Pure Trading Daily Market Summary October 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0750 0.0000 Advantage Lithium Corp. AAL 5 0.6000 0.0000 Aton Resources Inc. AAN 540 0.0650 0.0550 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 280 3.2200 3.1300 3.1600 -0.1100 Aben Resources Ltd. ABN 5 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.9700 7.6200 7.9700 +0.3700 BARRICK GOLD CORPORATION ABX 2519 17.4400 16.5400 17.2400 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 383 25.6000 24.2500 24.4000 -1.2400 Aurora Cannabis Inc. ACB 4151 14.2700 13.2200 13.7300 +0.1600 ATCO LTD. CL 'I' NV ACO.X 19 36.4500 35.6700 36.4500 +1.4400 AUTOCANADA INC. ACQ 9 11.1300 10.6100 10.6100 -0.5200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 12.6900 12.6400 12.6700 +0.0300 Acasti Pharma Inc. ACST 29 1.4700 1.4400 1.4400 -0.0800 Aurora Solar Technologies Inc. ACU 40 0.0800 0.0800 0.0800 -0.0050 ALARIS ROYALTY CORP. AD 19 20.0800 19.6600 19.9200 +0.3300 Arctic Star Exploration Corp. ADD 257 0.0800 0.0800 0.0800 -0.0050 AGNICO EAGLE MINES LIMITED AEM 375 49.3600 47.7000 48.4100 +0.5600 AETERNA ZENTARIS INC. AEZS 15 1.8200 1.8100 1.8200 -0.3400 AG GROWTH INTERNATIONAL INC. AFN 0 60.0700 0.0000 Atlantic Gold Corporation AGB 31 1.7000 1.6400 1.6800 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.6900 5.6100 5.6900 +0.1000 ALAMOS GOLD INC. J AGI 390 6.3000 5.9500 5.9500 -0.3700 AGT FOOD AND INGREDIENTS INC. AGT 0 17.7200 0.0000 ALTUS GROUP LIMITED AIF 36 28.4500 28.1000 28.3600 +0.3100 Almonty Industries Inc. AII 0 0.7700 0.0000 Albert Mining Inc. AIIM 432 0.0250 0.0250 0.0250 -0.0050 AIMIA INC. AIM 32 4.0200 3.9500 3.9800 -0.0500 A.I.S. Resources Limited AIS 250 0.1000 0.0950 0.1000 0.0000 ASANKO GOLD INC. J AKG 0 1.0600 0.0000 ALTAGAS LTD. ALA 259 20.5600 20.4200 20.5100 -0.1700 Aleafia Health Inc. ALEF 73 3.3200 3.2000 3.2000 -0.1200 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 55 1.1100 1.0400 1.0400 -0.0400 ALTIUS MINERALS CORPORATION ALS 12 13.4300 13.2300 13.3500 -0.1000 ALMADEN MINERALS LTD. AMM 10 0.7200 0.7000 0.7200 0.0000 Angel Gold Corp. ANG 1130 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 5 0.2700 0.2700 0.2700 0.0000 AFRICA OIL CORP. J AOI 55 1.2800 1.2100 1.2100 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 41.9000 41.6400 41.6400 -0.3200 APHRIA INC. J APH 264 20.5800 19.4400 19.4900 +0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 634 13.2200 12.9300 13.2100 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 385 24.0500 24.0500 24.0500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 171 25.0700 25.0700 25.0700 0.0000 ARGONAUT GOLD INC. J AR 21 1.6300 1.5900 1.6100 +0.0200 AECON GROUP INC. ARE 13 16.5000 16.3100 16.5000 0.0000 ARC RESOURCES LTD. ARX 383 13.2200 12.8600 12.8600 -0.4200 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.2350 0.2250 0.2250 0.0000 ALACER GOLD CORP. J ASR 33 2.2500 2.1900 2.2400 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 21.3000 20.8200 21.2500 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 78 62.0000 60.8100 61.0100 -0.9200 Atlanta Gold Inc. ATG 10 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 177 1.4500 1.4200 1.4500 +0.0200 Altai Resources Inc ATI 60 0.1150 0.1050 0.1150 0.0000 ATLANTIC POWER CORPORATION ATP 1 2.8700 2.8700 2.8700 -0.0100 ARITZIA INC. SV ATZ 20 18.9800 18.7800 18.9100 -0.1000 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURYN RESOURCES INC. J AUG 22 1.5800 1.5600 1.5600 -0.1400 Aurelius Minerals Inc. AUL 300 0.0400 0.0400 0.0400 0.0000 Austin Resources Ltd. AUT 50 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0650 0.0650 0.0650 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 716 22.7600 22.7600 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 118 20.6000 20.6000 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 38 20.6100 20.6100 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 11.4000 11.3000 11.3200 -0.1100 Arrow Exploration Corp. AXL 15 0.7000 0.7000 0.7000 -0.0500 ALEXCO RESOURCE CORP. J AXR 0 1.4100 0.0000 Alexandria Minerals Corporation AZX 1050 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 9 26.9300 26.3400 26.4800 -0.6400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 448 55.4700 54.4400 54.4600 -1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 19 24.8300 24.8300 24.8300 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 60 21.0300 21.0300 21.0300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 83 24.7700 24.7700 24.7700 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 145 18.1600 18.1600 18.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 164 18.1600 18.1600 18.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 275 18.1900 18.1900 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4400 20.4400 20.4400 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 217 21.2300 21.2300 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.2300 21.2300 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 11 19.3700 19.3700 19.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6500 0.0000 BALMORAL RESOURCES LTD. J BAR 15 0.1900 0.1900 0.1900 -0.0050 Batero Gold Corp. BAT 10 0.0600 0.0600 0.0600 0.0000 Aston Bay Holdings Ltd. BAY 110 0.1100 0.1100 0.1100 -0.0050 BLACKBERRY LIMITED BB 491 12.8800 12.5400 12.5700 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 123 3.9000 3.6900 3.7300 -0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 9026 3.9100 3.6600 3.6900 -0.2400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 64 13.4000 13.4000 13.4000 0.0000 Blackbird Energy Inc. BBI 5 0.3300 0.3300 0.3300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 52.9200 51.3700 51.8300 -1.4800 COTT CORPORATION BCB 3 19.4300 19.4100 19.4100 -0.3000 BCE INC. BCE 718 52.6800 51.9000 52.5600 +0.6600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 106 20.8900 20.8900 20.8900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 21.0500 21.0500 21.0500 +0.2600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 816 20.4800 20.4800 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 129 19.7700 19.7700 19.7700 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 608 19.7100 19.7100 19.7100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 35 18.8500 18.8500 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 423 19.7400 19.7400 19.7400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 88 24.8900 24.8900 24.8900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 195 24.4700 24.4700 24.4700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 177 19.5400 19.5400 19.5400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BriaCell Therapeutics Corp. BCT 200 0.1100 0.1100 0.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 3.5900 3.5300 3.5600 +0.0400 BIRD CONSTRUCTION INC. BDT 8 7.4100 7.3000 7.3000 -0.1500 Belmont Resources Inc. BEA 510 0.0500 0.0500 0.0500 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 49.6200 48.9800 49.4500 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 38.1400 37.8800 37.8800 -0.2200 Benton Resources Inc. BEX 290 0.0500 0.0500 0.0500 +0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 240 0.1500 0.1400 0.1500 +0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 64 32.2600 31.9000 32.1100 -0.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 284 24.1400 24.1400 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 70 52.2000 51.5600 51.8500 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 242 4.7200 4.4200 4.5300 -0.3100 BNK PETROLEUM INC. J BKX 15 0.4050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 25 4.8400 4.6000 4.7500 -0.0500 Blackhawk Resource Corp. BLR 40 0.0450 0.0450 0.0450 0.0000 BORALEX INC. CL 'A' BLX 80 17.5500 17.3000 17.4000 -0.0500 BANK OF MONTREAL BMO 497 104.1300 103.4400 103.6400 -0.4400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 8 24.0800 24.0800 24.0800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 60 26.0500 26.0500 26.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 313 25.3500 25.3500 25.3500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1972 25.4000 25.4000 25.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 496 23.3300 23.3300 23.3300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 543 23.7000 23.7000 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 524 23.3600 23.3600 23.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1074 23.2000 23.2000 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 36 24.6800 24.6800 24.6800 0.0000 Benchmark Metals Inc BNCH 9 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 16 16.3900 16.2100 16.2400 -0.1100 BONAVISTA ENERGY CORPORATION BNP 183 1.3100 1.2600 1.2700 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 801 72.0300 71.0900 71.4000 -0.7800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 500 24.9900 24.9900 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 214 24.9700 24.9700 24.9700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 82 24.0700 24.0700 24.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 130 25.8100 25.8100 25.8100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2646 25.0300 25.0100 25.0300 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 24.9800 24.9800 24.9800 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 448 23.7000 23.7000 23.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.9100 16.9100 16.9100 -0.4100 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2086 20.4600 20.4600 20.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 593 22.2700 22.2700 22.2700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 393 16.1300 16.1300 16.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 38 16.1000 16.1000 16.1000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 4 25.3000 25.3000 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 25.8800 25.6800 25.7100 -0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 46 23.8900 23.8900 23.8900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 215 20.2100 20.2100 20.2100 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 80 0.1400 0.1400 0.1400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 59 0.2100 0.2050 0.2050 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.6900 0.0000 BAYTEX ENERGY CORP. BTE 2508 2.9500 2.8300 2.8400 -0.1400 biOasis Technologies Inc. BTI 12 0.3400 0.3400 0.3400 -0.0150 B2GOLD CORP. J BTO 460 3.4600 3.3900 3.4000 -0.0300 Bitterroot Resources Ltd. BTT 80 0.0250 0.0250 0.0250 -0.0050 BELLATRIX EXPLORATION LTD. BXE 15 1.2500 1.2100 1.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 124.5600 123.0600 123.5900 -1.6600 Banyan Gold Corp. BYN 210 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 163 24.5200 24.3200 24.5100 +0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 45.7800 45.6100 45.7300 0.0000 CASCADES INC. CAS 59 11.1600 10.9500 11.0500 0.0000 Cache Exploration Inc. CAY 510 0.0400 0.0400 0.0400 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 123 18.1900 18.1600 18.1800 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 1 COGECO COMMUNICATIONS INC. SV CCA 4 67.2300 67.2300 67.2300 +0.7700 Cascadero Copper Corporation CCD 1410 0.0300 0.0250 0.0250 -0.0050 Commerce Resources Corp. CCE 60 0.0700 0.0700 0.0700 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 55.3000 54.4600 55.1100 -0.5800 CANARC RESOURCE CORP. J CCM 870 0.0450 0.0400 0.0400 -0.0050 CAMECO CORPORATION CCO 269 15.4600 15.1200 15.1200 -0.2800 Ceridian HCM Holding Inc. CDAY 0 47.2000 0.0000 Cordoba Minerals Corp. CDB 10 0.1300 0.1300 0.1300 +0.0150 Cardinal Resources Limited CDV 5 0.4100 0.4100 0.4100 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 15.4400 0.0000 Claren Energy Corp. CEN 10 0.0150 0.0150 0.0150 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.7400 0.7400 0.7400 -0.0100 CES Energy Solutions Corp. CEU 61 3.6800 3.5800 3.5800 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 6.6800 6.5500 6.6300 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 157 15.7600 15.7600 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 57 18.2600 18.2600 18.2600 0.0000 CONIFEX TIMBER INC. CFF 4 2.8900 2.8900 2.8900 -0.1300 CANFOR CORPORATION CFP 216 20.2600 19.3400 20.1000 +0.3900 CALFRAC WELL SERVICES LTD. CFW 79 4.1200 3.9600 4.0900 +0.0100 CANFOR PULP PRODUCTS INC. CFX 126 23.0700 21.7600 22.7500 +0.7100 CENTERRA GOLD INC. CG 184 5.4100 5.2300 5.2300 +0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 7 24.9500 24.9500 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.4500 10.4500 10.4500 +0.0200 COGECO INC. SV CGO 0 63.3500 0.0000 Cornerstone Capital Resources Inc. CGP 80 0.3600 0.3600 0.3600 -0.0250 CINEPLEX INC. CGX 35 36.4200 35.5900 36.2400 +0.5800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 14.2000 14.1000 14.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 70 0.3500 0.3450 0.3450 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 11.9400 11.8600 11.8700 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 7.0000 6.8200 6.8200 -0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 89.8800 88.7000 88.7000 -0.7400 CI FINANCIAL CORP. CIX 881 19.1000 18.6900 18.7500 -0.4700 CARDINAL ENERGY LTD. J CJ 210 4.3600 4.2700 4.2800 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 123 4.7200 4.5700 4.6200 -0.1100 CARGOJET INC. CJT 4 84.2300 83.7200 83.7200 -0.6900 Cordy Oilfield Services Inc. CKK 20 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 17.6000 17.6000 17.6000 -0.0100 ALCANNA INC CLIQ 29 10.8900 10.3000 10.3800 -0.5300 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.9200 5.9200 5.9200 -0.0500 CELESTICA INC. SV CLS 25 14.5500 14.3400 14.5200 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 146 116.3400 115.4400 115.7300 -0.7700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.1600 25.1500 25.1600 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 6 7.9900 7.9500 7.9700 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1100 1.1100 1.1100 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 7 3.8000 3.7900 3.8000 -0.0200 CONTINENTAL GOLD INC. J CNL 19 2.6700 2.6100 2.6100 -0.0400 California Nanotechnologies Corp. CNO 230 0.0500 0.0450 0.0500 -0.0350 CANADIAN NATURAL RESOURCES LIMITED CNQ 1163 37.0600 36.5000 37.0300 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 623 110.3800 108.8300 108.9900 -1.7100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CORO MINING CORP. J COP 2000 0.0500 0.0500 0.0500 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 98 267.5200 260.1600 260.1600 -7.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 166 14.1200 14.0600 14.0600 -0.0700 CRESCENT POINT ENERGY CORP. CPG 1288 7.0400 6.8300 6.8400 -0.2700 Cobalt Power Group Inc. CPO 6060 0.0400 0.0400 0.0400 0.0000 CAPITAL POWER CORPORATION CPX 22 28.5500 28.2500 28.4600 +0.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 283 18.2100 18.2100 18.2100 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 13 24.1200 24.1200 24.1200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 207 23.5000 23.5000 23.5000 0.0000 CEQUENCE ENERGY LTD. CQE 143 0.0450 0.0400 0.0400 -0.0050 CREW ENERGY INC. CR 182 1.5300 1.4300 1.4400 -0.0900 CRH MEDICAL CORPORATION J CRH 40 4.4500 4.1700 4.2100 -0.2900 Cronos Group Inc. CRON 352 14.5200 13.6900 14.0300 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.8500 12.7400 12.7500 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1800 0.0000 CAPSTONE MINING CORP. J CS 410 0.6400 0.6200 0.6200 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 14.2800 14.1500 14.1800 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 908.5900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 149.7400 148.4100 148.4100 -0.8700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 30.3000 29.4200 30.3000 +1.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 423 21.9900 21.9900 21.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 130 20.8700 20.8700 20.8700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 130 24.4500 24.4500 24.4500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 47 11.2500 11.2000 11.2300 +0.0300 CUV Ventures Corp. CUV 220 0.0750 0.0750 0.0750 -0.0050 Cruz Cobalt Corp. CUZ 280 0.0800 0.0800 0.0800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1276 11.2000 10.9800 11.1000 -0.2200 CANADIAN WESTERN BANK CWB 43 33.7600 33.0700 33.1000 -0.8300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 555 25.0000 25.0000 25.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 5.1100 5.0500 5.0500 -0.0500 Calibre Mining Corp. CXB 50 0.0350 0.0350 0.0350 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 270 0.0950 0.0800 0.0950 +0.0050 Cypress Development Corp. CYP 15 0.2200 0.2200 0.2200 +0.0200 Calyx Ventures Inc. CYX 220 0.0700 0.0700 0.0700 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.7700 23.1800 23.2400 -0.5100 Arianne Phosphate Inc. DAN 4 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 700 0.0950 0.0900 0.0950 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 45 0.2000 0.2000 0.2000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.6900 1.6800 1.6800 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 District Copper Corp. DCOP 850 0.0350 0.0350 0.0350 -0.0050 DELPHI ENERGY CORP. DEE 25 0.6900 0.6400 0.6500 -0.0500 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.3100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 9.2100 9.1100 9.1900 -0.1000 DETOUR GOLD CORPORATION J DGC 252 11.2700 10.7600 10.7600 -0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 5.1400 4.8500 4.8900 +0.0600 DHX MEDIA LTD DHX 30 1.9700 1.9500 1.9500 0.0000 Star Diamond Corporation DIAM 80 0.2850 0.2700 0.2850 +0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.2200 22.2200 22.2200 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 9.6800 9.5000 9.5300 -0.0800 Evolve Active Canadian Preferred Share ETF DIVS 1 20.9600 0.0000 Dajin Resources Corp. DJI 300 0.0650 0.0650 0.0650 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.0500 13.0500 13.0500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0200 0.0000 Datametrex AI Limited DM 510 0.0450 0.0450 0.0450 -0.0050 DENISON MINES CORP. DML 118 0.8200 0.7900 0.7900 -0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6400 1.6400 1.6400 -0.0200 DOLLARAMA INC. DOL 371 39.9500 39.3700 39.5000 -0.5500 BRP INC. SV DOO 18 59.6600 59.5400 59.6600 -0.3700 DUNDEE PRECIOUS METALS INC. DPM 21 3.5100 3.4200 3.4400 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 14.3700 14.2100 14.2300 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.4600 6.4500 6.4600 +0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 30 13.6300 13.4200 13.4600 -0.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 88 7.2300 6.9600 7.0200 -0.3500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.2100 6.0600 6.0800 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 41.2000 40.4200 40.4200 -0.7800 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 54 21.9200 21.8500 21.8500 -0.0800 Dynasty Gold Corp. DYG 2 0.1550 0.0000 East Africa Metals Inc. EAM 65 0.1800 0.1800 0.1800 0.0000 Harbour Star Capital Inc. EAST 150 0.2900 0.2850 0.2900 +0.0200 Emerald Bay Energy Inc EBY 150 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 984 14.7400 14.3000 14.5200 -0.1200 ECN CAPITAL CORP. ECN 345 3.5000 3.4400 3.4500 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 43 0.7300 0.7100 0.7300 +0.0100 Edison Cobalt Corp. EDDY 110 0.0750 0.0750 0.0750 0.0000 ENDEAVOUR SILVER CORP. J EDR 10 3.1900 3.1600 3.1600 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 21.6900 20.8700 21.1100 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 156 8.2500 8.0600 8.0700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1182 22.3700 22.3700 22.3700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 16 4.0200 3.9200 3.9200 -0.2000 ENERFLEX LTD. EFX 7 16.5700 16.3900 16.5500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2030 0.0850 0.0850 0.0850 +0.0050 EXCHANGE INCOME CORPORATION EIF 10 31.1600 30.7600 31.1600 +0.0100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.8900 11.7700 11.7700 -0.0800 CardioComm Solutions, Inc. EKG 110 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 510 0.0650 0.0650 0.0650 -0.0100 ELDORADO GOLD ELD 177 1.2000 1.1800 1.1900 0.0000 EMERA INCORPORATED EMA 136 39.0000 38.7600 38.8300 -0.1700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 90 19.7600 19.7600 19.7600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 213 24.0800 24.0800 24.0800 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 20 25.3200 25.3200 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 6 4.4800 4.4100 4.4100 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 107 22.9500 22.6200 22.8700 +0.2000 ENBRIDGE INC. ENB 922 42.5800 42.1100 42.3200 +0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 400 20.4000 20.4000 20.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.2900 20.2900 20.2900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 331 18.2800 18.2800 18.2800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 44 19.5200 19.5200 19.5200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 31 20.2500 20.2500 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 165 20.7500 20.7500 20.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 19.8600 19.8600 19.8600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 16 19.8000 19.8000 19.8000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 24 19.3300 19.3300 19.3300 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 108 31.8800 31.5800 31.7200 +0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 7 75.7700 75.2700 75.3100 -0.6000 ENTREC CORPORATION ENT 2 0.2600 0.0000 EQUITABLE GROUP INC. EQB 1 62.1400 62.1400 62.1400 -0.1400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 35 25.2600 25.2600 25.2600 0.0000 Equinox Gold Corp. EQX 40 1.0000 1.0000 1.0000 -0.0100 EASTMAIN RESOURCES INC. J ER 560 0.1750 0.1650 0.1750 +0.0100 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 1023 14.1700 13.6000 13.8800 -0.6300 ERO COPPER CORP ERO 1 11.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 30 5.4600 5.3100 5.4500 +0.0600 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.0400 15.0000 15.0400 +0.0400 Entree Resources Ltd. ETG 15 0.5500 0.5400 0.5400 +0.0200 Eve & Co Incorporated EVE 50 0.4050 0.4050 0.4050 -0.0050 Everton Resources Inc. EVR 230 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 24 7.4400 7.3500 7.3500 -0.0900 EXFO INC. SV EXF 1 3.8700 3.8700 3.8700 -0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.4500 3.4100 3.4100 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.9400 12.9400 12.9400 -0.0200 First Cobalt Corp. FCC 3 0.2700 0.0000 FIRST CAPITAL REALTY INC. FCR 14 19.0000 18.9500 18.9700 0.0000 FISSION URANIUM CORP. J FCU 115 0.7400 0.7100 0.7100 -0.0200 Frontera Energy Corporation FEC 6 17.2200 16.7600 17.1400 +0.0800 Oceanic Iron Ore Corp. FEO 40 0.0500 0.0500 0.0500 +0.0050 First Mining Gold Corp. FF 116 0.3500 0.3500 0.3500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 662.5500 659.2300 662.5500 +11.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 26 24.1800 24.1800 24.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 214 24.3300 24.3300 24.3300 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 139 19.9000 19.9000 19.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 13 20.4100 20.4100 20.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 96 21.7500 21.7500 21.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 128 23.9700 23.9700 23.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 309 25.0300 25.0300 25.0300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 7.1600 7.1100 7.1100 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.6400 10.6400 10.6400 +0.0200 The Supreme Cannabis Company, Inc. FIRE 180 2.0400 1.9700 1.9700 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 290 13.4100 12.9400 12.9400 -0.6400 First Mexican Gold Corp. FMG 210 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.6400 26.6400 26.6400 +0.1400 FRANCO-NEVADA CORPORATION FNV 134 86.0500 84.4400 84.7800 -0.2500 Falcon Oil & Gas Ltd FO 90 0.2600 0.2500 0.2600 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 146 8.3400 8.0100 8.2100 +0.1000 FREEHOLD ROYALTIES LTD. FRU 68 10.4800 10.3500 10.3800 -0.1600 First Asset Enhanced Short Duration Bond ETF FSB 24 9.8900 9.8900 9.8900 +0.0060 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 104.1600 104.1600 104.1600 +0.3200 FORSYS METALS CORP. J FSY 10 0.2850 0.2850 0.2850 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 12.5000 12.3000 12.3600 -0.1100 FORTUNE MINERALS LIMITED J FT 270 0.1000 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 50 0.0650 0.0650 0.0650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 88 9.4000 8.9100 9.0300 -0.4500 FORTIS INC. FTS 459 42.3300 41.7800 41.9400 -0.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 288 21.5700 21.5700 21.5700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 440 23.6100 23.6100 23.6100 0.0000 FINNING INTERNATIONAL INC. FTT 359 30.8900 29.2300 29.9500 -1.2100 FORTUNA SILVER MINES INC. FVI 203 5.4600 5.2700 5.4400 +0.1700 Fireweed Zinc Ltd. FWZ 3 0.8500 0.0000 Finlay Minerals Ltd. FYL 510 0.0350 0.0350 0.0350 +0.0050 GOLDCORP INC. G 1548 14.5400 14.0500 14.2900 +0.0900 Millennial ESports Corp. GAME 65 0.1000 0.1000 0.1000 0.0000 Great Bear Resources Ltd. GBR 14 3.2100 3.2100 3.2100 +0.1600 GREAT CANADIAN GAMING CORPORATION GC 23 44.5100 43.9100 44.4000 +0.4800 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.6000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 117 22.9700 22.5700 22.8600 -0.1300 Galane Gold Ltd. GG 20 0.0600 0.0600 0.0600 +0.0050 GOGOLD RESOURCES INC. J GGD 155 0.2800 0.2800 0.2800 -0.0300 Garibaldi Resources Corp. GGI 11 1.8300 1.8300 1.8300 +0.4100 GGL Resources Corp. GGL 2 0.0900 0.0000 GGX Gold Corp. GGX 120 0.0700 0.0700 0.0700 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 143 79.7800 78.4500 78.7100 -1.0800 Gen III Oil Corporation GIII 2 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 42 39.1400 38.5900 38.6200 -0.2600 Gitennes Exploration Inc. GIT 230 0.0350 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.1850 0.1850 0.1850 -0.0100 Great Lakes Graphite Inc. GLK 1600 0.0350 0.0300 0.0350 0.0000 GENERAL MOLY, INC. GMO 45 0.3200 0.2650 0.3200 -0.1600 GMP CAPITAL INC. GMP 1 2.1700 2.1700 2.1700 +0.0700 Golden Dawn Minerals Inc. GOM 310 0.0650 0.0600 0.0650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 42 68.0200 67.1700 67.9300 -0.4100 Goliath Resources Limited GOT 400 0.1150 0.1100 0.1150 -0.0100 Grande Portage Resources Ltd. GPG 20 0.2900 0.2900 0.2900 +0.0250 GREAT PANTHER SILVER LIMITED J GPR 20 1.0800 1.0500 1.0800 0.0000 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1650 0.1550 0.1550 -0.0050 Great Atlantic Resources Corp. GR 130 0.0600 0.0600 0.0600 0.0000 Gratomic Inc. GRAT 270 0.1000 0.1000 0.1000 0.0000 Growmax Resources Corp. GRO 30 0.0850 0.0850 0.0850 -0.0050 Golden Reign Resources Ltd. GRR 5 0.2000 0.2000 0.2000 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 54.0700 53.8900 53.8900 -0.5300 GLUSKIN SHEFF + ASSOCIATES INC. GS 92 12.5300 11.5700 11.5800 -2.1900 GOLDEN STAR RESOURCES LTD. GSC 101 0.9600 0.9600 0.9600 +0.0100 Gensource Potash Corporation GSP 80 0.1150 0.1150 0.1150 +0.0050 Gold Standard Ventures Corp. GSV 29 2.2500 2.1200 2.1500 -0.0600 GOEASY LTD. GSY 17 45.7400 45.2500 45.5600 -0.7200 GRAN TIERRA ENERGY INC. J GTE 355 4.5000 4.3300 4.4400 -0.0500 Gatling Exploration Inc. GTR 0 GT Gold Corp. GTT 116 1.7300 1.6800 1.6800 +0.0800 KNIGHT THERAPEUTICS INC. GUD 14 8.1500 8.1100 8.1100 -0.0600 Gungnir Resources Inc. GUG 48 0.1200 0.1200 0.1200 -0.0100 GUYANA GOLDFIELDS INC. J GUY 25 3.3600 3.2700 3.2900 0.0000 GREAT-WEST LIFECO INC. GWO 118 30.1800 29.8000 29.8500 -0.2800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 64 25.5500 25.5500 25.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 41 25.4400 25.4400 25.4400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 10 26.0500 26.0500 26.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.0200 24.0200 24.0200 -0.2500 GRANITE OIL CORP. J GXO 1 1.7800 1.7800 1.7800 -0.0300 Goviex Uranium Inc. GXU 360 0.2250 0.2200 0.2200 -0.0050 HYDRO ONE LIMITED H 345 19.4400 19.2800 19.4100 +0.1100 Hydro One Limited I.R. 4% 30SEP27 H.IR 3520 25.5000 25.5000 25.5000 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 75 9.3000 9.1100 9.1100 -0.2500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 1191 6.0300 5.7800 5.8000 -0.3700 HOME CAPITAL GROUP INC. HCG 33 13.9100 13.5700 13.6100 -0.1400 HARDWOODS DISTRIBUTION INC. HDI 0 15.1000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HEXO Corp. HEXO 43 8.0800 7.6200 7.6300 -0.1000 HEXO Corp. Wts. HEXO.WT 8 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 11 9.7900 9.7900 9.7900 -0.0500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 311 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 47 11.0300 10.7600 11.0300 -0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 8.8100 8.8100 8.8100 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 0 8.6400 0.0000 Newstrike Brands Ltd. HIP 139 0.7200 0.7000 0.7000 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 1325 0.0950 0.0900 0.0900 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.3500 0.0000 HIT Technologies Inc. HIT 1280 0.0300 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 60 0.5800 0.5800 0.5800 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 8.3000 8.1500 8.2400 +0.0400 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 148 24.9100 24.0700 24.1200 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 101 9.7000 9.6700 9.7000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 37 9.9000 9.7900 9.9000 +0.5700 HORIZON NORTH LOGISTICS INC. J HNL 38 2.8500 2.7000 2.7200 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 263 4.9200 4.7300 4.7500 -0.3000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 475 4.4000 4.2900 4.3900 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.6100 8.5800 8.6000 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 55 11.1600 10.9300 10.9800 -0.3800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 9.6000 9.5700 9.5800 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 287 66.4800 63.8700 64.5700 -2.9700 H&R REIT HR.UN 235 19.4000 19.2900 19.3500 +0.1900 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 5 0.0250 0.0000 HARTE GOLD CORP. J HRT 10 0.4000 0.3950 0.4000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 129 4.0300 3.9800 4.0100 +0.1000 HUSKY ENERGY INC. HSE 556 19.9500 19.5800 19.8500 +0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 73 17.7000 17.7000 17.7000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 16 24.3000 24.3000 24.3000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 156 24.9200 24.9200 24.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 443 54.8400 52.8400 53.3800 -1.3800 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest One Cannabis Inc. HVT 10 0.8000 0.7900 0.7900 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 120 6.0700 6.0200 6.0600 +0.1000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 70 32.7200 32.5000 32.5400 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 33.7800 33.4400 33.4400 -0.5400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 1580 0.0450 0.0450 0.0450 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 46.9300 46.3000 46.5900 -0.8500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 113 23.7200 23.7200 23.7200 0.0000 IBI GROUP INC. IBG 3 4.4200 4.3800 4.3800 +0.1800 Iron Bridge Resources Inc. IBR 240 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 0 1.8500 0.0000 iCo Therapeutics Inc. ICO 1500 0.0850 0.0800 0.0800 -0.0100 IDM Mining Ltd IDM 40 0.0600 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 101 102.1800 100.4500 100.4900 -1.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 168 20.5900 20.5900 20.5900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 848 23.6900 23.6900 23.6900 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 124 23.9500 23.9500 23.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 24.1900 24.1900 24.1900 -0.7500 INTERFOR CORPORATION IFP 50 16.4800 15.5000 16.3400 +1.0000 Intl Frontier Resources Corporation IFR 350 0.1500 0.1200 0.1500 +0.0350 IGM FINANCIAL INC. IGM 63 32.6800 31.8900 31.8900 -0.9600 IntelGenx Technologies Corp. IGX 2 2.0500 0.0000 IMPERIAL METALS CORP. III 8 1.7500 1.6500 1.7500 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.0300 11.9700 12.0300 +0.1100 International Lithium Corp. ILC 140 0.0950 0.0800 0.0950 +0.0100 IAMGOLD CORPORATION IMG 338 5.2200 5.0400 5.1700 -0.0100 IMPERIAL OIL LTD. IMO 276 43.7600 43.1100 43.2200 -0.7300 IMV Inc IMV 4 7.1100 6.9500 6.9600 -0.0400 InMed Pharmaceuticals Inc. IN 50 0.7300 0.6800 0.6800 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 27 11.9600 11.8600 11.8800 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 630 97.7900 97.5100 97.7900 +0.7800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 502 18.3900 18.3900 18.3900 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 563 22.8900 22.8900 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 10 0.0450 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.8300 0.7800 0.8300 +0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.0700 6.0700 6.0700 -0.1900 INTER PIPELINE LTD. IPL 178 22.2100 21.9100 22.0800 -0.0800 IEMR Resources Inc. IRI 230 0.0200 0.0200 0.0200 -0.0050 iSign Media Solutions Inc. ISD 30 0.0750 0.0750 0.0750 +0.0150 International Samuel Exploration Corp. ISS 200 0.0650 0.0650 0.0650 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.5300 15.3600 15.5300 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7500 0.7500 0.7500 -0.0300 Intema Solutions Inc. ITM.H 370 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 17.8900 17.8600 17.8900 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 49 2.7700 2.6400 2.6600 -0.1100 International Zeolite Corp. IZ 130 0.1100 0.1050 0.1050 -0.0050 JUST ENERGY GROUP INC. JE 47 3.9900 3.9700 3.9900 0.0000 GreenSpace Brands Inc. JTR 3 0.9000 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.8600 0.0000 Jamieson Wellness Inc. JWEL 16 24.7700 24.1300 24.1300 -0.5700 KINROSS GOLD CORPORATION K 974 3.8200 3.7000 3.7400 +0.0200 Kalytera Therapeutics Inc. KALY 2245 0.1200 0.1150 0.1200 +0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 600 0.0700 0.0700 0.0700 +0.0100 HashChain Technology Inc. KASH 135 0.0750 0.0750 0.0750 +0.0050 KATANGA MINING LIMITED KAT 141 0.5800 0.5600 0.5700 -0.0100 K-BRO LINEN INC. KBL 0 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 4 5.2400 0.0000 KELT EXPLORATION LTD. J KEL 316 6.9300 6.8000 6.8600 -0.1500 KEYERA CORP. KEY 127 34.7600 34.3100 34.4300 -0.7900 Kilo Goldmines Ltd. KGL 430 0.0250 0.0250 0.0250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 1.6500 1.6500 1.6500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 345 28.5500 27.8300 28.4500 +0.5000 Kinder Morgan Canada Limited KML 165 16.7000 16.3200 16.3800 -0.4300 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 15.9600 15.8600 15.8800 -0.0800 KP TISSUE INC. KPT 1 8.1500 8.1500 8.1500 -0.1800 Kootenay Silver Inc. KTN 500 0.1150 0.1150 0.1150 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 5 6.2500 6.2300 6.2300 -0.0500 KINAXIS INC. J KXS 39 90.2400 87.7200 90.2400 +2.9700 LOBLAW COMPANIES LIMITED L 116 64.6500 64.1100 64.5100 +0.2500 LITHIUM AMERICAS CORP. J LAC 10 5.3700 5.2200 5.2200 -0.0100 LARAMIDE RESOURCES LTD. J LAM 51 0.4200 0.3850 0.3950 -0.0250 LAURENTIAN BANK OF CANADA LB 12 41.7500 41.5700 41.6000 -0.1900 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 520 0.1850 0.1750 0.1750 -0.0100 Liberty Gold Corp. LGD 30 0.3900 0.3800 0.3900 +0.0100 LARGO RESOURCES LTD. J LGO 185 3.8500 3.6300 3.6400 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 29.0000 28.3500 28.3500 -0.5400 Argentina Lithium and Energy Corp. LIT 2 0.2100 0.0000 Leagold Mining Corporation LMC 2 1.7700 1.7600 1.7700 -0.1200 LINAMAR CORPORATION LNR 31 55.0800 53.7300 53.7300 -1.2500 Labrador Technologies Inc . LTX 460 0.0250 0.0200 0.0200 -0.0050 LUCARA DIAMOND CORP. J LUC 16 2.1600 2.1200 2.1400 +0.0300 LUNDIN GOLD INC. J LUG 11 5.0100 4.9500 4.9900 -0.0200 LUNDIN MINING CORPORATION LUN 2548 5.7300 5.4600 5.4700 -0.3300 LiveWell Canada Inc. LVWL 0 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.1950 0.1950 0.1950 -0.0050 Maritime Resources Corp. MAE 2 0.0900 0.0000 MAG SILVER CORP. J MAG 29 10.5900 10.3000 10.4400 +0.0300 Minera Alamos Inc. MAI 10 0.1150 0.1150 0.1150 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 8 18.8800 18.7500 18.8800 0.0000 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 25 0.6700 0.6700 0.6700 -0.0400 Maxar Technologies Ltd. MAXR 12 39.6100 39.2900 39.2900 -0.1700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 4.9500 4.9100 4.9400 +0.0600 MEG ENERGY CORP. MEG 426 11.0000 10.7500 10.8300 +0.0400 MANULIFE FINANCIAL CORPORATION MFC 3098 20.5000 19.9900 20.2100 -0.3800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 145 24.1400 24.1400 24.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 266 24.5700 24.5700 24.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 220 24.2300 24.2300 24.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.1800 23.1800 23.1800 -0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 170 25.5500 25.5500 25.5500 0.0000 MAPLE LEAF FOODS INC. MFI 5 32.7200 32.7200 32.7200 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 21.5500 21.5400 21.5500 0.0000 MAGNA INTERNATIONAL INC. MG 113 63.1000 61.8800 61.9500 -1.8700 MEGA URANIUM LTD. J MGA 102 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 130 0.1250 0.1250 0.1250 +0.0050 Minto Apartment REIT MI.UN 0 16.7500 0.0000 GENWORTH MI CANADA INC. MIC 10 39.9700 39.9700 39.9700 -0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 140 0.0700 0.0550 0.0650 +0.0050 Millennial Lithium Corp. ML 174 1.7000 1.7000 1.7000 +0.0100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 6320 0.0750 0.0550 0.0600 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1191 0.0850 0.0800 0.0850 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 Montero Mining And Exploration Ltd. MON 5 0.1550 0.1550 0.1550 -0.0450 Mobi724 Global Solutions Inc. MOS 2 0.0850 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 2.4200 2.3800 2.3800 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.5800 11.3700 11.3900 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.1100 16.1100 16.1100 -0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 11.5900 11.5200 11.5500 -0.1100 METRO INC. MRU 89 40.0000 39.6800 39.8800 0.0000 MORNEAU SHEPELL INC. MSI 31 28.0500 27.7500 27.8800 -0.0800 MULLEN GROUP LTD. MTL 10 15.1900 15.1300 15.1900 +0.0600 Martello Technologies Group Inc. MTLO 5 0.4150 0.4150 0.4150 -0.0650 MTY FOOD GROUP INC. MTY 26 69.2300 68.7900 69.1900 -0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6500 20.6500 20.6500 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 57 3.0600 2.9900 3.0200 +0.0900 Mediavalet Inc. MVP 580 0.0250 0.0250 0.0250 0.0000 Mineworx Technologies Ltd. MWX 180 0.1800 0.1800 0.1800 +0.0050 METHANEX CORPORATION MX 10 97.7200 96.1000 96.1000 -1.8900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 306 2.3800 2.3000 2.3500 +0.1500 NATIONAL BANK OF CANADA NA 178 61.5000 60.7600 60.9500 -0.5200 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 779 23.0500 23.0500 23.0500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 171 22.4100 22.4100 22.4100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0400 0.0000 New Age Metals Inc. NAM 480 0.0600 0.0600 0.0600 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 6 0.5800 0.5800 0.5800 -0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 NTG Clarity Networks Inc. NCI 20 0.0400 0.0400 0.0400 +0.0050 Nickel Creek Platinum Corp. NCP 60 0.1000 0.1000 0.1000 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 39 0.6900 0.6800 0.6900 0.0000 INDIVA Limited NDVA 6 0.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 43 5.7800 5.5600 5.6400 -0.0700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 15.9800 15.6100 15.6100 -0.4000 NextSource Materials Inc. NEXT 2178 0.1050 0.0900 0.0900 -0.0150 NFI GROUP INC NFI 94 44.4700 43.8700 44.3100 -0.6100 NOVAGOLD RESOURCES INC. J NG 63 5.6000 5.5200 5.5200 0.0000 NEW GOLD INC. NGD 507 1.0400 1.0100 1.0100 -0.0200 Nevada Exploration Inc. NGE 2 0.2500 0.0000 NRG Metals Inc. NGZ 185 0.1300 0.1300 0.1300 -0.0100 NIKO RESOURCES LTD. NKO 60 0.0500 0.0400 0.0500 -0.0050 Neo Lithium Corp. NLC 5 1.0200 0.0000 NEMASKA LITHIUM INC. NMX 6173 0.7700 0.7200 0.7500 -0.0100 North American Construction Group Ltd. NOA 47 14.8300 14.2700 14.8000 +0.2100 Nordic Gold Corp. NOR 260 0.1100 0.1000 0.1100 0.0000 Noront Resources Ltd. NOT 4 0.3000 0.0000 NORTHLAND POWER INC. NPI 60 20.8300 20.6000 20.6100 -0.4200 Northern Shield Resources Inc. NRN 260 0.0300 0.0250 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 103 0.2400 0.2400 0.2400 +0.0200 NEVSUN RESOURCES LTD. J NSU 89 5.7700 5.7200 5.7300 -0.0100 Nutrien Ltd. NTR 263 71.9900 70.7400 71.2900 -1.1400 92 Resources Corp. NTY 70 0.0400 0.0400 0.0400 -0.0100 NeutriSci International Inc. NU 590 0.1600 0.1450 0.1450 -0.0200 NUVISTA ENERGY LTD. NVA 257 6.8500 6.6400 6.6900 -0.2800 NEOVASC INC. J NVCN 2 2.9700 2.9700 2.9700 -0.1900 Novo Resources Corp. NVO 59 2.3500 2.1700 2.1700 -0.2600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.4200 25.2600 25.4000 -0.0300 NV Gold Corporation NVX 170 0.1050 0.1000 0.1050 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.7900 27.5900 27.7900 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 11.0200 10.9200 10.9400 -0.0300 NEXGEN ENERGY LTD. J NXE 34 2.7200 2.6100 2.6200 -0.0900 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 2 0.6800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 New Zealand Energy Corp. NZ 150 0.0250 0.0200 0.0250 +0.0100 Obsidian Energy Ltd. OBE 294 1.0500 1.0100 1.0200 -0.0100 Oracle Energy Corp. OEC 280 0.0900 0.0900 0.0900 -0.0050 OCEANAGOLD CORPORATION OGC 149 3.9700 3.9000 3.9000 0.0000 OrganiGram Holdings Inc. OGI 21 7.5700 7.3600 7.4200 +0.1300 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 3.4100 0.0000 Origin Gold Corporation OIC 5 0.1200 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 4.4900 4.2900 4.2900 0.0000 ONEX CORPORATION SV ONEX 18 84.3600 83.8200 83.8200 -1.5400 OSISKO GOLD ROYALTIES LTD OR 113 10.7600 10.3300 10.3300 -0.2600 Orefinders Resources Inc. ORX 380 0.0500 0.0500 0.0500 -0.0100 NORBORD INC. OSB 31 34.5200 33.8600 34.4600 +0.4200 OSISKO MINING INC. J OSK 92 3.1500 2.9000 3.1200 +0.2600 OPEN TEXT CORPORATION OTEX 60 45.2000 44.8900 44.8900 -0.5100 PAN AMERICAN SILVER CORP. PAAS 28 20.4500 20.1200 20.3300 +0.2600 Pacton Gold Inc. PAC 300 0.3600 0.3600 0.3600 -0.0600 Patriot One Technologies Inc. PAT 5 2.4500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 90.0200 88.8900 90.0200 +1.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 PRECISION DRILLING CORPORATION PD 432 3.8700 3.7800 3.8000 -0.0400 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 25.0300 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 24.3100 0.0000 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 306 12.2000 11.6700 11.7900 -0.4600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 26 2.0400 1.9600 2.0000 +0.0300 PENGROWTH ENERGY CORPORATION PGF 532 0.9400 0.9200 0.9200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.5600 0.0000 Pure Gold Mining Inc. PGM 0 0.5500 0.0000 Protech Home Medical Corp. PHM 335 0.1400 0.1400 0.1400 -0.0050 Photon Control Inc. PHO 8 1.8000 1.7500 1.7800 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 10.4000 10.3000 10.3600 -0.0300 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 96 46.4700 45.6400 46.2500 -0.2400 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 PARK LAWN CORPORATION PLC 0 24.8100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2522 0.5200 0.5000 0.5000 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.1200 4.1000 4.1000 -0.0800 PIMCO Monthly Income Fund PMIF 73 19.5000 19.4900 19.5000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2700 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2950 0.2950 0.2950 -0.0100 Pennine Petroleum Corporation PNN 130 0.0200 0.0200 0.0200 -0.0050 Painted Pony Energy Ltd. PONY 61 2.5000 2.3500 2.3700 -0.1900 PARAMOUNT RESOURCES LTD. CLASS A POU 145 12.4300 11.8400 12.0800 -0.6600 POWER CORPORATION OF CANADA SV POW 178 27.1600 26.8300 26.8900 -0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 151 24.9700 24.9700 24.9700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 88 25.3100 25.3100 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0900 0.0000 Pacific Silk Road Resources Group Inc. PP 1 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 374 44.4500 44.0100 44.0800 -0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 29 24.7100 24.7100 24.7100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 278 24.0800 24.0800 24.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 230 25.2700 25.2700 25.2700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 84 24.6300 24.6300 24.6300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 443 25.3900 25.3900 25.3900 0.0000 Invesco Canadian Pr Share Index ETF PPS 24 16.4400 16.3700 16.3700 -0.0700 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 ProFound Medical Corp. PRN 5 0.6000 0.6000 0.6000 -0.2100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3550 0.3550 0.3550 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.7600 17.7400 17.7600 +0.0200 PASON SYSTEMS INC. PSI 6 20.1900 20.1600 20.1900 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 192 21.9400 21.4400 21.8000 -0.1200 Sprott Physical Silver Trust PSLV 1 6.9200 6.9200 6.9200 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pender Growth Fund Inc. PTF 0 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 8 0.3800 0.0000 Pure Global Cannabis Inc. PURE 2 0.2800 0.0000 PRETIUM RESOURCES INC. J PVG 145 11.0900 10.5500 10.5700 -0.3600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 POWER FINANCIAL CORPORATION PWF 108 28.6100 28.2500 28.2500 -0.3400 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 11 25.3600 25.3600 25.3600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 206 25.1900 25.1900 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 28 25.4500 25.4500 25.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 200 25.3500 25.3500 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 154 19.6700 19.6700 19.6700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 135 24.3500 24.3500 24.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 75 21.1900 20.6600 20.8800 -0.1000 BLACKPEARL RESOURCES INC. J PXX 42 1.3300 1.3000 1.3000 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.8700 8.8700 8.8700 +0.0400 QUEBECOR INC. CL 'B' SV QBR.B 41 26.7600 26.4000 26.6800 +0.4400 Quantum International Income Corp. QIC 0 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 74.9100 74.3500 74.5700 +0.2900 Quarterhill Inc. QTRH 12 1.5700 1.5600 1.5700 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Russell Breweries Inc. RB.H 100 0.0200 0.0200 0.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 43.2300 42.8500 43.2300 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 30 0.0950 0.0900 0.0900 -0.0150 RICHELIEU HARDWARE LTD. RCH 7 26.0600 25.9200 25.9200 -0.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 412 67.5900 66.7900 67.4500 +0.3700 Real Matters Inc. REAL 1 4.1400 4.1400 4.1400 +0.0800 RECIPE UNLIMITED CORPORATION RECP 1 28.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 146 23.9800 23.8300 23.8700 -0.0900 RIFCO Inc. RFC 0 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 15.4900 15.2500 15.3900 -0.0600 ARGEX TITANIUM INC. J RGX 505 0.0350 0.0350 0.0350 0.0000 RHC Capital Corporation RHC 1320 0.0250 0.0250 0.0250 0.0000 Reliq Health Technologies RHT 159 0.5600 0.4450 0.5600 +0.1700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Canopy Rivers Inc. RIV 5 5.6800 5.6800 5.6800 +0.3000 Rockhaven Resources Ltd. RK 200 0.1250 0.1250 0.1250 -0.0100 Relevium Technologies Inc. RLV 42 0.1350 0.1350 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.1700 10.1700 10.1700 +0.0200 Rusoro Mining Ltd. RML 1573 0.2450 0.2300 0.2350 -0.0150 TRANSALTA RENEWABLES INC. RNW 75 10.6800 10.6200 10.6200 -0.0400 ROYAL NICKEL CORPORATION J RNX 18884 0.8500 0.8100 0.8400 -0.0200 Route1 Inc. ROI 10 0.0450 0.0450 0.0450 0.0000 Roots Corporation ROOT 81 6.0200 5.6800 5.7100 -0.3400 Rover Metals Corp. ROVR 300 0.0350 0.0350 0.0350 -0.0050 ROXGOLD INC. J ROXG 1195 0.8900 0.8300 0.8900 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. RRL 960 0.1400 0.1350 0.1400 +0.0100 ROGERS SUGAR INC. RSI 12 5.4600 5.2900 5.2900 -0.1700 Rosita Mining Corporation RST 150 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 11 1.1100 1.0800 1.0800 -0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 26.8500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.1100 8.1100 8.1100 +0.0700 RUSSEL METALS INC. RUS 12 25.0900 24.9300 24.9600 -0.1000 Revelo Resources Corp. RVL 510 0.0100 0.0100 0.0100 -0.0050 Revive Therapeutics Ltd. RVV 35 0.1700 0.1700 0.1700 0.0000 RESVERLOGIX CORP. J RVX 6 3.3400 3.2600 3.2700 -0.0800 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 592 99.9900 98.8800 98.9800 -0.9600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 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 693 23.5600 23.5600 23.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2068 24.7200 24.7200 24.7200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 918 24.4300 24.4300 24.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 12 25.1500 25.1500 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 570 23.5100 23.5100 23.5100 0.0000 RYU Apparel Inc. RYU 596 0.1850 0.1800 0.1800 -0.0100 Rizal Resources Corporation RZL 230 0.0300 0.0300 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 485 0.7300 0.7100 0.7200 +0.0100 Sable Resources Ltd. SAE 10 0.3000 0.3000 0.3000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 225 0.1000 0.0950 0.0950 -0.0050 SAPUTO INC. SAP 49 38.7100 38.5000 38.7000 -0.1500 Stratabound Minerals Corp. SB 310 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.4100 1.3800 1.4100 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 6 24.0100 24.0100 24.0100 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.2650 0.0000 SEABRIDGE GOLD INC. J SEA 2 19.0600 18.8800 19.0600 +0.0700 Smart Employee Benefits Inc. SEB 1575 0.2050 0.2050 0.2050 +0.0250 SECURE ENERGY SERVICES INC. J SES 28 8.1600 7.8700 7.9900 +0.0100 SURGE ENERGY INC. J SGY 739 2.2000 2.1500 2.1900 -0.0600 Sego Resources Inc. SGZ 150 0.0350 0.0350 0.0350 0.0000 SHOPIFY INC. CL 'A' SV SHOP 4 179.5300 0.0000 SIENNA SENIOR LIVING INC. SIA 35 16.5100 16.2400 16.2400 -0.3400 Sokoman Iron Corp. SIC 114 0.1850 0.1850 0.1850 -0.0050 SPROTT INC. SII 17 3.1900 3.1300 3.1700 +0.0300 SilverCrest Metals Inc. SIL 1 3.6100 3.6100 3.6100 -0.1600 SAVARIA CORPORATION J SIS 7 18.6700 18.4200 18.4200 -0.1200 STELLA-JONES INC. SJ 3 41.8500 41.7400 41.8500 -0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 24.9000 24.6000 24.7500 0.0000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 362 18.4300 18.4300 18.4300 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 547 48.7200 47.9900 48.3200 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 441 20.0000 20.0000 20.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 31 21.7000 21.7000 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 49 24.1600 24.1600 24.1600 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 202 3.2600 3.1300 3.2200 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 9.0600 8.9700 8.9700 +0.0300 SNC - LAVALIN GROUP INC. SNC 36 48.0600 47.3900 47.9600 +0.0200 Select Sands Corp. SNS 20 0.0850 0.0850 0.0850 -0.0150 Solar Alliance Energy Inc. SOLR 225 0.0400 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 560 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 20 7.7800 7.6800 7.6800 -0.0600 SUNOPTA, INC. SOY 4 9.8900 9.6600 9.6600 +0.0400 Spanish Mountain Gold Ltd. SPA 60 0.0650 0.0650 0.0650 0.0000 SUPERIOR PLUS CORP. SPB 30 12.2900 12.2300 12.2800 +0.0400 Snipp Interactive Inc. SPN 100 0.0800 0.0750 0.0800 +0.0050 Spackman Equities Group Inc. SQG 150 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 300 0.0300 0.0300 0.0300 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.4500 1.4500 1.4500 -0.0400 SmartCentres REIT Variable Voting SRU.UN 39 29.9500 29.7000 29.7000 -0.1500 Storm Resources Ltd. SRX 1 2.5000 2.5000 2.5000 -0.0300 SANDSTORM GOLD LTD. SSL 108 5.4200 5.3300 5.3900 0.0000 SSR Mining Inc. SSRM 64 14.2300 14.0300 14.1500 +0.1300 STEP Energy Services Ltd. STEP 42 4.3100 4.1100 4.1100 -0.3000 STELCO HOLDINGS INC. STLC 35 20.5800 20.2100 20.2600 -0.6000 STANTEC INC. STN 7 31.8400 31.8100 31.8200 -0.1800 SUNCOR ENERGY INC. SU 2071 46.9900 46.1200 46.3900 -0.7400 SOLIUM CAPITAL INC. J SUM 6 10.3200 10.3000 10.3000 -0.1100 Sun Metals Corp. SUNM 110 0.1400 0.1400 0.1400 SILVER BULL RESOURCES, INC. J SVB 5 0.1300 0.1300 0.1300 +0.0050 Storagevault Canada Inc. SVI 2 2.7000 2.6800 2.7000 0.0000 SILVERCORP METALS INC. J SVM 191 3.1500 3.0100 3.1500 +0.0900 SIERRA WIRELESS, INC. SW 10 24.4600 24.2500 24.2500 -0.1400 STORNOWAY DIAMOND CORPORATION J SWY 325 0.3200 0.3100 0.3150 0.0000 SUPREMEX INC. SXP 1 3.4500 3.4500 3.4500 -0.1000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 267 45.3900 44.9800 45.2100 -0.0400 TRANSALTA CORPORATION TA 137 7.1800 7.0800 7.0900 -0.0400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 357 15.8100 15.8100 15.8100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 198 18.4900 18.4900 18.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 75 22.8400 22.8400 22.8400 0.0000 Tasca Resources Ltd. TAC 20 0.0450 0.0450 0.0450 +0.0050 Tetra Bio Pharma Inc. TBP 113 1.1600 1.1500 1.1500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 20 0.5000 0.5000 0.5000 -0.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 21.2200 20.9600 21.0200 -0.6300 TRICON CAPITAL GROUP INC. TCN 14 10.3000 10.2700 10.2700 -0.0800 TRICAN WELL SERVICE LTD. TCW 678 2.0700 1.9200 1.9300 -0.1400 TORONTO-DOMINION BANK (THE) TD 444 74.8800 74.0600 74.2100 -0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 52 23.1900 23.1900 23.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 311 23.3700 23.3700 23.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 191 23.0800 23.0800 23.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 576 24.5000 24.5000 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 635 24.6000 24.6000 24.6000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.3000 24.3000 24.3000 -0.0300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.1000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 120 25.6900 25.6900 25.6900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 2009 25.1600 25.1600 25.1600 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 344 24.9700 24.9700 24.9700 0.0000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 632 24.9800 24.9800 24.9800 0.0000 TRINIDAD DRILLING LTD. TDG 111 1.7800 1.7500 1.7600 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 485 31.1000 30.5600 30.7300 -0.2900 Tembo Gold Corp. TEM 380 0.0200 0.0200 0.0200 +0.0050 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 3 TIMBERCREEK FINANCIAL CORP. TF 19 9.2600 9.0200 9.1500 -0.1000 TFI INTERNATIONAL INC. TFII 8 43.6000 43.3700 43.6000 -0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 22 3.9900 3.8600 3.9600 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 137 5.6600 5.4600 5.4600 -0.3800 TERANGA GOLD CORPORATION J TGZ 132 3.6700 3.6100 3.6100 -0.0100 THERATECHNOLOGIES INC. TH 31 7.6300 7.1900 7.2600 -0.5900 TAHOE RESOURCES INC. J THO 195 3.7800 3.6400 3.6400 -0.1500 TITAN MINING CORPORATION TI 6 1.2600 1.2100 1.2600 -0.0700 TOROMONT INDUSTRIES LTD. TIH 16 63.3800 62.5900 63.0700 +0.3200 Tinka Resources Limited TK 5 0.3200 0.3200 0.3200 -0.0200 TASEKO MINES LIMITED TKO 5 0.9400 0.9400 0.9400 -0.0200 TITAN MEDICAL INC. TMD 0 2.8300 0.0000 TRILOGY METALS INC. J TMQ 3 2.7800 2.7800 2.7800 -0.0400 TMAC RESOURCES INC. J TMR 2 4.8400 4.7700 4.8400 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4400 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.5900 0.5700 0.5700 0.0000 Tri Origin Exploration Ltd. TOE 730 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 143 5.9200 5.8100 5.8600 -0.1100 Torq Resources Inc. TORQ 6 0.6900 0.0000 TSO3 INC. J TOS 5 0.5500 0.5500 0.5500 -0.0300 TOTAL ENERGY SERVICES INC. TOT 9 10.2800 10.2500 10.2500 -0.1100 TOURMALINE OIL CORP. TOU 201 19.9600 19.3400 19.4900 -0.5800 SPIN MASTER CORP. SV TOY 6 49.9800 49.5000 49.6900 -0.2400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Teras Resources Inc. TRA 40 0.0500 0.0500 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 209 61.5800 60.9200 61.3000 +0.3600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1355 19.0400 19.0400 19.0400 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 3 5.1200 4.8500 4.8500 -0.1000 TRANSCANADA CORPORATION TRP 609 52.8100 51.8300 52.5300 +0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 161 18.0100 18.0100 18.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 14 22.5900 22.5900 22.5900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 272 22.7700 22.7700 22.7700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 341 21.0500 21.0500 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 35 24.5300 24.5300 24.5300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 197 25.7600 25.7600 25.7600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 324 2.4500 2.4000 2.4400 -0.0100 CannTrust Holdings Inc. TRST 276 14.0800 13.4300 13.4600 -0.2000 The Stars Group Inc. TSGI 78 31.6300 30.8100 30.8600 -0.6500 TREE ISLAND STEEL LTD. TSL 3 2.5000 2.4300 2.5000 -0.1800 Tinkerine Studios Ltd. TTD 1220 0.0150 0.0150 0.0150 -0.0100 Honey Badger Exploration Inc. TUF 200 0.0450 0.0450 0.0450 0.0000 TREVALI MINING CORPORATION J TV 7635 0.6900 0.6400 0.6500 -0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 28 4.1500 4.0500 4.0600 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.3100 1.3000 1.3000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 152 12.9800 12.7500 12.8500 +0.1500 URANIUM PARTICIPATION CORPORATION U 233 4.9300 4.7900 4.7900 -0.0600 Ucore Rare Metals Inc. UCU 4 0.1800 0.0000 UEX CORPORATION J UEX 435 0.2050 0.1900 0.1900 -0.0100 DOMTAR CORPORATION UFS 11 58.9100 58.1500 58.4000 -0.0100 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 2 21.4900 21.2500 21.2500 -0.3500 URTHECAST CORP. J UR 83 0.3050 0.2750 0.2850 -0.0400 UR-ENERGY INC. J URE 34 0.9200 0.8900 0.8900 -0.0600 AMERICAS SILVER CORPORATION J USA 4 3.0800 3.0700 3.0700 +0.2600 Uniserve Communications Corporation USS 3 0.1300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.4700 24.4200 24.4700 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 6 30.9300 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 32 26.4300 26.4100 26.4300 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 31.4700 31.2200 31.2500 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 30.0900 29.6500 29.6500 -0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.0900 0.0000 VERMILION ENERGY INC. VET 95 39.0000 38.0300 38.3000 -1.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 7.3900 7.2000 7.2700 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 238 64.8800 64.0700 64.3000 -0.4900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.2800 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1200 24.0000 24.0000 -0.2000 Vitalhub Corp. VHI 475 0.1400 0.1350 0.1400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 179 14.8400 14.3000 14.3000 -0.7100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.7800 0.0000 Vivo Cannabis Inc. VIVO 21 1.2700 1.2500 1.2500 -0.0300 VALEURA ENERGY INC. J VLE 16 3.9300 3.8200 3.9300 +0.0400 Viemed Healthcare, Inc. VMD 17 8.2100 8.2000 8.2000 -0.0900 Viscount Mining Corp. VML 4 0.3550 0.0000 VALENER INC. VNR 46 18.7500 18.6000 18.7300 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1361 24.7600 24.7600 24.7600 0.0000 VersaPay Corporation VPY 1 1.7700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.4500 23.4400 23.4400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.2900 48.2900 48.2900 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 650 0.0500 0.0450 0.0500 0.0000 Wescan Energy Corp. WCE 0 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 83 101.4800 100.7100 100.9500 +0.1700 WHITECAP RESOURCES INC. J WCP 337 6.8700 6.7900 6.8300 -0.1100 WESDOME GOLD MINES LTD. WDO 45 3.9800 3.9000 3.9400 +0.0700 CANOPY GROWTH CORPORATION J WEED 376 67.9200 63.7800 63.8700 -1.8400 WESTERN FOREST PRODUCTS INC. WEF 277 1.8800 1.8500 1.8800 +0.0600 WESTERNONE INC. WEQ 0 1.6900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 244 63.5700 60.7900 63.5500 +2.0900 Westhaven Ventures Inc. WHN 85 0.9100 0.7500 0.7500 +0.4600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.7700 12.7700 12.7700 -0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 19.4100 18.4900 18.5400 -0.2900 WAJAX CORPORATION WJX 9 25.2400 24.7800 24.7800 -0.5100 WALLBRIDGE MINING COMPANY LIMITED J WM 1474 0.2650 0.2550 0.2600 0.0000 WeedMD Inc. WMD 3 1.8800 0.0000 WESTON LTD. GEORGE WN 39 91.3100 90.3300 91.2000 +0.8700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 0 45.8900 0.0000 Wheaton Precious Metals Corp. WPM 228 23.2600 22.6600 22.9000 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8800 0.8800 0.8800 0.0000 WSP GLOBAL INC. WSP 35 66.7800 66.2100 66.2100 -0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 25.4200 25.4200 25.4200 -0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4000 0.0000 TMX GROUP LIMITED X 35 85.2200 83.6900 83.8700 -1.1500 Xanadu Mines Ltd. XAM 1 GOLDMONEY INC. XAU 0 2.2400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.1200 25.0300 25.0300 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 103 30.0100 29.9600 29.9900 +0.0100 Xebec Adsorption Inc. XBC 0 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.5600 20.5600 20.5600 -0.0100 EXACTEARTH LTD. J XCT 3 1.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 24.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2134 11.1900 11.0500 11.1100 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.7600 0.0000 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 MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 293 36.7900 36.4500 36.4800 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 395 20.1800 20.1600 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 649 10.8700 10.5700 10.7000 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.0200 20.0200 20.0200 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 19.0400 19.0200 19.0200 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 280 24.6200 24.4200 24.4700 -0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.9700 24.9000 24.9000 -0.3400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 18.2900 18.2500 18.2900 +0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1128 23.1000 22.9100 22.9600 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 33 1.3300 1.3300 1.3300 +0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.2550 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 USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.6700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 19.9400 19.9200 19.9400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 17.0300 17.0300 17.0300 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.0400 27.0100 27.0300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1654 31.7000 31.1400 31.2800 -0.4600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 45.7900 45.1700 45.3500 -0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.6700 0.0000 YELLOW PAGES LIMITED Y 4 8.1400 7.9600 8.0700 +0.1000 YANGARRA RESOURCES LTD. YGR 18 4.0900 4.0200 4.0200 -0.1300 YORBEAU RESOURCES INC. CL 'A' J YRB 800 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 738 3.5700 3.4200 3.5200 +0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 177 15.0600 15.0200 15.0500 -0.0100 ZARGON OIL & GAS LTD. ZAR 5 0.2000 0.2000 0.2000 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 15.6500 15.6200 15.6400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.8600 20.8100 20.8100 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 88 13.9000 13.9000 13.9000 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1100 0.0000 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 6 16.2900 16.2900 16.2900 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 275 28.9400 28.7100 28.7600 -0.2500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 9.7400 9.7400 9.7400 -0.1100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.1100 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 1 13.8700 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 28.9100 28.8000 28.8800 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.1400 23.1400 23.1400 -0.8400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 33.0900 33.0900 33.0900 -0.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 361 11.6700 11.6300 11.6300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.1600 13.1600 13.1600 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.2300 21.2300 21.2300 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 40.1700 40.1700 40.1700 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 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 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.8700 18.7400 18.7400 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.1700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 49 20.1300 20.0900 20.1300 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 12.5000 12.4600 12.4700 +0.2000 Zymeworks Inc. ZYME 4 17.3000 17.2000 17.2100 -0.4000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 26.9900 26.9100 26.9900 -0.0900 Trades: 48,332 Total Volume: 25,208,250 Total Value: $292,346,344 Advanced: 200 Declined: 429 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.