Pure Trading Daily Market Summary October 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.6800 0.0000 Aton Resources Inc. AAN 7382 0.1100 0.0800 0.0900 +0.0500 Augusta Industries Inc. AAO 1500 0.0100 0.0100 0.0100 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 421 3.7600 3.5500 3.5500 -0.0300 Azincourt Energy Corp. AAZ 900 0.0750 0.0700 0.0750 +0.0050 Aben Resources Ltd. ABN 182 0.2000 0.1950 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.5300 7.4900 7.5100 +0.0100 BARRICK GOLD CORPORATION ABX 789 14.3200 14.1800 14.2600 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1021 28.1600 26.1500 26.2200 -1.3700 Aurora Cannabis Inc. ACB 2210 12.9300 12.1600 12.4600 +0.0500 ATCO LTD. CL 'I' NV ACO.X 10 37.6100 37.4000 37.4000 -0.3800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 13.6000 13.4300 13.5100 -0.1100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.8000 13.8000 13.8000 +0.3500 Acasti Pharma Inc. ACST 342 2.2500 1.9500 1.9700 +0.6200 ALARIS ROYALTY CORP. AD 22 20.5800 20.4600 20.4900 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 16.3700 16.2600 16.3600 -0.5500 Adamera Minerals Corp. ADZ 1470 0.0550 0.0500 0.0500 -0.0050 AGNICO EAGLE MINES LIMITED AEM 115 44.2600 43.6300 43.7000 -0.4600 AETERNA ZENTARIS INC. AEZS 3 2.2000 2.2000 2.2000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 61.6100 0.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 50 102.9900 102.9500 102.9500 +0.4400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 101.5700 101.5400 101.5700 -0.2300 Atlantic Gold Corporation AGB 73 1.6900 1.6400 1.6400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 6.2400 6.1600 6.1900 +0.0700 African Gold Group, Inc. AGG 170 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 107 5.9300 5.8300 5.9000 -0.0500 AGT FOOD AND INGREDIENTS INC. AGT 1 18.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 102.8600 102.7300 102.7300 +0.3500 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 190 103.6400 103.2000 103.6400 -0.0100 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 150 100.7100 100.5800 100.5800 +0.7800 ALTUS GROUP LIMITED AIF 15 30.6500 30.4900 30.5300 -0.1000 AIMIA INC. AIM 90 4.5600 4.4900 4.5100 -0.0200 A.I.S. Resources Limited AIS 495 0.1100 0.1000 0.1000 -0.0150 ASANKO GOLD INC. J AKG 51 1.0500 1.0300 1.0500 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 990 0.0750 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 1299 21.1600 20.5600 21.1000 +0.5500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.1900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.1800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 155 3.3000 3.0300 3.1000 +0.0200 Alio Gold Inc. ALO 10 1.0600 1.0100 1.0300 -0.0100 ALTIUS MINERALS CORPORATION ALS 10 12.9900 12.8600 12.9700 +0.3400 Altamira Gold Corp. ALTA 100 0.0900 0.0900 0.0900 -0.0050 Abacus Mining & Exploration Corporation AME 55 0.1350 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 15 0.8200 0.7500 0.7500 -0.0700 ANACONDA MINING INC. J ANX 5 0.2400 0.2400 0.2400 -0.0050 AFRICA OIL CORP. J AOI 1 1.5000 1.5000 1.5000 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 43.0700 42.6000 43.0700 +0.0200 Advanced Proteome Therapeutics Corporation APC 150 0.0650 0.0650 0.0650 +0.0050 APHRIA INC. J APH 97 18.9800 17.4900 17.7300 -0.2500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 706 13.3200 13.0400 13.2600 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 ARGONAUT GOLD INC. J AR 235 1.6800 1.4000 1.6700 +0.2200 AECON GROUP INC. ARE 37 16.9700 16.7000 16.7600 +0.5100 ARC RESOURCES LTD. ARX 344 14.8300 14.4300 14.5300 +0.1200 Aurora Spine Corporation ASG 100 0.3800 0.3800 0.3800 +0.0500 Ascendant Resources Inc. ASND.WT 3 0.3000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.2600 0.0000 ALACER GOLD CORP. J ASR 143 2.0600 2.0000 2.0600 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 24.5200 24.1300 24.3900 +0.2900 ATAC Resources Ltd. ATC 2 0.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 65.2800 63.2400 63.5400 -1.1100 ATHABASCA OIL CORPORATION J ATH 300 1.7600 1.7100 1.7500 +0.1600 Altai Resources Inc ATI 170 0.1400 0.1300 0.1400 +0.0250 ATLANTIC POWER CORPORATION ATP 0 2.7800 0.0000 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 120 99.7200 99.2900 99.2900 -0.4800 ARITZIA INC. SV ATZ 24 17.2500 16.5500 16.6000 -0.5000 AURYN RESOURCES INC. J AUG 2 1.4200 1.4000 1.4200 +0.0600 Aurelius Minerals Inc. AUL 4800 0.0450 0.0300 0.0450 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 360 0.0700 0.0650 0.0700 -0.0050 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.7800 11.7100 11.7300 +0.0100 ALEXCO RESOURCE CORP. J AXR 0 1.3200 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 6 31.2300 30.3700 30.3700 +0.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 58.8000 57.1300 57.5000 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 780 0.0650 0.0600 0.0650 0.0000 BLACKBERRY LIMITED BB 456 15.0500 13.8400 13.8800 -0.8200 BOMBARDIER INC. CL 'A' MV BBD.A 82 4.7000 4.6500 4.6600 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 3027 4.7000 4.5700 4.6700 +0.0900 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 19 13.7000 13.7000 13.7000 +3.4500 Blackbird Energy Inc. BBI 4 0.3350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 59.2900 58.3900 58.3900 -0.8400 COTT CORPORATION BCB 36 20.6100 20.2400 20.3200 -0.5500 BCE INC. BCE 393 52.6100 52.1800 52.3800 +0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.9200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.7500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BriaCell Therapeutics Corp. BCT 5 0.1300 0.1300 0.1300 -0.0250 Bell Copper Corporation BCU 390 0.0550 0.0550 0.0550 0.0000 BLACK DIAMOND GROUP LIMITED BDI 23 3.6800 3.5600 3.5600 +0.1600 BIRD CONSTRUCTION INC. BDT 28 8.2500 8.1400 8.1700 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 50.5100 50.4200 50.5100 +0.4000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 39.4200 39.0800 39.1200 +0.0400 Benton Resources Inc. BEX 60 0.0450 0.0450 0.0450 -0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 5 0.1100 0.1100 0.1100 +0.0050 Barkerville Gold Mines Ltd. BGM 200 0.3800 0.3700 0.3700 -0.0350 Bausch Health Companies Inc. BHC 54 35.3600 34.1700 34.9700 +1.8200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 51.3800 51.1000 51.2700 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 332 5.3500 5.0600 5.0700 -0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BLACK IRON INC. J BKI 10 0.0850 0.0850 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 120 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 21 5.6000 5.4100 5.5200 -0.0400 BORALEX INC. CL 'A' BLX 78 18.2000 17.9200 17.9200 -0.1500 BANK OF MONTREAL BMO 356 108.6500 106.3200 106.7900 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 Benchmark Metals Inc BNCH 1 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 6 19.6900 19.4800 19.4800 +0.2200 BONAVISTA ENERGY CORPORATION BNP 92 1.5800 1.5200 1.5200 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 637 77.0600 75.7800 76.1500 -0.8600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.0300 26.0300 26.0300 -0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.8700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 64 26.7900 26.5000 26.5000 -0.4900 Blackrock Gold Corp. BRC 510 0.0500 0.0500 0.0500 0.0000 BELO SUN MINING CORP. J BSX 595 0.2100 0.2050 0.2050 -0.0050 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 102.4900 102.1900 102.4900 +0.6100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7800 0.0000 BAYTEX ENERGY CORP. BTE 2426 4.0200 3.8200 3.8900 +0.1400 biOasis Technologies Inc. BTI 25 0.3700 0.3200 0.3200 -0.0600 B2GOLD CORP. J BTO 111 2.9600 2.9200 2.9400 -0.0100 Bonterra Resources Inc. BTR 740 0.3650 0.3500 0.3600 +0.0100 Bitterroot Resources Ltd. BTT 200 0.0300 0.0300 0.0300 -0.0050 Buffalo Coal Corp. BUF 100 0.0100 0.0100 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 268 1.5200 1.4600 1.5100 +0.2000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.0000 10.0000 10.0000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 108 125.2200 124.2900 124.3500 -4.7300 CAE INC. CAE 105 26.5600 25.7800 25.8000 -0.4500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 47.4900 46.9800 47.3600 -0.2800 CASCADES INC. CAS 21 12.5200 12.3500 12.3500 -0.2600 Colibri Resource Corporation CBI 110 0.0300 0.0250 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 101 18.1900 18.1700 18.1700 -0.0400 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 25 65.2800 63.8600 64.6800 +0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 58.1500 57.0200 57.0600 -1.1600 CAMECO CORPORATION CCO 554 14.7800 14.3600 14.3900 -0.3400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Cordoba Minerals Corp. CDB 400 0.1150 0.1100 0.1150 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7300 1.7200 1.7200 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 0 15.1000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7500 0.7500 0.7500 +0.0200 CES Energy Solutions Corp. CEU 294 4.3800 4.1000 4.1500 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 6.9800 6.8600 6.8600 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.8000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CONIFEX TIMBER INC. CFF 22 4.3400 4.0400 4.3400 +0.3900 CANFOR CORPORATION CFP 91 24.5400 23.7800 23.9700 -0.1300 CALFRAC WELL SERVICES LTD. CFW 109 4.5000 4.3300 4.4700 +0.1600 CANFOR PULP PRODUCTS INC. CFX 54 24.4500 24.0200 24.0900 -0.4000 CENTERRA GOLD INC. CG 141 5.2100 5.1300 5.1500 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 1.8700 1.8300 1.8500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 10.1600 10.1100 10.1600 -0.0100 COLUMBUS GOLD CORP. J CGT 5 0.2500 0.2500 0.2500 -0.0200 CINEPLEX INC. CGX 65 35.7900 34.6500 34.9000 -0.1200 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 220 100.5900 100.2600 100.5500 -0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.5200 101.4900 101.5200 +0.2100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.8500 100.8500 100.8500 +0.1200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.5400 15.4200 15.4400 -0.0900 CENTRIC HEALTH CORPORATION J CHH 930 0.4150 0.3850 0.4000 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 12.2100 12.1000 12.1900 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 7.7000 7.6000 7.6300 -0.0900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 100.1400 98.3700 98.3700 -2.5400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 79 20.6300 20.4600 20.5200 0.0000 CARDINAL ENERGY LTD. J CJ 165 5.4900 5.3600 5.4600 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 840 4.2500 4.2100 4.2300 +0.0400 CARGOJET INC. CJT 8 84.4700 83.9400 84.4700 +0.9700 CHINOOK ENERGY INC. CKE 165 0.2650 0.2500 0.2500 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.6000 17.6000 17.6000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0100 18.0100 18.0100 -0.0400 ALCANNA INC CLIQ 17 10.6100 10.4500 10.4900 -0.2500 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.9700 5.8500 5.8500 -0.1200 CELESTICA INC. SV CLS 31 13.9400 13.8100 13.8500 -0.1400 Canasil Resources Inc. CLZ 60 0.0750 0.0750 0.0750 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 121.9800 120.8300 121.5600 +0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 8.5100 8.4600 8.4900 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 1.2100 1.1900 1.2000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 10 4.0700 4.0100 4.0200 -0.0300 CONTINENTAL GOLD INC. J CNL 12 2.6200 2.5500 2.5500 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1222 43.2900 42.1200 43.0200 +0.8100 CANADIAN NATIONAL RAILWAY CO. CNR 372 117.6700 116.4600 116.9700 +1.0927 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 CORO MINING CORP. J COP 90 0.0650 0.0650 0.0650 +0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 28 279.5400 275.3900 276.6500 +3.3452 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 14.2200 14.1800 14.2000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1175 8.5400 8.2900 8.4600 +0.2500 Claim Post Resources Inc. CPS 280 0.1250 0.1100 0.1100 -0.0250 CAPITAL POWER CORPORATION CPX 24 28.5800 28.4300 28.4700 -0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.8500 0.0000 CEQUENCE ENERGY LTD. CQE 5520 0.0550 0.0450 0.0450 -0.0050 CREW ENERGY INC. CR 850 2.0700 1.9500 1.9600 +0.1100 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 90 5.1400 4.5900 4.6900 -0.4300 Cronos Group Inc. CRON 221 15.3100 14.1800 14.5000 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.1300 13.0800 13.1000 +0.0900 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 99.9900 99.8900 99.8900 -0.1000 CAPSTONE MINING CORP. J CS 120 0.7900 0.7700 0.7700 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 128 14.7000 14.5400 14.5600 -0.1000 CO2 Solutions Inc. CST 200 0.0800 0.0800 0.0800 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 951.8100 940.4700 940.4700 -3.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 152.7100 151.8100 151.9000 +0.5600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 31.6100 31.3400 31.3400 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 24.4900 24.4900 24.4900 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 880 0.0550 0.0550 0.0550 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.7200 42.7200 42.7200 -0.2100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 11.6500 11.5100 11.5800 -0.0900 Copper Fox Metals Inc. CUU 340 0.0950 0.0900 0.0950 0.0000 CUV Ventures Corp. CUV 310 0.0800 0.0750 0.0800 +0.0100 Cruz Cobalt Corp. CUZ 10 0.0950 0.0950 0.0950 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1505 13.6300 13.1000 13.3400 +0.3700 CANADIAN WESTERN BANK CWB 22 33.9900 33.8200 33.8500 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 5.7000 5.5700 5.5900 -0.0100 Colorado Resources Ltd. CXO 530 0.0750 0.0700 0.0750 +0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 24.5000 24.0900 24.4000 +0.2500 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.7000 1.6800 1.6800 -0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 169 10.6600 10.2900 10.5300 +0.0800 Durango Resources Inc. DGO 150 0.0550 0.0550 0.0550 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.0500 5.9600 5.9600 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 DHX MEDIA LTD DHX 56 1.9600 1.9000 1.9600 +0.1300 Star Diamond Corporation DIAM 75 0.3100 0.3100 0.3100 +0.0600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.4800 22.4800 22.4800 -0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 35 10.1500 10.0000 10.0600 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 4 3.1400 3.1200 3.1200 -0.0200 Evolve Active Canadian Preferred Share ETF DIVS 1 21.0700 0.0000 Dajin Resources Corp. DJI 210 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 40 0.0750 0.0700 0.0700 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 164 12.8300 12.8100 12.8200 -0.1300 Datametrex AI Limited DM 1520 0.0600 0.0550 0.0600 +0.0050 DENISON MINES CORP. DML 1375 0.8600 0.8000 0.8100 -0.0300 DYNACOR GOLD MINES INC. J DNG 2 1.5900 1.5900 1.5900 +0.0100 DOLLARAMA INC. DOL 309 41.0200 39.9400 40.1400 -0.5800 BRP INC. SV DOO 22 61.3500 60.2800 61.2700 +0.7100 Dios Exploration Inc. DOS 200 0.0550 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 57 3.1100 3.0500 3.0700 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 14.5600 14.2700 14.5600 +0.2100 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 40 100.8400 100.8100 100.8400 -0.6600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 14.7600 14.4900 14.5700 -0.2600 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.1100 8.1100 8.1100 0.0000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 6.5500 6.4700 6.5200 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 43.6300 43.3300 43.3900 -0.4200 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 DATAWIND INC. J DW 3 0.1150 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 47 22.1500 22.1100 22.1100 +0.0600 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 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 1319 17.4000 16.9900 17.2500 +0.3100 ENERCARE INC. ECI 62 28.9000 28.8600 28.8900 -0.0100 ECN CAPITAL CORP. ECN 265 3.8400 3.7900 3.8100 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 115 0.1200 0.1200 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 80 0.8500 0.8100 0.8300 +0.0100 eColbalt Solutions Inc. Wts. ECS.WT 8 Ellipsiz Communications Ltd. ECT 510 0.0100 0.0100 0.0100 0.0000 Edison Cobalt Corp. EDDY 60 0.0800 0.0800 0.0800 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 17 2.9500 2.8700 2.8700 -0.1200 SPECTRAL MEDICAL INC. EDT 5 0.2950 0.2950 0.2950 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 20.5000 19.8400 20.1200 -0.0300 ELECTROVAYA INC. EFL 10 0.2200 0.2200 0.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 141 6.7400 6.6400 6.7000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 97.0000 97.0000 97.0000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ENERGY FUELS INC. J EFR 19 4.2400 4.1300 4.1700 -0.1000 ENERFLEX LTD. EFX 28 17.0000 16.6900 16.8700 +0.3300 Enerdynamic Hybrid Technologies Corp. EHT 3860 0.0850 0.0800 0.0800 0.0000 EXCHANGE INCOME CORPORATION EIF 0 33.1700 0.0000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 102.2900 102.1900 102.2900 +0.1200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 70 100.7500 100.6100 100.7500 -0.3800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.9700 11.9500 11.9500 +0.0500 Engagement Labs Inc. EL 510 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 464 1.1800 1.1200 1.1700 +0.0200 Ely Gold Royalties Inc. ELY 195 0.0850 0.0850 0.0850 0.0000 EMERA INCORPORATED EMA 164 40.1800 39.9200 40.0600 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.2000 24.2000 24.2000 +0.3100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.1100 0.0000 Emblem Corp. EMC 7 1.6500 1.6500 1.6500 +0.0900 Emerald Health Therapeutics, Inc. EMH 22 4.9000 4.6900 4.9000 +0.3200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 23.3300 23.0600 23.1700 -0.3500 ENBRIDGE INC. ENB 830 42.6600 41.8000 42.4700 +0.7100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.5000 25.5000 25.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.2600 24.1000 24.2600 -0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.3300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 20.3000 20.3000 20.3000 +0.1300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.0000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2700 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 111 31.9200 31.5100 31.7700 +0.3700 ENGHOUSE SYSTEMS LIMITED ENGH 3 80.9300 80.7600 80.9300 -1.5600 New Energy Metals Corp. ENRG 200 0.0450 0.0450 0.0450 E Split Corp. A ENS 0 13.2000 0.0000 EQUITABLE GROUP INC. EQB 0 69.0500 0.0000 EASTMAIN RESOURCES INC. J ER 165 0.1750 0.1700 0.1700 -0.0050 ENERPLUS CORPORATION ERF 386 16.1900 15.9500 16.1400 +0.1900 ERO COPPER CORP ERO 18 12.3900 11.8200 11.8200 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 36 6.4400 6.3100 6.3600 +0.1300 EVERTZ TECHNOLOGIES LIMITED ET 3 16.5100 16.4900 16.4900 -0.0100 Entree Resources Ltd. ETG 5 0.4800 0.4800 0.4800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 10 0.1300 0.1300 0.1300 +0.0300 Erin Ventures Inc EV 75 0.1300 0.1300 0.1300 -0.0100 Eve & Co Incorporated EVE 100 0.4750 0.4750 0.4750 +0.0150 EXTENDICARE INC. EXE 25 7.7700 7.6900 7.6900 -0.0200 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 102.9000 102.9000 102.9000 +0.0300 EXFO INC. SV EXF 4 4.8600 4.8600 4.8600 -0.0300 Explor Resources Inc. EXS 80 0.0250 0.0200 0.0200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3400 3.3200 3.3400 +0.0700 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1900 13.1700 13.1700 +0.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 30 100.4300 100.3300 100.4300 +0.1900 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 40 102.0900 102.0600 102.0600 +0.3600 First Cobalt Corp. FCC 2 0.3350 0.0000 Founders Advantage Capital Corp. FCF 1 1.6700 1.6700 1.6700 +0.0100 FIRST CAPITAL REALTY INC. FCR 55 19.5800 19.4600 19.5400 +0.0500 FISSION URANIUM CORP. J FCU 430 0.7100 0.6800 0.7000 +0.0100 Frontera Energy Corporation FEC 4 17.9600 17.9200 17.9600 -0.0400 First Mining Gold Corp. FF 6 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 687.4300 687.4300 687.4300 -12.6000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 1 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 153 7.4400 7.4100 7.4200 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 98 2.2900 2.2300 2.2500 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 734 15.0000 14.6300 14.7400 +0.0200 Fairmont Resources Inc. FMR 510 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.0600 29.0600 29.0600 -0.0800 Fancamp Exploration Ltd. FNC 60 0.0650 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 207 80.9000 80.2100 80.5500 -0.2900 Fortress Blockchain Corp. FORT 5 0.1150 0.1150 0.1150 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 7.3800 7.2000 7.2400 -0.0900 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 11.3700 11.0800 11.1000 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 110.0000 0.0000 FORSYS METALS CORP. J FSY 4 0.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 12.6100 12.4900 12.4900 0.0000 FORTUNE MINERALS LIMITED J FT 1375 0.1100 0.1050 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1100 10.0900 10.1000 +0.0100 FORTIS INC. FTS 225 41.9100 41.4300 41.7400 -0.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0400 0.0000 FINNING INTERNATIONAL INC. FTT 105 31.9700 31.6900 31.9200 +0.3400 Fission 3.0 Corp. FUU 210 0.1500 0.1500 0.1500 -0.0050 FORTUNA SILVER MINES INC. FVI 80 5.6100 5.5300 5.5300 -0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 390 13.1600 13.0000 13.0900 -0.0800 Millennial ESports Corp. GAME 60 0.1050 0.1050 0.1050 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 8 47.2400 47.0100 47.0100 +0.7900 Goldstar Minerals Inc. GDM 140 0.0450 0.0450 0.0450 0.0000 GIBSON ENERGY INC. GEI 147 20.9600 20.5600 20.9000 +0.5100 Invictus MD Strategies Corp. GENE 14 1.8400 1.8400 1.8400 -0.0900 Garibaldi Resources Corp. GGI 3 1.8100 1.7900 1.7900 +0.2400 CGI GROUP INC. CL 'A' SV GIB.A 105 83.8900 83.1600 83.7500 +0.4600 GILDAN ACTIVEWEAR INC. GIL 83 39.6700 39.1200 39.1200 -0.1900 GOLDEN RIDGE RESOURCES LTD GLDN 60 0.2300 0.2300 0.2300 -0.0100 Glacier Lake Resources Inc. GLI 10 0.0250 0.0250 0.0250 -0.0100 Great Lakes Graphite Inc. GLK 200 0.0550 0.0550 0.0550 0.0000 GMP CAPITAL INC. GMP 5 2.5000 2.4000 2.4000 +0.1200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Goldmining Inc. GOLD 2 0.7900 0.0000 Golden Dawn Minerals Inc. GOM 60 0.0850 0.0850 0.0850 -0.0100 Good Life Networks Inc. GOOD 120 0.1550 0.1500 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 159 84.1400 78.3200 79.0300 -4.3100 Goliath Resources Limited GOT 100 0.1250 0.1250 0.1250 +0.0150 GREAT PANTHER SILVER LIMITED J GPR 32 1.1000 1.0600 1.0600 -0.0600 BSM TECHNOLOGIES INC. J GPS 1 1.0600 1.0600 1.0600 -0.0400 GoldQuest Mining Corp. GQC 5 0.1600 0.1600 0.1600 0.0000 Great Atlantic Resources Corp. GR 820 0.0850 0.0750 0.0800 -0.0200 Gratomic Inc. GRAT 850 0.1000 0.0950 0.1000 +0.0050 Growmax Resources Corp. GRO 4 0.1050 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 55.7200 55.1300 55.3000 -0.1500 GLUSKIN SHEFF + ASSOCIATES INC. GS 51 14.8100 14.4900 14.5000 -0.4300 GOLDEN STAR RESOURCES LTD. GSC 29 0.9300 0.9200 0.9200 -0.0700 Gatekeeper Systems Inc. GSI 170 0.1050 0.1050 0.1050 +0.0050 Goldstrike Resources Ltd. GSR 260 0.0900 0.0900 0.0900 -0.0350 Gold Standard Ventures Corp. GSV 6 2.1500 2.1300 2.1300 -0.0800 GOEASY LTD. GSY 34 52.4700 51.2500 52.0000 +0.9000 GRAN TIERRA ENERGY INC. J GTE 231 5.0000 4.8500 4.9400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 8 8.2700 8.1500 8.2400 +0.0100 GUYANA GOLDFIELDS INC. J GUY 166 2.9100 2.8600 2.9100 +0.0500 GREAT-WEST LIFECO INC. GWO 139 31.6000 30.9900 31.0100 -0.3000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GEAR ENERGY LTD. GXE 65 1.2300 1.2100 1.2100 +0.0300 GRANITE OIL CORP. J GXO 2 1.8400 1.8300 1.8300 +0.0100 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 +0.0050 Goviex Uranium Inc. GXU 460 0.2350 0.2250 0.2250 -0.0050 HYDRO ONE LIMITED H 197 19.7900 19.5300 19.7500 +0.1100 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 26.4000 26.4000 26.4000 +0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.3600 0.0000 HUDSON'S BAY COMPANY HBC 42 9.6500 9.4300 9.4300 -0.2700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 546 6.6300 6.4100 6.6200 +0.0800 HOME CAPITAL GROUP INC. HCG 38 14.8400 14.5700 14.7100 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 74 8.9600 8.5400 8.7700 +0.0600 HEXO Corp. Wts. HEXO.WT 10 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 68 9.8100 9.8000 9.8100 +0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 99 10.0000 10.0000 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 7.8500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.7000 0.0000 Newstrike Brands Ltd. HIP 24 0.7500 0.7500 0.7500 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1150 0.1150 0.1100 0.1150 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 110 0.6200 0.6000 0.6100 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 8.5100 8.2100 8.5100 +0.4600 Havilah Mining Corporation HMC 5 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 25.0300 24.2500 24.2500 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.6800 9.6800 9.6800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 46 11.1000 10.9300 10.9300 -0.8700 HORIZON NORTH LOGISTICS INC. J HNL 29 3.0400 3.0100 3.0300 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 127 4.4700 4.3500 4.4500 +0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 686 3.9400 3.6600 3.6900 -0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 96.0400 95.9900 96.0400 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.1700 9.0900 9.1000 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 21 12.9900 12.9900 12.9900 +0.4300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 9.6700 9.6300 9.6700 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 86 5.9900 5.9900 5.9900 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 47 76.1200 75.0800 75.1900 +0.4400 H&R REIT HR.UN 109 19.8400 19.7000 19.7000 -0.1500 Hillcrest Petroleum Ltd. HRH 50 0.0300 0.0300 0.0300 +0.0050 HARTE GOLD CORP. J HRT 95 0.4400 0.4000 0.4400 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 65 3.5900 3.5800 3.5800 -0.0400 HUSKY ENERGY INC. HSE 1111 22.8200 20.2500 21.2000 -1.4800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.6400 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 15 9.7500 9.7500 9.7500 +0.0200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 51 60.3400 59.7200 59.7200 +0.2800 Hamilton Thorne Ltd. HTL 1 1.1300 1.1300 1.1300 +0.0300 Harvest Gold Corp. HVG 310 0.0900 0.0850 0.0850 -0.0050 Harvest One Cannabis Inc. HVT 160 0.9000 0.8700 0.8900 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 113 5.5800 5.4900 5.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 30 34.2200 34.0000 34.0000 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 37.1300 36.7500 36.7500 +0.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.8300 9.8200 9.8300 -0.0200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 52.1400 51.8500 51.9500 +0.2600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.9900 0.0000 IBI GROUP INC. IBG 1 4.5500 4.5500 4.5500 +0.0300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 100.4700 100.4700 100.4700 +0.0900 Iron Bridge Resources Inc. IBR 575 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 8 1.8800 1.8800 1.8800 0.0000 Iconic Minerals Ltd. ICM 115 0.1100 0.1100 0.1100 +0.0200 iCo Therapeutics Inc. ICO 200 0.0950 0.0900 0.0900 -0.0050 IDM Mining Ltd IDM 190 0.0650 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 19 107.3100 106.8600 107.2200 -0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3800 0.0000 INTERFOR CORPORATION IFP 88 19.3700 18.9800 19.0800 -0.0400 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 20 35.8300 35.5000 35.5100 +0.0900 IMPERIAL METALS CORP. III 4 1.8500 1.7900 1.8000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 11.7300 11.6600 11.6700 -0.0900 IAMGOLD CORPORATION IMG 174 4.8500 4.7400 4.7700 0.0000 IMPERIAL OIL LTD. IMO 315 42.9700 42.2300 42.8600 +0.9600 iMetal Resources Inc. IMR 360 0.0800 0.0700 0.0800 +0.0100 InMed Pharmaceuticals Inc. IN 75 0.8100 0.7800 0.8000 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 12.9500 12.7100 12.7100 -0.2800 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 140 101.2100 100.8800 100.8800 -1.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 540 99.2200 99.0600 99.2100 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 3.3100 3.3000 3.3100 -0.1200 INTER PIPELINE LTD. IPL 462 22.7100 22.5000 22.6300 +0.2000 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 International Samuel Exploration Corp. ISS 7870 0.0700 0.0700 0.0700 -0.0550 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.9900 16.5200 16.5200 -0.5800 INTERTAPE POLYMER GROUP INC. ITP 4 19.2700 19.1500 19.1600 +0.0100 Internet of Things Inc. ITT 380 0.0450 0.0450 0.0450 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 616 3.0100 2.8400 2.9800 +0.2200 InZinc Mining Ltd. IZN 720 0.0650 0.0600 0.0600 0.0000 JUST ENERGY GROUP INC. JE 66 4.0700 4.0500 4.0600 +0.0500 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 230 97.4100 96.7300 97.0000 +0.0900 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 170 93.3600 91.9100 92.7000 +2.7000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Jourdan Resources Inc. JOR 420 0.0500 0.0500 0.0500 0.0000 GreenSpace Brands Inc. JTR 10 0.9000 0.9000 0.9000 0.0000 Jamieson Wellness Inc. JWEL 11 26.5700 26.4000 26.5300 -0.2200 KINROSS GOLD CORPORATION K 841 3.5500 3.4200 3.5300 +0.0400 Kalytera Therapeutics Inc. KALY 905 0.1550 0.1550 0.1550 +0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 510 0.0800 0.0750 0.0750 0.0000 Kapuskasing Gold Corp. KAP 20 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 850 0.0900 0.0850 0.0850 0.0000 Cobalt 27 Capital Corp. KBLT 48 6.2300 5.9600 6.0100 -0.4100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 235 8.5600 8.4200 8.4400 +0.0200 KEYERA CORP. KEY 583 35.3100 34.5400 34.9900 +0.4700 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.2300 3.2300 3.2300 -0.3700 Klondike Gold Corp. KG 20 0.2100 0.2100 0.2100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 236 24.5100 24.0700 24.1600 -0.3600 KELSO TECHNOLOGIES INC. KLS 3 0.7300 0.0000 Kinder Morgan Canada Limited KML 100 17.1800 17.0100 17.0900 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 16.3000 16.1600 16.2700 +0.1800 CRIUS ENERGY TRUST UNITS KWH.UN 20 6.4000 6.3400 6.3600 +0.0100 KINAXIS INC. J KXS 3 96.4400 96.4400 96.4400 -1.5100 LOBLAW COMPANIES LIMITED L 107 66.4500 64.9800 65.1900 -1.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 12 6.3400 6.0600 6.1100 -0.0100 LARAMIDE RESOURCES LTD. J LAM 10 0.4950 0.4900 0.4950 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 7 42.8300 42.6600 42.7400 +0.1300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 Lattice Biologics Ltd. LBL 150 0.0300 0.0300 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0700 0.0000 LGC Capital Ltd. LG 2820 0.2100 0.1950 0.2000 +0.0250 Liberty Gold Corp. LGD 340 0.3750 0.3550 0.3650 -0.0350 LARGO RESOURCES LTD. J LGO 93 3.7600 3.6500 3.7200 +0.0800 American Lithium Corp. LI 2 0.3100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 28.2100 28.0100 28.1300 +0.0800 Argentina Lithium and Energy Corp. LIT 2080 0.0650 0.0500 0.0500 -0.0100 Lithium Chile Inc. LITH 5250 0.6950 0.6950 0.6950 -0.1650 Leagold Mining Corporation LMC 0 2.0000 0.0000 LINAMAR CORPORATION LNR 76 67.0000 63.0800 63.0800 +3.7000 Leonovus Inc. LTV 60 0.2450 0.2450 0.2450 +0.0150 LUCARA DIAMOND CORP. J LUC 16 2.2200 2.1500 2.2100 +0.0400 LUNDIN GOLD INC. J LUG 11 4.8500 4.6800 4.6800 -0.1500 LUNDIN MINING CORPORATION LUN 609 6.8800 6.6900 6.7900 -0.0700 LEVON RESOURCES LTD. J LVN 205 0.1500 0.1500 0.1500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 40 0.2100 0.2000 0.2000 -0.0100 MAG SILVER CORP. J MAG 142 10.9700 10.4400 10.4500 +0.0200 Minera Alamos Inc. MAI 580 0.1150 0.1150 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 18.4000 18.3500 18.4000 +0.1700 MAV Beauty Brands Inc. MAV 51 14.0500 14.0500 14.0500 +0.8000 MIDAS GOLD CORP. J MAX 5 0.8900 0.8900 0.8900 -0.0200 Maxar Technologies Ltd. MAXR 22 42.3700 41.4600 41.5500 -1.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.8700 4.8000 4.8000 -0.0300 Medx Health Corp. MDX 155 0.1600 0.1550 0.1600 -0.0050 MEG ENERGY CORP. MEG 6304 11.7000 10.9100 11.0700 +3.0200 National Access Cannabis Corp. META 25 0.9900 0.9700 0.9700 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1113 23.3000 22.9400 23.0500 -0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 16 25.4900 25.4800 25.4900 +0.2300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.3100 26.3100 26.3100 +0.1400 MAPLE LEAF FOODS INC. MFI 44 31.1500 30.4000 30.6300 -0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.4700 21.4700 21.4700 -0.0200 MAGNA INTERNATIONAL INC. MG 1168 74.4400 68.9900 69.3600 +1.5700 MEGA URANIUM LTD. J MGA 160 0.1250 0.1200 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 100 0.1000 0.0950 0.0950 -0.0050 GENWORTH MI CANADA INC. MIC 9 42.6200 42.4300 42.4600 -0.2000 EXCELSIOR MINING CORP. J MIN 1 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Melkior Resources Inc MKR 30 0.0450 0.0450 0.0450 -0.0050 DeepMarkit Corp. MKT 350 0.0250 0.0200 0.0250 0.0000 ML Gold Corp. MLG 230 0.0600 0.0600 0.0600 -0.0100 Melior Resources Inc. MLR 25 0.7300 0.7300 0.7300 0.0000 American Cumo Mining Corporation MLY 640 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 2430 0.1150 0.0800 0.0850 -0.0350 MANDALAY RESOURCES CORPORATION J MND 8 0.1500 0.1500 0.1500 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Molori Energy Inc. MOL 260 0.0700 0.0700 0.0700 -0.0100 Mooncor Oil & Gas Corp. MOO 120 0.0050 0.0050 0.0050 0.0000 MARATHON GOLD CORPORATION J MOZ 5 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 2.7000 2.6700 2.6700 -0.0300 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 130 99.8300 99.5900 99.8300 +0.0900 Melcor REIT 5.25% 31DEC22 MR.DB.A 40 100.5300 100.5000 100.5300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 15.2400 14.5700 14.5900 +1.3900 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 110 101.5000 101.4800 101.5000 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.1100 12.0000 12.0300 -0.0200 METRO INC. MRU 144 40.6700 39.8700 39.9800 -0.2200 MORNEAU SHEPELL INC. MSI 37 27.4400 27.1800 27.4000 +0.3600 Mountain Boy Minerals Ltd. MTB 90 0.0600 0.0600 0.0600 0.0000 MULLEN GROUP LTD. MTL 34 15.9400 15.4100 15.8800 +0.5900 Martello Technologies Group Inc. MTLO 125 0.6500 0.6000 0.6000 +0.0200 MTY FOOD GROUP INC. MTY 11 64.0400 63.0800 63.4800 -1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 13 2.4900 2.4700 2.4700 -0.0500 METHANEX CORPORATION MX 4 103.0700 103.0700 103.0700 +0.8500 Namaste Technologies Inc. N 161 2.5900 2.3300 2.3300 -0.2000 NATIONAL BANK OF CANADA NA 292 64.9900 64.2000 64.4700 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 North American Nickel Inc. NAN 50 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.6100 0.5700 0.6100 +0.0500 Nickel Creek Platinum Corp. NCP 260 0.0950 0.0900 0.0900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 60 0.7100 0.6900 0.6900 -0.0400 Indiva Limited Wts. NDVA.WT 4 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 963 6.2000 5.1100 5.8700 +0.8600 NEXA RESOURNCES S.A. NEXA 10 15.4200 14.7200 15.3000 -0.3900 NFI GROUP INC NFI 63 51.9200 49.8500 49.9900 -0.3100 NOVAGOLD RESOURCES INC. J NG 22 4.7500 4.6800 4.7100 -0.0700 NEW GOLD INC. NGD 443 1.0500 1.0200 1.0300 -0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 5 0.2150 0.2150 0.2150 0.0000 Delta 9 Cannabis Inc. Wts. NINE.WT 2 0.3200 0.0000 Nippon Dragon Resources Inc. NIP 1270 0.0200 0.0200 0.0200 -0.0050 NIKO RESOURCES LTD. NKO 10 0.0750 0.0750 0.0750 -0.0050 Neo Lithium Corp. NLC 0 0.9500 0.0000 NEW MILLENNIUM IRON CORP. J NML 180 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 12489 0.8300 0.7700 0.8000 +0.0400 North American Construction Group Ltd. NOA 22 13.2500 12.9000 12.9800 +0.3600 NORTHLAND POWER INC. NPI 79 21.6500 21.4700 21.4900 -0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 Newrange Gold Corp. NRG 40 0.0850 0.0850 0.0850 +0.0100 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 2728 0.2950 0.1500 0.2950 +0.1400 NEVSUN RESOURCES LTD. J NSU 234 5.7700 5.7300 5.7700 +0.0300 Nutrien Ltd. NTR 327 75.1600 74.0900 74.7900 +0.2500 Nanotech Security Corp. NTS 1 0.8900 0.0000 92 Resources Corp. NTY 1370 0.0500 0.0500 0.0500 +0.0050 NeutriSci International Inc. NU 2975 0.1550 0.1200 0.1500 +0.0300 NAUTILUS MINERALS INC. J NUS 150 0.0900 0.0900 0.0900 +0.0050 NUVISTA ENERGY LTD. NVA 159 7.7400 7.5900 7.6200 +0.1300 NEOVASC INC. J NVCN 2 3.3800 3.2000 3.2000 -0.3100 Novo Resources Corp. NVO 1 3.0600 3.0600 3.0600 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 25.5800 25.4000 25.4500 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.3100 28.1200 28.1300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 90 101.4900 101.2500 101.2500 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 250 104.1000 103.3000 103.9600 -0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 11.2200 11.1600 11.2000 0.0000 NEXGEN ENERGY LTD. J NXE 24 2.7500 2.7300 2.7500 +0.1100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 2 0.8100 0.0000 Nexus Gold Corp. NXS 85 0.1200 0.1150 0.1150 -0.0050 New Zealand Energy Corp. NZ 200 0.0150 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 190 0.1100 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 181 1.2200 1.2100 1.2100 -0.0100 OCEANAGOLD CORPORATION OGC 150 3.9300 3.8500 3.8800 -0.0200 OrganiGram Holdings Inc. OGI 51 7.2800 6.9800 7.0300 +0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 5.3900 5.0200 5.1900 +0.1900 ONEX CORPORATION SV ONEX 26 88.9200 88.0300 88.1500 +0.0200 Optiva Inc. OPT 2 49.9400 49.2500 49.9400 +1.0400 OSISKO GOLD ROYALTIES LTD OR 44 9.8100 9.7000 9.7400 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 12 43.7700 43.7700 43.7700 +0.9300 OSISKO MINING INC. J OSK 1 2.3200 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OneSoft Solutions Inc. OSS 20 0.5700 0.5700 0.5700 +0.1300 OPEN TEXT CORPORATION OTEX 50 49.2700 48.2600 48.3700 -0.7700 PAN AMERICAN SILVER CORP. PAAS 52 19.0900 18.7200 18.8800 -0.1700 Patriot One Technologies Inc. PAT 3 1.8800 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 POSERA LTD. J PAY 200 0.0950 0.0950 0.0950 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 94.6900 92.2100 92.2100 -2.0700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 101.7800 101.5900 101.5900 -0.1100 POLLARD BANKNOTE LIMITED PBL 3 24.6000 24.0600 24.0600 -0.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 310 0.1700 0.1350 0.1550 +0.0350 PRECISION DRILLING CORPORATION PD 868 4.5300 4.4100 4.4800 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 25.8100 0.0000 Pure Energy Minerals Limited PE 4 0.1200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 25.1900 25.1900 25.1900 -0.5800 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 339 11.9200 11.4500 11.4900 +0.3200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 58 19.9200 19.8900 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 16 1.7900 1.7000 1.7700 +0.0300 PENGROWTH ENERGY CORPORATION PGF 227 1.1600 1.1100 1.1300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 7 1.7400 1.7400 1.7400 +0.3200 Prosper Gold Corp. PGX 80 0.0650 0.0650 0.0650 0.0000 Protech Home Medical Corp. PHM 70 0.1650 0.1650 0.1650 -0.0050 Photon Control Inc. PHO 5 1.8800 1.8800 1.8800 +0.1000 Sprott Physical Gold Trust CAD PHYS 12 12.2100 12.2100 12.2100 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 11.8400 11.7400 11.7500 -0.1000 PARKLAND FUEL CORPORATION PKI 38 43.6300 43.1600 43.1600 -0.2500 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 50 0.0450 0.0450 0.0450 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3100 0.4700 0.4550 0.4600 +0.0050 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 101.2300 101.2000 101.2300 +0.1200 PIMCO Monthly Income Fund PMIF 475 19.5000 19.4700 19.4800 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 8 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 2 0.3200 0.0000 CPI CARD GROUP INC. PMTS 5 4.1900 3.8200 3.8500 -0.5200 PINE CLIFF ENERGY LTD. J PNE 5 0.3100 0.0000 Painted Pony Energy Ltd. PONY 8477 3.5000 3.1900 3.1900 -0.0800 Portofino Resources Inc. POR 1250 0.0450 0.0400 0.0400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 181 15.5500 14.9900 15.3500 +0.1900 POWER CORPORATION OF CANADA SV POW 168 28.4100 28.0200 28.1100 +0.0200 PEMBINA PIPELINE CORPORATION PPL 700 44.9200 44.0700 44.8500 +0.9600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.3500 0.0000 Ppx Mining Corp. PPX 100 0.0950 0.0950 0.0950 0.0000 Petroteg Energy Inc. PQE 2 1.2500 1.2500 1.2500 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 17.7400 17.7300 17.7300 -0.0300 PASON SYSTEMS INC. PSI 29 21.3400 19.8000 20.2600 +0.6700 PRAIRIESKY ROYALTY LTD. PSK 136 23.5100 23.0100 23.2100 +0.4700 Sprott Physical Silver Trust PSLV 20 6.7700 6.6900 6.7700 +0.0200 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 2 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 240 0.2450 0.2400 0.2450 +0.0050 Pure Global Cannabis Inc. PURE 270 0.3500 0.3400 0.3400 -0.0050 PRETIUM RESOURCES INC. J PVG 97 10.0300 9.6400 9.8300 0.0000 POWER FINANCIAL CORPORATION PWF 95 29.9700 29.5200 29.6600 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.6200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 PAREX RESOURCES INC. J PXT 125 22.1800 21.7500 22.0400 +0.0900 BLACKPEARL RESOURCES INC. J PXX 49 1.3500 1.2600 1.2600 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 108 26.1200 25.9500 26.0200 +0.1600 QUESTERRE ENERGY CORPORATION J QEC 10 0.5400 0.5300 0.5300 +0.0400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 170 0.1100 0.1050 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 76.4400 74.7700 75.3300 -1.2100 Quarterhill Inc. QTRH 35 1.8300 1.7800 1.7900 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 0 0.1600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 46.6500 45.9100 46.3600 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 11 29.8600 29.7100 29.7200 -0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 356 67.0300 65.6400 65.8900 -0.5600 Real Matters Inc. REAL 11 4.7300 4.5700 4.6300 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 95 24.6500 24.4600 24.5800 -0.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.1800 4.1500 4.1500 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 10 16.7700 16.6000 16.6000 -0.2200 ARGEX TITANIUM INC. J RGX 1200 0.0300 0.0300 0.0300 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8400 0.0000 Canopy Rivers Inc. RIV 0 6.1000 0.0000 Relevium Technologies Inc. RLV 100 0.1350 0.1300 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 10.3200 10.2200 10.2700 +0.0200 TRANSALTA RENEWABLES INC. RNW 137 11.5000 11.3200 11.3300 -0.1800 ROYAL NICKEL CORPORATION J RNX 68360 0.9500 0.8500 0.9300 +0.0500 Route1 Inc. ROI 20 0.0450 0.0450 0.0450 -0.0050 Roots Corporation ROOT 54 6.3800 6.2400 6.3400 +0.1100 Rover Metals Corp. ROVR 420 0.0550 0.0500 0.0500 0.0000 ROXGOLD INC. J ROXG 96 0.8200 0.8000 0.8200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.1600 0.0000 ROGERS SUGAR INC. RSI 38 5.5600 5.4400 5.4400 -0.0800 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 80 102.9100 102.7600 102.7600 +0.6500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 10 100.4900 100.4900 100.4900 +0.1200 Rosita Mining Corporation RST 810 0.0350 0.0300 0.0350 0.0000 Radient Technologies Inc. RTI 5 1.2300 1.2200 1.2200 +0.0300 Pure Multi-Family REIT LP RUF.UN 2 8.5100 8.5100 8.5100 -0.0800 RUSSEL METALS INC. RUS 33 28.1200 27.6000 27.7000 +0.8900 RESVERLOGIX CORP. J RVX 15 3.4100 3.1200 3.2300 -0.1700 ROYAL BANK OF CANADA RY 471 104.5200 103.1200 103.5400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2900 0.0000 Royal Road Minerals Limited RYR 210 0.0900 0.0900 0.0900 +0.0050 RYU Apparel Inc. RYU 293 0.1700 0.1650 0.1650 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 819 0.8100 0.7900 0.8000 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1000 0.1000 0.1000 -0.0250 SAPUTO INC. SAP 86 40.6200 39.1300 40.6000 +2.1900 SABINA GOLD & SILVER CORP. J SBB 1 1.2000 1.2000 1.2000 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Silver Bear Resources plc SBR 2 0.1700 0.0000 SHAWCOR LTD. SCL 5 25.5000 25.4100 25.4200 +0.8100 theScore, Inc. SCR 10 0.3100 0.3100 0.3100 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 46 0.2800 0.2600 0.2600 -0.0250 SEABRIDGE GOLD INC. J SEA 14 16.7700 16.5200 16.5200 -0.1300 Sintana Energy Inc. SEI 900 0.0650 0.0550 0.0550 0.0000 Secova Metals Corp. SEK 20 0.0700 0.0700 0.0700 +0.0050 SECURE ENERGY SERVICES INC. J SES 69 8.7000 8.5600 8.7000 +0.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 470 0.1500 0.1500 0.1500 -0.0050 SURGE ENERGY INC. J SGY 91 2.7100 2.6300 2.6600 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 6 210.0800 209.1000 209.1000 -3.1600 SIENNA SENIOR LIVING INC. SIA 40 17.3300 17.1300 17.2800 +0.1400 Sokoman Iron Corp. SIC 1140 0.1850 0.1700 0.1850 +0.0200 SPROTT INC. SII 13 3.0100 2.9900 3.0100 +0.0100 SilverCrest Metals Inc. SIL 1 3.1300 3.1300 3.1300 -0.0400 SAVARIA CORPORATION J SIS 35 20.1000 19.5800 19.6000 -0.4000 STELLA-JONES INC. SJ 21 43.6200 43.1700 43.5600 +0.2800 Saint Jean Carbon Inc. SJL 460 0.0300 0.0300 0.0300 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 25.3800 24.9700 25.0500 -0.1300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.4500 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 228 51.5000 50.8800 51.2200 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.7800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SEMAFO INC. J SMF 175 3.1100 3.0300 3.0900 +0.0500 SIERRA METALS INC. J SMT 5 3.2800 3.2200 3.2800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 9.1200 9.0800 9.1200 +0.1500 SNC - LAVALIN GROUP INC. SNC 19 52.3300 52.0500 52.0700 -0.6800 Select Sands Corp. SNS 410 0.1450 0.1400 0.1400 -0.0150 Strategic Oil & Gas Ltd. SOG 1470 0.0650 0.0600 0.0650 -0.0200 Sirios Resources Inc. SOI 3 0.1900 0.0000 SOPerior Fertilizer Corp. SOP 310 0.0600 0.0600 0.0600 +0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 101.2400 101.2100 101.2400 -0.2600 SLATE OFFICE REIT UNITS SOT.UN 52 7.9600 7.8800 7.9600 +0.0300 STUART OLSON INC. SOX 2 5.6300 5.6300 5.6300 -0.1900 SUNOPTA, INC. SOY 4 9.4500 9.3600 9.3600 -0.0700 SUPERIOR PLUS CORP. SPB 16 12.6100 12.5400 12.6100 -0.0800 Stria Lithium Inc. SRA 440 0.0300 0.0300 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4500 1.4500 1.4500 -0.0200 Sparton Resources Inc SRI 90 0.0450 0.0450 0.0450 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 30.6900 30.4600 30.4600 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 3 2.9400 2.8700 2.8700 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 99 4.8400 4.7700 4.8100 -0.0100 SSR Mining Inc. SSRM 13 11.2200 11.1500 11.1900 -0.0200 Sangoma Technologies Corporation STC 1 1.3100 1.3100 1.3100 +0.1600 STEP Energy Services Ltd. STEP 34 5.9300 5.6900 5.8100 +0.0300 STELCO HOLDINGS INC. STLC 20 22.6100 22.1900 22.4000 +0.7600 Stamper Oil & Gas Corp. STMP 10 0.0400 0.0400 0.0400 -0.0050 STANTEC INC. STN 9 32.2900 32.1400 32.2500 -0.0100 SUNCOR ENERGY INC. SU 1216 50.9300 50.2000 50.9100 +0.9400 SOLIUM CAPITAL INC. J SUM 6 11.3400 11.1500 11.1500 -0.1800 Northern Superior Resources Inc. SUP 490 0.0300 0.0300 0.0300 0.0000 SILVER BULL RESOURCES, INC. J SVB 410 0.1350 0.1150 0.1150 -0.0250 Storagevault Canada Inc. SVI 4 2.6400 2.6300 2.6300 0.0000 SILVERCORP METALS INC. J SVM 136 3.1600 3.0800 3.0800 -0.0600 SIERRA WIRELESS, INC. SW 10 25.8800 25.2500 25.2500 -0.7400 Sarama Resources Ltd. SWA 150 0.0650 0.0600 0.0650 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 265 0.3950 0.3850 0.3900 +0.0150 Strata-X Energy Ltd. SXE 90 0.0550 0.0500 0.0550 0.0000 SLAM Exploration Ltd. SXL 260 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 1 3.4800 3.4800 3.4800 0.0000 TELUS CORPORATION T 303 47.7100 46.8700 46.9100 -0.6900 TRANSALTA CORPORATION TA 94 7.2300 7.1600 7.1600 -0.1100 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 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 23.0300 22.6400 22.7700 -0.1400 TRICON CAPITAL GROUP INC. TCN 29 10.9300 10.8400 10.8900 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1147 2.4500 2.3400 2.3500 +0.0400 TORONTO-DOMINION BANK (THE) TD 715 79.0900 77.8400 78.2900 -0.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0700 26.0700 26.0700 +0.1300 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.1400 0.0000 TRINIDAD DRILLING LTD. TDG 25 1.8700 1.8500 1.8600 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 461 32.0000 31.2200 31.8900 +0.7700 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.4600 9.3600 9.4200 +0.0600 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 101.4100 101.4100 101.4100 -0.0600 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 101.6300 101.6000 101.6000 -0.3000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 120 100.9700 100.6800 100.6800 +0.0800 TFI INTERNATIONAL INC. TFII 32 48.1600 47.5200 47.6100 +0.6500 TRANSGLOBE ENERGY CORPORATION J TGL 22 4.5400 4.3200 4.5100 +0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 250 7.1000 6.6300 6.6800 -0.5300 TERANGA GOLD CORPORATION J TGZ 136 3.7600 3.5700 3.6800 +0.0900 THERATECHNOLOGIES INC. TH 7 8.8500 8.6900 8.7100 -0.0300 TAHOE RESOURCES INC. J THO 205 3.5500 3.4900 3.5200 -0.0500 Therma Bright Inc. THRM 300 0.0500 0.0500 0.0500 +0.0100 TITAN MINING CORPORATION TI 1 1.3400 1.3400 1.3400 +0.0200 TOROMONT INDUSTRIES LTD. TIH 9 67.7700 66.6900 66.6900 +0.1900 Trackx Holdings Inc. TKX 30 0.4050 0.4050 0.4050 +0.1450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 1 2.6600 2.6600 2.6600 -0.1100 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 -0.1200 TMAC RESOURCES INC. J TMR 1 4.6500 4.6500 4.6500 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.6400 6.6200 6.6200 +0.0400 TORC OIL & GAS LTD. TOG 86 6.8400 6.7600 6.7900 +0.1600 TOTAL ENERGY SERVICES INC. TOT 5 10.9300 10.7600 10.9300 +0.0700 TOURMALINE OIL CORP. TOU 193 23.5500 22.7600 23.0000 +0.2900 SPIN MASTER CORP. SV TOY 22 50.4200 49.4400 49.8800 -1.8600 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.3700 0.0000 THOMSON REUTERS CORPORATION TRI 7263 58.9400 57.8400 58.0000 -0.9900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 19.9600 0.0000 TRANSCANADA CORPORATION TRP 488 53.0800 52.0900 53.0000 +0.7200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.3200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 71 2.7300 2.6900 2.7200 -0.0200 CannTrust Holdings Inc. TRST 29 12.8900 12.2200 12.3700 -0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 7.9800 7.7600 7.7600 -0.1800 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 84 31.9900 31.1200 31.3600 -0.7900 TREE ISLAND STEEL LTD. TSL 1 2.7200 2.7200 2.7200 +0.0700 Honey Badger Exploration Inc. TUF 430 0.0500 0.0500 0.0500 +0.0050 TREVALI MINING CORPORATION J TV 1075 0.7500 0.7300 0.7400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 81 5.1300 5.0300 5.1300 +0.1200 Tower Resources Ltd. TWR 410 0.0400 0.0400 0.0400 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 10.9700 10.6200 10.7700 -0.2200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 15 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 23 4.7200 4.6500 4.6700 +0.0600 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 305 0.2000 0.1950 0.2000 +0.0100 DOMTAR CORPORATION UFS 29 67.4400 66.7600 67.0600 -0.3500 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.5200 0.0000 Northern Uranium Corp. UNO 150 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 9 22.0000 21.9000 21.9000 -0.1000 URTHECAST CORP. J UR 141 0.2750 0.2700 0.2700 +0.0150 UR-ENERGY INC. J URE 64 1.0400 1.0400 1.0400 -0.0200 AMERICAS SILVER CORPORATION J USA 6 2.7900 2.7700 2.7900 -0.2700 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 24.4700 24.4500 24.4500 -0.1300 Vangold Mining Corp. VAN 880 0.0450 0.0400 0.0400 -0.0050 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.7400 32.6500 32.7200 -0.1800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 33.5500 33.5500 33.5500 -0.4300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 31.6900 31.5700 31.5700 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.7200 0.0000 VERMILION ENERGY INC. VET 28 42.9700 42.7400 42.8700 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 7.2600 6.8900 7.0000 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 66.7600 66.3500 66.3500 -0.5100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 48.8700 0.0000 Global Gardens Group Inc. VGM 560 0.0150 0.0150 0.0150 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.9500 24.9500 24.9500 -0.1400 Vitalhub Corp. VHI 25 0.1600 0.1500 0.1600 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 410 15.8900 15.4800 15.6800 +0.2700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.8000 0.0000 Vivo Cannabis Inc. VIVO 383 1.6100 1.4900 1.5700 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 16 4.3800 4.0900 4.2800 +0.0600 Viemed Healthcare, Inc. VMD 6 6.7000 6.5300 6.5300 -0.1200 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 101.2600 101.2500 101.2500 0.0000 VALENER INC. VNR 17 19.2500 19.1200 19.2100 +0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.4500 23.4500 23.4500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 52.4400 52.1100 52.1100 -0.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9900 0.0000 VVC Exploration Corporation VVC 650 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Current Water Technologies Inc. WATR 10 0.0650 0.0650 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 90 103.2600 101.2800 101.5600 -1.4500 WHITECAP RESOURCES INC. J WCP 322 8.1200 7.9500 8.0600 +0.2000 WESDOME GOLD MINES LTD. WDO 64 3.5400 3.4800 3.4800 -0.0400 CANOPY GROWTH CORPORATION J WEED 407 65.2800 62.1300 62.5500 -1.0045 WESTERN FOREST PRODUCTS INC. WEF 193 2.1500 2.0900 2.1000 +0.0100 WESTERNONE INC. WEQ 0 1.6000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 156 75.2600 73.3600 73.8400 +0.2400 White Gold Corp. WGO 0 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 53 13.1000 13.1000 13.1000 -0.2500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 293 20.9200 19.8200 19.9500 -0.5400 WAJAX CORPORATION WJX 9 26.7700 26.4900 26.5800 +0.4300 WALLBRIDGE MINING COMPANY LIMITED J WM 6252 0.3100 0.2550 0.2800 +0.0650 WeedMD Inc. WMD 72 2.0800 2.0500 2.0600 0.0000 WESTON LTD. GEORGE WN 6 98.1700 96.8900 96.8900 -0.9500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 Wheaton Precious Metals Corp. WPM 184 22.6000 21.7500 21.9700 -0.6300 WPC Resources Inc. WPQ 20 0.0250 0.0250 0.0250 +0.0050 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.8500 3.8500 3.8500 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 20 0.8700 0.8400 0.8700 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8800 0.8800 0.8800 0.0000 WSP GLOBAL INC. WSP 52 71.1100 69.8500 70.0300 -0.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 26.9500 26.7200 26.9400 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 34 18.6300 18.5400 18.5400 +0.1800 TMX GROUP LIMITED X 8 86.5600 86.1300 86.1300 -1.1100 GOLDMONEY INC. XAU 2 2.3100 2.3000 2.3000 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.9700 25.9700 25.9700 -0.5700 iShares Core Canadian Universe Bond Index ETF XBB 35 30.0500 30.0000 30.0000 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.5500 20.5500 20.5500 -0.1200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 30.4900 30.3400 30.3400 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1092 12.5300 12.4000 12.5100 +0.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 38.6400 38.2500 38.3400 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1600 20.1400 20.1400 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 107 9.6500 9.5900 9.6100 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 9 19.3500 19.3000 19.3500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 258 25.6900 25.5100 25.5500 +0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.7300 26.6600 26.6800 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.9800 19.9800 19.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1372 24.1300 23.9500 23.9900 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 43 1.1900 1.1700 1.1700 +0.0900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 12.0600 12.0600 12.0600 -0.0700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 Canadian Overseas Petroleum Limited XOP 3480 0.0100 0.0050 0.0100 +0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0100 18.0100 18.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 19.9400 19.9400 19.9400 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 17.5800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 101 27.0200 26.9800 26.9800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.8400 18.8100 18.8100 -0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 130 33.1500 32.9700 32.9700 +0.0600 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 EXCO TECHNOLOGIES LTD. XTC 0 9.4700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.0800 11.0600 11.0600 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 47.0500 46.8400 46.8700 -0.2500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 51.3900 51.1400 51.1400 -0.6800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 9 8.4000 8.1500 8.1500 -0.3700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 27 5.0200 4.9500 4.9900 +0.1800 Yangaroo Inc. YOO 5 0.1350 0.1350 0.1350 -0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 476 3.2000 3.1400 3.1800 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.0800 15.0700 15.0800 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 15.6400 15.6300 15.6300 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.7100 21.7100 21.7100 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 80 13.8900 13.8800 13.8900 -0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.8600 16.8600 16.8600 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 345 30.3600 30.0400 30.1700 +0.0200 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 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.6100 10.5900 10.6100 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.9000 13.9000 13.9000 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 29.9500 29.6400 29.6400 -0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 17.7000 17.7000 17.7000 -0.6000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.8200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 14.3900 14.3900 14.3900 -0.0900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 250 11.7200 11.6800 11.7100 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 58.0500 58.0500 58.0500 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.8400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 29.6800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.0000 0.0000 ZoomerMedia Limited ZUM 40 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 19.7500 19.7500 19.7500 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.7300 20.7300 20.7300 -0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6700 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 20.1600 19.6500 19.8400 -0.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 29.1700 28.0500 28.0500 -0.6900 Trades: 45,714 Total Volume: 30,014,879 Total Value: $225,706,180 Advanced: 330 Declined: 354 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.