Pure Trading Daily Market Summary October 31 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.6900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 548 3.0200 2.8500 2.9500 +0.0100 Azincourt Energy Corp. AAZ 10 0.0750 0.0750 0.0750 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.7300 7.6200 7.7300 +0.2800 BARRICK GOLD CORPORATION ABX 1669 16.6000 16.1900 16.5200 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 167 25.1700 24.7100 24.9000 +1.4600 Aurora Cannabis Inc. ACB 6378 8.9900 8.1500 8.9100 +0.9700 AltaGas Canada Inc. ACI 0 14.5000 0.0000 ATCO LTD. CL 'I' NV ACO.X 1473 38.7000 37.9500 38.3900 +0.5400 AUTOCANADA INC. ACQ 15 10.4100 9.9100 9.9300 -0.0300 Acasti Pharma Inc. ACST 36 1.4000 1.2600 1.3900 +0.0400 Aurora Solar Technologies Inc. ACU 380 0.0600 0.0600 0.0600 -0.0100 ALARIS ROYALTY CORP. AD 14 19.3000 19.1400 19.2500 +0.2000 Arctic Star Exploration Corp. ADD 290 0.0750 0.0650 0.0650 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.4000 0.0000 Adamera Minerals Corp. ADZ 510 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 317 46.6600 45.5000 46.5500 -0.1900 AETERNA ZENTARIS INC. AEZS 32 2.9300 2.5000 2.9300 +1.1100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 58.0000 58.0000 58.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.3700 5.3100 5.3700 +0.0700 ALAMOS GOLD INC. J AGI 576 5.3900 5.2200 5.2600 -0.1900 AGT FOOD AND INGREDIENTS INC. AGT 0 17.6300 0.0000 ALTUS GROUP LIMITED AIF 10 28.9300 27.9400 28.8400 +1.1100 AIMIA INC. AIM 84 3.9600 3.8700 3.9400 +0.0500 A.I.S. Resources Limited AIS 60 0.0950 0.0950 0.0950 0.0000 ASANKO GOLD INC. J AKG 40 1.0200 1.0000 1.0100 -0.0200 ALX Uranium Corp. AL 203 0.0600 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 1008 16.8100 15.8700 16.5200 -0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.2600 21.2600 21.2600 -1.9100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.8900 0.0000 Aleafia Health Inc. ALEF 47 2.1400 2.0500 2.1400 +0.1400 Alio Gold Inc. ALO 45 0.9600 0.9200 0.9300 -0.0500 ALTIUS MINERALS CORPORATION ALS 3 12.7100 12.7100 12.7100 +0.1000 Altamira Gold Corp. ALTA 10 0.1000 0.1000 0.1000 +0.0100 Alvopetro Energy Ltd. ALV 60 0.5200 0.5200 0.5200 +0.0300 Aldershot Resources Ltd. ALZ 2640 0.1350 0.1050 0.1350 +0.0400 Abacus Mining & Exploration Corporation AME 15 0.1250 0.1200 0.1200 -0.0100 American Creek Resources Ltd. AMK 430 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6700 0.6700 0.6700 -0.0200 Amex Exploration Inc. AMX 0 0.0550 0.0000 Angel Gold Corp. ANG 40 0.0350 0.0350 0.0350 -0.0200 AFRICA OIL CORP. J AOI 12 1.2300 1.2000 1.2200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 42.4600 41.8200 42.2200 +0.2200 APHRIA INC. J APH 344 15.7800 13.5000 15.7000 +2.4400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.3900 10.3900 10.3900 +0.2700 APTOSE BIOSCIENCES INC. APS 8 2.6600 2.5600 2.5700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 854 13.2900 13.0900 13.1200 -0.0700 ARGONAUT GOLD INC. J AR 77 1.3300 1.2800 1.2900 -0.0400 AECON GROUP INC. ARE 61 19.2700 18.8100 18.9300 -0.2400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 8650 105.3300 105.3300 105.3300 +3.3300 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 561 12.7300 12.2400 12.2500 +0.2300 Aurora Spine Corporation ASG 5 0.3600 0.3600 0.3600 +0.0100 ALACER GOLD CORP. J ASR 184 2.2100 2.1500 2.1600 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 20.0000 19.3300 19.3300 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 142 63.2800 62.2300 62.8300 +0.5500 ATHABASCA OIL CORPORATION J ATH 186 1.3100 1.2600 1.2700 +0.0400 ATLANTIC POWER CORPORATION ATP 4 2.8900 2.8300 2.8900 +0.0500 ARITZIA INC. SV ATZ 17 19.5000 19.1900 19.3500 +0.3900 Aurion Resources Ltd. AU 7493 1.3500 1.3500 1.3500 -0.1700 Aurelius Minerals Inc. AUL 50 0.0450 0.0450 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 116 0.0650 0.0600 0.0600 -0.0050 Avrupa Minerals Ltd. AVU 90 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 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 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 70 11.2900 11.1800 11.2000 -0.0400 BADGER DAYLIGHTING LTD. BAD 18 27.0500 26.6200 26.7000 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 54.0300 53.5100 53.6300 +0.4900 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 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.7700 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 1 25.2400 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 3 17.3100 17.3100 17.3100 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.4400 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 26 BAM.PR.T 0 21.2300 0.0000 Bankers Cobalt Corp. BANC 410 0.0350 0.0350 0.0350 -0.0050 Aston Bay Holdings Ltd. BAY 1140 0.0650 0.0600 0.0650 0.0000 BLACKBERRY LIMITED BB 721 12.2100 12.0000 12.1600 +0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 132 3.3400 3.2000 3.2000 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4950 3.3300 3.1600 3.1700 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 53.0600 53.0000 53.0200 +0.8000 COTT CORPORATION BCB 39 19.9100 19.5100 19.8100 +0.6000 BCE INC. BCE 6324 51.6200 51.0000 51.0200 -0.5400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.0100 20.0100 20.0100 -0.7600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 Bell Copper Corporation BCU 20 0.0500 0.0500 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 49.3800 48.8300 48.8700 -0.2400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 237 36.7600 34.4000 35.8500 -0.9200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.4300 0.0000 Bausch Health Companies Inc. BHC 38 30.2100 29.4800 30.1700 +0.9400 Bayhorse Silver Inc. BHS 185 0.1050 0.1050 0.1050 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 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 179 49.3800 48.3900 49.1300 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 284 4.3000 4.0800 4.1400 +0.0400 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 80 0.0900 0.0900 0.0900 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 37 4.8900 4.8000 4.8900 +0.1100 BORALEX INC. CL 'A' BLX 40 17.1600 16.9100 17.0300 -0.1800 MacDonald Mines Exploration Ltd. BMK 510 0.0300 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 546 99.0900 98.3200 98.4300 -0.6700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1100 25.1100 25.1100 -0.4200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 6 24.9500 24.9500 24.9500 -0.4500 BMO B Pr Ser 44 BMO.PR.E 0 25.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.0000 23.0000 23.0000 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.9900 23.9900 23.9900 -0.6900 BONTERRA ENERGY CORP. BNE 12 15.0100 14.7500 14.8100 +0.3300 BONAVISTA ENERGY CORPORATION BNP 194 1.2900 1.2400 1.2600 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 741 71.1800 70.6500 70.6600 +0.6300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0900 26.0900 26.0900 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.0700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.7000 16.7000 16.7000 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4300 0.0000 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 4 23.7700 23.7700 23.7700 +0.3800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.5500 22.5500 22.5500 -0.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 96 25.5300 25.2900 25.4400 +0.2300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.6000 22.6000 22.6000 -1.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1700 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 57 0.2400 0.2300 0.2400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6500 4.6400 4.6400 -0.0300 BAYTEX ENERGY CORP. BTE 3575 2.7500 2.6300 2.6800 +0.0900 biOasis Technologies Inc. BTI 10 0.3450 0.3450 0.3450 -0.0550 B2GOLD CORP. J BTO 971 3.3600 3.2600 3.2700 -0.1400 Bonterra Resources Inc. BTR 1581 0.3000 0.3000 0.3000 0.0000 Bevo Agro Inc. BVO 35 3.8100 3.7500 3.8100 +0.1400 BELLATRIX EXPLORATION LTD. BXE 101 1.1500 1.1200 1.1400 +0.0100 Blue River Resources Ltd. BXR 310 0.0250 0.0250 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 120.4900 120.4900 120.4900 +1.8800 Banyan Gold Corp. BYN 10 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 156 23.3900 23.1200 23.2400 +0.2300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 47.1000 46.8500 46.8700 +0.0100 CASCADES INC. CAS 30 10.2700 10.2100 10.2400 +0.0700 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.1900 18.1900 18.1900 -0.0600 Colibri Resource Corporation CBI 150 0.0500 0.0500 0.0500 +0.0200 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 282 18.1400 18.1100 18.1200 -0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 6 64.9000 64.3300 64.3300 -0.2600 Cascadero Copper Corporation CCD 1550 0.0300 0.0300 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 55.5900 54.6700 55.3500 +1.0100 CANARC RESOURCE CORP. J CCM 20 0.0400 0.0400 0.0400 0.0000 CAMECO CORPORATION CCO 927 14.4100 13.8400 14.1000 +0.3600 Cordoba Minerals Corp. CDB 42 0.1400 0.1400 0.1400 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 15.2800 15.2700 15.2800 -0.1400 CES Energy Solutions Corp. CEU 231 3.7400 3.4900 3.4900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 30 6.9600 6.6500 6.9000 +0.4500 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 150 104.6500 104.6500 104.6500 CONIFEX TIMBER INC. CFF 1 2.5000 2.5000 2.5000 -0.0200 CANFOR CORPORATION CFP 72 19.6400 18.6800 18.9100 -0.3300 CALFRAC WELL SERVICES LTD. CFW 144 4.5800 4.3700 4.5400 +0.1100 CANFOR PULP PRODUCTS INC. CFX 57 22.9400 21.8700 22.0700 -0.5000 CENTERRA GOLD INC. CG 86 5.3600 5.0700 5.1500 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.8000 1.7200 1.8000 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.3500 10.3200 10.3500 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 13.9900 13.9000 13.9900 -0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 15 36.3400 35.6100 36.3400 +0.6500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 12.6700 12.4500 12.5000 +0.1300 CENTRIC HEALTH CORPORATION J CHH 225 0.2400 0.2350 0.2400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 12.0200 11.6500 11.9300 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 6.9500 6.8700 6.9300 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 89.3600 88.6400 89.3600 +3.1400 CI FINANCIAL CORP. CIX 581 19.4900 18.9600 19.4700 +0.7400 CARDINAL ENERGY LTD. J CJ 411 4.0000 3.8900 3.9000 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 82 5.0000 4.9500 4.9800 -0.0100 CHINOOK ENERGY INC. CKE 0 0.2200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.9500 17.9500 17.9500 -0.0600 ALCANNA INC CLIQ 15 9.4100 9.2900 9.3300 +0.0500 CELESTICA INC. SV CLS 27 13.8100 13.6100 13.6800 +0.3500 Clarocity Corporation CLY 8 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 113 114.6000 113.5700 113.6000 +0.0900 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0000 25.0000 25.0000 +0.2000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.9700 7.9000 7.9000 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.9500 0.9500 0.9500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 29 3.7100 3.5800 3.6900 +0.1200 CONTINENTAL GOLD INC. J CNL 17 2.3100 2.2300 2.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4833 37.3400 35.9100 36.1200 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 268 114.6100 112.2000 112.4900 +0.8100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 47 271.8800 267.6200 271.8800 +5.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 560 13.8000 13.6800 13.7500 +0.3100 CRESCENT POINT ENERGY CORP. CPG 1287 6.6300 6.2000 6.2200 -0.1900 Cobalt Power Group Inc. CPO 810 0.0300 0.0300 0.0300 0.0000 CAPITAL POWER CORPORATION CPX 29 27.4500 26.8000 27.3200 +0.4200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.5000 0.0000 CREW ENERGY INC. CR 486 1.2800 1.2100 1.2300 +0.0400 CRH MEDICAL CORPORATION J CRH 55 4.1100 4.0000 4.1000 +0.1500 Cronos Group Inc. CRON 166 9.8800 9.5100 9.7300 +0.5700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.1700 13.0400 13.1600 +0.1600 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 98.6200 98.6000 98.6000 -0.0200 CAPSTONE MINING CORP. J CS 635 0.5400 0.5100 0.5100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 219 14.2700 14.1000 14.1300 +0.0300 CryptoStar Corp. CSTR 120 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 906.0100 906.0100 906.0100 +22.2600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 148.6100 147.4100 147.4200 +0.6700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 2476 31.4500 30.5500 31.2400 +0.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.5900 21.5900 21.5900 +0.1800 Carube Copper Corp. CUC 1 0.0550 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 117 10.9800 10.8400 10.9200 -0.0600 Cruz Cobalt Corp. CUZ 40 0.0750 0.0750 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.0100 18.0100 18.0100 +0.0100 CENOVUS ENERGY INC. CVE 1335 11.7800 11.0400 11.1400 +0.0600 CANADIAN WESTERN BANK CWB 44 30.7400 30.5500 30.6100 +0.1000 CWC Energy Services Corp. CWC 200 0.1500 0.1500 0.1500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.9300 4.7900 4.8400 +0.1100 Colorado Resources Ltd. CXO 5 0.0750 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 600 0.0600 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 23.6300 23.2600 23.2800 -0.2100 Neptune Dash Technologies Corp. DASH 110 0.0800 0.0800 0.0800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1800 0.1800 0.1800 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4800 1.4800 1.4800 +0.0100 DELPHI ENERGY CORP. DEE 30 0.5800 0.5800 0.5800 -0.0200 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.4900 8.4400 8.4400 +0.2300 DETOUR GOLD CORPORATION J DGC 503 9.7700 9.4900 9.7300 +0.0700 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 4.2700 4.2000 4.2500 +0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 32 2.4700 2.3800 2.4700 +0.0800 Star Diamond Corporation DIAM 94 0.3450 0.3450 0.3450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 20.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 9.8500 9.6700 9.7600 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 0 2.7800 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 Desert Lion Energy Inc. DLI 300 0.0700 0.0700 0.0700 0.0000 DealNet Capital Corp. DLS 1160 0.0800 0.0800 0.0800 0.0000 Datametrex AI Limited DM 295 0.0400 0.0400 0.0400 0.0000 Diamedica Therapeutics Inc. DMA 55 0.4300 0.4300 0.4300 -0.0450 DENISON MINES CORP. DML 777 0.8300 0.7400 0.8200 +0.0700 CANDENTE COPPER CORP. J DNT 10 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 1131 37.1100 35.2500 36.4300 -2.0200 BRP INC. SV DOO 7 53.0300 52.4000 53.0300 +1.2000 Dios Exploration Inc. DOS 60 0.0500 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 16 3.3800 3.3500 3.3700 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 28 14.3700 13.9400 14.0200 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 13.5200 13.4200 13.4400 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.3400 7.2200 7.2500 +0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 6.9100 6.5100 6.9000 +0.9900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 40.3600 39.9300 40.3600 +1.8600 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 90 0.0350 0.0350 0.0350 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 85 21.2000 21.1300 21.1700 +0.5700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 Harbour Star Capital Inc. EAST 4 0.2000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 2 7.6000 0.0000 ENCANA CORPORATION ECA 2682 13.7600 13.3700 13.4600 +0.2700 ECN CAPITAL CORP. ECN 168 3.5500 3.4800 3.4800 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 18 0.6400 0.6400 0.6400 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 233 2.7000 2.4600 2.6300 -0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 46 20.3900 20.0400 20.2000 -0.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 93 7.8700 7.6700 7.7500 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.0800 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 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 139 4.4400 3.9100 4.4400 +0.5600 ENERFLEX LTD. EFX 5 16.0600 16.0500 16.0500 +0.2300 Eagle Graphite Incorporated EGA 60 0.1100 0.1100 0.1100 -0.0400 Energold Drilling Corp. EGD 35 0.2250 0.2250 0.2250 -0.0450 Eguana Technologies Inc. EGT 100 0.1800 0.1750 0.1800 -0.0050 Enerdynamic Hybrid Technologies Corp. EHT 2010 0.0850 0.0700 0.0700 -0.0100 EXCHANGE INCOME CORPORATION EIF 19 30.7300 30.2300 30.2700 -0.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 11.2800 11.1000 11.2300 +0.1500 ELDORADO GOLD ELD 3836 0.9100 0.8600 0.8700 -0.0300 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 191 40.7500 40.0800 40.6300 -0.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 Emerald Health Therapeutics, Inc. EMH 4 3.6200 3.3500 3.6200 +0.2700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 24.0700 23.8100 23.9300 +0.1900 EMX Royalty Corporation EMX 21 1.7200 1.7000 1.7200 +0.0200 Enablence Technologies Inc. ENA 300 0.0450 0.0450 0.0450 0.0000 ENBRIDGE INC. ENB 1435 41.2600 40.3200 41.0200 +1.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.8000 23.5400 23.8000 -0.4000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.2200 19.1900 19.1900 -0.9600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 169 30.6700 30.1100 30.4700 +0.6600 EQUITABLE GROUP INC. EQB 8 61.0000 60.0000 61.0000 +4.0000 Equinox Gold Corp. EQX 67 1.0000 1.0000 1.0000 0.0000 EASTMAIN RESOURCES INC. J ER 90 0.1650 0.1600 0.1650 0.0000 Eros Resources Corp. ERC 100 0.0950 0.0950 0.0950 -0.0450 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 547 12.5800 12.1300 12.2200 +0.2200 ERO COPPER CORP ERO 16 9.9000 9.6700 9.9000 +0.7100 ENSIGN ENERGY SERVICES INC. ESI 50 5.2100 5.0600 5.1100 +0.1700 EEStor Corporation ESU 5 0.1900 0.1900 0.1900 -0.1250 EVERTZ TECHNOLOGIES LIMITED ET 0 15.9700 0.0000 Eastfield Resources Ltd. ETF 360 0.0350 0.0350 0.0350 +0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 60 0.0400 0.0400 0.0400 +0.0050 Eve & Co Incorporated EVE 331 0.2650 0.2500 0.2500 -0.0100 Evrim Resources Corp. EVM 0 1.3000 0.0000 EXTENDICARE INC. EXE 18 7.4000 7.3100 7.3400 +0.1100 EXCELLON RESOURCES INC. J EXN 1 0.7000 0.0000 Explor Resources Inc. EXS 100 0.0200 0.0200 0.0200 0.0000 Fiore Gold Ltd. F 20 0.2750 0.2750 0.2750 -0.0150 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4100 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 254 0.2100 0.2000 0.2000 -0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 70 19.6700 19.5100 19.6500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2110 0.6700 0.6400 0.6700 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 14 17.2000 16.9400 17.1800 +0.5600 First Mining Gold Corp. FF 84 0.3000 0.2850 0.2850 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 638.2600 638.2600 638.2600 +10.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.1800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 7.0400 6.9900 6.9900 +0.1300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 62 10.5900 10.5900 10.5900 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5300 0.0000 The Supreme Cannabis Company, Inc. FIRE 109 1.5700 1.5500 1.5700 +0.1100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1188 13.1400 12.0500 13.1300 +1.4000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.8400 26.8400 26.8400 +0.8900 FRANCO-NEVADA CORPORATION FNV 168 82.3800 80.5400 82.2200 +0.1800 Falcon Oil & Gas Ltd FO 7 0.2500 0.2500 0.2500 -0.0050 Fortress Blockchain Corp. FORT 160 0.1100 0.1050 0.1050 0.0000 Falco Resources Ltd. FPC 40 0.3500 0.3500 0.3500 +0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 595 7.3500 7.1600 7.3300 -0.1400 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 9.8000 9.6000 9.6800 +0.1200 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 93.3300 0.0000 FORSYS METALS CORP. J FSY 1 0.2100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 12.5400 12.3800 12.3900 -0.0100 FORTUNE MINERALS LIMITED J FT 605 0.1050 0.1000 0.1000 -0.0050 Fintech Select Ltd. FTEC 10 0.0500 0.0500 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 8.2100 8.1600 8.2000 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 349 43.7400 42.8000 43.5000 +0.2200 FINNING INTERNATIONAL INC. FTT 141 27.9900 27.2900 27.3300 -0.2900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 200 0.2450 0.2200 0.2450 +0.0400 FORTUNA SILVER MINES INC. FVI 188 5.0400 4.9300 5.0100 -0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 3497 12.0200 11.3700 11.8800 +0.0400 Millennial ESports Corp. GAME 440 0.0950 0.0950 0.0950 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 13 42.5000 41.7100 42.5000 +1.4000 COLABOR GROUP INC. GCL 5 0.4650 0.4650 0.4650 -0.1150 GRAN COLOMBIA GOLD CORP. J GCM 2 2.3200 2.3000 2.3200 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 0.9300 0.9300 0.9300 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 106 20.8800 20.4800 20.8800 +0.4500 GENENEWS LIMITED J GEN 1340 0.0450 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 20 0.0900 0.0900 0.0900 -0.0050 Garibaldi Resources Corp. GGI 1 1.5000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 282 81.7900 79.3000 81.2300 +2.8100 GILDAN ACTIVEWEAR INC. GIL 233 39.3600 39.0300 39.3500 +0.3200 Galaxy Digital Holdings Ltd. GLXY 3 1.9500 1.9400 1.9500 -0.0500 Good Life Networks Inc. GOOD 405 0.1150 0.1100 0.1150 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 85 71.8200 68.3300 71.7600 +4.9400 Goliath Resources Limited GOT 182 0.1000 0.0950 0.1000 +0.0100 Grande Portage Resources Ltd. GPG 150 0.1650 0.1550 0.1550 -0.0150 Graphite One Resources Inc. GPH 100 0.0450 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 1192 0.9200 0.8200 0.8300 -0.0700 GoldQuest Mining Corp. GQC 495 0.1200 0.1050 0.1050 -0.0200 Gratomic Inc. GRAT 965 0.1200 0.1050 0.1150 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 54.5700 54.4100 54.4300 -0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 11.4200 11.0300 11.2300 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 40 4.3900 4.1400 4.2400 -0.0500 Gensource Potash Corporation GSP 655 0.1100 0.1100 0.1100 +0.0050 Goldstrike Resources Ltd. GSR 210 0.1950 0.1950 0.1950 +0.1000 Gold Standard Ventures Corp. GSV 34 1.9900 1.9300 1.9600 +0.0100 GRAN TIERRA ENERGY INC. J GTE 573 4.1000 3.9800 4.0200 +0.0400 GTEC Holdings Ltd. GTEC 50 0.7400 0.7400 0.7400 -0.0400 GT Gold Corp. GTT 102 1.9300 1.7300 1.9300 +0.0800 KNIGHT THERAPEUTICS INC. GUD 33 7.9100 7.8600 7.8600 -0.0500 Gungnir Resources Inc. GUG 345 0.1100 0.1050 0.1100 0.0000 GUYANA GOLDFIELDS INC. J GUY 411 1.8000 1.5000 1.7600 +0.2200 Gowest Gold Ltd. GWA 150 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 10724 30.3000 29.8000 30.1500 +0.5100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 23.5300 23.4700 23.5300 -0.2000 GRANITE OIL CORP. J GXO 13 1.2300 1.1800 1.2300 -0.1700 Goviex Uranium Inc. GXU 745 0.2200 0.2100 0.2200 +0.0150 HYDRO ONE LIMITED H 6676 19.1800 18.9800 19.1300 +0.1100 Hydro One Limited I.R. 4% 30SEP27 H.IR 580 24.4000 24.0000 24.0000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.3800 10.3800 10.3800 -0.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 72 8.5200 8.4100 8.4900 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 848 5.2100 4.7900 5.1600 +0.4400 HOME CAPITAL GROUP INC. HCG 75 13.3100 12.5500 13.0600 +0.4200 HARDWOODS DISTRIBUTION INC. HDI 1 12.7900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 7.2500 7.2500 7.2500 +0.3300 HEXO Corp. HEXO 80 5.9500 5.3300 5.9000 +0.5700 HEXO Corp. Wts. HEXO.WT 11 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 5.4200 5.4200 5.4200 +0.6800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.5700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 96 9.9800 9.9800 9.9800 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 40 35.5400 35.5200 35.5400 +1.6600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.1000 8.1000 8.1000 -0.5400 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 70 0.5100 0.5100 0.5100 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 340 0.0650 0.0600 0.0650 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1850 0.0000 HIT Technologies Inc. HIT 160 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.5000 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 31 8.5300 8.2800 8.5300 +0.2700 Hinterland Metals Inc. HMI 250 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 49 18.6100 17.7300 18.5700 +1.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 45 9.6600 9.6300 9.6500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 26 10.1700 10.0400 10.0500 -0.2700 HORIZON NORTH LOGISTICS INC. J HNL 80 2.5900 2.4700 2.5900 +0.1800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 35 4.7300 4.6600 4.7300 +0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 35 4.8400 4.8400 4.8400 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 8.2200 8.1300 8.2200 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 31 10.0000 9.8000 9.8000 -0.7900 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 82 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 156 9.3200 9.2200 9.2800 +0.1900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 93 7.1900 6.9700 7.0600 -0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 52 62.4200 60.8200 62.2300 +3.5900 H&R REIT HR.UN 164 20.0400 19.7700 19.9400 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 274 0.3850 0.3800 0.3850 -0.0100 HEROUX-DEVTEK INC. HRX 0 11.9500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 75 4.1400 4.1000 4.1000 -0.1700 HUSKY ENERGY INC. HSE 698 19.1200 18.5000 18.6000 +0.1600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.7200 16.7200 16.7200 -0.9800 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 23.6600 23.6600 23.6600 +0.1500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13 13.6200 13.1900 13.6100 +1.0400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 229 51.9400 50.9400 51.0200 +1.0300 Heatherdale Resources Ltd. HTR 403 0.0250 0.0250 0.0250 +0.0050 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 680 0.0600 0.0550 0.0550 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 387 6.2600 6.1900 6.2600 -0.1100 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 114 32.1400 32.0100 32.0100 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 32.5600 32.2400 32.4900 +0.6700 HYDUKE ENERGY SERVICES INC. HYD 400 0.0400 0.0400 0.0400 +0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 46.8600 46.6800 46.6800 +0.1800 Iron Bridge Resources Inc. IBR 1145 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 19 1.6800 1.6200 1.6800 +0.0900 Iconic Minerals Ltd. ICM 750 0.0950 0.0900 0.0950 +0.0050 iCo Therapeutics Inc. ICO 850 0.0800 0.0800 0.0800 0.0000 Identillect Technologies Corp. ID 10 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 21 104.5700 102.5200 104.2200 +3.0100 INTERFOR CORPORATION IFP 56 14.5500 14.1400 14.5000 +0.1700 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 8 32.2900 32.2900 32.2900 +0.1500 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.4000 0.0000 IMPERIAL METALS CORP. III 0 1.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 12.6600 12.4600 12.6300 +0.2100 IAMGOLD CORPORATION IMG 989 4.5800 4.4500 4.5400 -0.1000 IMPERIAL OIL LTD. IMO 391 42.1300 41.0600 41.0800 -0.1800 IMV Inc IMV 3 7.1800 7.1200 7.1800 -0.1900 InMed Pharmaceuticals Inc. IN 15 0.5700 0.5600 0.5700 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 25 12.2300 12.1200 12.2300 -0.1200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1470 97.4900 96.5100 96.5600 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.6500 0.6500 0.6500 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.7300 5.5100 5.5900 +0.1700 INTER PIPELINE LTD. IPL 22855 21.4400 20.9600 21.3800 +0.5400 INPLAY OIL CORP. J IPO 0 1.4500 0.0000 IMPACT Silver Corp. IPT 35 0.2600 0.2600 0.2600 -0.0400 International Samuel Exploration Corp. ISS 195 0.0500 0.0450 0.0450 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.1300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6200 0.6100 0.6100 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 7 17.1300 0.0000 Integra Resources Corp. ITR 15 0.7900 0.7900 0.7900 -0.0100 Internet of Things Inc. ITT 50 0.0400 0.0400 0.0400 0.0000 Ivrnet Inc. IVI 30 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 259 2.4800 2.3500 2.4700 +0.1600 International Zeolite Corp. IZ 320 0.0800 0.0750 0.0800 0.0000 Jaxon Mining Inc. JAX 921 0.1150 0.1100 0.1150 0.0000 JUST ENERGY GROUP INC. JE 68 4.2600 4.1600 4.2500 +0.1100 James E. Wagner Cultivation Corp. JWCA 2 0.7500 0.0000 Jamieson Wellness Inc. JWEL 16 22.7700 22.6400 22.6500 +0.1800 KINROSS GOLD CORPORATION K 2281 3.4800 3.4100 3.4300 -0.0700 Kalytera Therapeutics Inc. KALY 120 0.1000 0.0900 0.1000 +0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 70 0.0450 0.0450 0.0450 +0.0050 HashChain Technology Inc. KASH 540 0.0550 0.0500 0.0550 +0.0050 KATANGA MINING LIMITED KAT 70 0.5800 0.5600 0.5800 0.0000 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.9500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 259 6.1200 5.8800 6.0700 +0.2600 Kenadyr Mining (Holdings) Corp. KEN 180 0.0800 0.0800 0.0800 0.0000 KERR MINES INC. J KER 110 0.1300 0.1300 0.1300 -0.0050 KEYERA CORP. KEY 106 33.0700 32.6400 32.8200 +0.2200 KINGSWAY FINANCIAL SERVICES INC. KFS 12 3.5100 3.5000 3.5000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 188 26.3100 25.3300 25.8000 +0.1100 Kinder Morgan Canada Limited KML 95 15.9800 15.6900 15.8700 +0.2400 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 91 16.2700 16.1400 16.1600 -0.0800 K92 Mining Inc. KNT 3 0.8400 0.0000 Klondike Silver Corp. KS 20 0.0550 0.0550 0.0550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 19 6.3000 6.1800 6.3000 +0.1600 KINAXIS INC. J KXS 3 88.7100 88.5400 88.5900 +5.0800 LOBLAW COMPANIES LIMITED L 99 66.5600 65.6200 65.8500 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 87 4.4500 4.0200 4.4500 +0.2500 LARAMIDE RESOURCES LTD. J LAM 80 0.4600 0.4500 0.4600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 4 41.6200 41.6200 41.6200 +0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0300 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 365 0.1450 0.1400 0.1450 +0.0150 Liberty Gold Corp. LGD 45 0.3500 0.3500 0.3500 -0.0150 LARGO RESOURCES LTD. J LGO 214 4.2000 3.8900 3.9900 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 28.5800 28.5800 28.5800 +1.2200 Leagold Mining Corporation LMC 0 1.4800 0.0000 Lomiko Metals Inc. LMR 50 0.0500 0.0500 0.0500 0.0000 LINAMAR CORPORATION LNR 8 54.8600 54.0300 54.5000 +1.2300 TomaGold Corporation LOT 1 0.0550 0.0000 LSC Lithium Corporation LSC 3 0.4000 0.0000 Lite Access Technologies Inc. LTE 15 0.5300 0.5300 0.5300 -0.1200 Leonovus Inc. LTV 100 0.1900 0.1900 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 27 2.1700 2.1400 2.1600 +0.0200 LUNDIN GOLD INC. J LUG 5 4.6600 4.6300 4.6600 +0.0400 LUNDIN MINING CORPORATION LUN 2103 5.5500 5.2900 5.4300 +0.1300 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 7 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 102 0.2050 0.1900 0.1900 +0.0200 Miranda Gold Corp. MAD 1000 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 888 9.6000 9.2500 9.5000 -0.0400 Minera Alamos Inc. MAI 150 0.1200 0.1200 0.1200 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 18.7200 0.0000 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 15 0.6800 0.6700 0.6800 +0.0100 Maxar Technologies Ltd. MAXR 433 33.5100 19.3300 19.8000 -15.6700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 193 10.6400 10.2700 10.4600 +0.3700 National Access Cannabis Corp. META 10 0.7300 0.7300 0.7300 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 25880 21.3600 20.6800 20.6900 -0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 25 19.2300 19.1000 19.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.4000 24.4000 24.4000 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.9700 25.9700 25.9700 +0.2500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 23.3500 23.3500 23.3500 -0.6400 MAPLE LEAF FOODS INC. MFI 23 30.0500 29.7600 30.0000 +0.0900 Medifocus Inc. MFS 100 0.0200 0.0200 0.0200 +0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 101 21.4100 21.4000 21.4000 +0.0100 MAGNA INTERNATIONAL INC. MG 59 65.3100 64.7700 64.7700 +0.6700 MEGA URANIUM LTD. J MGA 290 0.1200 0.1200 0.1200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 300 0.1200 0.1150 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 40 44.4400 42.9000 43.1500 +3.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 4610 0.0850 0.0650 0.0700 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.5000 3.5000 3.5000 +0.1000 MARATHON GOLD CORPORATION J MOZ 6 0.7700 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 2.2600 2.2100 2.2100 -0.0500 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 11.5600 11.4000 11.4100 +0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.2300 0.0000 METRO INC. MRU 162 41.9900 41.1200 41.2900 +0.0500 MORNEAU SHEPELL INC. MSI 62 27.5200 27.2500 27.2800 +0.2100 MULLEN GROUP LTD. MTL 44 13.6800 13.5500 13.6500 +0.0700 Metallis Resources Inc. MTS 105 0.6100 0.5200 0.6100 -0.3700 MTY FOOD GROUP INC. MTY 14 67.8800 67.2800 67.2800 -0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 20.5300 20.5300 20.5300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 169 2.7300 2.6000 2.6100 -0.1700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 80 86.8700 85.2500 85.3700 +0.6100 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 11 1.8700 1.8700 1.8700 +0.0700 NATIONAL BANK OF CANADA NA 179 60.2400 59.7300 59.7300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 24.7000 24.7000 24.7000 -0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7000 25.7000 25.7000 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 2 0.5500 0.0000 NEVADA COPPER CORP. J NCU 1 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 43 0.6100 0.5900 0.6100 +0.0100 INDIVA Limited NDVA 1 0.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 158 5.0800 4.8200 4.9300 +0.1800 Nevada Sunrise Gold Corporation NEV 160 0.1000 0.1000 0.1000 +0.0300 NFI GROUP INC NFI 47 45.0600 44.4100 44.4100 -0.3100 NOVAGOLD RESOURCES INC. J NG 19 5.3800 5.3300 5.3600 -0.1400 NEW GOLD INC. NGD 756 1.1000 1.0500 1.0500 -0.0600 NRG Metals Inc. NGZ 260 0.1050 0.1000 0.1050 -0.0050 Pure Nickel Inc. NIC 310 0.0150 0.0150 0.0150 +0.0050 DELTA 9 CANNABIS INC NINE 4 1.5500 1.5500 1.5500 -0.1500 NIKO RESOURCES LTD. NKO 10 0.0400 0.0400 0.0400 0.0000 Neo Lithium Corp. NLC 2 1.0000 1.0000 1.0000 -0.0200 NEMASKA LITHIUM INC. NMX 11854 0.7700 0.7200 0.7400 +0.0200 North American Construction Group Ltd. NOA 49 15.3600 14.0000 14.0800 +1.0600 NORTHLAND POWER INC. NPI 2420 20.3300 20.0400 20.2700 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7800 0.7800 0.7800 -0.0200 Naturally Splendid Enterprises Ltd. NSP 54 0.1900 0.1900 0.1900 -0.0050 NEVSUN RESOURCES LTD. J NSU 190 5.8400 5.7900 5.8300 +0.0100 Nutrien Ltd. NTR 2256 70.1300 68.6700 69.6700 +1.7300 92 Resources Corp. NTY 100 0.0350 0.0350 0.0350 +0.0050 NeutriSci International Inc. NU 645 0.1150 0.1050 0.1150 +0.0100 NUVISTA ENERGY LTD. NVA 194 5.5500 5.2800 5.2900 -0.0600 NEOVASC INC. J NVCN 9 2.5100 2.4100 2.4100 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 25.3500 25.1700 25.2900 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.9300 28.6800 28.9300 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 10.7000 10.6100 10.6100 -0.0400 NEXGEN ENERGY LTD. J NXE 117 2.7200 2.5600 2.7000 +0.1900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 17 0.7900 0.7900 0.7900 +0.2000 NorZinc Ltd. NZC 90 0.0900 0.0900 0.0900 -0.0100 Obsidian Energy Ltd. OBE 347 0.9900 0.9300 0.9500 +0.0100 Oracle Energy Corp. OEC 120 0.0850 0.0850 0.0850 +0.0050 OCEANAGOLD CORPORATION OGC 139 3.8300 3.7500 3.7900 -0.0200 OrganiGram Holdings Inc. OGI 39 5.7100 5.5000 5.6700 +0.3800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 4.0300 3.6000 4.0300 +0.4500 ONEX CORPORATION SV ONEX 15 87.0500 86.1600 86.5400 +1.6200 Opawica Explorations Inc. OPW 20 0.0450 0.0450 0.0450 +0.0200 OSISKO GOLD ROYALTIES LTD OR 26 10.1400 10.0100 10.0900 -0.0800 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 70 98.0000 98.0000 98.0000 -0.5000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Orefinders Resources Inc. ORX 140 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 19 33.5200 32.6100 33.5200 +1.2500 OSISKO MINING INC. J OSK 40 2.7300 2.6600 2.6700 -0.0300 OPEN TEXT CORPORATION OTEX 25 44.7100 43.9800 44.5100 +0.8900 PAN AMERICAN SILVER CORP. PAAS 50 19.5400 19.2400 19.3500 -0.2200 Parallel Mining Corp. PAL 530 0.0300 0.0300 0.0300 0.0000 Patriot One Technologies Inc. PAT 10 2.5100 2.5100 2.5100 +0.2100 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 90.1400 89.8100 90.0900 +0.8600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 770 100.0200 100.0100 100.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 160 0.5200 0.5000 0.5100 +0.0100 PRECISION DRILLING CORPORATION PD 984 3.3000 3.1400 3.1700 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 10 24.7100 24.6700 24.7100 +0.0400 Premier Diversified Holdings Inc. PDH 248 0.0100 0.0100 0.0100 -0.0100 Pure Energy Minerals Limited PE 204 0.1000 0.1000 0.1000 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 4.2000 0.0000 Peeks Social Ltd. PEEK 370 0.0850 0.0850 0.0850 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 23.6000 23.6000 23.6000 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 10.9700 10.6300 10.7300 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.9200 19.9000 19.9000 +0.0100 PREMIER GOLD MINES LIMITED J PG 53 1.7400 1.6900 1.7200 -0.0100 PENGROWTH ENERGY CORPORATION PGF 520 0.9000 0.8700 0.9000 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.5400 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.8300 0.0000 Protech Home Medical Corp. PHM 420 0.1400 0.1350 0.1350 0.0000 Photon Control Inc. PHO 6 1.7500 1.7500 1.7500 +0.2000 Sprott Physical Gold Trust CAD PHYS 2 12.8400 12.8400 12.8400 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 43 44.2900 43.7000 44.2400 +1.0100 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1533 0.4350 0.4100 0.4350 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9700 3.9700 3.9700 +0.0200 PIMCO Monthly Income Fund PMIF 90 19.5000 19.4800 19.5000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2450 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.3000 0.0000 POLYMET MINING CORP. J POM 10 1.1800 1.1800 1.1800 +0.0300 Painted Pony Energy Ltd. PONY 46 2.1900 2.0800 2.0900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 114 10.2100 9.3700 9.6400 -0.0600 POWER CORPORATION OF CANADA SV POW 17974 27.3400 27.0000 27.1400 +0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 535 43.1400 42.5400 42.5500 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 Ppx Mining Corp. PPX 150 0.0900 0.0900 0.0900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2700 0.0000 Prize Mining Corporation PRZ 2067 0.0900 0.0850 0.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.6800 17.6700 17.6700 -0.0300 PASON SYSTEMS INC. PSI 5 20.1000 19.7500 19.7500 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 252 20.4200 19.7000 20.0000 -0.2300 Sprott Physical Silver Trust PSLV 4 6.7500 6.7500 6.7500 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0637 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 140 0.2250 0.2150 0.2250 +0.0350 Purepoint Uranium Group Inc. PTU 880 0.0650 0.0600 0.0650 0.0000 Pure Global Cannabis Inc. PURE 1 0.2800 0.0000 PRETIUM RESOURCES INC. J PVG 290 10.7100 10.3700 10.5400 -0.0500 POWER FINANCIAL CORPORATION PWF 76 28.5500 28.2900 28.3400 +0.3000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 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 0 21.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 22.3900 22.3900 22.3900 -0.3300 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 2 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 0 23.8800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.9300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 120 19.5500 19.0800 19.1300 +0.1800 BLACKPEARL RESOURCES INC. J PXX 618 1.2300 1.1900 1.2100 +0.0400 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 25.9500 25.7900 25.8300 -0.0700 QUESTERRE ENERGY CORPORATION J QEC 6 0.4700 0.4700 0.4700 +0.0200 QMX Gold Corporation QMX 90 0.0650 0.0650 0.0650 -0.0050 Quest Pharmatech Inc. QPT 25 0.1050 0.1050 0.1050 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 131 72.1300 70.0800 72.1300 +2.5600 Quarterhill Inc. QTRH 87 1.6900 1.6400 1.6500 0.0000 Qyou Media Inc. QYOU 663 0.1200 0.1200 0.1200 -0.0050 RED EAGLE MINING CORPORATION J R 1020 0.0350 0.0350 0.0350 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 7.5600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 44.4300 44.3200 44.3200 +0.9300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 7 25.2500 25.1700 25.2500 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 383 68.2300 67.1200 67.7800 -0.1400 Real Matters Inc. REAL 4 3.6700 3.6400 3.6700 -0.0300 RECIPE UNLIMITED CORPORATION RECP 2 27.2800 27.2800 27.2800 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 284 24.1800 24.0100 24.0300 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 9 14.8400 14.6400 14.8300 +0.3100 ARGEX TITANIUM INC. J RGX 232 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 20 0.4400 0.4400 0.4400 -0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 251 4.2700 4.0000 4.2700 +0.2900 Rockhaven Resources Ltd. RK 25 0.1200 0.1200 0.1200 0.0000 Routemaster Capital Inc. RM 50 0.0600 0.0600 0.0600 -0.0050 Rusoro Mining Ltd. RML 200 0.2500 0.2450 0.2500 +0.0150 TRANSALTA RENEWABLES INC. RNW 2298 10.8600 10.6500 10.8600 +0.3500 ROYAL NICKEL CORPORATION J RNX 46713 0.6700 0.5700 0.6700 +0.0800 Route1 Inc. ROI 990 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 46 5.3400 5.1400 5.1700 -0.1900 ROXGOLD INC. J ROXG 202 0.8300 0.8200 0.8200 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 40 5.3200 5.2300 5.3000 +0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 25.9600 25.9600 25.9600 -0.8900 Pure Multi-Family REIT LP RUF.UN 15 8.2900 8.2400 8.2900 +0.0200 RUSSEL METALS INC. RUS 7 24.4300 24.3100 24.3100 +0.3400 Revelo Resources Corp. RVL 980 0.0250 0.0150 0.0150 +0.0050 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 705 96.7700 95.8600 95.8700 +0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2100 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 NON-CUM SER 'BB' RY.PR.H 1 23.0000 23.0000 23.0000 -0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 22 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8800 25.8800 25.8800 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.9500 22.9500 22.9500 -0.4500 RYU Apparel Inc. RYU 265 0.1600 0.1550 0.1550 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 2733 0.6000 0.5700 0.5800 0.0000 Southern Arc Minerals Inc. SA 1 0.4900 0.0000 Sable Resources Ltd. SAE 170 0.2600 0.2550 0.2600 -0.0400 SAPUTO INC. SAP 23 40.2600 39.5100 39.9800 +0.1800 SABINA GOLD & SILVER CORP. J SBB 54 1.4300 1.4000 1.4100 +0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 8 24.0700 23.7600 23.9000 +0.6500 SEABRIDGE GOLD INC. J SEA 18 16.9800 16.5800 16.7200 -0.4400 Sintana Energy Inc. SEI 130 0.0450 0.0450 0.0450 -0.0100 SECURE ENERGY SERVICES INC. J SES 68 8.7200 8.4900 8.5500 +0.3700 SURGE ENERGY INC. J SGY 672 2.0700 1.9800 2.0600 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 16 181.0900 173.4500 181.0900 +14.0800 SIENNA SENIOR LIVING INC. SIA 27 16.6600 16.4900 16.6000 +0.2000 Sokoman Iron Corp. SIC 1380 0.1800 0.1600 0.1650 0.0000 SPROTT INC. SII 20 3.0100 2.9900 3.0100 +0.0300 SilverCrest Metals Inc. SIL 3 3.4100 3.4100 3.4100 +0.1300 SAVARIA CORPORATION J SIS 22 17.0300 16.8800 16.9500 +0.3300 STELLA-JONES INC. SJ 6 42.1800 42.1000 42.1000 +0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 6920 24.8100 24.3500 24.5200 +0.0400 SUN LIFE FINANCIAL INC. SLF 9698 48.7500 47.9700 48.1900 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 14 20.7500 20.7500 20.7500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.7000 0.0000 SEMAFO INC. J SMF 132 2.9200 2.8200 2.8700 -0.0400 SIERRA METALS INC. J SMT 0 3.0200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 9.1200 9.0100 9.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 17 47.0700 46.9900 47.0000 +0.4000 Select Sands Corp. SNS 190 0.1350 0.1300 0.1300 -0.0050 SOPerior Fertilizer Corp. SOP 380 0.0350 0.0300 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 7.7700 7.6600 7.6900 +0.0300 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 18 9.8300 9.6300 9.7500 -0.0900 SUPERIOR PLUS CORP. SPB 3688 11.8200 11.5600 11.8200 +0.3100 SmartCentres REIT Variable Voting SRU.UN 46 30.2500 29.8900 30.0400 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 201 4.9400 4.8400 4.8700 -0.1100 SSR Mining Inc. SSRM 99 13.0200 12.7900 12.9100 -0.2800 Five Star Diamonds Limited STAR 660 0.0550 0.0550 0.0550 -0.0550 STEP Energy Services Ltd. STEP 60 3.9300 3.7300 3.7300 -0.0400 STELCO HOLDINGS INC. STLC 9 19.8500 19.5200 19.5200 +0.3400 STANTEC INC. STN 9 34.3000 34.1900 34.2400 +0.4800 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 SUNCOR ENERGY INC. SU 1248 44.5700 43.7300 43.8700 +0.3900 SUGARBUD CRAFT GROWERS CORP SUGR 13012 0.0950 0.0800 0.0850 0.0000 SILVERCORP METALS INC. J SVM 118 2.9800 2.8800 2.8800 -0.1000 SIERRA WIRELESS, INC. SW 8 23.7000 23.5000 23.7000 +0.6200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 715 0.2650 0.2550 0.2600 +0.0050 Symbility Solutions Inc. SY 1470 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 15 0.4850 0.4850 0.4850 +0.0400 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 6177 45.4200 44.8700 45.0400 +0.0200 TRANSALTA CORPORATION TA 540 7.0600 6.5800 6.9400 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 Tasca Resources Ltd. TAC 90 0.0450 0.0450 0.0450 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 21.8100 21.5600 21.6500 +0.0900 TRICON CAPITAL GROUP INC. TCN 25 10.5700 10.4700 10.4700 -0.0100 TRICAN WELL SERVICE LTD. TCW 2202 1.8400 1.7200 1.8000 +0.1200 TORONTO-DOMINION BANK (THE) TD 1037 73.6100 72.9600 72.9600 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.1900 0.0000 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 5 TD.PF.C 0 23.0800 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 11 TD.PF.F 0 24.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 48 24.9500 24.9500 24.9500 +0.6300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 24.8000 24.8000 24.8000 -0.2700 TRINIDAD DRILLING LTD. TDG 274 1.6800 1.6500 1.6600 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 837 27.2300 25.5200 27.2100 +1.9700 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 9.0900 8.9900 9.0300 +0.0200 TFI INTERNATIONAL INC. TFII 36 44.1700 43.2200 43.8000 +1.0900 TRANSGLOBE ENERGY CORPORATION J TGL 103 3.1500 3.0300 3.0300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 139 3.2500 3.1000 3.1300 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 1.1600 1.1600 1.1600 -1.3900 True North Gems Inc. TGX 0 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 37 3.6100 3.4800 3.6100 +0.0800 THERATECHNOLOGIES INC. TH 14 8.5600 8.3600 8.5600 +0.3300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 1061 3.1900 3.0900 3.1300 -0.1000 Triumph Gold Corp. TIG 20 0.4950 0.4950 0.4950 -0.0050 TOROMONT INDUSTRIES LTD. TIH 6 61.7900 61.7900 61.7900 +0.3900 Tinka Resources Limited TK 5 0.3000 0.3000 0.3000 -0.0100 TASEKO MINES LIMITED TKO 70 0.9000 0.8500 0.8900 +0.0500 Theralase Technologies Inc. TLT 3 0.3300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9500 0.0000 TITAN MEDICAL INC. TMD 20 2.5900 2.5000 2.5000 -0.1400 Thermal Energy International Inc. TMG 952 0.0750 0.0700 0.0750 -0.0050 TNR Gold Corp. TNR 30 0.0400 0.0400 0.0400 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.4000 6.3800 6.4000 +0.0400 TORC OIL & GAS LTD. TOG 131 5.4600 5.2800 5.4000 +0.2300 Tolima Gold Inc. TOM 1460 0.0100 0.0100 0.0100 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.4600 0.0000 TOURMALINE OIL CORP. TOU 161 19.8000 19.1000 19.2100 +0.0400 SPIN MASTER CORP. SV TOY 4 43.9100 0.0000 THOMSON REUTERS CORPORATION TRI 282 61.6700 60.6400 61.3100 +1.0200 TRILLIUM THERAPEUTICS INC. J TRIL 0 4.2900 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 12334 50.3300 49.6200 49.6500 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.3100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6700 25.6700 25.6700 +0.6700 TURQUOISE HILL RESOURCES LTD. TRQ 1401 2.2400 2.1500 2.2300 +0.0800 CannTrust Holdings Inc. TRST 30 9.2700 8.8800 9.2300 +0.7500 The Stars Group Inc. TSGI 34 27.4600 26.9600 27.3600 +0.8300 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 TREVALI MINING CORPORATION J TV 6655 0.5000 0.4650 0.4850 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 162 3.6000 3.5000 3.5400 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 321 1.4700 1.3900 1.4400 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 74 12.0500 11.5600 11.9900 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 105 0.3300 0.3200 0.3200 0.0000 Typhoon Exploration Inc. TYP 4 0.0350 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 57 4.6100 4.5000 4.5300 -0.0300 UEX CORPORATION J UEX 1050 0.1950 0.1800 0.1900 +0.0150 DOMTAR CORPORATION UFS 20 61.0500 59.5800 61.0100 +1.6300 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 9 21.6900 21.1100 21.6900 +0.3900 URTHECAST CORP. J UR 210 0.2200 0.2100 0.2200 -0.0050 UR-ENERGY INC. J URE 170 0.8900 0.8200 0.8900 +0.0900 AMERICAS SILVER CORPORATION J USA 6 2.7000 2.6500 2.6500 -0.2500 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 430 0.0300 0.0300 0.0300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 150 24.3700 24.3500 24.3500 -0.1600 Viva Gold Corp. VAU 2 0.2400 0.0000 VERSABANK J VB 0 7.0400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 26.5000 26.5000 26.5000 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.5700 30.5700 30.5700 +0.5200 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 29.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.0900 0.0000 VERMILION ENERGY INC. VET 115 36.1900 34.8400 34.9000 +0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 5.5900 5.3200 5.4900 +0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 178 63.9500 63.2100 63.4800 +1.1100 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 46.6900 46.6700 46.6700 +0.7100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.2700 36.2700 36.2700 -2.1700 Vanguard Growth ETF Portfolio VGRO 4 23.4100 0.0000 VISTA GOLD CORP. VGZ 5 0.6900 0.6900 0.6900 -0.0400 Vitalhub Corp. VHI 100 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 175 14.2400 13.6700 14.1100 +0.8700 Visionstate Corp. VIS 500 0.0300 0.0300 0.0300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Vivo Cannabis Inc. VIVO 95 1.0400 1.0000 1.0400 +0.0800 VALEURA ENERGY INC. J VLE 28 4.1700 3.8200 4.0900 +0.3200 Viemed Healthcare, Inc. VMD 45 7.4300 7.1200 7.3600 +0.3700 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 11 19.6800 19.4400 19.6000 +0.1700 Vanadium One Energy Corp. VONE 110 0.1900 0.1800 0.1800 -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 38 23.4000 23.3800 23.3900 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.7400 23.7400 23.7400 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 46.4300 0.0000 Valdor Technology International Inc. VTI 10 0.0100 0.0100 0.0100 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 3 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 1100 0.0400 0.0400 0.0400 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 Current Water Technologies Inc. WATR 200 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 110 101.6300 99.4300 100.6500 +1.2200 WHITECAP RESOURCES INC. J WCP 673 6.4800 6.3000 6.4500 +0.2200 WESDOME GOLD MINES LTD. WDO 72 3.8100 3.7400 3.8000 -0.0100 CANOPY GROWTH CORPORATION J WEED 607 49.0900 45.4600 48.5500 +4.1300 WESTERN FOREST PRODUCTS INC. WEF 610 1.7800 1.7400 1.7500 -0.0200 WESTERNONE INC. WEQ 9 2.1400 2.1300 2.1300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 94 68.0400 65.4300 66.2800 -0.4100 White Metal Resources Corp. WHM 510 0.0550 0.0550 0.0550 +0.0050 Westhaven Ventures Inc. WHN 4 0.8900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.6900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 375 20.0000 19.1400 19.1400 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 517 0.2150 0.2100 0.2150 0.0000 WeedMD Inc. WMD 70 1.4500 1.4100 1.4400 +0.0600 WESTON LTD. GEORGE WN 14 95.8600 93.3400 95.8600 +3.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 4 45.7700 45.5500 45.5500 +0.5800 Wheaton Precious Metals Corp. WPM 420 21.6700 21.3300 21.6500 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 1 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8300 0.8100 0.8100 -0.0400 Walker River Resources Corp. WRR 440 0.0500 0.0500 0.0500 0.0000 WSP GLOBAL INC. WSP 37 65.8800 65.6300 65.8600 +0.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.2300 24.0300 24.0400 -0.1900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.1200 0.0000 TMX GROUP LIMITED X 5 83.3900 81.7700 83.3900 +2.9500 iShares Core Canadian Universe Bond Index ETF XBB 115 29.9300 29.8700 29.8700 -0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 20.5000 20.4800 20.4900 -0.0600 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 Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.0800 23.0800 23.0800 -0.7600 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 8 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3026 10.8200 10.5300 10.5300 +0.0600 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 1 21.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 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 386 36.1200 35.9500 35.9500 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 98 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1064 10.0500 9.9000 10.0500 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 241 23.9700 23.8800 23.8900 +0.2300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 24.8600 24.8600 24.8600 +0.6300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1853 22.6800 22.5400 22.5400 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 22.6500 22.6300 22.6300 -0.3500 Auxly Cannabis Group Inc. XLY 247 0.9400 0.9200 0.9300 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.2900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 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 GLOBAL INDEX ETF UN XMW 1 38.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 19.8700 19.8500 19.8700 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 17.2600 17.1800 17.2600 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 74 26.9800 26.9600 26.9600 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 18.7600 18.7600 18.7600 -0.0600 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 3224 30.9000 30.5800 30.6700 +0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 43.8000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 47.7100 0.0000 YELLOW PAGES LIMITED Y 0 8.1300 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 21 3.8500 3.7500 3.7600 +0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 3690 0.0250 0.0200 0.0250 +0.0050 YAMANA GOLD INC. YRI 1386 3.0300 2.9800 3.0100 -0.0700 Zadar Ventures Ltd. ZAD 260 0.0350 0.0350 0.0350 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 15.0000 14.9800 14.9800 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 15.5600 15.5400 15.5400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 13.8600 13.8300 13.8400 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 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 26 20.4900 20.4900 20.4900 -1.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 60 16.0400 15.9500 16.0400 +0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.6400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 222 28.2800 28.1800 28.2100 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 9.4900 9.3200 9.3200 +0.1300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 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 0 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 28.9400 28.9400 28.9400 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 42 17.4300 17.4300 17.4300 -0.1700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 32.9300 0.0000 Zecotek Photonics Inc. ZMS 15 0.1150 0.1150 0.1150 -0.0150 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1233 11.3800 11.1200 11.2900 +0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 39.6000 39.2500 39.6000 +1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 26.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 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 11 18.3700 18.3700 18.3700 +0.1400 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 5 19.8900 19.8100 19.8900 +0.3100 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.3100 12.3100 12.3100 -0.0500 Zymeworks Inc. ZYME 5 16.9000 16.4000 16.9000 +0.7100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.8700 26.6800 26.6800 +0.0900 Trades: 60,810 Total Volume: 43,105,272 Total Value: $624,076,532 Advanced: 379 Declined: 256 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.