Pure Trading Daily Market Summary November 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0650 0.0650 0.0650 +0.0050 Aton Resources Inc. AAN 20 0.0500 0.0500 0.0500 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 327 2.6800 2.6300 2.6800 +0.0400 Advance Gold Corp. AAX 50 0.0700 0.0700 0.0700 0.0000 Azincourt Energy Corp. AAZ 310 0.0700 0.0700 0.0700 +0.0050 Abcourt Mines Inc. ABI 380 0.0450 0.0400 0.0450 0.0000 Aben Resources Ltd. ABN 95 0.1400 0.1350 0.1350 0.0000 Abraplata Resource Corp. ABRA 1103 0.0450 0.0400 0.0400 -0.0100 BARRICK GOLD CORPORATION ABX 2219 17.4700 16.9100 17.3200 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 380 28.3400 27.7300 28.2000 +0.6100 Aurora Cannabis Inc. ACB 3137 7.9400 7.3500 7.9100 +0.6300 AltaGas Canada Inc. ACI 0 14.5500 0.0000 ATCO LTD. CL 'I' NV ACO.X 24 40.2100 39.7900 40.1200 +0.5100 AUTOCANADA INC. ACQ 2 11.1700 11.1700 11.1700 -0.0400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 226 14.2500 14.2200 14.2500 +0.0200 Acasti Pharma Inc. ACST 21 0.9000 0.8600 0.9000 +0.0600 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 28 18.8800 18.4900 18.7900 +0.6800 Diagnos Inc. ADK 240 0.0400 0.0400 0.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 200 0.0850 0.0850 0.0850 +0.0050 Anfield Energy Inc. AEC 695 0.2050 0.1950 0.2050 -0.0250 AGNICO EAGLE MINES LIMITED AEM 170 47.7400 46.0800 47.1100 +0.6600 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 53.5000 53.4900 53.4900 +0.0500 ALAMOS GOLD INC. J AGI 440 4.4200 4.2500 4.2900 +0.0400 AGT FOOD AND INGREDIENTS INC. AGT 1 15.3300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 7 25.7900 25.2900 25.7900 +0.8000 AIMIA INC. AIM 86 3.6800 3.5600 3.6400 -0.0800 ASANKO GOLD INC. J AKG 50 0.8900 0.8400 0.8800 +0.0600 ALX Uranium Corp. AL 36 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 314 14.7400 13.8500 14.0100 -0.7900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.9900 20.9900 20.9900 -4.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 19.2500 19.2500 19.2500 -0.1100 Aleafia Health Inc. ALEF 12 2.0100 2.0000 2.0000 -0.0200 Alliance Mining Corp. ALM 80 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 95 0.9700 0.9300 0.9700 +0.0600 Altamira Gold Corp. ALTA 20 0.0800 0.0800 0.0800 -0.0100 ALMADEN MINERALS LTD. AMM 50 0.6800 0.6500 0.6800 -0.0100 American Manganese Inc. AMY 360 0.1350 0.1300 0.1350 -0.0050 ANACONDA MINING INC. J ANX 455 0.2050 0.1950 0.1950 -0.0150 AFRICA OIL CORP. J AOI 56 1.1800 1.1500 1.1800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69 45.0800 44.7000 45.0800 +0.3800 APHRIA INC. J APHA 477 11.3400 10.4200 11.3200 +1.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1002 13.9500 13.8100 13.8800 +0.0200 Aequus Pharmaceuticals Inc. AQS 130 0.1600 0.1600 0.1600 0.0000 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 6 1.2300 1.2000 1.2300 +0.0200 AECON GROUP INC. ARE 26 19.2900 19.0700 19.2500 +0.2200 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 615 9.3500 8.9600 9.0000 -0.2800 Avino Silver & Gold Mines Ltd. ASM 10 0.7300 0.7300 0.7300 -0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.1700 0.0000 ALACER GOLD CORP. J ASR 108 2.1300 2.0700 2.1000 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 16.9100 16.7400 16.8800 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 217 68.9500 67.1500 68.9500 +3.1400 Antibe Therapeutics Inc. ATE 150 0.2450 0.2400 0.2450 0.0000 ATHABASCA OIL CORPORATION J ATH 829 1.0100 0.9700 0.9700 -0.0200 ATLANTIC POWER CORPORATION ATP 14 2.8900 2.8700 2.8900 +0.0200 ARITZIA INC. SV ATZ 8 18.0000 17.7100 17.9700 +0.4600 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.2400 1.2400 1.2400 -0.0600 Aurelius Minerals Inc. AUL 1350 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 250 0.0650 0.0600 0.0650 +0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 83 9.8300 9.6500 9.7000 +0.0200 Acceleware Ltd. AXE 55 0.1700 0.1700 0.1700 0.0000 ALEXCO RESOURCE CORP. J AXR 18 1.0000 1.0000 1.0000 +0.0100 BADGER DAYLIGHTING LTD. BAD 24 31.7400 30.7100 31.7000 +1.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 261 59.0200 58.5200 58.8700 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.7500 19.7500 19.7500 -0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.0200 20.0200 20.0200 -0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 21.1800 21.1800 21.1800 -0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.8400 24.8400 24.8400 +0.5200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 15.0200 15.0200 15.0200 -1.5800 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 3 17.7700 17.7700 17.7700 -3.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.4000 0.0000 Bankers Cobalt Corp. BANC 510 0.0400 0.0400 0.0400 0.0000 BALMORAL RESOURCES LTD. J BAR 658 0.1450 0.1400 0.1450 -0.0050 BLACKBERRY LIMITED BB 591 11.9200 11.5600 11.8300 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 432 2.3000 2.1600 2.1700 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 12007 2.2600 2.1000 2.1200 -0.1300 Blackbird Energy Inc. BBI 1165 0.2200 0.2100 0.2200 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 47.2800 46.6500 47.1400 +0.2900 COTT CORPORATION BCB 6 19.5600 19.4900 19.5500 +0.2200 BCE INC. BCE 358 57.0800 56.6800 56.8300 -0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.0900 17.0900 17.0900 +0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.5000 16.5000 16.5000 +0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.2500 23.2500 23.2500 +0.4100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.8900 6.6800 6.6800 +0.1200 Belmont Resources Inc. BEA 520 0.0500 0.0450 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 41.4800 41.2000 41.4800 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 38.3200 37.9500 38.3000 +0.4000 Bausch Health Companies Inc. BHC 108 31.0100 30.4500 30.8900 +0.6200 Bayhorse Silver Inc. BHS 80 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 22.2500 22.2500 -1.8900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0800 25.0800 25.0800 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 52.0000 51.3100 51.9600 0.0000 BIRCHCLIFF ENERGY LTD. BIR 389 3.6600 3.5000 3.5300 -0.0300 BLACK IRON INC. J BKI 810 0.0550 0.0500 0.0500 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 200 0.0850 0.0850 0.0850 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 13 3.9500 3.8500 3.9500 +0.1300 BORALEX INC. CL 'A' BLX 28 18.1000 17.9000 17.9900 +0.1500 BANK OF MONTREAL BMO 456 99.9500 98.4400 99.7600 +1.7000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 21.0000 21.0000 21.0000 -2.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 20.7300 20.7300 20.7300 -1.3900 BONTERRA ENERGY CORP. BNE 13 8.3600 8.2800 8.2900 -0.1100 BONAVISTA ENERGY CORPORATION BNP 260 1.2800 1.2600 1.2700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 874 72.1900 70.5400 71.8000 +1.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 4 25.0100 25.0100 25.0100 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8600 25.8600 25.8600 -0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 3 23.7700 23.7700 23.7700 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.7600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 8.1600 8.1600 8.1600 +0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.8500 15.8500 15.8500 -0.5900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 19.2000 19.1800 19.2000 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4300 25.4300 25.4300 -0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 17.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.4800 17.4800 17.4800 +0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.5000 19.5000 19.5000 -0.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.5900 20.5900 20.5900 -0.6100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 252 24.1000 23.8700 23.9600 0.0000 Blackrock Gold Corp. BRC 110 0.0450 0.0450 0.0450 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 19.4600 19.4600 19.4600 -0.9000 Blue Sky Uranium Corp. BSK 282 0.1800 0.1500 0.1750 +0.0350 BELO SUN MINING CORP. J BSX 25 0.3200 0.3200 0.3200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6000 4.5300 4.6000 +0.0700 BAYTEX ENERGY CORP. BTE 3976 2.4200 2.3100 2.3200 -0.0800 biOasis Technologies Inc. BTI 10 0.3000 0.3000 0.3000 0.0000 B2GOLD CORP. J BTO 1155 3.5100 3.3700 3.4500 +0.0800 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bevo Agro Inc. BVO 10 5.7000 5.4700 5.7000 +0.5500 BELLATRIX EXPLORATION LTD. BXE 226 1.1300 1.0500 1.0700 -0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 114.4600 112.2900 113.7600 +4.0200 Banyan Gold Corp. BYN 470 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 143 26.5900 26.1700 26.4300 -0.1100 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 35 46.7600 46.5600 46.7100 +0.1000 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 75 11.7900 11.5500 11.7400 -0.0200 Camrova Resources Inc. CAV 5 0.0700 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.1700 18.1700 18.1700 -0.0800 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 150 18.1400 18.1200 18.1300 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 5 64.5000 64.4400 64.4400 +0.7500 Commerce Resources Corp. CCE 70 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 53.2000 51.8900 53.0900 +1.3400 CAMECO CORPORATION CCO 780 16.2900 15.3400 16.1400 +0.7700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 0 50.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7000 1.6800 1.6800 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 31 15.6600 15.5600 15.6200 +0.0900 CES Energy Solutions Corp. CEU 240 3.0600 2.9500 3.0500 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 12 6.7300 6.4900 6.6800 +0.2500 CANFOR CORPORATION CFP 95 18.6200 18.2100 18.4800 -0.1900 CALFRAC WELL SERVICES LTD. CFW 140 3.0500 2.8300 2.9000 -0.1100 CANFOR PULP PRODUCTS INC. CFX 20 19.0000 18.6800 18.9600 -0.0800 CENTERRA GOLD INC. CG 114 5.5700 5.3200 5.5300 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.8100 1.7400 1.7900 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 10.4000 10.3200 10.4000 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.1300 14.1300 14.1300 +0.0700 COGECO INC. SV CGO 0 60.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1950 0.1950 0.1950 -0.0150 CINEPLEX INC. CGX 52 26.3200 25.8100 26.2800 -0.0600 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 440 95.0100 95.0100 95.0100 -6.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 11.9100 11.8000 11.8700 -0.0500 CENTRIC HEALTH CORPORATION J CHH 30 0.2200 0.2150 0.2200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.2000 12.0800 12.1800 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 6.6100 6.4600 6.5000 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 87.8000 84.6800 87.8000 +2.6100 CI FINANCIAL CORP. CIX 681 19.7400 19.0300 19.7300 +0.3900 CARDINAL ENERGY LTD. J CJ 409 2.7100 2.5400 2.6200 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 4.7700 4.6500 4.6700 -0.0800 CARGOJET INC. CJT 2 79.9100 79.6500 79.9100 -0.3500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.6300 0.0000 ALCANNA INC CLIQ 20 7.3500 7.1900 7.3300 +0.0500 CELESTICA INC. SV CLS 18 13.5900 13.3100 13.5900 +0.3000 Canasil Resources Inc. CLZ 170 0.0650 0.0650 0.0650 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 116.3100 114.9000 116.0000 +1.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 20.4200 20.4200 20.4200 -2.3800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 22.1800 22.1800 22.1800 -0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.1300 24.1300 24.1300 -0.5200 COMPUTER MODELLING GROUP LTD. J CMG 9 6.5000 6.3800 6.5000 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 318 0.8700 0.8700 0.8700 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 53 4.0200 3.9300 4.0200 +0.0300 CONTINENTAL GOLD INC. J CNL 15 2.2100 2.1400 2.1700 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1618 32.9800 32.0800 32.3300 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 227 113.6000 110.5400 113.5400 +1.9300 CORO MINING CORP. J COP 20 0.0550 0.0500 0.0550 +0.0050 CORREVIO PHARMA CORP. CORV 1 4.5300 4.5300 4.5300 +0.1700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 278.7400 271.5700 278.6800 +10.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 688 12.9700 12.7400 12.9200 +0.1000 CRESCENT POINT ENERGY CORP. CPG 5812 4.2700 3.9900 4.0000 -0.2500 Cobalt Power Group Inc. CPO 25 0.0150 0.0150 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 17 27.1100 26.9600 27.1100 +0.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 18.2100 0.0000 CREW ENERGY INC. CR 389 1.1700 1.1200 1.1500 0.0000 Critical Elements Corporation CRE 3 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 59 4.5600 4.3100 4.4900 +0.1600 Cronos Group Inc. CRON 98 11.5500 11.0800 11.5400 +0.6700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.0400 12.9300 13.0400 +0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 12.1700 12.1300 12.1700 -0.1400 CAMEO COBALT CORP CRU 365 0.0750 0.0700 0.0750 +0.0050 CAPSTONE MINING CORP. J CS 265 0.6600 0.6300 0.6600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 132 15.2600 15.0800 15.1900 +0.1600 Comstock Metals Ltd CSL 10 0.0300 0.0300 0.0300 0.0000 CO2 Solutions Inc. CST 100 0.0850 0.0850 0.0850 0.0000 CryptoStar Corp. CSTR 60 0.0100 0.0100 0.0100 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 901.6600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 151.7000 150.8200 151.7000 +3.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 223 31.3700 31.0000 31.3200 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5000 19.5000 19.5000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2000 25.2000 25.2000 -0.5500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 10.6900 10.6100 10.6300 -0.0300 CUV Ventures Corp. CUV 950 0.0700 0.0650 0.0700 0.0000 Cruz Cobalt Corp. CUZ 1 0.0700 0.0000 CENOVUS ENERGY INC. CVE 2386 9.4900 9.1600 9.1900 -0.2000 CANADIAN WESTERN BANK CWB 68 28.4600 27.7200 28.3900 +0.6000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.2500 22.2500 22.2500 -2.7500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 4.7700 4.6600 4.7500 +0.0700 Colorado Resources Ltd. CXO 400 0.0700 0.0700 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Calyx Ventures Inc. CYX 100 0.0400 0.0400 0.0400 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 24.2200 24.0500 24.1600 +0.0900 Arianne Phosphate Inc. DAN 1 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 670 0.0500 0.0450 0.0500 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1900 0.1900 0.1900 +0.0150 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 District Copper Corp. DCOP 2780 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 5 0.5500 0.5500 0.5500 -0.0800 ALMADEX MINERALS LTD DEX 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 163 10.0100 9.7100 9.9900 +0.2100 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 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.3400 4.1900 4.3400 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 103 3.3800 3.3100 3.3700 +0.0600 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 30 84.5000 84.5000 84.5000 +7.9400 Star Diamond Corporation DIAM 460 0.2250 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 19.8700 19.8600 19.8600 +1.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 10.0700 9.9800 10.0100 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8000 2.7400 2.8000 +0.1600 Evolve Active Canadian Preferred Share ETF DIVS 4 18.6900 18.6900 18.6900 -2.2700 Dajin Resources Corp. DJI 550 0.0650 0.0600 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 209 13.4000 13.3000 13.3000 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0400 0.0000 DealNet Capital Corp. DLS 40 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 11730 0.0500 0.0400 0.0450 -0.0100 DMG Blockchain Solutions Inc. DMGI 10 0.1700 0.1700 0.1700 -0.0100 DENISON MINES CORP. DML 453 0.7500 0.7300 0.7500 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.1600 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0650 0.0650 0.0650 +0.0100 DOLLARAMA INC. DOL 370 35.6600 34.0000 35.4200 +1.3800 BRP INC. SV DOO 16 44.1200 42.1800 43.9600 +2.4700 DUNDEE PRECIOUS METALS INC. DPM 55 3.3200 3.1500 3.2900 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 44 16.1400 15.8200 16.1200 +0.5700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 13.5700 13.4200 13.5600 +0.1500 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 7.0600 6.9900 7.0300 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.5300 6.4100 6.5000 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 37.8700 37.8600 37.8600 +0.7500 Divergent Energy Services Corp. DVG 80 0.0150 0.0150 0.0150 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 3 0.2800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 130 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65 19.8100 19.7300 19.8100 +0.3600 DynaCERT Inc. DYA 100 0.2050 0.2050 0.2050 -0.0050 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Harbour Star Capital Inc. EAST 200 0.1350 0.1350 0.1350 -0.0050 ENCANA CORPORATION ECA 2910 9.2500 9.0000 9.1500 +0.0100 ECN CAPITAL CORP. ECN 234 3.3300 3.2500 3.3100 +0.0100 ECOBALT SOLUTIONS INC. J ECS 48 0.7300 0.7000 0.7100 -0.0200 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 135 2.5500 2.3900 2.4600 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 88 17.5800 16.8200 17.4900 +0.4900 ECHELON FINANCIAL HOLDINGS INC. EFH 1 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 145 7.2100 6.8800 7.1800 +0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ENERGY FUELS INC. J EFR 36 4.2700 4.0100 4.2500 +0.1900 ENERFLEX LTD. EFX 16 16.3100 16.2100 16.2500 -0.3900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 490 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 10 31.3300 30.9100 31.3200 +0.5700 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.1600 11.0400 11.1600 +0.1500 ELDORADO GOLD ELD 1286 0.7900 0.7500 0.7800 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 238 44.1700 43.5200 44.1000 +0.6700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 21.3500 21.3500 21.3500 +0.4600 Emblem Corp. EMC 11 1.2200 1.2000 1.2000 -0.0200 Emerald Health Therapeutics, Inc. EMH 10 3.5300 3.4200 3.5300 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 25.3800 24.8900 24.9300 -0.2600 ENBRIDGE INC. ENB 669 43.0400 42.2000 42.9300 +0.4200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 18.2900 18.2900 18.2900 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 18.2300 18.2300 18.2300 +0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.8900 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 2 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 17.4000 17.4000 17.4000 +0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.1600 18.1600 18.1600 -1.0300 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.1900 18.1900 18.1900 -2.0600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 17.7500 17.7500 17.7500 +0.6600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.6600 17.6600 17.6600 +0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 14 68.3700 67.0900 68.3700 +0.4600 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 1 1.3100 1.3100 1.3100 -0.0700 EQUITABLE GROUP INC. EQB 5 68.4300 68.4300 68.4300 -0.4000 Equinox Gold Corp. EQX 452 0.9100 0.8600 0.9000 -0.0200 EASTMAIN RESOURCES INC. J ER 20 0.2350 0.2300 0.2300 0.0000 ENERPLUS CORPORATION ERF 339 12.7000 12.4000 12.5700 +0.0200 ERO COPPER CORP ERO 17 9.5100 8.9800 9.4000 +0.2800 ENSIGN ENERGY SERVICES INC. ESI 80 5.1300 4.7700 5.1100 +0.4000 ESSENTIAL ENERGY SERVICES LTD. ESN 135 0.3550 0.3550 0.3550 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2200 0.2200 0.2200 -0.0250 Encore Energy Corp. EU 150 0.1050 0.1050 0.1050 +0.0050 Eve & Co Incorporated EVE 315 0.2850 0.2750 0.2750 0.0000 EXTENDICARE INC. EXE 41 6.9700 6.8500 6.9700 +0.1700 EXCELLON RESOURCES INC. J EXN 5 0.7100 0.7100 0.7100 -0.0400 Explor Resources Inc. EXS 1120 0.0150 0.0150 0.0150 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 27 0.2400 0.2300 0.2400 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 64 20.0100 19.8800 19.9800 +0.1900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 873 0.6300 0.5900 0.6300 +0.0500 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 17 14.0400 13.3100 13.3600 -0.1100 First Mining Gold Corp. FF 17 0.2550 0.2550 0.2550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 598.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.4000 17.4000 17.4000 -3.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.2400 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 79 6.8800 6.8700 6.8700 +0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.5700 10.5700 10.5700 -0.0200 The Supreme Cannabis Company, Inc. FIRE 88 1.6200 1.5600 1.6000 +0.0500 FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 353 12.2800 11.3600 12.2700 +0.6500 Focus Graphite Inc. FMS 226 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 145 91.6800 89.3000 90.9900 +1.4800 Falcon Oil & Gas Ltd FO 100 0.2450 0.2450 0.2450 -0.0050 Goodfood Market Corp FOOD 25 2.8500 2.8500 2.8500 +0.0100 Falco Resources Ltd. FPC 4 0.3000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 529 6.6100 6.2300 6.5500 +0.2100 FRESHII INC. CLASS 'A' SV FRII 3 2.7200 2.6800 2.7100 +0.0700 FREEHOLD ROYALTIES LTD. FRU 33 8.7300 8.6300 8.6700 +0.0600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 98.8700 98.8700 98.8700 +2.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 11.3700 11.2800 11.3200 -0.0400 FORTUNE MINERALS LIMITED J FT 310 0.1100 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 2 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.9900 8.8500 8.9800 +0.2000 FORTIS INC. FTS 298 46.0300 45.5600 45.6800 -0.3400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.6300 18.6300 18.6300 -1.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 20.0000 20.0000 20.0000 -1.3500 FINNING INTERNATIONAL INC. FTT 177 27.1600 26.4700 27.0500 +0.4900 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 211 4.4300 4.2300 4.3400 +0.0900 GOLDCORP INC. G 1386 12.6700 12.2900 12.6100 +0.1800 Millennial ESports Corp. GAME 80 0.1000 0.0950 0.1000 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 24 51.8700 51.3200 51.6300 +1.1400 GRAN COLOMBIA GOLD CORP. J GCM 0 2.4600 0.0000 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 20 100.0000 100.0000 100.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 180 0.1000 0.1000 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 105 21.2300 20.9200 21.0700 -0.0800 Global Energy Metals Corp. GEMC 780 0.0650 0.0550 0.0650 +0.0050 GENENEWS LIMITED J GEN 710 0.0350 0.0300 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 25 0.2100 0.2100 0.2100 +0.0100 Graphene 3D Lab Inc. GGG 800 0.0850 0.0800 0.0850 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 335 85.0100 84.4400 84.7600 +0.8500 GILDAN ACTIVEWEAR INC. GIL 87 42.6000 42.2000 42.4400 +0.2300 GOLDEN RIDGE RESOURCES LTD GLDN 3135 0.1200 0.0900 0.0950 -0.0450 GMP CAPITAL INC. GMP 8 1.8400 1.8000 1.8300 -0.0300 Golden Goliath Resources Ltd. GNG 50 0.0200 0.0200 0.0200 -0.0050 Goldmining Inc. GOLD 10 0.8000 0.8000 0.8000 +0.0300 Good Life Networks Inc. GOOD 100 0.1900 0.1900 0.1900 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 102 87.9000 83.1300 87.4800 +3.9100 Goliath Resources Limited GOT 150 0.0800 0.0800 0.0800 0.0000 Grande Portage Resources Ltd. GPG 100 0.1200 0.1200 0.1200 -0.0350 Graphite One Resources Inc. GPH 52 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 4 0.7800 0.0000 BSM TECHNOLOGIES INC. J GPS 2 0.9000 0.0000 GoldQuest Mining Corp. GQC 50 0.1100 0.1000 0.1000 -0.0100 Gratomic Inc. GRAT 230 0.1400 0.1350 0.1350 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 54.7200 54.6900 54.7200 +0.1400 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 10.6800 10.3000 10.6800 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 17 3.7100 3.4900 3.7000 +0.2700 Gold Standard Ventures Corp. GSV 17 1.5300 1.4800 1.5300 +0.0500 GRAN TIERRA ENERGY INC. J GTE 497 3.4200 3.3200 3.4100 +0.1100 GT Gold Corp. GTT 27 0.9300 0.8800 0.8800 +0.0500 KNIGHT THERAPEUTICS INC. GUD 20 8.5500 8.4900 8.5200 -0.0400 GUYANA GOLDFIELDS INC. J GUY 26 1.3000 1.2500 1.2800 0.0000 Galway Metals Inc. GWM 30 0.1900 0.1900 0.1900 -0.0350 GREAT-WEST LIFECO INC. GWO 107 30.5300 30.0800 30.5200 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.5700 22.5700 22.5700 -0.0400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1600 25.1600 25.1600 +0.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 16.1600 16.1600 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.7400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 6 22.3800 22.2700 22.3800 +0.1900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 22 23.4700 23.1500 23.4700 +0.3200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.5700 22.5700 22.5700 +0.1700 Goldsource Mines Inc. GXS 10 0.0650 0.0650 0.0650 +0.0050 Goviex Uranium Inc. GXU 2775 0.1900 0.1750 0.1850 +0.0150 HYDRO ONE LIMITED H 178 19.5200 19.4000 19.5100 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.3900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1550 0.0400 0.0400 0.0400 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 219 8.8100 8.1200 8.6000 +0.7200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 496 6.7800 6.4400 6.6500 +0.2700 HOME CAPITAL GROUP INC. HCG 40 17.3000 17.2200 17.2700 +0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HANWEI ENERGY SERVICES CORP. HE 20 0.0200 0.0200 0.0200 -0.0050 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 HEXO Corp. HEXO 164 5.8900 5.6900 5.8900 +0.2900 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 254 9.9700 9.9700 9.9700 0.0000 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 8.1100 0.0000 Newstrike Brands Ltd. HIP 79 0.4500 0.4400 0.4450 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 14 0.0550 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 885 0.3400 0.2850 0.3400 +0.0750 HIGH LINER FOODS INCORPORATED HLF 3 6.6900 6.5400 6.5400 -0.1700 Horizons Marijuana Life Sciences Index ETF HMMJ 37 17.7200 17.3800 17.7200 +0.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 137 9.7000 9.6700 9.6700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 112 3.4700 3.4000 3.4000 -0.8100 HORIZON NORTH LOGISTICS INC. J HNL 46 2.3200 2.1300 2.2800 +0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 60 8.6300 8.0900 8.6300 +1.2600 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 70 83.0000 83.0000 83.0000 -12.9500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 7.0200 6.8500 6.8500 -0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 39 5.9700 5.9700 5.9700 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 337 8.7100 8.5800 8.6800 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 128 7.4900 7.1900 7.1900 -0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 59.9000 56.8100 59.9000 +3.8100 H&R REIT HR.UN 303 21.0600 20.9000 21.0200 +0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 249 0.3600 0.3450 0.3600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 4.1800 4.0500 4.0500 -0.1900 HUSKY ENERGY INC. HSE 286 15.7900 15.4500 15.6400 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 21.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 345 52.0000 49.8900 52.0000 +2.2600 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 Harvest Gold Corp. HVG 1000 0.0550 0.0450 0.0450 -0.0050 Harvest One Cannabis Inc. HVT 160 0.4050 0.4000 0.4050 +0.0100 Harvest One Cannabis Inc. A Wts. HVT.WT.A 510 0.0250 0.0250 0.0250 -0.0950 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 444 6.1300 6.0100 6.0200 -0.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 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 833 32.6500 32.2700 32.6500 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 33.2700 32.8700 33.2700 +0.6200 HYDUKE ENERGY SERVICES INC. HYD 40 0.0200 0.0200 0.0200 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 74 48.3900 47.0100 48.3900 +0.5300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 21.2000 21.2000 21.2000 -0.6600 IBI GROUP INC. IBG 0 4.6600 0.0000 iCo Therapeutics Inc. ICO 150 0.0700 0.0650 0.0650 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 100 0.0800 0.0800 0.0800 -0.0150 IDM Mining Ltd IDM 1650 0.0550 0.0550 0.0550 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 21 103.5100 103.0100 103.4400 +1.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 21.5500 0.0000 Intact Financial Corporation IFC.PR.G 0 23.8000 0.0000 INTERFOR CORPORATION IFP 31 14.9000 14.3900 14.7900 +0.0400 Intl Frontier Resources Corporation IFR 55 0.1400 0.1400 0.1400 0.0000 IGM FINANCIAL INC. IGM 42 33.5400 32.8500 33.5400 +0.6600 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 12.9100 12.7900 12.9100 +0.2800 International Lithium Corp. ILC 330 0.0550 0.0500 0.0550 0.0000 IMEX SYSTEMS INC. IMEX 320 0.0350 0.0350 0.0350 0.0000 IAMGOLD CORPORATION IMG 793 4.2900 4.0400 4.2100 +0.1800 IMPERIAL OIL LTD. IMO 280 41.1500 40.2000 40.9800 +1.0900 iMetal Resources Inc. IMR 80 0.1200 0.1200 0.1200 -0.0100 IMV Inc IMV 1 7.0300 0.0000 InMed Pharmaceuticals Inc. IN 25 0.5100 0.5000 0.5000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 25 12.5700 12.4900 12.5400 +0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 90 95.5100 94.9700 94.9900 -0.0800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.5500 0.4900 0.4900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 4.5500 4.4600 4.4700 -0.0300 INTER PIPELINE LTD. IPL 442 21.3200 21.0000 21.1800 -0.2300 IPL Plastics Inc. IPLP 0 9.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 19 16.9500 16.5500 16.7500 -0.1200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 216 2.6000 2.4400 2.5900 +0.1200 Jaxon Mining Inc. JAX 530 0.0850 0.0850 0.0850 +0.0050 JUST ENERGY GROUP INC. JE 48 5.6300 5.5000 5.6300 +0.1600 Jourdan Resources Inc. JOR 70 0.0400 0.0400 0.0400 -0.0050 Juggernaut Exploration Ltd. JUGR 250 0.1350 0.1300 0.1300 0.0000 James E. Wagner Cultivation Corp. JWCA 11 0.7800 0.0000 Jamieson Wellness Inc. JWEL 12 20.8800 20.3700 20.8800 +0.4000 KINROSS GOLD CORPORATION K 3129 3.6900 3.4200 3.6100 +0.1900 Kalytera Therapeutics Inc. KALY 3220 0.0850 0.0850 0.0850 0.0000 Kapuskasing Gold Corp. KAP 400 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 12860 0.0350 0.0300 0.0350 +0.0050 KATANGA MINING LIMITED KAT 69 0.4500 0.4400 0.4500 -0.0200 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 46 4.8500 4.6000 4.8500 +0.0600 KELT EXPLORATION LTD. J KEL 921 4.5000 4.2400 4.2900 -0.1100 KEYERA CORP. KEY 169 28.6400 27.9500 28.2100 -0.1900 Klondike Gold Corp. KG 25 0.1850 0.1800 0.1850 -0.0200 Kestrel Gold Inc. KGC 5 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 238 26.8500 25.4400 26.8500 +1.2900 KELSO TECHNOLOGIES INC. KLS 4 0.6700 0.0000 Kinder Morgan Canada Limited KML 56 15.5900 15.5000 15.5400 -0.0400 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 16.4600 16.1800 16.4600 +0.2700 Knick Exploration Inc. KNX 500 0.0100 0.0100 0.0100 0.0000 KORE MINING LTD KORE 4 0.2500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 2.1000 0.0000 Cub Energy Inc. KUB 40 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 5.4500 5.4000 5.4400 -0.0100 KINAXIS INC. J KXS 23 72.8800 68.3000 72.8800 +4.6000 Kaizen Discovery Inc. KZD 520 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 89 61.6100 60.4200 60.6300 -0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 2 1.5200 1.5200 1.5200 -0.0100 LITHIUM AMERICAS CORP. J LAC 21 5.3200 4.8400 5.3200 +0.4500 LARAMIDE RESOURCES LTD. J LAM 5 0.4150 0.4150 0.4150 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 24 41.3300 40.8300 41.2800 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8800 0.0000 LGC Capital Ltd. LG 30 0.1250 0.1250 0.1250 +0.0050 LARGO RESOURCES LTD. J LGO 371 3.4500 2.7900 3.3800 +0.4700 American Lithium Corp. LI 4 0.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 170 26.6200 25.9300 26.5500 +0.6000 Lion One Metals Limited LIO 3 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 150 0.0700 0.0700 0.0700 -0.0150 LINAMAR CORPORATION LNR 66 48.0900 46.2200 46.4400 -2.2600 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 40 0.0100 0.0100 0.0100 0.0000 Leonovus Inc. LTV 290 0.1700 0.1650 0.1700 +0.0050 LUCARA DIAMOND CORP. J LUC 7 1.8600 1.8300 1.8300 -0.0100 LUNDIN GOLD INC. J LUG 1 4.7200 4.7200 4.7200 -0.0100 LUNDIN MINING CORPORATION LUN 1143 5.4000 5.1300 5.3900 +0.2400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 552 0.0700 0.0700 0.0700 -0.0050 Miranda Gold Corp. MAD 2410 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 54 9.2000 8.8400 8.9600 +0.0800 Minera Alamos Inc. MAI 1035 0.1050 0.1000 0.1050 -0.0050 Maxar Technologies Ltd. MAXR 23 22.8300 21.5800 22.7000 +0.5000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.1900 0.1850 0.1850 -0.0150 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 799 8.0600 7.7300 8.0100 +0.2300 Metals Creek Resources Corp. MEK 200 0.0450 0.0450 0.0450 +0.0050 National Access Cannabis Corp. META 230 0.6300 0.5700 0.5900 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1404 22.0700 21.6800 22.0200 +0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 21.4100 21.4100 21.4100 -2.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.2000 22.2000 22.2000 +0.3700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 21.3600 21.3600 21.3600 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.6900 25.6900 25.6900 -0.2000 MAPLE LEAF FOODS INC. MFI 9 28.7400 28.3900 28.7400 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 21.0800 21.0800 21.0800 -0.0500 MAGNA INTERNATIONAL INC. MG 71 65.1000 63.7400 65.0600 +0.9800 MEGA URANIUM LTD. J MGA 980 0.1300 0.1200 0.1300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 21 0.0950 0.0950 0.0950 0.0000 Minto Apartment REIT MI.UN 231 18.9600 18.5550 18.9600 +0.6600 GENWORTH MI CANADA INC. MIC 12 43.0900 42.4100 43.0800 +0.5900 MINT INCOME FUND TRUST UNITS MID.UN 9 6.2500 6.2500 6.2500 -0.2700 EXCELSIOR MINING CORP. J MIN 1 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 ML Gold Corp. MLG 1700 0.0300 0.0300 0.0300 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 320 0.0550 0.0450 0.0450 -0.0100 MANDALAY RESOURCES CORPORATION J MND 780 0.0650 0.0600 0.0650 0.0000 MITEL NETWORKS CORORATION MNW 0 14.6500 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 12 4.1000 3.8100 4.0500 +0.2500 Blue Moon Zinc Corp. MOON 540 0.0400 0.0400 0.0400 -0.0100 Mobi724 Global Solutions Inc. MOS 180 0.0800 0.0750 0.0750 -0.0050 MARATHON GOLD CORPORATION J MOZ 3 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 1.6200 1.5400 1.6200 +0.0400 Monarques Gold Corporation MQR 2 0.1900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.8100 10.6900 10.6900 -0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3500 0.0000 METRO INC. MRU 148 46.1600 45.2400 45.4800 -0.0400 MORNEAU SHEPELL INC. MSI 17 26.5500 26.5000 26.5000 +0.0300 MULLEN GROUP LTD. MTL 8 12.1200 12.1000 12.1200 -0.0800 MTY FOOD GROUP INC. MTY 3 64.9800 64.9800 64.9800 +0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 233 2.4000 2.3000 2.4000 +0.1100 Mediavalet Inc. MVP 50 0.0200 0.0200 0.0200 0.0000 METHANEX CORPORATION MX 12 72.8000 72.1000 72.8000 -1.1600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 42 1.3500 1.2800 1.2800 +0.0300 NATIONAL BANK OF CANADA NA 231 60.8200 60.0200 60.4900 +0.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 21.0900 21.0900 21.0900 -1.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.2000 20.2000 20.2000 -1.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8100 0.0000 North American Nickel Inc. NAN 490 0.0450 0.0450 0.0450 -0.0050 Nickel Creek Platinum Corp. NCP 500 0.0750 0.0700 0.0700 -0.0250 NorthIsle Copper and Gold Inc. NCX 140 0.0850 0.0850 0.0850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 116 1.0100 0.9900 0.9900 +0.0100 INDIVA Limited NDVA 3 0.4900 0.0000 Neptune Wellness Solutions Inc. NEPT 51 4.3000 4.1400 4.3000 +0.1800 NFI GROUP INC NFI 54 38.0400 37.5400 38.0100 +0.5000 NOVAGOLD RESOURCES INC. J NG 134 4.9800 4.8600 4.9600 +0.0800 NEW GOLD INC. NGD 292 1.1100 1.0500 1.0900 +0.0300 Nevada Exploration Inc. NGE 1 0.4800 0.0000 Nexia Health Technologies Inc. NGH.H 250 0.0100 0.0100 0.0100 -0.0100 NRG Metals Inc. NGZ 95 0.0950 0.0950 0.0950 -0.0100 Nicola Mining Inc. NIM 295 0.1000 0.1000 0.1000 0.0000 Neo Lithium Corp. NLC 4 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 5442 0.8000 0.7400 0.8000 +0.0600 North American Construction Group Ltd. NOA 19 12.2800 11.7900 12.2600 +0.2200 Noront Resources Ltd. NOT 6 0.2650 0.0000 NORTHLAND POWER INC. NPI 207 22.4600 21.9800 22.4200 +0.4000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.9000 0.0000 Northern Shield Resources Inc. NRN 40 0.0500 0.0500 0.0500 -0.0050 Naturally Splendid Enterprises Ltd. NSP 242 0.1500 0.1400 0.1400 -0.0100 NEVSUN RESOURCES LTD. J NSU 109 5.9800 5.9600 5.9800 +0.0300 Network Media Group Inc. NTE 240 0.1150 0.1100 0.1100 -0.0100 Nutrien Ltd. NTR 198 67.7500 66.6000 67.6700 +0.3900 NeutriSci International Inc. NU 860 0.0900 0.0850 0.0900 0.0000 NUVISTA ENERGY LTD. NVA 514 3.8600 3.7500 3.8200 -0.0800 NEOVASC INC. J NVCN 42 1.2600 1.0800 1.0800 -0.3900 Nevada Clean Magnesium Inc. NVM 100 0.0450 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 26.4100 26.1300 26.4000 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 8 29.2900 29.1300 29.1500 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 10.6000 10.4800 10.6000 +0.1300 NEXGEN ENERGY LTD. J NXE 208 2.9700 2.7200 2.9700 +0.2800 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 New Zealand Energy Corp. NZ 500 0.0150 0.0150 0.0150 0.0000 Nevada Zinc Corporation NZN 70 0.1200 0.1150 0.1150 -0.0050 Obsidian Energy Ltd. OBE 649 0.6400 0.6200 0.6200 -0.0200 Oroco Resource Corp. OCO 128 0.1900 0.1900 0.1900 -0.0100 Memex Inc. OEE 40 0.0250 0.0250 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 287 3.9200 3.8800 3.9000 +0.0300 OrganiGram Holdings Inc. OGI 6 5.5400 5.4700 5.4900 +0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 Osisko Metals Incorporated OM 5 0.6300 0.0000 ONEX CORPORATION SV ONEX 21 81.9100 80.9500 81.8700 -0.5900 OSISKO GOLD ROYALTIES LTD OR 32 9.9600 9.7200 9.9600 +0.2300 ORFORD MINING CORPORATION ORM 2 0.3000 0.0000 Osprey Gold Development Ltd. OS 70 0.0500 0.0500 0.0500 +0.0050 NORBORD INC. OSB 161 37.3700 36.4600 37.3100 -0.0600 OSISKO MINING INC. J OSK 1014 2.6000 2.5000 2.5600 +0.0600 OPEN TEXT CORPORATION OTEX 24 45.9800 45.8100 45.8600 +0.5400 PAN AMERICAN SILVER CORP. PAAS 39 17.3500 16.6600 17.3100 +0.6400 Pacton Gold Inc. PAC 160 0.2600 0.2500 0.2500 -0.0100 Pangolin Diamonds Corp. PAN 13 0.0450 0.0450 0.0450 0.0000 Patriot One Technologies Inc. PAT 18 2.0300 2.0000 2.0000 -0.1800 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 77.7400 75.6900 76.6800 +2.5100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 290 97.7500 97.7500 97.7500 +0.7600 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 0 0.4350 0.0000 PRECISION DRILLING CORPORATION PD 937 3.3700 3.2300 3.2700 -0.0500 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 110 0.0800 0.0800 0.0800 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.9300 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 27.8600 27.7600 27.8400 +0.1400 Prospera Energy Inc. PEI 360 0.1000 0.0950 0.1000 0.0000 Chakana Copper Corp. PERU 3 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 10.5600 10.0500 10.2600 -0.1700 PetroFrontier Corp. PFC 150 0.0550 0.0550 0.0550 -0.0100 PREMIER GOLD MINES LIMITED J PG 113 1.4900 1.4400 1.4600 -0.0100 PENGROWTH ENERGY CORPORATION PGF 970 0.7200 0.6900 0.7000 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 6 0.5200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 478 0.1300 0.1250 0.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 78 39.4400 37.8500 39.3700 +1.9300 Pinnacle Renewable Holdings Inc. PL 2 12.2700 12.1600 12.2700 -0.7500 Progressive Planet Solutions Inc. PLAN 470 0.0450 0.0450 0.0450 0.0000 PARK LAWN CORPORATION PLC 2 21.9400 21.8100 21.8100 -0.1800 PROMETIC LIFE SCIENCES INC. J PLI 2712 0.4900 0.3950 0.4400 +0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.0500 3.9900 4.0400 +0.1300 PIMCO Monthly Income Fund PMIF 189 19.4300 19.3700 19.3700 -0.0200 Pennine Petroleum Corporation PNN 520 0.0200 0.0150 0.0200 -0.0050 POLYMET MINING CORP. J POM 6 1.0700 1.0700 1.0700 -0.0300 Painted Pony Energy Ltd. PONY 117 1.8300 1.7600 1.7900 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 20 7.2700 7.2100 7.2600 -0.0400 POWER CORPORATION OF CANADA SV POW 206 26.5700 26.2100 26.5700 +0.3500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 24.1800 24.0700 24.0700 -0.9500 PEMBINA PIPELINE CORPORATION PPL 295 43.8100 43.2200 43.6600 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.0000 19.0000 19.0000 -0.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 20.4500 20.4500 20.4500 -0.3400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 25.3600 25.3600 +0.1500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.3800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.0300 0.0000 Prize Mining Corporation PRZ 0 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 17.6600 17.6400 17.6400 -0.0500 PASON SYSTEMS INC. PSI 56 20.4500 19.8600 20.0000 -0.6600 PRAIRIESKY ROYALTY LTD. PSK 117 18.1600 17.7000 17.9200 +0.0600 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 1172 0.2950 0.2600 0.2750 -0.0050 PLATINUM GROUP METALS LTD. J PTM 75 0.2000 0.1900 0.2000 -0.0050 POINTS INTERNATIONAL LTD. J PTS 1 13.9900 13.9900 13.9900 +0.2200 Pure Global Cannabis Inc. PURE 180 0.2000 0.1850 0.2000 +0.0100 PRETIUM RESOURCES INC. J PVG 177 9.9800 9.4500 9.8500 +0.1800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 178 28.0500 27.6900 28.0400 +0.3200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 23.2200 23.2200 23.2200 -1.9700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.0500 25.0500 25.0500 -0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.0900 21.0900 21.0900 -0.5500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 21.7000 21.7000 21.7000 -0.6800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 23.4400 23.4400 23.4400 -0.9300 Power Financial Corporation Pr Ser V PWF.PR.Z 5 21.8200 21.5400 21.8200 -0.8300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 379 16.5100 15.9400 16.4300 +0.3100 BLACKPEARL RESOURCES INC. J PXX 195 0.9900 0.9500 0.9600 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.3900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 75 28.8800 28.2600 28.8800 +0.9400 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 77.1800 75.4700 77.1800 +2.5200 Quarterhill Inc. QTRH 20 1.4200 1.3700 1.4200 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 7.5300 7.4400 7.4400 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 46.4000 45.5700 46.3800 +1.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 13 25.7000 25.5200 25.6400 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 529 71.2800 70.1000 70.2100 -0.8600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0350 0.0000 Real Matters Inc. REAL 7 3.8600 3.3500 3.8600 +0.4000 RECIPE UNLIMITED CORPORATION RECP 5 25.0000 25.0000 25.0000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 287 24.9700 24.5900 24.9000 +0.3400 RESOLUTE FOREST PRODUCTS INC. RFP 8 14.6500 14.3900 14.6500 +0.2600 ARGEX TITANIUM INC. J RGX 2577 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 350 0.2800 0.2700 0.2700 -0.0200 Rio2 Limited RIO 2 0.5300 0.0000 Relevium Technologies Inc. RLV 400 0.1000 0.0950 0.1000 +0.0050 Rusoro Mining Ltd. RML 505 0.1600 0.1500 0.1550 0.0000 TRANSALTA RENEWABLES INC. RNW 39 11.0700 10.9900 11.0400 -0.0100 ROYAL NICKEL CORPORATION J RNX 21229 0.5400 0.4850 0.5200 0.0000 Renaissance Oil Corp. ROE 585 0.1700 0.1650 0.1650 -0.0050 Roots Corporation ROOT 39 4.1900 4.0200 4.1600 +0.1100 Rover Metals Corp. ROVR 770 0.0300 0.0300 0.0300 -0.0050 ROXGOLD INC. J ROXG 210 0.8700 0.8400 0.8600 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9400 0.0000 Red Pine Exploration Inc. RPX 270 0.0450 0.0450 0.0450 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 20 5.5600 5.5200 5.5400 +0.0200 Radient Technologies Inc. RTI 15 0.8600 0.0000 Pure Multi-Family REIT LP RUF.UN 4 8.2000 8.1200 8.1900 +0.1200 Rocky Mountain Liquor Inc. RUM 100 0.0450 0.0450 0.0450 RUSSEL METALS INC. RUS 22 23.2700 22.7300 23.2700 +0.5900 FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 0 ROYAL BANK OF CANADA RY 453 98.4500 96.1100 98.1100 +2.5900 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.5100 22.5100 22.5100 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 21.8800 21.8800 21.8800 -1.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.0200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.7200 25.7200 25.7200 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9500 25.9500 25.9500 +0.0700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.0700 21.0700 21.0700 -0.0400 RYU Apparel Inc. RYU 45 0.1450 0.1450 0.1450 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 4787 0.4550 0.4200 0.4500 +0.0100 SAPUTO INC. SAP 36 40.4800 40.2000 40.4800 +0.6000 SABINA GOLD & SILVER CORP. J SBB 12 1.4000 1.3500 1.3900 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SHAWCOR LTD. SCL 18 19.5100 19.0800 19.5100 +0.5600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.2050 0.0000 SDX Energy Inc. SDX 3 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 15 15.4900 15.2000 15.3200 +0.1500 SECURE ENERGY SERVICES INC. J SES 89 7.4800 7.3500 7.4400 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 195 0.1350 0.1250 0.1250 -0.0050 Scorpio Gold Corporation SGN 90 0.0100 0.0100 0.0100 -0.0050 SURGE ENERGY INC. J SGY 707 1.5700 1.4900 1.5100 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 16 198.8600 196.3400 198.5700 +22.0600 SIENNA SENIOR LIVING INC. SIA 39 16.9400 16.6600 16.9200 +0.2200 Sokoman Iron Corp. SIC 410 0.1750 0.1600 0.1600 -0.0100 SPROTT INC. SII 83 2.6000 2.4700 2.5800 -0.0700 SilverCrest Metals Inc. SIL 1 3.1800 3.1800 3.1800 +0.2100 Siyata Mobile Inc. SIM 123 0.5400 0.5300 0.5300 +0.0300 SAVARIA CORPORATION J SIS 11 13.0800 12.9900 13.0600 -0.1400 STELLA-JONES INC. SJ 7 39.2600 38.6500 39.2600 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 273 25.1200 24.8300 25.0800 +0.2400 Skeena Resources Limited SKE 200 0.3200 0.3100 0.3100 -0.0050 SUN LIFE FINANCIAL INC. SLF 578 49.0400 47.9100 48.9800 +1.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.9300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.6200 19.6200 19.6200 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.6400 0.0000 SEMAFO INC. J SMF 295 2.7500 2.6200 2.6400 -0.0600 Silver Mountain Mines Inc. SMM 500 0.0150 0.0150 0.0150 0.0000 SIERRA METALS INC. J SMT 1 3.0600 3.0600 3.0600 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 9.6700 9.5300 9.6200 +0.1500 SNC - LAVALIN GROUP INC. SNC 64 50.4000 49.8300 49.9800 +0.2600 Solar Alliance Energy Inc. SOLR 8 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 55 7.2300 7.1600 7.2200 +0.0400 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 57 6.7400 6.1100 6.1500 -0.4800 Spanish Mountain Gold Ltd. SPA 700 0.0500 0.0500 0.0500 0.0000 SUPERIOR PLUS CORP. SPB 114 10.6800 10.5100 10.5100 +0.3300 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 10 Snipp Interactive Inc. SPN 30 0.0650 0.0650 0.0650 +0.0050 Stria Lithium Inc. SRA 570 0.0250 0.0250 0.0250 0.0000 Sparton Resources Inc SRI 50 0.0650 0.0650 0.0650 +0.0100 SmartCentres REIT Variable Voting SRU.UN 57 31.4200 31.0000 31.3900 +0.4000 Storm Resources Ltd. SRX 1 2.0400 2.0400 2.0400 -0.1100 SANDSTORM GOLD LTD. SSL 367 5.5200 5.3400 5.4800 +0.1500 Sandspring Resources Ltd. SSP 3 0.1850 0.0000 SSR Mining Inc. SSRM 135 14.4600 13.6900 14.4400 +0.5400 STEP Energy Services Ltd. STEP 86 2.7700 2.6000 2.7200 -0.0300 STELCO HOLDINGS INC. STLC 55 19.2400 18.5800 19.2400 +0.7300 STANTEC INC. STN 17 31.9100 31.6900 31.8900 +0.5300 SUNCOR ENERGY INC. SU 1090 43.4000 42.7400 43.1600 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 1340 0.0700 0.0700 0.0700 0.0000 SOLIUM CAPITAL INC. J SUM 0 11.7600 0.0000 Surge Exploration Inc. SUR 408 0.0950 0.0850 0.0850 +0.0050 SILVER BULL RESOURCES, INC. J SVB 344 0.1250 0.1200 0.1200 -0.0150 Storagevault Canada Inc. SVI 0 2.5800 0.0000 SILVERCORP METALS INC. J SVM 264 2.6000 2.5100 2.5800 +0.0900 SIERRA WIRELESS, INC. SW 10 21.4900 21.2300 21.3600 +0.0500 STORNOWAY DIAMOND CORPORATION J SWY 683 0.2150 0.2050 0.2150 +0.0050 SLAM Exploration Ltd. SXL 790 0.0200 0.0200 0.0200 -0.0050 Symbility Solutions Inc. SY 45 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 293 47.6200 47.2600 47.4500 -0.1100 TRANSALTA CORPORATION TA 258 7.0900 7.0500 7.0600 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 18.4300 18.4300 18.4300 -2.7500 Tasca Resources Ltd. TAC 640 0.0550 0.0500 0.0550 -0.0050 TAG OIL LTD. J WT TAO.WT 5 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 22.4400 21.7600 22.4400 +2.1400 TRICON CAPITAL GROUP INC. TCN 63 10.3700 10.2500 10.3200 +0.0500 TRICAN WELL SERVICE LTD. TCW 2795 1.3600 1.2900 1.3400 +0.1000 TORONTO-DOMINION BANK (THE) TD 1040 73.5900 72.4800 73.5900 +1.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 20.9600 20.9600 20.9600 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.0100 21.0100 21.0100 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.6800 22.6800 22.6800 -0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.1800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8300 25.7400 25.7400 -0.2500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 8 25.5300 25.5300 25.5300 +0.0300 TRINIDAD DRILLING LTD. TDG 3951 1.6750 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 501 27.3200 25.9600 27.2900 +1.4800 TOSCANA ENERGY INCOME CORPORATION J TEI 10 1.5000 0.0000 Tervita Corporation TEV 3 9.0600 8.9200 8.9200 -0.1300 Tervita Corporation Wts. TEV.WT 4 TIMBERCREEK FINANCIAL CORP. TF 5 9.2700 9.2300 9.2500 +0.0200 TFI INTERNATIONAL INC. TFII 3 43.9000 43.9000 43.9000 +0.8300 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.7200 2.6400 2.7100 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 105 3.3100 3.1200 3.2900 +0.1400 TERANGA GOLD CORPORATION J TGZ 51 3.3900 3.2400 3.3800 +0.1800 THERATECHNOLOGIES INC. TH 2 7.7700 7.7600 7.7700 +0.3300 TAHOE RESOURCES INC. J THO 543 4.6600 4.4700 4.6200 +0.1300 Therma Bright Inc. THRM 310 0.0250 0.0250 0.0250 -0.0050 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 57.8400 56.9700 57.8400 +0.9000 Tinka Resources Limited TK 5 0.3300 0.3300 0.3300 -0.0150 TASEKO MINES LIMITED TKO 45 0.8200 0.8000 0.8200 +0.0200 Theralase Technologies Inc. TLT 29 0.3300 0.3300 0.3300 -0.0100 Thermal Energy International Inc. TMG 550 0.0800 0.0800 0.0800 0.0000 TRILOGY METALS INC. J TMQ 1 2.8000 2.8000 2.8000 -0.1300 TMAC RESOURCES INC. J TMR 1 5.8900 5.8900 5.8900 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.1600 6.0700 6.1300 +0.1200 TORC OIL & GAS LTD. TOG 106 4.9500 4.7900 4.9200 +0.0300 TOURMALINE OIL CORP. TOU 164 18.5400 17.9500 18.1100 -0.2700 SPIN MASTER CORP. SV TOY 6 40.1000 39.7900 39.7900 -0.7200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 86.8900 86.8800 86.8900 +1.4200 THOMSON REUTERS CORPORATION TRI 85 67.0000 65.7500 66.4800 +1.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 1.6000 1.5800 1.5800 +0.1800 TRANSCANADA CORPORATION TRP 386 53.5500 52.9600 53.3700 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 17.1800 17.1800 17.1800 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 19.4300 19.4300 19.4300 -1.4700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 20.8600 20.8600 20.8600 +0.6000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1157 2.4900 2.3100 2.4700 +0.0900 CannTrust Holdings Inc. TRST 12 8.7300 8.6400 8.6400 +0.1400 TORSTAR CORP. CL 'B' NV TS.B 2 1.2600 0.0000 The Stars Group Inc. TSGI 82 25.7700 25.2300 25.6300 +0.2100 TREVALI MINING CORPORATION J TV 2405 0.4600 0.4350 0.4550 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 79 2.2500 2.1700 2.1800 -0.0500 Tvi Pacific Inc. TVI 350 0.0100 0.0100 0.0100 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 35 1.3400 1.3100 1.3100 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 114 10.7300 10.0500 10.6800 +0.5300 TOUCHSTONE EXPLORATION INC. TXP 3 0.2500 0.0000 Terrax Minerals Inc. TXR 50 0.3650 0.3650 0.3650 -0.0150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 49 4.8300 4.7200 4.7200 -0.1300 UEX CORPORATION J UEX 758 0.1800 0.1700 0.1800 +0.0150 DOMTAR CORPORATION UFS 21 57.7800 57.1300 57.5000 +0.1200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 37.8600 0.0000 UNI-SELECT INC. UNS 1 21.2500 0.0000 URTHECAST CORP. J UR 5 0.1800 0.1800 0.1800 +0.0050 UR-ENERGY INC. J URE 40 0.9500 0.9300 0.9400 +0.0200 AMERICAS SILVER CORPORATION J USA 0 1.7700 0.0000 U3O8 CORP. J UWE 0 0.2950 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 24.5900 24.5600 24.5700 -0.0100 Vangold Mining Corp. VAN 200 0.0200 0.0150 0.0200 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 23.7700 23.7700 23.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.7900 30.7000 30.7900 +0.4300 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 31.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 31.8600 31.4600 31.8600 +0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 38.4900 0.0000 Enforcer Gold Corp. VEIN 0 0.0700 0.0000 Venzee Technologies Inc. VENZ 100 0.0550 0.0550 0.0550 -0.0100 VERMILION ENERGY INC. VET 71 32.9900 32.5600 32.8200 +0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 5.8500 5.5100 5.8200 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 64.5400 64.5400 64.5400 +1.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.5800 0.5800 0.5800 -0.0400 Vitalhub Corp. VHI 215 0.1450 0.1450 0.1450 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 752 10.1700 9.7100 10.0000 -0.0300 Visionstate Corp. VIS 260 0.0350 0.0350 0.0350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.7200 26.7200 26.7200 +1.2100 Vivo Cannabis Inc. VIVO 210 0.9500 0.9500 0.9500 +0.0200 VALEURA ENERGY INC. J VLE 8 3.4800 3.3500 3.3900 +0.0200 Viemed Healthcare, Inc. VMD 11 5.4500 5.2800 5.3300 +0.1200 VALENER INC. VNR 10 20.1300 20.1100 20.1100 +0.3900 VentriPoint Diagnostics Ltd. VPT 30 0.1850 0.1850 0.1850 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 40 0.0250 0.0250 0.0250 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.7900 23.7900 23.7900 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.7600 47.7600 47.7600 -0.8200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 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 '12' W.PR.M 1 25.0100 0.0000 Current Water Technologies Inc. WATR 270 0.0600 0.0600 0.0600 -0.0050 WASTE CONNECTIONS, INC. WCN 68 104.6700 102.8500 104.6700 +2.5900 WHITECAP RESOURCES INC. J WCP 810 4.7200 4.5500 4.6800 -0.1400 WESDOME GOLD MINES LTD. WDO 58 3.7700 3.6600 3.7200 +0.1300 CANOPY GROWTH CORPORATION J WEED 183 45.1000 42.9700 45.0600 +2.8700 WESTERN FOREST PRODUCTS INC. WEF 732 1.8800 1.8100 1.8700 -0.0400 WESTERNONE INC. WEQ 2 2.1100 2.1100 2.1100 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 29 69.1400 68.0100 69.0900 +0.4100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 12.7400 12.7000 12.7000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 136 20.4600 19.7600 20.3900 +0.7400 WAJAX CORPORATION WJX 3 18.6200 18.6200 18.6200 +0.2300 WestKam Gold Corp. WKG 520 0.0050 0.0050 0.0050 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 145 0.1550 0.1550 0.1550 -0.0050 WeedMD Inc. WMD 3 1.4200 0.0000 WESTON LTD. GEORGE WN 13 95.0500 94.6300 95.0500 +0.3500 WINPAK LIMITED WPK 8 46.0600 45.9400 46.0300 +0.0600 Wheaton Precious Metals Corp. WPM 223 21.0100 20.3400 20.9600 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.7600 2.6900 2.7500 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6700 0.6600 0.6600 -0.0300 Walker River Resources Corp. WRR 890 0.0600 0.0550 0.0600 +0.0050 WSP GLOBAL INC. WSP 20 66.4300 65.0100 66.3000 +1.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.0100 23.8800 24.0100 +0.2000 TMX GROUP LIMITED X 18 76.7300 75.1000 76.2600 +1.6400 GOLDMONEY INC. XAU 1 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.7000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 73 30.0900 30.0300 30.0900 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 83 20.5100 20.4500 20.5100 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 23.5500 23.3900 23.5500 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1922 9.4300 9.3000 9.3600 -0.0400 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 20.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 261 36.6300 36.1000 36.6300 +0.7200 ISHARES FLOATING RATE INDEX ETF UN XFR 128 20.1500 20.1300 20.1500 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1297 10.4600 10.1500 10.4100 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 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 311 24.1400 23.8700 24.1400 +0.3400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.0800 24.8700 25.0600 +0.2100 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 2858 22.8500 22.5700 22.8400 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.0000 0.0000 Auxly Cannabis Group Inc. XLY 245 0.8900 0.8700 0.8800 +0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 8 0.1350 0.1350 0.1350 -0.0450 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.6400 40.6400 40.6400 +0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7200 16.7200 16.7200 -0.9800 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 23.5200 23.5200 -1.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 17.3400 17.3400 17.3400 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 81 27.0300 27.0200 27.0200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 149 18.7900 18.7600 18.7600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1756 31.0300 30.3700 31.0200 +0.6900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.7000 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 7 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.1000 49.1000 49.1000 +0.4700 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YDreams Global Interactive Technologies Inc. YD 570 0.1700 0.1550 0.1550 -0.0100 YANGARRA RESOURCES LTD. YGR 21 2.6100 2.5800 2.5900 -0.0600 Yellowhead Mining Inc. YMI 2 0.4200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1590 0.0250 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1269 2.8800 2.7500 2.8300 +0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 15.0800 15.0600 15.0700 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 0 6.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.5800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 20.4400 20.3800 20.4400 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 13.8600 13.8400 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 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.0400 16.0400 16.0400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 467 28.4800 28.0900 28.4000 +0.4000 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 5 8.3800 8.2900 8.2900 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.9100 29.8400 29.9100 +0.2900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 70 0.1050 0.1050 0.1050 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1106 10.6200 10.5000 10.5800 +0.0700 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 21.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.9300 0.0000 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 4 27.8200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 18.3500 18.3400 18.3500 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.7100 12.7100 12.7100 -0.0900 Zymeworks Inc. ZYME 7 17.9500 17.1900 17.9500 +1.4200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 21.0800 20.8900 21.0300 +0.1400 Trades: 53,300 Total Volume: 26,599,125 Total Value: $179,007,574 Advanced: 402 Declined: 289 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.