Pure Trading Daily Market Summary October 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.6900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 416 3.0900 2.9200 2.9400 -0.1900 Azincourt Energy Corp. AAZ 820 0.0800 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 3 0.2000 0.0000 Abraplata Resource Corp. ABRA 510 0.0550 0.0500 0.0500 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.5000 7.2500 7.4500 +0.1800 BARRICK GOLD CORPORATION ABX 1144 16.7500 16.3000 16.6900 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 398 23.7600 23.0200 23.4400 -0.4100 Aurora Cannabis Inc. ACB 6107 8.1800 7.1700 7.9400 +0.2100 AltaGas Canada Inc. ACI 1 14.5000 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 37.8900 37.3300 37.8500 -0.1600 AUTOCANADA INC. ACQ 2 9.9600 9.8800 9.9600 -0.0900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 12.7100 12.6400 12.6700 +0.0300 Acasti Pharma Inc. ACST 10 1.3500 1.3500 1.3500 -0.0500 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 9 19.0500 18.8700 19.0500 -0.0400 Arctic Star Exploration Corp. ADD 180 0.0750 0.0750 0.0750 -0.0050 Diagnos Inc. ADK 76 0.0350 0.0350 0.0350 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.4000 0.0000 Adamera Minerals Corp. ADZ 2 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 243 47.0500 45.6500 46.7400 +0.1500 AG GROWTH INTERNATIONAL INC. AFN 12 58.0000 57.8300 58.0000 +0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.3900 5.3000 5.3000 -0.0600 African Gold Group, Inc. AGG 400 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 344 5.5300 5.3500 5.4500 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 5 17.6300 0.0000 ALTUS GROUP LIMITED AIF 25 27.9100 27.5000 27.7300 -0.1500 AIMIA INC. AIM 35 3.9300 3.8500 3.8900 +0.0500 A.I.S. Resources Limited AIS 595 0.0950 0.0900 0.0900 -0.0100 ASANKO GOLD INC. J AKG 28 1.0300 1.0100 1.0300 0.0000 ALX Uranium Corp. AL 40 0.0600 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 796 19.2800 16.4300 16.6500 -3.1900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.6500 19.6500 19.6500 -2.7900 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 44 2.0000 1.9400 2.0000 +0.1000 Alio Gold Inc. ALO 115 0.9800 0.9500 0.9800 -0.0100 Altamira Gold Corp. ALTA 110 0.0900 0.0900 0.0900 0.0000 Aldershot Resources Ltd. ALZ 1030 0.1000 0.0950 0.0950 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.7100 0.6900 0.6900 -0.0300 Angel Gold Corp. ANG 50 0.0550 0.0550 0.0550 -0.0100 ANACONDA MINING INC. J ANX 10 0.2500 0.2400 0.2500 +0.0050 AFRICA OIL CORP. J AOI 38 1.2000 1.1700 1.2000 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 42.0000 41.4300 42.0000 +0.4800 Advanced Proteome Therapeutics Corporation APC 220 0.0600 0.0550 0.0600 +0.0100 APHRIA INC. J APH 229 13.8900 12.4000 13.2600 +0.4800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1200 10.1200 10.1200 -0.0700 APTOSE BIOSCIENCES INC. APS 5 2.6200 2.5600 2.5600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 529 13.4000 13.1800 13.1900 -0.1300 ARGONAUT GOLD INC. J AR 120 1.3900 1.3100 1.3300 -0.0700 AECON GROUP INC. ARE 136 19.2300 18.6000 19.1700 +0.5100 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 256 12.0400 11.6800 12.0200 +0.0900 Aurora Spine Corporation ASG 50 0.3500 0.3500 0.3500 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.8000 0.8000 0.8000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.2200 0.2100 0.2200 -0.0050 ALACER GOLD CORP. J ASR 37 2.2200 2.1500 2.1800 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 19.5700 19.0000 19.5700 +0.5500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 62.2800 60.7100 62.2800 +1.7000 Antibe Therapeutics Inc. ATE 5 0.2950 0.2950 0.2950 -0.0150 ATHABASCA OIL CORPORATION J ATH 344 1.2800 1.2100 1.2300 -0.0200 ATLANTIC POWER CORPORATION ATP 7 2.8500 2.8400 2.8400 +0.0100 Alto Ventures Ltd. ATV 510 0.0250 0.0250 0.0250 0.0000 ARITZIA INC. SV ATZ 24 19.3000 18.8800 18.9600 +0.3800 AURYN RESOURCES INC. J AUG 2 1.5400 1.5300 1.5300 -0.0400 Aurelius Minerals Inc. AUL 1660 0.0450 0.0450 0.0450 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 160 0.0650 0.0600 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 11.2500 11.1200 11.2400 +0.0300 AXMIN Inc. AXM 15 0.2700 0.2700 0.2700 -0.0100 ALEXCO RESOURCE CORP. J AXR 0 1.1900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.2550 0.2500 0.2550 +0.0400 BADGER DAYLIGHTING LTD. BAD 5 26.5900 26.0100 26.5200 +0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 332 53.1500 52.2400 53.1400 +0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.2100 20.2100 20.2100 -0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.2400 25.2400 25.2400 -0.6100 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 2 16.9700 16.9700 16.9700 -1.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 18.1900 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 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.9000 22.9000 22.9000 -1.7500 Bankers Cobalt Corp. BANC 260 0.0400 0.0400 0.0400 +0.0050 BALMORAL RESOURCES LTD. J BAR 6 0.1700 0.1700 0.1700 -0.0100 Aston Bay Holdings Ltd. BAY 200 0.0650 0.0600 0.0650 0.0000 BLACKBERRY LIMITED BB 299 11.8900 11.4700 11.8500 +0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 145 3.2200 3.1300 3.2200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4426 3.2000 3.0800 3.1800 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 52.2400 51.3600 52.2200 +0.5600 COTT CORPORATION BCB 46 19.2200 19.1100 19.2100 +0.1800 BCE INC. BCE 383 51.7000 51.3100 51.5600 +0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.5400 0.0000 Bell Copper Corporation BCU 90 0.0500 0.0500 0.0500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 2.9300 2.8700 2.9000 -0.1000 BIRD CONSTRUCTION INC. BDT 5 6.8900 6.7800 6.8900 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 123 49.5400 49.1100 49.1100 +0.9100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 24.9000 24.9000 24.9000 -0.4200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 172 37.0000 36.5400 36.7700 -0.0900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 23 29.2400 28.5400 29.2300 +0.3800 Bayhorse Silver Inc. BHS 45 0.1100 0.1100 0.1100 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 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 157 49.2500 48.5500 48.7500 -0.2900 BIRCHCLIFF ENERGY LTD. BIR 465 4.2400 4.0200 4.1000 -0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 265 0.0950 0.0950 0.0950 -0.0300 BNK PETROLEUM INC. J BKX 10 0.3550 0.3500 0.3550 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 32 4.7800 4.6300 4.7800 +0.1700 BELLUS HEALTH INC. BLU 155 0.7900 0.6700 0.7400 -0.1300 BORALEX INC. CL 'A' BLX 27 17.2300 16.9800 17.2100 +0.0400 BANK OF MONTREAL BMO 484 99.2100 97.8500 99.1000 +1.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 10 25.0200 25.0200 25.0200 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.3000 0.0000 Benchmark Metals Inc BNCH 19 0.2500 0.2500 0.2500 -0.0350 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 16 14.5800 14.3400 14.4800 -0.0400 BONAVISTA ENERGY CORPORATION BNP 198 1.2600 1.2100 1.2400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 559 70.2300 69.3100 70.0300 +0.5000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.6500 25.6500 25.6500 -0.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.8500 23.8500 23.8500 -0.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.3200 23.0700 23.0700 -0.6300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.6600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4300 25.4300 25.4300 -0.3800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.3900 23.3900 23.3900 -0.6000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 104 25.2100 24.8500 25.2100 +0.3600 Blackrock Gold Corp. BRC 210 0.0750 0.0750 0.0750 +0.0150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.1700 19.1700 19.1700 -0.6700 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 25 0.1450 0.1450 0.1450 +0.0200 BELO SUN MINING CORP. J BSX 524 0.2400 0.2300 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.6700 4.6700 4.6700 -0.0600 BAYTEX ENERGY CORP. BTE 4527 2.6100 2.4900 2.5900 -0.0200 B2GOLD CORP. J BTO 468 3.4400 3.3600 3.4100 +0.0200 Bonterra Resources Inc. BTR 1215 0.3000 0.3000 0.3000 0.0000 Betteru Education Corp. BTRU 3 0.3000 0.0000 Bitterroot Resources Ltd. BTT 70 0.0250 0.0250 0.0250 0.0000 Bevo Agro Inc. BVO 0 3.6700 0.0000 BELLATRIX EXPLORATION LTD. BXE 38 1.1700 1.1200 1.1300 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 9.9900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 119.6500 118.3500 118.6100 +0.0600 CAE INC. CAE 199 23.0100 22.7300 23.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 47.0800 46.6600 46.8600 +0.3200 CASCADES INC. CAS 306 10.2500 10.0300 10.1700 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.2500 18.2500 18.2500 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 347 18.1600 18.1400 18.1400 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 2 65.0900 64.5900 64.5900 -0.5800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 54.3400 53.3100 54.3400 +0.7500 CAMECO CORPORATION CCO 662 13.7400 13.3800 13.7400 +0.0600 Ceridian HCM Holding Inc. CDAY 0 47.7100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 15.4300 15.4200 15.4200 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.7600 0.7600 0.7600 0.0000 CES Energy Solutions Corp. CEU 202 3.5600 3.4100 3.4800 +0.0900 CANACCORD GENUITY GROUP INC. CF 15 6.4500 6.3900 6.4500 -0.0100 CANFOR CORPORATION CFP 140 19.2800 18.5200 19.2400 +0.7500 CALFRAC WELL SERVICES LTD. CFW 178 4.5200 4.3400 4.4300 +0.0600 CANFOR PULP PRODUCTS INC. CFX 98 22.6600 20.8400 22.5700 +0.8100 CENTERRA GOLD INC. CG 112 4.9600 4.7600 4.9400 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 1.7400 1.7100 1.7300 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.5600 0.0000 CINEPLEX INC. CGX 22 35.7600 34.8500 35.6900 +1.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 12.5000 12.3200 12.3600 -0.2000 CENTRIC HEALTH CORPORATION J CHH 745 0.2450 0.2300 0.2400 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 11.9300 11.8200 11.9100 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 6.9500 6.7700 6.8200 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 86.7400 85.8800 86.2200 +3.1200 CI FINANCIAL CORP. CIX 660 18.8400 18.6400 18.7300 -0.2000 CARDINAL ENERGY LTD. J CJ 507 3.8600 3.6900 3.7700 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 5.0200 4.9100 4.9900 +0.1600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 17.6000 17.6000 17.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.0100 18.0100 18.0100 +0.0100 ALCANNA INC CLIQ 35 9.3100 8.9600 9.2800 +0.1900 Clean TeQ Holdings Limited CLQ 4 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 9 5.4000 5.3400 5.3400 -0.3100 CELESTICA INC. SV CLS 26 13.4900 13.3300 13.3300 +0.2400 Clarocity Corporation CLY 2 0.0100 0.0000 Canasil Resources Inc. CLZ 100 0.0750 0.0650 0.0750 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 113.5400 112.3000 113.5100 +1.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.7800 21.7800 21.7800 -1.4600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.0800 23.0800 23.0800 -0.9200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.8200 7.8200 7.8200 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 347 1.0400 0.9400 0.9600 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 Condor Resources Inc. CN 10 0.0650 0.0650 0.0650 +0.0050 CANACOL ENERGY LTD. J CNE 17 3.5800 3.5600 3.5700 +0.0100 CONTINENTAL GOLD INC. J CNL 45 2.2600 2.2200 2.2500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 803 36.4000 35.3400 36.3800 +0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 599 111.9400 108.0500 111.6800 +3.8800 Callinex Mines Inc. CNX 200 0.1000 0.1000 0.1000 -0.0100 Copper North Mining Corp. COL 770 0.0400 0.0400 0.0400 -0.0100 BMO Global Communications Index ETF COMM 0 Cotinga Pharmaceuticals Inc. COT 20 0.0650 0.0650 0.0650 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 266.4500 257.9900 266.0200 +9.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 605 13.5400 13.3700 13.4400 -0.1100 CRESCENT POINT ENERGY CORP. CPG 1641 6.4300 6.1700 6.4100 -0.0700 Cobalt Power Group Inc. CPO 1000 0.0300 0.0300 0.0300 -0.0050 CAPITAL POWER CORPORATION CPX 26 27.2200 26.8800 26.9000 -1.3800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.6900 0.6900 0.6900 -0.0300 CREW ENERGY INC. CR 388 1.2800 1.1800 1.1900 -0.0700 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 33 3.9900 3.8700 3.9500 +0.0900 Cronos Group Inc. CRON 278 9.4600 8.5000 9.1600 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.0000 12.8200 13.0000 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.4100 0.0000 CAMEO COBALT CORP CRU 400 0.1250 0.1250 0.1250 -0.0100 CAPSTONE MINING CORP. J CS 409 0.5200 0.4900 0.5100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 159 14.1000 13.9700 14.1000 +0.0700 CONSTELLATION SOFTWARE INC. CSU 4 883.7500 883.7500 883.7500 +14.0500 Clean Seed Capital Group Ltd. CSX 1 0.4150 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 148.5000 146.3600 146.7500 -2.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 380 0.0200 0.0150 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 30.6600 30.0800 30.4700 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.6500 21.6500 21.6500 -1.3500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 137 11.0700 10.8900 10.9800 -0.0500 Copper Fox Metals Inc. CUU 210 0.0950 0.0900 0.0950 0.0000 CUV Ventures Corp. CUV 270 0.0650 0.0650 0.0650 -0.0050 Cruz Cobalt Corp. CUZ 7 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0000 18.0000 18.0000 -0.2500 CENOVUS ENERGY INC. CVE 2225 11.1000 10.6000 11.0800 +0.1800 CVR Medical Corp. CVM 5 0.2900 0.2900 0.2900 -0.0100 CANADIAN WESTERN BANK CWB 91 30.5400 29.8500 30.5100 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 25.0000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CWC Energy Services Corp. CWC 50 0.1500 0.1500 0.1500 -0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.7300 4.6000 4.7300 +0.0300 Colorado Resources Ltd. CXO 55 0.0750 0.0750 0.0750 -0.0150 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 430 0.0600 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 23.5300 23.3600 23.4900 +0.2800 DATABLE TECHNOLOGY CORPORATION DAC 30 0.0950 0.0950 0.0950 0.0000 Neptune Dash Technologies Corp. DASH 40 0.0800 0.0800 0.0800 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.5200 1.4700 1.4700 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 Decade Resources Ltd. DEC 170 0.0450 0.0450 0.0450 0.0000 DELPHI ENERGY CORP. DEE 5 0.6000 0.6000 0.6000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.3000 8.1900 8.2100 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 234 9.8000 9.5000 9.6600 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.0700 3.9800 4.0700 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 10 2.4100 2.2800 2.3900 -0.0100 Star Diamond Corporation DIAM 0 0.3450 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 9.7500 9.6500 9.6900 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7800 2.7600 2.7800 -0.0700 Dajin Resources Corp. DJI 1040 0.0550 0.0550 0.0550 -0.0050 Desert Lion Energy Inc. DLI 10 0.0700 0.0700 0.0700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 423 13.1800 13.1500 13.1700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.0200 10.0200 10.0200 -0.0100 DENISON MINES CORP. DML 240 0.7500 0.7100 0.7500 +0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.5200 1.5000 1.5200 -0.0200 CANDENTE COPPER CORP. J DNT 50 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 227 39.0200 38.0700 38.4500 -0.8100 BRP INC. SV DOO 45 51.8300 49.8200 51.8300 +1.4400 DUNDEE PRECIOUS METALS INC. DPM 17 3.4400 3.3500 3.4400 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 14.1400 14.0200 14.1400 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 6.3500 6.3000 6.3500 -0.1500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 13.5300 13.2700 13.4800 +0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 7.4300 7.1700 7.2100 -0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 5.9600 5.7700 5.9100 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 38.5800 38.3200 38.5000 +0.2600 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.9800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 510 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 45 20.6600 20.6000 20.6000 -0.3900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENCANA CORPORATION ECA 1617 13.2800 12.7300 13.1900 +0.1900 Ethos Gold Corp. ECC 0 0.1600 0.0000 ECN CAPITAL CORP. ECN 242 3.5000 3.4000 3.4900 +0.0900 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 47 0.6500 0.6300 0.6400 +0.0200 Edison Cobalt Corp. EDDY 900 0.0650 0.0650 0.0650 +0.0050 ENDEAVOUR SILVER CORP. J EDR 124 2.7500 2.6600 2.7200 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 20.7800 20.4400 20.6900 -0.0600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 288 8.0000 7.7900 7.8600 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 96.7000 96.7000 96.7000 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.3700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 20.9100 20.9100 20.9100 +0.8900 ENERGY FUELS INC. J EFR 57 3.8900 3.7100 3.8800 +0.2100 ENERFLEX LTD. EFX 12 15.8900 15.6600 15.8200 +0.3200 Eguana Technologies Inc. EGT 0 0.1850 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 270 0.0850 0.0800 0.0800 -0.0100 EXCHANGE INCOME CORPORATION EIF 4 31.1200 30.4100 30.4500 -0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 47 11.0800 10.8000 11.0800 +0.1900 CardioComm Solutions, Inc. EKG 420 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 1582 0.9400 0.8800 0.9000 -0.0100 EMERA INCORPORATED EMA 492 41.5300 40.2900 41.1700 +0.8600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.4100 23.4100 23.4100 -0.6700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.4900 24.4900 24.4900 -0.8300 Emerald Health Therapeutics, Inc. EMH 32 3.4300 3.2500 3.3500 -0.0700 Emerita Resources Corp. EMO 1550 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 23.7400 23.4100 23.7400 +0.4800 EMX Royalty Corporation EMX 19 1.7000 1.6800 1.7000 +0.0200 Enablence Technologies Inc. ENA 560 0.0450 0.0450 0.0450 0.0000 ENBRIDGE INC. ENB 1264 40.2300 39.4100 40.0000 -0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.6300 18.6300 18.6300 -1.6700 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.7300 18.7300 18.7300 -1.5600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.0400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 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 0 17.9800 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 236 30.0100 29.4000 29.8100 -0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 1 70.5000 70.5000 70.5000 +0.8600 EQUITABLE GROUP INC. EQB 4 57.0000 57.0000 57.0000 -1.5100 Equinox Gold Corp. EQX 226 1.0000 1.0000 1.0000 0.0000 EASTMAIN RESOURCES INC. J ER 95 0.1700 0.1600 0.1650 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3850 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 546 12.0300 11.7000 12.0000 -0.0100 ERO COPPER CORP ERO 9 9.4100 9.1900 9.1900 -0.1900 ENSIGN ENERGY SERVICES INC. ESI 60 4.9400 4.7300 4.9400 +0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4000 0.4000 0.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.9700 15.9700 15.9700 +0.3800 Entree Resources Ltd. ETG 5 0.4600 0.4600 0.4600 0.0000 Eurocontrol Technics Group Inc. EUO 310 0.0350 0.0350 0.0350 -0.0050 Eve & Co Incorporated EVE 500 0.2750 0.2600 0.2600 -0.0600 Evrim Resources Corp. EVM 0 1.3000 0.0000 Everton Resources Inc. EVR 520 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 36 7.2900 7.1600 7.2300 -0.0100 ExGen Resources Inc. EXG 40 0.0200 0.0200 0.0200 -0.0050 EXCELLON RESOURCES INC. J EXN 5 0.7000 0.7000 0.7000 -0.1800 Fiore Gold Ltd. F 10 0.2900 0.2900 0.2900 -0.0500 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4600 3.3700 3.4100 -0.0900 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.7000 12.7000 12.7000 +0.0900 First Cobalt Corp. FCC 24 0.2400 0.0000 FIRST CAPITAL REALTY INC. FCR 96 19.7300 19.3500 19.6500 +0.3200 FISSION URANIUM CORP. J FCU 787 0.6200 0.6100 0.6200 0.0000 Frontera Energy Corporation FEC 8 16.6200 16.2600 16.6200 +0.0200 First Mining Gold Corp. FF 146 0.2950 0.2950 0.2950 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 628.0000 628.0000 628.0000 +2.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.1600 24.1600 24.1600 -0.6000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Falcon Gold Corp. FG 50 0.0400 0.0400 0.0400 +0.0050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 99 6.8900 6.8600 6.8600 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.6300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.5300 0.0000 The Supreme Cannabis Company, Inc. FIRE 138 1.5000 1.4600 1.4600 +0.0100 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1424 12.2000 10.8100 11.7300 +0.5000 Forum Energy Metals Corp. FMC 6 0.0450 0.0000 Focus Graphite Inc. FMS 40 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.9500 25.9500 25.9500 -0.5400 Fancamp Exploration Ltd. FNC 810 0.0650 0.0600 0.0650 +0.0050 FRANCO-NEVADA CORPORATION FNV 119 82.2100 80.7900 82.0400 +0.8300 Falco Resources Ltd. FPC 7 0.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 290 7.6200 7.3100 7.4700 +0.1300 FRESHII INC. CLASS 'A' SV FRII 1 3.9000 3.9000 3.9000 -0.1400 FREEHOLD ROYALTIES LTD. FRU 31 9.5700 9.4100 9.5600 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 1 9.0200 9.0200 9.0200 -0.3200 First Asset Enhanced Short Duration Bond ETF FSB 39 9.8600 9.8600 9.8600 +0.0100 FIRSTSERVICE CORPORATION SV FSV 2 93.3300 93.1400 93.3300 -2.9700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 12.4000 12.2800 12.4000 +0.1000 FORTUNE MINERALS LIMITED J FT 30 0.1050 0.1000 0.1050 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 709 0.0500 0.0500 0.0500 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 7.9900 7.8000 7.9300 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 301 43.4000 42.9800 43.2800 +0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 19.8700 19.8600 19.8700 -1.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 17.0900 17.0900 17.0900 -1.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 20.7800 20.7800 20.7800 -1.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3100 22.3100 22.3100 -1.2200 FINNING INTERNATIONAL INC. FTT 111 27.6600 27.2700 27.6200 +0.2800 Fission 3.0 Corp. FUU 25 0.2050 0.2050 0.2050 +0.0650 FORTUNA SILVER MINES INC. FVI 119 5.0300 4.9100 5.0300 +0.1000 GOLDCORP INC. G 2041 11.9100 11.6000 11.8400 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 30 41.1500 40.9200 41.1000 +0.3000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.3000 2.3000 2.3000 -0.0100 Goldcliff Resource Corporation GCN 20 0.0600 0.0600 0.0600 -0.0250 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 230 0.1050 0.1050 0.1050 -0.0100 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 2 0.0050 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 180 20.4500 20.1700 20.4300 -0.0700 Global Energy Metals Corp. GEMC 43 0.0700 0.0650 0.0700 -0.0050 GENENEWS LIMITED J GEN 290 0.0500 0.0500 0.0500 +0.0050 Invictus MD Strategies Corp. GENE 1 1.1600 1.1600 1.1600 -0.1800 Garibaldi Resources Corp. GGI 0 1.5000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 190 78.4200 75.7700 78.4200 +2.2200 Giga Metals Corporation GIGA 4 0.1650 0.0000 GILDAN ACTIVEWEAR INC. GIL 172 39.6200 39.0000 39.0300 -0.0200 Gitennes Exploration Inc. GIT 10 0.0300 0.0300 0.0300 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 20 0.1600 0.1600 0.1600 -0.0100 Great Lakes Graphite Inc. GLK 120 0.0300 0.0300 0.0300 -0.0050 Geomega Resources Inc. GMA 45 0.0900 0.0900 0.0900 0.0000 GMP CAPITAL INC. GMP 3 2.0000 1.9800 1.9800 -0.0500 Golden Goliath Resources Ltd. GNG 1 0.0300 0.0000 Golden Dawn Minerals Inc. GOM 210 0.0450 0.0450 0.0450 0.0000 Good Life Networks Inc. GOOD 5 0.1100 0.1100 0.1100 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 147 68.0700 63.3400 66.8200 +3.5900 Goliath Resources Limited GOT 320 0.0900 0.0850 0.0900 0.0000 Grande Portage Resources Ltd. GPG 205 0.1800 0.1700 0.1700 -0.0350 Graphite One Resources Inc. GPH 10 0.0500 0.0500 0.0500 0.0000 GPM Metals Inc. GPM 150 0.0450 0.0450 0.0450 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 27 0.9300 0.9000 0.9000 0.0000 GreenPower Motor Company Inc. GPV 2 0.4800 0.0000 Golden Predator Mining Corp. GPY 2 0.3350 0.0000 GoldQuest Mining Corp. GQC 780 0.1350 0.1200 0.1250 -0.0100 Golden Arrow Resources Corporation GRG 15 0.2650 0.2650 0.2650 -0.0300 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 420 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 54.3700 54.2700 54.2700 +0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 76 11.1800 10.9000 11.0200 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 85 4.3900 4.2600 4.2900 -0.2100 Gatekeeper Systems Inc. GSI 270 0.0950 0.0900 0.0900 0.0000 Gensource Potash Corporation GSP 315 0.1100 0.1050 0.1050 -0.0050 Gold Standard Ventures Corp. GSV 12 1.9500 1.9200 1.9500 -0.0100 GOEASY LTD. GSY 5 41.9800 41.1500 41.9800 +0.4800 GRAN TIERRA ENERGY INC. J GTE 509 3.9900 3.8800 3.9800 +0.0300 GT Gold Corp. GTT 21 1.8600 1.8500 1.8500 +0.0200 KNIGHT THERAPEUTICS INC. GUD 19 8.0700 7.9100 7.9100 -0.1200 Gungnir Resources Inc. GUG 276 0.1100 0.1100 0.1100 0.0000 GUYANA GOLDFIELDS INC. J GUY 1099 2.7500 1.3000 1.5400 -1.5200 Gowest Gold Ltd. GWA 860 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 171 29.9000 29.5000 29.6400 -0.0900 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 24.9100 24.9100 24.9100 -1.1400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 22.3500 22.3500 22.3500 -0.6600 GRANITE OIL CORP. J GXO 10 1.4000 1.3600 1.4000 -0.0500 Goviex Uranium Inc. GXU 325 0.2100 0.1950 0.2050 +0.0050 HYDRO ONE LIMITED H 375 19.2300 18.9500 19.0200 -0.1400 Hydro One Limited I.R. 4% 30SEP27 H.IR 610 24.7500 24.2500 24.5000 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 Hannan Metals Ltd. HAN 5 0.1250 0.1250 0.1250 -0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 40 8.4400 8.3900 8.4200 -0.0200 HUDBAY MINERALS INC. HBM 911 4.8400 4.5200 4.7200 -0.0700 HELIX BIOPHARMA CORP. HBP 4 2.1200 0.0000 HOME CAPITAL GROUP INC. HCG 56 12.9000 12.5800 12.6400 -0.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 6 1.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 6.9200 6.9200 6.9200 -0.1700 HEXO Corp. HEXO 50 5.5100 5.2800 5.3300 +0.0200 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 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 16 12.6000 12.6000 12.6000 +0.3600 Harvest Healthcare Leaders Income ETF A HHL 1 8.6400 0.0000 Newstrike Brands Ltd. HIP 265 0.5000 0.4850 0.5000 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 241 0.0650 0.0650 0.0650 0.0000 HIT Technologies Inc. HIT 80 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 0.5100 0.5000 0.5000 -0.0600 HIGH LINER FOODS INCORPORATED HLF 8 8.4300 8.2600 8.2600 -0.2700 HLS Therapeutics Inc. HLS 0 13.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 78 17.4900 16.5000 17.2400 +0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 9.6900 9.6500 9.6500 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 12 10.3600 10.3200 10.3200 -0.0100 HORIZON NORTH LOGISTICS INC. J HNL 60 2.4400 2.3600 2.4100 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 75 4.5600 4.4900 4.5600 +0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 59 4.7100 4.6500 4.7100 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 8.1400 8.0400 8.1400 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 13 10.5900 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 100 0.0700 0.0650 0.0700 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 9.1300 9.0100 9.0900 -0.1900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 180 7.6900 7.5200 7.5600 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 308 58.6400 56.5100 58.6400 +1.5500 H&R REIT HR.UN 88 19.9100 19.7200 19.9000 +0.1900 Stans Energy Corp. HRE 470 0.0250 0.0250 0.0250 +0.0050 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 70 0.3950 0.3700 0.3950 0.0000 HEROUX-DEVTEK INC. HRX 1 11.9500 11.9500 11.9500 -0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 155 4.3000 4.2700 4.2700 -0.1700 HUSKY ENERGY INC. HSE 505 18.5100 18.1400 18.4400 +0.1400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 814 50.0100 48.2700 49.9500 +1.5400 Harvest Gold Corp. HVG 100 0.0600 0.0600 0.0600 +0.0050 Harvest One Cannabis Inc. HVT 35 0.5300 0.5300 0.5300 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 204 6.5500 6.3500 6.3700 -0.1700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 520 31.7500 31.3700 31.7500 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 77 31.8200 31.1400 31.8200 +0.9200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 160 0.0500 0.0500 0.0500 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 47.0600 46.1000 46.3600 +1.5100 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 Iron Bridge Resources Inc. IBR 541 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 117 1.6000 1.5100 1.5900 +0.0300 Iconic Minerals Ltd. ICM 30 0.0950 0.0900 0.0900 -0.0050 Identillect Technologies Corp. ID 3 0.0600 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 25 101.0300 100.7100 101.0000 +0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.8000 22.8000 22.8000 -1.2500 INTERFOR CORPORATION IFP 184 14.4100 13.8900 14.3300 +0.0900 IGM FINANCIAL INC. IGM 26 32.1300 31.9300 32.1300 +0.1300 IMPERIAL METALS CORP. III 4 1.2200 1.1500 1.2200 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 12.4700 12.3900 12.4200 +0.1500 IMEX SYSTEMS INC. IMEX 380 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 695 4.7400 4.5800 4.6400 -0.0300 IMPERIAL OIL LTD. IMO 198 41.3100 40.6100 41.2600 +0.2700 IMV Inc IMV 1 7.3700 7.3700 7.3700 +0.2200 InMed Pharmaceuticals Inc. IN 20 0.5200 0.5200 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 61 12.3500 12.2700 12.3100 +0.0600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 190 96.5100 96.5100 96.5100 -1.0500 Inca One Gold Corp. IO 6 0.0400 0.0000 IOU Financial Inc. IOU 0 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.6000 0.5500 0.6000 -0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.4300 5.3900 5.4200 -0.1300 INTER PIPELINE LTD. IPL 748 20.9300 20.7000 20.8400 -0.4700 International Samuel Exploration Corp. ISS 100 0.0500 0.0500 0.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.1300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 17.1400 16.6500 17.1300 +0.3600 IVANHOE MINES LTD. CL 'A' J IVN 305 2.3300 2.2500 2.3100 +0.0200 Inventus Mining Corporation IVS 40 0.1300 0.1300 0.1300 +0.0200 Jaxon Mining Inc. JAX 110 0.1150 0.1150 0.1150 -0.0100 JUST ENERGY GROUP INC. JE 59 4.2100 4.0900 4.1400 -0.0300 Jourdan Resources Inc. JOR 610 0.0400 0.0400 0.0400 -0.0100 Juggernaut Exploration Ltd. JUGR 20 0.1700 0.1700 0.1700 0.0000 James E. Wagner Cultivation Corp. JWCA 18 0.7500 0.7500 0.7500 -0.1100 Jamieson Wellness Inc. JWEL 8 22.6400 22.4700 22.4700 -0.2500 KINROSS GOLD CORPORATION K 1724 3.5300 3.4000 3.5000 +0.0500 Kalytera Therapeutics Inc. KALY 200 0.0900 0.0900 0.0900 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 1020 0.0400 0.0400 0.0400 -0.0100 HashChain Technology Inc. KASH 1020 0.0500 0.0500 0.0500 -0.0050 KATANGA MINING LIMITED KAT 63 0.5800 0.5600 0.5800 +0.0100 Cobalt 27 Capital Corp. KBLT 4 4.9200 4.9200 4.9200 -0.2000 Kutcho Copper Corp. KC 10 0.2600 0.2600 0.2600 -0.1200 KELT EXPLORATION LTD. J KEL 135 5.8700 5.7400 5.8100 -0.1800 Kenadyr Mining (Holdings) Corp. KEN 460 0.0900 0.0800 0.0800 -0.0150 KEYERA CORP. KEY 108 32.7800 32.1300 32.6000 -0.2900 Kilo Goldmines Ltd. KGL 20 0.0250 0.0250 0.0250 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 7 1.1600 1.1600 1.1600 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 289 25.8900 25.1100 25.6900 +0.0600 Kinder Morgan Canada Limited KML 297 15.6900 15.5000 15.6300 -0.2000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 16.2600 15.9800 16.2400 +0.1400 Komet Resources Inc. KMT 0 0.2250 0.0000 K92 Mining Inc. KNT 7 0.8400 0.0000 KP TISSUE INC. KPT 1 7.0000 7.0000 7.0000 -0.1400 KARNALYTE RESOURCES INC. J KRN 0 2.1000 0.0000 Cub Energy Inc. KUB 50 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 15 6.1700 6.0500 6.1400 +0.0100 LOBLAW COMPANIES LIMITED L 68 65.6000 64.8000 65.5400 +0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 56 4.4500 4.0700 4.2000 -0.2800 LARAMIDE RESOURCES LTD. J LAM 70 0.4300 0.3950 0.4300 +0.0150 LAURENTIAN BANK OF CANADA LB 17 41.4400 41.0200 41.2400 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 25.5200 25.5200 -0.3200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1000 0.0000 LGC Capital Ltd. LG 670 0.1350 0.1300 0.1300 -0.0100 Liberty Gold Corp. LGD 5 0.3650 0.3650 0.3650 -0.0100 LARGO RESOURCES LTD. J LGO 6417 4.5000 4.0000 4.0800 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 27.5500 27.3300 27.3300 -0.1800 Mason Graphite Inc. LLG 43 0.5200 0.5200 0.5200 -0.0600 Leagold Mining Corporation LMC 1 1.4800 1.4800 1.4800 -0.1000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 24 53.7100 52.6800 53.2700 +0.4200 Lite Access Technologies Inc. LTE 160 0.6500 0.6500 0.6500 +0.0700 LUCARA DIAMOND CORP. J LUC 12 2.1400 2.1300 2.1400 0.0000 LUNDIN GOLD INC. J LUG 5 4.7000 4.6200 4.6200 -0.0800 LUNDIN MINING CORPORATION LUN 1896 5.3600 5.1500 5.3000 +0.1700 LiveWell Canada Inc. LVWL 14 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1700 0.1700 0.1700 -0.0050 MAG SILVER CORP. J MAG 94 9.7100 9.3400 9.5300 +0.1000 Minera Alamos Inc. MAI 75 0.1150 0.1150 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 18.8100 18.8100 18.8100 -0.0200 MIDAS GOLD CORP. J MAX 10 0.6700 0.6700 0.6700 -0.0200 Maxar Technologies Ltd. MAXR 22 35.7200 34.7000 35.4700 +0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.6200 4.5500 4.6200 +0.0100 Medx Health Corp. MDX 100 0.1500 0.1500 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.0850 0.0850 0.0850 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 238 10.1800 10.0100 10.0900 +0.0100 Metals Creek Resources Corp. MEK 540 0.0450 0.0450 0.0450 0.0000 National Access Cannabis Corp. META 40 0.7500 0.7100 0.7100 -0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3638 21.0600 20.5400 21.0500 +1.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 31 19.1000 19.1000 19.1000 -0.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7200 25.7200 25.7200 -0.2500 MAPLE LEAF FOODS INC. MFI 30 29.9100 29.0600 29.9100 +0.6400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 119 21.4100 21.3700 21.3900 +0.0300 MAGNA INTERNATIONAL INC. MG 110 64.2400 63.3200 64.1000 +0.7600 MEGA URANIUM LTD. J MGA 5 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minaurum Gold Inc. MGG 320 0.4700 0.4700 0.4700 -0.0800 Maple Gold Mines Ltd. MGM 392 0.1200 0.1150 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 18 39.9400 39.4700 39.9400 +0.7500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 2 0.0150 0.0000 The Mint Corporation MIT 255 0.1300 0.1200 0.1300 +0.0100 ML Gold Corp. MLG 10 0.0500 0.0500 0.0500 0.0000 Marlin Gold Mining Ltd. MLN 3 0.1750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 230 0.0800 0.0750 0.0750 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.4000 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 2.2800 2.2600 2.2600 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.1600 11.0900 11.1500 +0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.2500 16.2300 16.2300 -0.2600 Millrock Resources Inc. MRO 5 0.1250 0.1250 0.1250 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.4900 11.4300 11.4900 +0.0200 METRO INC. MRU 104 41.3200 40.8400 41.2400 +0.0100 MORNEAU SHEPELL INC. MSI 31 27.1500 27.0000 27.0700 +0.1200 MetalCorp Limited MTC 10 0.0150 0.0150 0.0150 0.0000 MULLEN GROUP LTD. MTL 20 13.5800 13.5100 13.5800 +0.1100 Martello Technologies Group Inc. MTLO 1 0.3400 0.0000 Metalex Ventures Ltd. MTX 60 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 14 67.9500 67.4200 67.4200 +0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.5500 20.5400 20.5500 +0.0400 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 65 2.8600 2.7700 2.7800 +0.0100 Moovly Media Inc. MVY 70 0.0750 0.0750 0.0750 0.0000 Mineworx Technologies Ltd. MWX 0 0.1800 0.0000 METHANEX CORPORATION MX 17 84.7500 84.1100 84.7500 +1.4700 Namaste Technologies Inc. N 49 1.8600 1.8000 1.8000 +0.0100 NATIONAL BANK OF CANADA NA 236 59.7300 58.7500 59.7300 +0.8700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.4600 25.4600 25.4600 -0.7500 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5600 25.5600 25.5600 -0.1900 NIOCORP DEVELOPMENTS LTD. J NB 16 0.5600 0.5500 0.5500 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 150 0.1050 0.1050 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 103 0.6400 0.5900 0.6000 -0.0100 INDIVA Limited NDVA 6 0.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 148 4.9000 4.6500 4.7500 +0.2100 NEXA RESOURNCES S.A. NEXA 4 14.5100 14.2200 14.5100 +0.0700 NextSource Materials Inc. NEXT 702 0.1050 0.1050 0.1050 +0.0150 NFI GROUP INC NFI 74 45.1900 44.4100 44.7200 0.0000 NOVAGOLD RESOURCES INC. J NG 38 5.5200 5.4300 5.5000 +0.0800 NEW GOLD INC. NGD 712 1.1700 1.0700 1.1100 0.0000 NRG Metals Inc. NGZ 170 0.1100 0.1100 0.1100 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 480 0.1000 0.1000 0.1000 -0.0050 NIKO RESOURCES LTD. NKO 10 0.0400 0.0400 0.0400 -0.0050 Neo Lithium Corp. NLC 0 1.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 40 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 5456 0.7500 0.7100 0.7200 0.0000 North American Construction Group Ltd. NOA 28 13.0200 12.3300 13.0200 +0.1000 Noront Resources Ltd. NOT 7 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 200 0.2900 0.2900 0.2900 +0.0200 NORTHLAND POWER INC. NPI 99 20.3600 20.0900 20.0900 -0.3300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 17.8100 17.8100 17.8100 -2.5500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 202 0.1950 0.1750 0.1950 -0.0150 NEVSUN RESOURCES LTD. J NSU 177 5.8300 5.8000 5.8200 0.0000 Nutrien Ltd. NTR 217 68.0300 66.4400 67.9400 +1.0300 92 Resources Corp. NTY 100 0.0300 0.0300 0.0300 -0.0050 NeutriSci International Inc. NU 1365 0.1050 0.1000 0.1050 -0.0100 Nulegacy Gold Corporation NUG 5 0.1700 0.1700 0.1700 0.0000 NAUTILUS MINERALS INC. J NUS 260 0.0850 0.0850 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 345 5.4000 5.2000 5.3500 -0.0300 NEOVASC INC. J NVCN 1 2.5200 2.5200 2.5200 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.3900 25.2300 25.3200 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.7900 28.6400 28.7900 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 10.6600 10.5700 10.6500 -0.0700 NEXGEN ENERGY LTD. J NXE 123 2.5200 2.4500 2.5100 +0.0100 NXGold Ltd. NXN 175 0.0950 0.0950 0.0950 -0.0050 NexOptic Technology Corp. NXO 4 0.5900 0.0000 NorZinc Ltd. NZC 150 0.1000 0.1000 0.1000 -0.0050 Obsidian Energy Ltd. OBE 802 0.9500 0.9100 0.9400 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 OCEANAGOLD CORPORATION OGC 150 3.8400 3.7400 3.8100 +0.0400 OrganiGram Holdings Inc. OGI 9 5.2900 5.2500 5.2900 +0.0600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 3.5800 3.4200 3.5800 +0.0500 ONEX CORPORATION SV ONEX 26 85.0000 83.3800 84.9200 +1.7800 Optiva Inc. OPT 3 44.5000 43.8300 43.8300 -1.6700 OSISKO GOLD ROYALTIES LTD OR 64 10.1800 10.0400 10.1700 +0.1600 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 Orefinders Resources Inc. ORX 260 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 73 32.8700 31.9700 32.2700 +0.0100 OSISKO MINING INC. J OSK 76 2.7600 2.6800 2.7000 -0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 35 43.6200 43.3300 43.6200 +0.6200 PAN AMERICAN SILVER CORP. PAAS 8 19.5700 19.3700 19.5700 +0.0800 Pacton Gold Inc. PAC 146 0.2800 0.2750 0.2750 +0.0100 Parallel Mining Corp. PAL 10 0.0300 0.0300 0.0300 -0.0100 Patriot One Technologies Inc. PAT 19 2.3000 2.3000 2.3000 -0.1400 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 COUNTERPATH CORPORATION J PATH 5 2.6900 2.6400 2.6400 +0.0100 POSERA LTD. J PAY 80 0.1000 0.1000 0.1000 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 89.2300 87.5300 89.2300 +1.4600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 100.7900 100.0100 100.0100 -0.6000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 30 0.5000 0.5000 0.5000 0.0000 PRECISION DRILLING CORPORATION PD 1278 3.2400 3.0400 3.2000 +0.0900 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 920 0.1050 0.1000 0.1050 -0.0100 Peeks Social Ltd. PEEK 695 0.0950 0.0900 0.0900 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 15 23.6200 23.3200 23.6200 +0.7600 Prospera Energy Inc. PEI 280 0.0350 0.0300 0.0300 -0.0050 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 182 11.1100 10.6700 10.8000 -0.3500 PREMIER GOLD MINES LIMITED J PG 58 1.8100 1.7200 1.7300 -0.0900 PENGROWTH ENERGY CORPORATION PGF 844 0.8700 0.8600 0.8700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.5400 9.5400 9.5400 -0.8200 PERSHING GOLD CORPORATION J PGLC 1 1.8300 1.8300 1.8300 -0.3400 Protech Home Medical Corp. PHM 815 0.1350 0.1300 0.1350 -0.0050 Photon Control Inc. PHO 7 1.5600 1.5300 1.5500 -0.0300 Sprott Physical Gold Trust CAD PHYS 25 12.9200 12.8900 12.9200 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 5 9.7600 9.5600 9.6100 0.0000 PARKLAND FUEL CORPORATION PKI 178 43.3100 41.9100 43.2300 +0.9800 Progressive Planet Solutions Inc. PLAN 510 0.0550 0.0550 0.0550 0.0000 PARK LAWN CORPORATION PLC 15 22.7100 22.4900 22.5600 -0.2600 PROMETIC LIFE SCIENCES INC. J PLI 8219 0.4650 0.4000 0.4200 -0.0300 Plateau Energy Metals Inc. PLU 40 0.8600 0.8600 0.8600 -0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 100 0.0200 0.0200 0.0200 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.9500 3.9400 3.9500 -0.1500 PIMCO Monthly Income Fund PMIF 34 19.5000 19.5000 19.5000 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2450 0.0000 CPI CARD GROUP INC. PMTS 1 3.7400 3.7400 3.7400 +0.0700 POLYMET MINING CORP. J POM 10 1.1500 1.1500 1.1500 -0.0500 Painted Pony Energy Ltd. PONY 49 2.1100 2.0000 2.1000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 149 9.8400 9.4600 9.7000 -0.1400 POWER CORPORATION OF CANADA SV POW 160 26.8600 26.5700 26.8600 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 354 43.0700 42.2400 42.4700 -0.2600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 24.6500 24.6500 24.6500 -0.5900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.3500 0.3500 0.3500 0.0000 Prize Mining Corporation PRZ 1125 0.0950 0.0850 0.0900 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 17.7000 17.7000 17.7000 -0.0300 PASON SYSTEMS INC. PSI 9 19.5200 19.4200 19.4400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 547 20.4100 19.4700 20.2300 -0.8100 Sprott Physical Silver Trust PSLV 34 6.8000 6.7800 6.8000 -0.1100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 5 0.1300 0.1300 0.1300 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 16.6000 16.4800 16.4800 -1.4800 Pure Global Cannabis Inc. PURE 3 0.2800 0.0000 PRETIUM RESOURCES INC. J PVG 125 10.6000 10.2400 10.5900 +0.2600 POWER FINANCIAL CORPORATION PWF 121 28.0400 27.8000 28.0400 +0.1400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.8800 23.8800 23.8800 -0.3400 PAREX RESOURCES INC. J PXT 167 19.0300 18.1100 18.9500 +0.4500 BLACKPEARL RESOURCES INC. J PXX 66 1.1900 1.1400 1.1700 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 74 25.9600 25.7800 25.9000 +0.1300 QUESTERRE ENERGY CORPORATION J QEC 5 0.4500 0.4500 0.4500 -0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 230 0.0700 0.0700 0.0700 0.0000 Quantum Numbers Corp. QNC 100 0.0950 0.0950 0.0950 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 69.6000 69.1800 69.5700 -0.4100 Quarterhill Inc. QTRH 34 1.6700 1.6400 1.6500 -0.0500 RED EAGLE MINING CORPORATION J R 471 0.0450 0.0450 0.0450 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 7.5600 7.5600 7.5600 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 43.4000 42.7300 43.3900 +1.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 17 25.4900 25.1100 25.4500 +0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 297 67.9500 66.9500 67.9200 +1.1300 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 2 3.7000 3.7000 3.7000 +0.1600 RECIPE UNLIMITED CORPORATION RECP 0 27.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 164 24.1600 23.8500 24.0900 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.8800 3.8800 3.8800 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 9 14.5200 14.3900 14.5200 -0.0600 Romios Gold Resources Inc. RG 520 0.0600 0.0600 0.0600 -0.0100 Redstar Gold Corp. RGC 100 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 2 0.1950 0.0000 ARGEX TITANIUM INC. J RGX 145 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 13 0.4750 0.4750 0.4750 +0.0550 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 2 3.9800 3.9700 3.9800 -0.0100 Relevium Technologies Inc. RLV 301 0.1100 0.1050 0.1100 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.6300 9.6300 9.6300 -0.0300 Rusoro Mining Ltd. RML 50 0.2350 0.2350 0.2350 +0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2400 1.2400 1.2400 +0.0100 TRANSALTA RENEWABLES INC. RNW 58 10.6900 10.5100 10.5100 -0.2300 ROYAL NICKEL CORPORATION J RNX 34910 0.6400 0.5800 0.5900 -0.0600 Route1 Inc. ROI 320 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 27 5.4300 5.0500 5.3600 +0.2100 ROXGOLD INC. J ROXG 76 0.8400 0.8200 0.8300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 700 0.0500 0.0500 0.0500 +0.0050 ROGERS SUGAR INC. RSI 39 5.2900 5.2300 5.2400 -0.0400 Radient Technologies Inc. RTI 5 0.8600 0.8600 0.8600 -0.0700 Pure Multi-Family REIT LP RUF.UN 3 8.2700 8.0800 8.2700 +0.1300 RUSSEL METALS INC. RUS 7 24.1200 23.8800 23.9700 +0.1400 Revive Therapeutics Ltd. RVV 30 0.1400 0.1400 0.1400 -0.0100 RESVERLOGIX CORP. J RVX 5 3.2900 3.2000 3.2000 -0.1400 Resverlogix Corp. Wts. RVX.WT 0 ROYAL BANK OF CANADA RY 539 95.5100 93.8400 95.4300 +1.3800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 17 25.0000 24.9500 24.9500 -0.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 25.9100 25.9100 -0.6100 RYU Apparel Inc. RYU 1 0.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2841 0.6200 0.5700 0.5800 -0.0400 Sherritt International Corporation Wts. S.WT 2 0.1700 0.0000 SAPUTO INC. SAP 36 39.8100 39.2900 39.8000 +0.3000 SABINA GOLD & SILVER CORP. J SBB 58 1.4100 1.4000 1.4000 0.0000 Savary Gold Corp. SCA 280 0.0350 0.0350 0.0350 -0.0100 SHAWCOR LTD. SCL 15 23.7300 23.1500 23.2500 -0.6700 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 25 17.1600 16.7400 17.1600 +0.4100 SECURE ENERGY SERVICES INC. J SES 50 8.1800 7.9400 8.1800 +0.2200 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.1250 0.1250 0.1250 0.0000 Scorpio Gold Corporation SGN 300 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 478 1.9700 1.9100 1.9500 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.5100 2.5100 2.5100 -0.1800 SHOPIFY INC. CL 'A' SV SHOP 30 172.2100 162.7600 167.0100 -8.3300 SIENNA SENIOR LIVING INC. SIA 19 16.4300 16.3200 16.4000 -0.0900 Sokoman Iron Corp. SIC 250 0.1650 0.1600 0.1650 0.0000 Sienna Resources Inc. SIE 50 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 101 3.0100 2.9800 2.9800 -0.0300 SilverCrest Metals Inc. SIL 2 3.2800 3.2800 3.2800 -0.1100 Siyata Mobile Inc. SIM 4 0.5100 0.0000 SAVARIA CORPORATION J SIS 17 16.6900 16.1500 16.6200 +0.4700 STELLA-JONES INC. SJ 6 42.0800 41.6400 42.0800 -0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 270 24.6800 24.3400 24.4800 +0.2500 SUN LIFE FINANCIAL INC. SLF 471 48.2700 47.3400 48.2700 +0.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 20.7300 20.6000 20.6000 -0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.8200 19.7700 19.7700 -1.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.8600 19.8600 19.8600 -1.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.4900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 18.2800 18.2800 18.2800 -0.7700 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1400 0.1400 0.1400 -0.0400 SEMAFO INC. J SMF 435 3.0100 2.8900 2.9100 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 72 9.0900 9.0100 9.0400 -0.0300 SNC - LAVALIN GROUP INC. SNC 6 46.6100 46.6000 46.6000 +0.5900 Select Sands Corp. SNS 200 0.1350 0.1350 0.1350 +0.0400 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 SOPerior Fertilizer Corp. SOP 1760 0.0350 0.0300 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 7.6800 7.6200 7.6600 -0.0400 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 5 9.8400 9.8000 9.8400 0.0000 SUPERIOR PLUS CORP. SPB 8 11.5300 11.4800 11.5100 -0.0500 Snipp Interactive Inc. SPN 330 0.0600 0.0600 0.0600 0.0000 Searchlight Resources Inc. SRCH 270 0.0350 0.0350 0.0350 0.0000 SRG Graphite Inc. SRG 0 1.0000 0.0000 Sparton Resources Inc SRI 20 0.0950 0.0950 0.0950 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.3000 12.2800 12.3000 -0.7000 SmartCentres REIT Variable Voting SRU.UN 54 30.1500 29.8800 30.1100 +0.2000 Storm Resources Ltd. SRX 12 2.3900 2.2000 2.3900 +0.0400 SANDSTORM GOLD LTD. SSL 131 5.0400 4.9200 4.9800 +0.0400 SSR Mining Inc. SSRM 60 13.2600 12.9400 13.1900 +0.0700 Sanatana Resources Inc. STA 150 0.0300 0.0300 0.0300 -0.0150 STEP Energy Services Ltd. STEP 87 4.1100 3.6600 3.7700 -0.2900 STELCO HOLDINGS INC. STLC 8 19.2900 19.0900 19.1800 +0.2100 Stamper Oil & Gas Corp. STMP 40 0.0350 0.0350 0.0350 +0.0050 STANTEC INC. STN 25 33.8300 33.5100 33.7600 +0.4700 SUNCOR ENERGY INC. SU 1513 43.9200 43.1700 43.4800 -0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 90 0.0850 0.0850 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 5 11.1000 11.0000 11.0000 -0.0500 Storagevault Canada Inc. SVI 3005 2.6900 2.6700 2.6900 +0.0400 SILVERCORP METALS INC. J SVM 75 3.0700 2.9500 2.9800 -0.0800 Solarvest BioEnergy Inc. SVS 0 SIERRA WIRELESS, INC. SW 13 23.1300 22.9300 23.0600 +0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 917 0.2700 0.2500 0.2550 -0.0100 SUPREMEX INC. SXP 5 3.0000 2.9600 2.9800 -0.1100 Skyharbour Resources Ltd. SYH 175 0.4650 0.4450 0.4450 +0.0300 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 210 45.1800 44.6300 45.0200 +0.2700 TRANSALTA CORPORATION TA 338 7.0100 6.8900 6.9000 -0.0900 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 21.5800 21.1600 21.5600 +0.7100 TRICON CAPITAL GROUP INC. TCN 34 10.4800 10.3700 10.4800 +0.0200 TRICAN WELL SERVICE LTD. TCW 1199 1.7600 1.6700 1.6800 -0.0800 TORONTO-DOMINION BANK (THE) TD 872 72.9500 71.8700 72.9000 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.0200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7100 25.7100 25.7100 -0.4000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3600 25.3600 25.3600 -0.3200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 24.3200 24.3200 24.3200 -0.7700 TD Bk Pr Ser 20 TD.PF.K 1 25.0700 0.0000 TRINIDAD DRILLING LTD. TDG 101 1.6600 1.6300 1.6500 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 319 25.2400 24.0700 25.2400 +0.7200 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.0200 8.8700 9.0100 +0.0100 TFI INTERNATIONAL INC. TFII 29 43.0700 42.5000 42.7100 +0.8000 TRANSGLOBE ENERGY CORPORATION J TGL 161 3.0600 2.8700 3.0300 -0.0200 TERAGO INC. TGO 1 9.6400 9.6400 9.6400 -0.3200 The Green Organic Dutchman Holdings Ltd. TGOD 67 3.2300 3.1300 3.1400 -0.0100 Tango Mining Limited TGV 140 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 45 3.5300 3.4600 3.5300 +0.0300 THERATECHNOLOGIES INC. TH 15 8.3200 7.8900 8.2300 +0.4500 TAHOE RESOURCES INC. J THO 998 3.3600 3.1400 3.2300 -0.0700 Therma Bright Inc. THRM 1900 0.0300 0.0250 0.0300 0.0000 TITAN MINING CORPORATION TI 5 1.2500 1.2300 1.2500 -0.0300 TOROMONT INDUSTRIES LTD. TIH 22 61.4000 60.2500 61.4000 +0.7400 TASEKO MINES LIMITED TKO 65 0.8600 0.8400 0.8400 -0.0100 Trackx Holdings Inc. TKX 5 0.4050 0.4050 0.4050 0.0000 Troilus Gold Corp. TLG 5 0.4000 0.4000 0.4000 -0.6000 TRIMETALS MINING INC. J TMI 2 0.0800 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 2 0.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.3900 6.3600 6.3600 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.5000 0.4900 0.5000 -0.0100 TORC OIL & GAS LTD. TOG 236 5.1800 5.0400 5.1700 -0.0200 TOURMALINE OIL CORP. TOU 241 19.4800 18.8600 19.1700 +0.0300 SPIN MASTER CORP. SV TOY 9 44.7500 43.8400 43.9100 -0.9100 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 316 60.4200 59.9300 60.2900 +0.6800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 17.8300 17.8300 17.8300 -1.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 867 49.7800 48.9900 49.6900 +0.3700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8900 15.8900 15.8900 -2.1200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.0000 24.9000 25.0000 -0.5900 TURQUOISE HILL RESOURCES LTD. TRQ 429 2.2000 2.1000 2.1500 +0.0500 CannTrust Holdings Inc. TRST 188 8.6100 8.1200 8.4800 +0.1500 The Stars Group Inc. TSGI 68 26.5300 25.8400 26.5300 +0.4900 TREE ISLAND STEEL LTD. TSL 2 2.3500 2.3200 2.3500 0.0000 TREVALI MINING CORPORATION J TV 6018 0.5100 0.4900 0.4950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 195 3.4800 3.2800 3.4300 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 221 1.4000 1.3300 1.4000 +0.0600 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 118 12.4000 11.6000 12.0000 +0.0300 Terrax Minerals Inc. TXR 1 0.3600 0.0000 URANIUM PARTICIPATION CORPORATION U 43 4.5800 4.4900 4.5600 +0.1000 Ucore Rare Metals Inc. UCU 3 0.1800 0.0000 UEX CORPORATION J UEX 265 0.1800 0.1750 0.1750 0.0000 DOMTAR CORPORATION UFS 6 59.2900 58.8400 59.2900 +1.4800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 10 21.3000 20.8900 21.3000 +0.5000 URTHECAST CORP. J UR 485 0.2350 0.2100 0.2250 +0.0150 UR-ENERGY INC. J URE 85 0.8100 0.7800 0.8000 0.0000 AMERICAS SILVER CORPORATION J USA 0 2.9000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 24.5200 24.5100 24.5100 +0.0100 Vangold Mining Corp. VAN 200 0.0300 0.0300 0.0300 -0.0150 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 28 26.5200 26.5200 26.5200 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.8200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 30.1500 30.0000 30.0500 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 29.4300 29.3400 29.4300 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.0900 0.0000 Venzee Technologies Inc. VENZ 260 0.1400 0.1300 0.1300 -0.0100 VERMILION ENERGY INC. VET 96 34.5500 33.9500 34.5400 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 5.2500 4.9100 5.2400 +0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 192 62.4600 61.7400 62.3700 +0.7500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.9600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 5 23.2800 0.0000 Vitalhub Corp. VHI 15 0.1250 0.1250 0.1250 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 456 13.3500 12.9100 13.2400 +0.0800 Visionstate Corp. VIS 10 0.0300 0.0300 0.0300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 20 0.9800 0.9600 0.9600 -0.0300 VALEURA ENERGY INC. J VLE 2 3.7800 3.7700 3.7700 -0.0600 Vision Lithium Inc. VLI 15 0.1350 0.1350 0.1350 -0.3450 Viemed Healthcare, Inc. VMD 15 7.2200 6.8800 6.9900 -0.0700 Viscount Mining Corp. VML 4 0.3550 0.0000 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 23 19.4300 19.2900 19.4300 +0.1700 Vanadium One Energy Corp. VONE 535 0.2050 0.1900 0.1900 -0.0450 VIQ Solutions Inc. VQS 1210 0.1600 0.1400 0.1600 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.4900 23.4800 23.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 46.4300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 Current Water Technologies Inc. WATR 100 0.0700 0.0700 0.0700 +0.0050 WASTE CONNECTIONS, INC. WCN 420 100.7900 98.7300 99.4300 +4.1800 WHITECAP RESOURCES INC. J WCP 375 6.2700 6.0400 6.2300 +0.0500 WESDOME GOLD MINES LTD. WDO 77 3.8400 3.7000 3.8100 +0.0200 CANOPY GROWTH CORPORATION J WEED 588 45.5600 41.5500 44.4200 +1.1000 WESTERN FOREST PRODUCTS INC. WEF 323 1.8100 1.7700 1.7700 -0.0200 WESTERNONE INC. WEQ 1 2.1300 2.1300 2.1300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 141 67.0800 65.4200 66.6900 +1.9700 Westhaven Ventures Inc. WHN 20 0.8900 0.8900 0.8900 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.6900 12.6900 12.6900 -0.1600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 183 19.3600 18.1900 19.1100 +0.0200 WestKam Gold Corp. WKG 0 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 963 0.2250 0.2100 0.2150 -0.0050 WeedMD Inc. WMD 8 1.3800 1.3800 1.3800 +0.0200 WESTON LTD. GEORGE WN 5 92.4100 91.7700 92.4100 +1.2300 WINPAK LIMITED WPK 2 43.6000 0.0000 Wheaton Precious Metals Corp. WPM 389 21.8000 21.2800 21.7500 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.9700 0.0000 WESTERN ENERGY SERVICES CORP. WRG 5 0.6500 0.6500 0.6500 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8500 0.8500 0.8500 0.0000 WSP GLOBAL INC. WSP 55 65.5200 64.3600 65.3500 +1.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.1600 23.9900 24.1200 +0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.1200 0.0000 TMX GROUP LIMITED X 8 82.2200 80.2600 80.4400 -2.0600 GOLDMONEY INC. XAU 0 2.3500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 24.0800 24.0400 24.0800 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 110 30.0400 29.9600 29.9600 -0.1300 Xebec Adsorption Inc. XBC 2 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 20.5700 20.5500 20.5500 -0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.8100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2018 10.4900 10.3000 10.4700 +0.0400 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 318 35.6900 35.2800 35.6900 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1500 20.1300 20.1300 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 20.8800 20.8800 20.8800 -0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 814 10.1500 9.9800 10.1400 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 419 23.6700 23.4200 23.6600 +0.2700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.2300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 820 22.4100 22.1200 22.4000 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9800 0.0000 Auxly Cannabis Group Inc. XLY 372 0.9100 0.8700 0.9000 +0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 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 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 Canadian Overseas Petroleum Limited XOP 3300 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.9600 19.9600 19.9600 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 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 124 17.2100 17.1300 17.1900 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 96 27.0100 26.9900 26.9900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.3700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 18.8200 18.8200 18.8200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5708 30.3000 29.8000 30.2800 +0.4900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 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 32 43.8000 43.6100 43.8000 +0.3900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 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 10 47.7800 47.4400 47.7100 +0.0700 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.1300 8.1300 8.1300 +0.0800 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 21 4.8700 4.8700 4.8700 +0.0600 YANGARRA RESOURCES LTD. YGR 19 3.6400 3.5400 3.6100 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 1600 0.0250 0.0200 0.0200 -0.0100 YAMANA GOLD INC. YRI 1420 3.0900 2.9400 3.0800 +0.1400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 250 0.0350 0.0350 0.0350 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 15.0600 15.0500 15.0500 -0.0200 ZARGON OIL & GAS LTD. ZAR 10 0.1600 0.1550 0.1550 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 ZCL COMPOSITES INC. ZCL 3 6.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 15.6100 15.5900 15.5900 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 102 13.8700 13.8600 13.8600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 15.8100 15.6900 15.7600 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 30.6400 30.6400 30.6400 -1.1600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 178 27.9700 27.6300 27.9700 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 9.1900 9.1400 9.1900 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 28.6200 28.5800 28.6100 +0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 32.9300 0.0000 Zoomaway Travel Inc. ZMA 10 0.0150 0.0150 0.0150 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1635 11.2000 11.0000 11.1000 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 38.5100 38.3200 38.3200 +0.3300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 26.9500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 18.2300 18.0200 18.2300 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.8100 17.7800 17.7800 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 19.6100 19.5800 19.5800 +0.0700 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.3600 0.0000 Zymeworks Inc. ZYME 1 16.1900 16.1900 16.1900 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.0000 26.7700 26.7700 +0.4900 Trades: 57,284 Total Volume: 24,552,049 Total Value: $208,693,245 Advanced: 325 Declined: 377 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.