rivers Inc. RIV 15 7.5000 6.9600 7.0600 +0.4600 Rockhaven Resources Ltd. RK 200 0.1250 0.1250 0.1250 -0.0150 Relevium Technologies Inc. RLV 100 0.1400 0.1400 0.1400 -0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.3300 10.3100 10.3300 +0.1100 RUBICON MINERALS CORPORATION J RMX 2 1.3100 1.2900 1.2900 -0.0100 TRANSALTA RENEWABLES INC. RNW 53 11.6100 11.5300 11.6100 +0.0700 ROYAL NICKEL CORPORATION J RNX 188494 1.1000 0.7100 0.7100 -0.4300 Roots Corporation ROOT 56 6.5300 6.2600 6.2800 -0.2400 ROXGOLD INC. J ROXG 310 0.8600 0.8300 0.8500 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.1600 0.0000 Red Pine Exploration Inc. RPX 600 0.0500 0.0450 0.0450 0.0000 Relentless Resources Ltd. RRL 1590 0.1350 0.1250 0.1300 -0.0050 ROGERS SUGAR INC. RSI 28 5.6400 5.5900 5.6200 +0.0400 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 120 100.9400 100.3400 100.3400 -0.9200 Radient Technologies Inc. RTI 1 1.2300 1.2300 1.2300 +0.0200 Pure Multi-Family REIT LP RUF.UN 1 8.7600 0.0000 RUSSEL METALS INC. RUS 6 27.3200 27.2500 27.3200 +0.2300 RESVERLOGIX CORP. J RVX 15 3.3900 2.9500 3.0000 -0.2700 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 1265 104.7800 104.3400 104.4600 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.2900 23.2900 23.2900 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.2300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2600 0.0000 Royal Road Minerals Limited RYR 160 0.0800 0.0000 RYU Apparel Inc. RYU 1880 0.1050 0.1000 0.1000 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1314 0.8400 0.8100 0.8300 +0.0300 Sherritt International Corporation Wts. S.WT 2 0.1700 0.0000 SAPUTO INC. SAP 17 38.9300 38.5100 38.5100 -0.3100 SABINA GOLD & SILVER CORP. J SBB 0 1.2200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Silver Bear Resources plc SBR 1 0.1700 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 8 25.7300 25.5400 25.5400 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85 0.2050 0.2000 0.2050 +0.0250 Stroud Resources Ltd. SDR 200 0.0050 0.0050 0.0050 -0.0050 SEABRIDGE GOLD INC. J SEA 17 17.3900 16.8200 17.3800 +0.5600 Sintana Energy Inc. SEI 760 0.0700 0.0550 0.0700 +0.0150 SECURE ENERGY SERVICES INC. J SES 58 8.7400 8.5700 8.6200 -0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 115 0.1550 0.1500 0.1550 +0.0050 Signature Resources Ltd. SGU 200 0.0800 0.0800 0.0800 +0.0050 SURGE ENERGY INC. J SGY 184 2.7100 2.6500 2.6600 -0.0100 Synstream Energy Corp. SHM 20 0.0200 0.0200 0.0200 -0.0750 SHOPIFY INC. CL 'A' SV SHOP 15 213.0700 208.9300 208.9300 -0.6200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 48 17.4800 17.3500 17.3600 -0.0200 Sokoman Iron Corp. SIC 1495 0.1900 0.1600 0.1800 +0.0150 First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 8 3.0100 3.0000 3.0000 -0.0100 SAVARIA CORPORATION J SIS 15 20.2500 20.0500 20.1300 +0.1100 STELLA-JONES INC. SJ 28 44.3200 43.8600 43.9200 -0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 159 25.1700 24.9300 24.9900 -0.0500 SUN LIFE FINANCIAL INC. SLF 106 52.4000 51.7600 51.7600 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4100 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 50 0.2650 0.2650 0.2650 +0.0100 SEMAFO INC. J SMF 204 3.1900 3.1000 3.1000 -0.0500 SIERRA METALS INC. J SMT 1 3.2000 3.2000 3.2000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 8.9300 8.8300 8.9100 +0.0500 SNC - LAVALIN GROUP INC. SNC 30 53.3000 52.9100 53.1500 -0.0800 Senator Minerals Inc. SNR 250 0.0500 0.0500 0.0500 -0.0250 Strategic Oil & Gas Ltd. SOG 150 0.0900 0.0900 0.0900 -1.0600 SLATE OFFICE REIT UNITS SOT.UN 23 8.0400 8.0300 8.0400 -0.0300 SUNOPTA, INC. SOY 16 9.8100 9.6400 9.7100 -0.1200 SUPERIOR PLUS CORP. SPB 31 13.0900 13.0500 13.0900 -0.0100 Snipp Interactive Inc. SPN 2590 0.1000 0.0850 0.0950 +0.0200 Spackman Equities Group Inc. SQG 300 0.0300 0.0300 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.4800 1.4700 1.4800 +0.0100 Sparton Resources Inc SRI 680 0.0450 0.0400 0.0450 0.0000 Spearmint Resources Inc. SRJ 160 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9200 12.9200 12.9200 +0.1400 SmartCentres REIT Variable Voting SRU.UN 62 31.1300 30.8800 31.0100 +0.0300 Storm Resources Ltd. SRX 1 2.5600 2.5600 2.5600 +0.1100 SANDSTORM GOLD LTD. SSL 108 5.1000 4.9300 5.0200 +0.1400 SSR Mining Inc. SSRM 10 11.7800 11.6000 11.6100 -0.0700 STEP Energy Services Ltd. STEP 129 6.0000 5.7900 6.0000 +0.1400 STELCO HOLDINGS INC. STLC 5 22.1700 22.0000 22.0300 +0.2200 Stamper Oil & Gas Corp. STMP 160 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 6 33.0400 32.9600 33.0100 -0.0100 SUNCOR ENERGY INC. SU 815 51.8500 50.2000 50.2300 -0.9400 SOLIUM CAPITAL INC. J SUM 2 11.3800 11.3500 11.3800 +0.1300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 65 0.1400 0.1400 0.1400 +0.0150 Silver One Resources Inc. SVE 100 0.1600 0.1600 0.1600 -0.0150 Storagevault Canada Inc. SVI 76 2.6700 2.6500 2.6700 +0.0600 SILVERCORP METALS INC. J SVM 192 3.3200 3.2800 3.3200 +0.0400 SIERRA WIRELESS, INC. SW 22 26.9000 26.4600 26.5700 -0.2400 STORNOWAY DIAMOND CORPORATION J SWY 200 0.3600 0.3500 0.3550 0.0000 SLAM Exploration Ltd. SXL 1110 0.0300 0.0300 0.0300 -0.0050 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 2 13.6000 13.5000 13.5000 +0.4000 TELUS CORPORATION T 170 47.1500 46.8100 46.8900 -0.1800 TRANSALTA CORPORATION TA 108 7.2200 7.1400 7.2100 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 Tasca Resources Ltd. TAC 20 0.0450 0.0450 0.0450 -0.0050 Tetra Bio Pharma Inc. TBP 26 1.2700 1.2100 1.2700 +0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 23.4500 23.2000 23.2000 -0.6900 TRICON CAPITAL GROUP INC. TCN 24 11.2900 11.2500 11.2700 +0.0100 TRICAN WELL SERVICE LTD. TCW 747 2.3100 2.2300 2.2900 +0.0900 TORONTO-DOMINION BANK (THE) TD 369 79.7400 78.9700 78.9700 -0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.3000 23.2600 23.2600 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.9900 0.0000 TRINIDAD DRILLING LTD. TDG 39 1.8900 1.8800 1.8900 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 159 32.3800 31.7500 32.0000 +0.0400 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.4600 9.3600 9.4300 +0.0300 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 101.6000 101.4000 101.4000 +1.2900 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 100.6300 100.5300 100.5300 -0.8100 TFI INTERNATIONAL INC. TFII 27 47.6100 46.9400 47.1700 -0.6800 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.6500 4.4300 4.4700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 78 8.5500 8.0200 8.0300 -0.3500 TERANGA GOLD CORPORATION J TGZ 74 3.8800 3.7900 3.8000 -0.0900 THERATECHNOLOGIES INC. TH 2 8.6200 8.6200 8.6200 +0.0800 TAHOE RESOURCES INC. J THO 175 3.7700 3.6600 3.6700 -0.0400 TITAN MINING CORPORATION TI 31 1.3400 1.3200 1.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 67.6300 66.9900 66.9900 -0.1400 Toachi Mining Inc. TIM 130 0.1100 0.1100 0.1100 +0.0050 TASEKO MINES LIMITED TKO 45 1.0500 1.0300 1.0400 -0.0200 Theralase Technologies Inc. TLT 5 0.3100 0.3100 0.3100 +0.0100 TITAN MEDICAL INC. TMD 5 2.7700 2.7700 2.7700 -0.1800 TMAC RESOURCES INC. J TMR 2 4.6500 4.6500 4.6500 +0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.7600 6.7400 6.7400 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 60 0.4600 0.4450 0.4600 +0.0100 Tri Origin Exploration Ltd. TOE 50 0.0250 0.0200 0.0250 +0.0050 TORC OIL & GAS LTD. TOG 127 6.7300 6.5800 6.5900 +0.0600 Torq Resources Inc. TORQ 4 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 17 11.1000 10.9100 10.9600 -0.0900 TOURMALINE OIL CORP. TOU 125 21.8100 21.4800 21.4800 -0.2100 SPIN MASTER CORP. SV TOY 8 53.1500 52.2000 52.2000 -1.0000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 208 59.2100 58.7000 59.1800 +0.3500 TRANSCANADA CORPORATION TRP 446 53.4900 53.1400 53.2800 +0.2000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.6900 17.6900 17.6900 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.3200 26.3200 26.3200 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 40 26.0000 26.0000 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 502 2.8100 2.7500 2.7800 +0.0300 CannTrust Holdings Inc. TRST 73 12.6900 12.2200 12.4700 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 7.8300 7.7700 7.8000 -1.2900 The Stars Group Inc. TSGI 46 33.0200 32.4300 32.6900 +0.3800 TREE ISLAND STEEL LTD. TSL 3 2.6500 2.6500 2.6500 -0.0900 Honey Badger Exploration Inc. TUF 110 0.0450 0.0450 0.0450 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 155 0.7600 0.7500 0.7600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 120 5.1000 5.0100 5.0200 -0.0300 Tvi Pacific Inc. TVI 200 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 290 0.0700 0.0700 0.0700 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.3900 1.3900 1.3900 -0.0300 Tower Resources Ltd. TWR 300 0.0400 0.0400 0.0400 -0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 11.5700 11.3400 11.4300 +0.1600 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 26 4.6900 4.6700 4.6800 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 1 10.3700 0.0000 UEX CORPORATION J UEX 1285 0.2050 0.1950 0.2050 +0.0100 DOMTAR CORPORATION UFS 10 69.3600 69.0100 69.1600 -0.4900 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 15 22.0400 21.4800 22.0400 +0.0100 URTHECAST CORP. J UR 374 0.2600 0.2150 0.2350 +0.0350 Uracan Resources Ltd. URC 20 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 65 1.0600 1.0500 1.0500 +0.0300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 76 24.5500 24.5300 24.5500 -0.0100 Vanguard Balanced ETF Portfolio VBAL 0 25.2100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.1900 33.0000 33.0000 -0.0300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 280 0.0800 0.0750 0.0750 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.5000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 59 32.3500 32.1800 32.3500 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 41.7100 41.6100 41.6100 +0.1800 VERMILION ENERGY INC. VET 37 43.8600 43.4000 43.4000 +0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 7.5300 7.3400 7.3400 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 67.3700 67.2600 67.2600 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 49.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 8 25.3000 25.3000 25.3000 +0.0500 VISTA GOLD CORP. VGZ 5 0.6600 0.6600 0.6600 +0.0200 Vitalhub Corp. VHI 5 0.1650 0.1650 0.1650 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 254 15.4600 14.9500 15.0400 -0.3200 Visionstate Corp. VIS 670 0.0350 0.0300 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 28.7500 28.7100 28.7200 +0.2100 Vivo Cannabis Inc. VIVO 7 1.6700 1.6300 1.6300 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 59 4.2300 3.9700 4.0900 -0.0900 Viemed Healthcare, Inc. VMD 5 6.5500 6.5500 6.5500 +0.0700 VALENER INC. VNR 20 19.3400 19.2800 19.3000 -0.0100 VentriPoint Diagnostics Ltd. VPT 20 0.1800 0.1750 0.1750 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.5100 23.5000 23.5000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 23.9000 23.9000 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 53.0600 53.0600 53.0600 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.9900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 20 0.0750 0.0750 0.0750 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 26.0500 26.0500 26.0500 -0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Current Water Technologies Inc. WATR 300 0.0700 0.0700 0.0700 +0.0050 WASTE CONNECTIONS, INC. WCN 48 103.7900 102.6800 103.1600 +0.2400 WHITECAP RESOURCES INC. J WCP 456 8.3700 8.0800 8.1000 -0.0600 WESDOME GOLD MINES LTD. WDO 42 3.6000 3.4700 3.5500 +0.0800 CANOPY GROWTH CORPORATION J WEED 456 71.1100 68.1800 68.2900 +0.4000 WESTERN FOREST PRODUCTS INC. WEF 124 2.1800 2.1400 2.1400 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 94 77.2400 74.9400 75.2500 -1.5100 White Gold Corp. WGO 2 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.5300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 110 20.4600 19.9400 20.0800 -0.2100 WAJAX CORPORATION WJX 6 26.2900 25.7600 26.2500 +0.7700 WestKam Gold Corp. WKG 70 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12335 0.3500 0.3050 0.3150 +0.0200 WeedMD Inc. WMD 2 2.2000 2.1900 2.1900 -0.0400 WESTON LTD. GEORGE WN 79 98.7500 98.6800 98.7200 +0.0800 WINPAK LIMITED WPK 2 48.1400 47.4900 47.4900 -0.7300 Wheaton Precious Metals Corp. WPM 94 22.1600 21.7200 21.7900 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.2400 4.2400 4.2400 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 35 0.7800 0.7100 0.7800 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8900 0.8900 0.8900 -0.0100 WSP GLOBAL INC. WSP 46 71.7600 71.1800 71.5100 -0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 27.0000 26.5200 26.9000 +0.5500 The Alkaline Water Company Inc. WTER 4 5.9700 5.9700 5.9700 +0.7300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.4100 18.3700 18.3700 -0.0300 TMX GROUP LIMITED X 16 86.8400 86.0700 86.7600 +0.6100 GOLDMONEY INC. XAU 0 2.2500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 26.4100 26.4000 26.4100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 65 30.0600 30.0200 30.0500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 20.6200 20.6200 20.6200 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 1 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0800 26.0800 26.0800 +0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 31.0600 31.0100 31.0100 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 833 12.4900 12.2400 12.2400 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 31.1600 31.1600 -2.1300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 38.9300 38.8500 38.8500 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1500 20.1500 20.1500 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 814 10.0600 9.8900 9.8900 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 114 25.8100 25.6400 25.6400 -0.0300 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 2 26.4600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.7700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 323 24.2200 24.0300 24.0400 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 10 1.2100 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 38 0.3900 0.3900 0.3900 -0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.4900 0.0000 Canadian Overseas Petroleum Limited XOP 200 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.9900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 19.9500 19.9500 19.9500 -0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 17.8800 17.8800 17.8800 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 182 27.0400 27.0100 27.0200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.8500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 237 33.0400 32.9200 32.9500 -0.0290 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 47.3500 47.2700 47.2700 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.8200 51.8200 51.8200 +0.3800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 8.3500 8.2600 8.3500 +0.0300 Edgewater Wireless Systems Inc. YFI 20 0.1500 0.1500 0.1500 +0.0250 YANGARRA RESOURCES LTD. YGR 81 5.3500 5.0000 5.0400 -0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 220 0.0350 0.0300 0.0350 0.0000 YAMANA GOLD INC. YRI 164 3.3400 3.2900 3.3200 +0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 30 0.1150 0.1150 0.1150 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.1200 15.1100 15.1200 -0.0100 ZARGON OIL & GAS LTD. ZAR 5 0.2300 0.2300 0.2300 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 3 7.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 15.7000 15.6900 15.7000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.0600 22.0400 22.0500 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 13.9200 13.9200 13.9200 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 113 30.6300 30.5600 30.5600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 10.5700 10.4500 10.4500 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 13.9100 13.8900 13.8900 +0.0100 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 30.1500 30.1100 30.1100 -0.0700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 33.8200 0.0000 ZoomMed Inc. ZMD 600 0.0200 0.0200 0.0200 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 277 11.6900 11.6600 11.6600 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 57.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 41.6900 41.6900 41.6900 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 ZoomerMedia Limited ZUM 100 0.0250 0.0250 0.0250 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.9100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 21.2000 21.0800 21.0800 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6700 0.0000 Zymeworks Inc. ZYME 1 20.8300 20.8300 20.8300 +0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 29.6200 29.5100 29.6200 +0.1100 Trades: 42,323 Total Volume: 40,283,180 Total Value: $165,127,308 Advanced: 319 Declined: 406 Unchanged: 3,576 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.