Pure Trading Daily Market Summary November 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.6600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 956 2.5400 2.3800 2.3800 -0.1900 Advance Gold Corp. AAX 140 0.0700 0.0600 0.0600 -0.0100 Azincourt Energy Corp. AAZ 490 0.0700 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 30 0.0400 0.0400 0.0400 0.0000 Aben Resources Ltd. ABN 279 0.1400 0.1400 0.1400 0.0000 Abraplata Resource Corp. ABRA 40 0.0450 0.0450 0.0450 +0.0050 BARRICK GOLD CORPORATION ABX 2313 17.1900 16.8500 16.9300 -0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 437 29.3200 28.6700 29.0000 +0.3500 Aurora Cannabis Inc. ACB 1502 7.6300 7.3600 7.5700 +0.0600 ATCO LTD. CL 'I' NV ACO.X 102 40.7000 39.6000 40.7000 +0.2800 AUTOCANADA INC. ACQ 23 12.7200 11.6800 12.6600 +1.1100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 331 14.1900 14.1700 14.1700 0.0000 Acasti Pharma Inc. ACST 28 0.9400 0.8700 0.9400 +0.0400 Aurora Solar Technologies Inc. ACU 10 0.0650 0.0650 0.0650 +0.0050 ALARIS ROYALTY CORP. AD 14 18.6700 18.4300 18.6700 +0.0700 Arctic Star Exploration Corp. ADD 470 0.0650 0.0650 0.0650 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 110 0.0900 0.0900 0.0900 +0.0050 Anfield Energy Inc. AEC 165 0.2200 0.2200 0.2200 +0.0050 AGNICO EAGLE MINES LIMITED AEM 192 46.8800 45.4500 46.7000 +0.3400 AETERNA ZENTARIS INC. AEZS 12 4.5200 4.3400 4.5200 +0.5600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 53.6200 53.6200 53.6200 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 5.0000 4.9500 5.0000 0.0000 ALAMOS GOLD INC. J AGI 424 4.3000 4.1400 4.2800 +0.0500 ALAMOS GOLD INC. WT A J AGI.WT.A 20 0.0800 0.0800 0.0800 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 3 15.7000 15.5000 15.5000 +0.1700 Ashanti Gold Corp. AGZ 50 0.0550 0.0550 0.0550 +0.0050 ALTUS GROUP LIMITED AIF 3 25.8000 25.8000 25.8000 -0.0400 Almonty Industries Inc. AII 4 0.7700 0.0000 Albert Mining Inc. AIIM 350 0.0300 0.0250 0.0300 0.0000 AIMIA INC. AIM 7 3.5400 3.5100 3.5200 0.0000 ASANKO GOLD INC. J AKG 10 0.8800 0.8800 0.8800 +0.0100 ALTAGAS LTD. ALA 157 14.4900 13.8100 14.4800 +0.4800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 15.2500 15.2500 15.2500 -6.7500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 7 16.6400 16.6400 16.6400 -1.2800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 4 18.3200 18.3200 18.3200 -0.9300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 12 1.8100 1.7000 1.7800 -0.1400 Alio Gold Inc. ALO 15 0.9400 0.9400 0.9400 -0.0300 ALTIUS MINERALS CORPORATION ALS 0 13.0000 0.0000 AnalytixInsight Inc. ALY 15 0.3000 0.3000 0.3000 0.0000 Aldershot Resources Ltd. ALZ 540 0.0650 0.0600 0.0650 0.0000 ALDERSHOT RESOURCES LTD ALZ.RT 30 0.0050 0.0050 0.0050 0.0000 Abacus Mining & Exploration Corporation AME 10 0.0850 0.0850 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 35 0.7600 0.7200 0.7500 +0.0800 AM RESOURCES CORP AMR 1 0.5000 0.0000 ANACONDA MINING INC. J ANX 115 0.2100 0.2100 0.2100 +0.0050 AFRICA OIL CORP. J AOI 62 1.1900 1.1600 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 45.2500 44.8000 45.2500 +0.2800 Advanced Proteome Therapeutics Corporation APC 2 0.0500 0.0000 APHRIA INC. J APHA 235 10.7600 10.3100 10.5200 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 582 14.1000 13.9700 14.1000 +0.1200 ARGONAUT GOLD INC. J AR 6 1.2300 1.2200 1.2300 -0.0200 AECON GROUP INC. ARE 8 18.8800 18.7000 18.7000 -0.0600 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 633 9.2500 8.9500 9.0900 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 107 0.1500 0.1500 0.1500 -0.0200 ALACER GOLD CORP. J ASR 150 2.1000 2.0400 2.0900 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 17.0700 16.7900 17.0600 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 119 70.0300 69.0300 69.8600 -0.0100 ATHABASCA OIL CORPORATION J ATH 214 1.0400 1.0000 1.0400 +0.0100 Altai Resources Inc ATI 170 0.1050 0.1050 0.1050 -0.0050 ATLANTIC POWER CORPORATION ATP 13 2.9100 2.9000 2.9100 +0.0500 ATW Tech Inc. ATW 5 0.0900 0.0000 ARITZIA INC. SV ATZ 37 18.3300 17.5100 18.3000 +0.8300 AURYN RESOURCES INC. J AUG 4 1.2400 1.2400 1.2400 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 1 7.8300 7.8300 7.8300 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0700 0.0650 0.0650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 69 9.9100 9.7800 9.9000 0.0000 Arrow Exploration Corp. AXL 2 0.5500 0.0000 Arizona Silver Exploration Inc. AZS 60 0.0750 0.0750 0.0750 -0.0350 BADGER DAYLIGHTING LTD. BAD 8 32.0600 31.7900 32.0200 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 243 58.8500 58.0100 58.2700 -0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 20.3100 20.3100 20.3100 -2.1400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 21.0600 21.0600 21.0600 -0.1200 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 1 24.8400 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 87 14.6500 14.6500 14.6500 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 28 15.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 21.2300 21.2300 21.2300 +0.8300 Bankers Cobalt Corp. BANC 46 0.0400 0.0400 0.0400 0.0000 BALMORAL RESOURCES LTD. J BAR 323 0.1450 0.1400 0.1400 -0.0050 Aston Bay Holdings Ltd. BAY 10 0.0600 0.0600 0.0600 +0.0050 BLACKBERRY LIMITED BB 463 11.7800 11.6000 11.6800 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 381 2.3200 2.2300 2.2700 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6029 2.2900 2.1900 2.2200 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 887 0.2150 0.2050 0.2050 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 46.9700 46.5800 46.9200 -0.1800 COTT CORPORATION BCB 31 19.7200 19.5700 19.7200 +0.3600 BCE INC. BCE 434 57.4300 56.9100 56.9800 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 109 16.8200 16.8200 16.8200 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 17.6500 17.6500 17.6500 -1.6600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 56 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 107 17.5500 17.5500 17.5500 -0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 16.0800 15.9900 16.0800 -0.4200 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 24 17.2300 17.2300 17.2300 -1.8500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6800 0.0000 Hill Street Beverage Company Inc. BEER 10 0.2000 0.2000 0.2000 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 41.7000 41.2200 41.6000 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 17 23.0000 23.0000 23.0000 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 46 21.3500 21.3500 21.3500 -3.7100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 37.9800 37.7200 37.9700 +0.0100 BeWhere Holdings Inc. BEW 20 0.1950 0.1950 0.1950 -0.0150 Barkerville Gold Mines Ltd. BGM 193 0.3500 0.3400 0.3500 +0.0150 Bausch Health Companies Inc. BHC 95 32.4700 31.5900 32.3800 +0.8400 Bayhorse Silver Inc. BHS 20 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 8 24.8000 24.6400 24.6400 -0.4400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.9200 21.9200 21.9200 -0.2800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 110 51.2400 50.6300 50.7100 -0.6300 BIRCHCLIFF ENERGY LTD. BIR 378 3.6100 3.4900 3.5400 -0.0500 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 23 4.0000 3.9600 3.9600 -0.0100 BORALEX INC. CL 'A' BLX 28 17.9500 17.7600 17.8400 -0.0900 BANK OF MONTREAL BMO 447 99.1900 98.2300 98.9700 -0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 48 25.3700 25.3700 25.3700 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 29 24.3100 24.2600 24.2600 +0.1500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 23.6000 23.6000 23.6000 -1.3200 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 49 22.8600 22.8600 22.8600 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 21.0300 20.8500 21.0300 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 20.6500 20.6500 20.6500 -0.0800 BONTERRA ENERGY CORP. BNE 16 7.1500 6.8800 6.8800 -0.5700 BONAVISTA ENERGY CORPORATION BNP 241 1.2800 1.2100 1.2200 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 943 72.9000 72.1200 72.2800 -0.4100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 60 23.9200 23.9200 23.9200 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8400 25.8400 25.8400 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 14 23.8200 23.8200 23.8200 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.8500 25.8500 25.8500 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4900 25.4900 25.4900 -0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 44 23.4000 23.4000 23.4000 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 4 9.4000 9.3000 9.4000 +0.4200 Backstageplay Inc. BP 6 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.3500 16.2700 16.2700 +0.5200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7 19.2000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 53 22.9100 22.9100 22.9100 -1.7800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.2000 21.2000 21.2000 -1.5700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 17.4900 17.4900 17.4900 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 34 17.2000 17.1600 17.1600 -0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 7 19.5000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 69 23.5400 23.2500 23.4600 +0.1600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 Barksdale Capital Corp. BRO 1000 0.7200 0.0000 Blue Sky Uranium Corp. BSK 151 0.1800 0.1700 0.1750 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5000 0.0000 BAYTEX ENERGY CORP. BTE 3295 2.4900 2.4100 2.4500 -0.0600 B2GOLD CORP. J BTO 1070 3.3300 3.2500 3.2600 -0.0700 Bevo Agro Inc. BVO 10 4.9000 4.9000 4.9000 -0.8000 BELLATRIX EXPLORATION LTD. BXE 373 1.0500 0.9900 1.0000 -0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.0500 10.0500 10.0500 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 115.2200 0.0000 CAE INC. CAE 197 27.0800 26.6100 26.9800 +0.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 10 46.6900 46.5200 46.6900 +0.1100 CASCADES INC. CAS 157 12.6500 12.3600 12.5000 +0.0900 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.2700 18.2500 18.2500 +0.0600 Colibri Resource Corporation CBI 510 0.0400 0.0400 0.0400 +0.0100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 85 18.1700 18.1500 18.1500 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 12 64.6000 64.2500 64.6000 -0.6100 Cascadero Copper Corporation CCD 30 0.0350 0.0350 0.0350 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 55.2300 53.7500 55.2100 +1.7800 CAMECO CORPORATION CCO 326 15.9200 15.5800 15.7900 -0.0600 Canuc Resources Corporation CDA 10 0.0700 0.0700 0.0700 -0.0250 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7500 1.7500 1.7500 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 15.7200 0.0000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.7400 0.0000 CES Energy Solutions Corp. CEU 220 3.2000 2.9800 3.1700 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 6 6.5500 6.4700 6.5200 +0.0200 CANFOR CORPORATION CFP 175 18.3600 18.0300 18.2200 -0.6500 CALFRAC WELL SERVICES LTD. CFW 161 2.7100 2.6400 2.6700 -0.1300 CANFOR PULP PRODUCTS INC. CFX 19 19.4700 19.0700 19.1700 -0.4000 CENTERRA GOLD INC. CG 159 5.4200 5.2700 5.4000 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.7900 1.7600 1.7600 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 10.4100 10.3900 10.4100 +0.0100 COGECO INC. SV CGO 0 61.8900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 36 25.9600 25.6500 25.8400 -0.6200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 11.6900 11.6000 11.6500 +0.0400 CENTRIC HEALTH CORPORATION J CHH 55 0.2300 0.2200 0.2300 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 126 12.2300 12.1200 12.2200 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 58 6.5100 6.4500 6.4900 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 1420 1.2200 1.2200 1.2200 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 86.5600 86.5600 86.5600 +0.1300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 46 20.1500 20.1500 20.1500 -0.2700 CI FINANCIAL CORP. CIX 210 20.0700 19.6000 20.0200 +0.1400 CARDINAL ENERGY LTD. J CJ 271 2.6300 2.5500 2.5900 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 5.0200 4.9400 4.9500 +0.0600 Clean Commodities Corp. CLE 320 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.6700 17.6600 17.6600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0800 0.0000 ALCANNA INC CLIQ 2 7.3500 0.0000 Clean TeQ Holdings Limited CLQ 4 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 6.0300 0.0000 CELESTICA INC. SV CLS 34 13.7800 13.6500 13.6700 -0.0300 Canasil Resources Inc. CLZ 340 0.0600 0.0600 0.0600 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 111.7100 110.5100 111.4400 -1.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.6600 20.6600 20.6600 -0.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 39 23.9800 23.8900 23.8900 -0.2400 COMPUTER MODELLING GROUP LTD. J CMG 3 6.6500 6.5200 6.6500 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.8500 0.8500 0.8500 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 94 4.0400 3.9900 4.0200 -0.0300 CONTINENTAL GOLD INC. J CNL 0 2.0600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1979 33.6400 32.6300 33.4100 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 228 115.1100 112.5100 114.0300 +1.1400 NatureBank Asset Management Inc. COO 100 0.0200 0.0200 0.0200 +0.0050 CORO MINING CORP. J COP 615 0.0550 0.0500 0.0500 -0.0050 CROPS Inc. COPS 170 0.0350 0.0000 Covalon Technologies Ltd. COV 18 5.6200 5.6100 5.6100 -0.2900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 281.5000 280.2100 281.1200 +0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 560 12.9000 12.8200 12.8400 -0.1000 CRESCENT POINT ENERGY CORP. CPG 4875 4.0100 3.8000 3.9400 -0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Cobalt Power Group Inc. CPO 20 0.0150 0.0150 0.0150 0.0000 CANADIAN PREMIUM SAND INC CPS 30 1.2600 1.2600 1.2600 -0.3150 CAPITAL POWER CORPORATION CPX 35 27.2900 26.9500 27.2800 +0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 12 20.7000 20.7000 20.7000 -1.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 22 25.3500 25.3500 25.3500 -0.9900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 29 25.2500 25.2500 25.2500 -0.7500 CREW ENERGY INC. CR 327 1.2000 1.1600 1.1600 -0.0200 CRH MEDICAL CORPORATION J CRH 60 4.7000 4.5000 4.6500 +0.0500 Cronos Group Inc. CRON 91 12.2400 11.6500 12.1600 +0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.0100 12.9100 12.9900 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1500 12.1500 12.1500 -0.0200 CAMEO COBALT CORP CRU 210 0.0800 0.0800 0.0800 +0.0050 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 CAPSTONE MINING CORP. J CS 165 0.6500 0.6100 0.6500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 101 15.1000 15.0200 15.0900 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0150 0.0100 0.0100 0.0000 CO2 Solutions Inc. CST 100 0.0900 0.0900 0.0900 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 920.0000 920.0000 920.0000 +18.3400 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 500 120.0500 120.0500 120.0500 -6.4600 Centenera Mining Corporation CT 180 0.0450 0.0400 0.0450 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 148.9000 148.7000 148.7000 -3.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 169 31.3500 30.6700 31.3400 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 168 10.5900 10.4600 10.5800 -0.0200 Cruz Cobalt Corp. CUZ 210 0.0700 0.0700 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2525 9.9600 9.4700 9.8200 +0.0800 CANADIAN WESTERN BANK CWB 39 28.8800 28.6900 28.8300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.8000 4.7600 4.8000 +0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 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 Cypress Development Corp. CYP 4 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 24.3200 23.9800 24.3200 +0.3600 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3600 0.0000 District Copper Corp. DCOP 100 0.0400 0.0400 0.0400 +0.0100 Decade Resources Ltd. DEC 20 0.0350 0.0350 0.0350 0.0000 DELPHI ENERGY CORP. DEE 15 0.5800 0.5800 0.5800 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 68 9.9500 9.6100 9.8600 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.4400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 300 3.6000 3.4700 3.5100 +0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 18.8400 18.4000 18.4000 -0.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 60 10.1100 10.0500 10.1000 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8400 2.8100 2.8100 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 18.6900 0.0000 Dajin Resources Corp. DJI 250 0.0600 0.0600 0.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 13.3600 13.3500 13.3600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0400 0.0000 DealNet Capital Corp. DLS 300 0.0750 0.0750 0.0750 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1650 0.1650 0.1650 -0.0050 DENISON MINES CORP. DML 563 0.7700 0.7500 0.7600 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.1400 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0550 0.0550 0.0550 -0.0100 DOLLARAMA INC. DOL 277 35.7600 34.4100 35.1500 -0.6900 BRP INC. SV DOO 48 47.7800 45.5300 47.3800 +2.8800 DUNDEE PRECIOUS METALS INC. DPM 26 3.4600 3.2500 3.4400 +0.0900 MEDICAL FACILITIES CORPORATION DR 24 16.1500 15.9900 16.1300 +0.0800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 116 13.4900 13.3100 13.4900 +0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 6.8300 6.6800 6.7800 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 39.0600 38.9900 39.0600 +0.6700 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 19.6600 19.5800 19.5800 -0.1100 DynaCERT Inc. DYA 25 0.2000 0.2000 0.2000 -0.0050 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Eastwest Bioscience Inc. EAST 130 0.1400 0.1350 0.1400 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 4406 9.2100 8.8600 8.9400 -0.3100 Ethos Gold Corp. ECC 1 0.2000 0.0000 ECN CAPITAL CORP. ECN 412 3.5600 3.5100 3.5300 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 3 0.7200 0.0000 Evolve Innovation Index ETF EDGE 2 ENDEAVOUR SILVER CORP. J EDR 121 2.5300 2.4600 2.4600 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 76 16.9300 16.4900 16.5800 -0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 436 7.2200 7.0100 7.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 80000 98.6250 98.6250 98.6250 +0.1250 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.3900 22.3900 22.3900 -1.1100 ENERGY FUELS INC. J EFR 43 4.3700 4.2100 4.3500 +0.1900 ENERFLEX LTD. EFX 15 16.3100 16.2200 16.2500 -0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 3 30.7700 30.7700 30.7700 -0.5500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 11.0900 11.0300 11.0900 +0.0300 ELDORADO GOLD ELD 2074 0.7600 0.7300 0.7500 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 202 44.9000 44.4200 44.6100 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.8600 20.8600 20.8600 -0.4900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.3800 0.0000 Emblem Corp. EMC 0 1.2000 0.0000 Emerald Health Therapeutics, Inc. EMH 9 3.0600 3.0100 3.0600 -0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 25.2500 24.8800 25.2500 -0.0400 EMX Royalty Corporation EMX 22 1.5500 1.5500 1.5500 -0.0100 ENBRIDGE INC. ENB 1903 43.8700 43.0700 43.4700 -0.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 14 18.0100 18.0100 18.0100 -0.2800 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.7600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.6700 24.6700 24.6700 +0.6700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5300 16.5300 16.5300 +0.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 29 17.2500 17.2500 17.2500 -0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 52 18.2300 18.1000 18.1000 -0.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.7500 16.7500 16.7500 +0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 16 19.1000 19.0800 19.1000 +0.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 15 17.6100 17.6100 17.6100 -0.1400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 17 17.2900 17.2900 17.2900 -0.3700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 40 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 59 17.2500 17.2500 17.2500 -0.3000 ENGHOUSE SYSTEMS LIMITED ENGH 0 68.5300 0.0000 Eagle Plains Resources Ltd. EPL 160 0.0850 0.0850 0.0850 +0.0050 EQUITABLE GROUP INC. EQB 1 70.5000 70.5000 70.5000 +2.0700 Equinox Gold Corp. EQX 30 0.9100 0.9100 0.9100 0.0000 ENERPLUS CORPORATION ERF 323 12.8700 12.4900 12.7900 -0.2000 ERO COPPER CORP ERO 25 9.8300 9.5700 9.8300 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 55 5.1800 5.0300 5.0600 +0.0300 Entree Resources Ltd. ETG 10 0.5300 0.5200 0.5300 -0.0100 Encore Energy Corp. EU 1040 0.1250 0.1100 0.1200 +0.0100 Eve & Co Incorporated EVE 40 0.2750 0.2700 0.2750 +0.0100 Everton Resources Inc. EVR 380 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 80 0.1600 0.1600 0.1600 0.0000 Earthworks Industries Inc. EWK 1240 0.0550 0.0500 0.0500 -0.0050 EXTENDICARE INC. EXE 89 6.9100 6.7900 6.9000 +0.0700 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 13 0.2300 0.2300 0.2300 +0.0050 FIRST CAPITAL REALTY INC. FCR 20 19.8100 19.7600 19.7900 -0.1700 FISSION URANIUM CORP. J FCU 1380 0.6600 0.6200 0.6500 +0.0200 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 35 13.3100 12.7200 13.3100 +0.1300 Oceanic Iron Ore Corp. FEO 250 0.0450 0.0450 0.0450 0.0000 First Mining Gold Corp. FF 44 0.2600 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 598.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 18.1500 18.1500 18.1500 +0.4300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.0000 21.0000 21.0000 -0.1900 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.8900 6.8900 6.8900 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.5700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.5700 0.0000 The Supreme Cannabis Company, Inc. FIRE 23 1.6000 1.5900 1.5900 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 344 12.2500 11.8200 12.2000 +0.0800 Focus Graphite Inc. FMS 406 0.0400 0.0350 0.0400 +0.0100 FRANCO-NEVADA CORPORATION FNV 195 91.7800 90.3100 91.6400 +1.0400 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 +0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 416 6.4300 6.1300 6.3700 -0.1200 FRESHII INC. CLASS 'A' SV FRII 3 2.6800 2.6500 2.6800 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 85 8.6500 8.4800 8.6200 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 4 8.7600 8.5700 8.7600 -0.9700 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 100.6600 99.5400 100.6600 +1.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 11.5100 11.3200 11.4400 +0.0400 FORTUNE MINERALS LIMITED J FT 172 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 75 0.0300 0.0300 0.0300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 8.5800 8.5600 8.5600 -0.2200 FORTIS INC. FTS 402 46.2500 45.5500 46.1400 +0.1100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 37 21.5000 21.5000 21.5000 -1.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0000 0.0000 FINNING INTERNATIONAL INC. FTT 71 27.6400 27.1400 27.5100 +0.4200 Fission 3.0 Corp. FUU 220 0.2600 0.2400 0.2600 +0.0200 FORTUNA SILVER MINES INC. FVI 244 4.3000 4.2300 4.2800 -0.0200 Fireweed Zinc Ltd. FWZ 15 0.8600 0.8600 0.8600 +0.0100 GOLDCORP INC. G 1229 12.4900 12.1600 12.3100 -0.2100 Millennial ESports Corp. GAME 460 0.0900 0.0900 0.0900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 51.5000 51.5000 51.5000 +0.3600 GRAN COLOMBIA GOLD CORP. J GCM 0 2.4600 0.0000 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 40 100.0000 0.0000 GIBSON ENERGY INC. GEI 169 21.4100 21.1300 21.3400 -0.0300 Global Energy Metals Corp. GEMC 30 0.0550 0.0550 0.0550 -0.0100 GENENEWS LIMITED J GEN 410 0.0300 0.0300 0.0300 -0.0050 Glen Eagle Resources Inc. GER 0 0.1550 0.0000 GOGOLD RESOURCES INC. J GGD 345 0.2050 0.2050 0.2050 -0.0100 GAMEHOST INC. GH 500 9.9000 9.9000 9.9000 -1.6500 CGI GROUP INC. CL 'A' SV GIB.A 174 85.0700 84.4400 84.8400 +0.4900 GILDAN ACTIVEWEAR INC. GIL 158 43.8300 43.0900 43.6500 +0.7300 Golden Dawn Minerals Inc. GOM 430 0.0300 0.0300 0.0300 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 60 90.5700 87.1900 89.4300 +3.1400 Goliath Resources Limited GOT 80 0.0850 0.0800 0.0850 +0.0050 Grande Portage Resources Ltd. GPG 65 0.1150 0.1150 0.1150 -0.0050 Graphite One Resources Inc. GPH 600 0.0400 0.0400 0.0400 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 10 0.8000 0.8000 0.8000 +0.0100 Golden Predator Mining Corp. GPY 6 0.2600 0.0000 GoldQuest Mining Corp. GQC 100 0.1050 0.1050 0.1050 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 75 0.1150 0.1150 0.1150 -0.0250 CO2 Gro Inc. GROW 85 0.1400 0.1350 0.1400 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.6200 54.3200 54.6200 -0.2800 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 10.8000 10.4200 10.7800 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 23 3.9000 3.6000 3.9000 +0.1700 Gensource Potash Corporation GSP 195 0.1000 0.1000 0.1000 -0.0050 Goldstrike Resources Ltd. GSR 120 0.0800 0.0700 0.0800 +0.0050 Gold Standard Ventures Corp. GSV 16 1.6100 1.5200 1.6100 +0.0600 GOEASY LTD. GSY 1 40.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 496 3.5600 3.3900 3.5500 +0.1000 GT Gold Corp. GTT 5 0.7700 0.7700 0.7700 -0.0700 KNIGHT THERAPEUTICS INC. GUD 47 8.5900 8.4700 8.5900 +0.0300 GUYANA GOLDFIELDS INC. J GUY 46 1.3500 1.3000 1.3200 +0.0200 Gowest Gold Ltd. GWA 10 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 238 30.5900 30.1700 30.5100 -0.1300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 24.9900 24.9900 24.9900 -0.5600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.7400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 22.1000 22.0600 22.1000 -0.2800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 Goviex Uranium Inc. GXU 2110 0.2000 0.1850 0.1950 +0.0050 HYDRO ONE LIMITED H 255 19.6900 19.5000 19.6700 +0.0100 Hydro One Limited I.R. 4% 30SEP27 H.IR 40 24.3000 24.3000 24.3000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.3600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 20.3600 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 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 88 8.7500 8.4200 8.7400 +0.1800 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 HUDBAY MINERALS INC. HBM 422 6.8100 6.5000 6.7500 -0.0100 HOME CAPITAL GROUP INC. HCG 96 17.6500 17.4600 17.6000 +0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.8400 0.0000 HEXO Corp. HEXO 179 6.2500 6.0100 6.1300 0.0000 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 63 9.9500 9.9500 9.9500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 7.9100 7.9100 7.9100 -0.3800 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 93 0.4450 0.4350 0.4400 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 325 0.3050 0.2800 0.3050 +0.0050 HIGH LINER FOODS INCORPORATED HLF 0 6.9500 0.0000 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 65 17.4400 17.2500 17.3900 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 45 9.7000 9.6600 9.6600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 18 3.5800 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 6 2.2200 2.1700 2.1900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 41 8.5100 8.4100 8.4100 +0.1200 Hunter Oil Corp. HOC 0 1.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 6.7000 6.5200 6.6200 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 113 5.7600 5.7200 5.7600 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 308 8.5800 8.5500 8.5500 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 60.4500 59.9800 60.2900 +0.3900 H&R REIT HR.UN 183 21.1700 20.8600 21.0400 -0.1800 Stans Energy Corp. HRE 450 0.0250 0.0250 0.0250 +0.0050 Hillcrest Petroleum Ltd. HRH 550 0.0300 0.0300 0.0300 0.0000 HARTE GOLD CORP. J HRT 300 0.3550 0.3500 0.3550 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 75 4.0400 4.0300 4.0300 +0.0300 HUSKY ENERGY INC. HSE 702 16.5100 15.7400 16.4200 +0.4100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 20.2900 20.2900 20.2900 -0.9600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 49 52.7000 51.8900 52.7000 +0.5700 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest Gold Corp. HVG 70 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 190 0.4300 0.4200 0.4300 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 162 6.0300 6.0000 6.0000 +0.0100 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 454 32.7500 32.6300 32.7500 +0.0100 HYDUKE ENERGY SERVICES INC. HYD 300 0.0200 0.0200 0.0200 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 53 48.8400 48.0100 48.6500 +0.4300 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 23.7000 0.0000 iCo Therapeutics Inc. ICO 260 0.0700 0.0650 0.0700 +0.0050 Identillect Technologies Corp. ID 105 0.0800 0.0750 0.0800 0.0000 INTACT FINANCIAL CORPORATION IFC 45 106.8300 104.4700 106.8300 +3.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 21.5500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 23 22.3800 22.2600 22.3000 -0.5500 INTERFOR CORPORATION IFP 40 15.0600 14.8700 14.9800 -0.4200 Intl Frontier Resources Corporation IFR 100 0.1400 0.1400 0.1400 0.0000 IGM FINANCIAL INC. IGM 97 34.0300 33.5600 34.0100 +0.1300 IntelGenx Technologies Corp. IGX 0 0.8100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 64 13.0100 12.9000 13.0100 +0.0900 International Lithium Corp. ILC 100 0.0500 0.0500 0.0500 -0.0050 IMEX SYSTEMS INC. IMEX 200 0.0300 0.0300 0.0300 -0.0050 IAMGOLD CORPORATION IMG 634 4.0600 4.0000 4.0500 -0.0100 IMPERIAL OIL LTD. IMO 213 40.0100 39.4600 39.5200 -1.0500 IMV Inc IMV 1 7.0300 0.0000 InMed Pharmaceuticals Inc. IN 5 0.5200 0.5200 0.5200 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 16 12.6000 12.5500 12.5900 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 95.0100 95.0100 95.0100 -0.6000 Assure Holdings Corp. IOM 4855 2.0000 2.0000 2.0000 -1.4000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.4200 0.4000 0.4200 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.7800 4.6200 4.6200 -0.1100 INTER PIPELINE LTD. IPL 365 21.5800 21.2200 21.3900 -0.2100 IPL Plastics Inc. IPLP 1 9.0500 0.0000 Isoenergy Ltd ISO 5 0.4200 0.4200 0.4200 +0.0300 International Samuel Exploration Corp. ISS 560 0.0450 0.0450 0.0450 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5100 0.5100 0.5100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 9 16.9200 16.7800 16.9200 +0.3500 Integra Resources Corp. ITR 15 0.7000 0.7000 0.7000 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 133 2.6400 2.5000 2.6300 +0.1100 Invesque Inc. USD IVQ.U 0 6.7000 0.0000 JAGUAR MINING INC. J JAG 260 0.1850 0.1850 0.1850 -0.0050 Jaxon Mining Inc. JAX 1110 0.0800 0.0700 0.0700 -0.0100 JUST ENERGY GROUP INC. JE 56 5.6900 5.6000 5.6800 +0.0300 Juggernaut Exploration Ltd. JUGR 250 0.1350 0.1250 0.1250 -0.0050 James E. Wagner Cultivation Corp. JWCA 3 0.7800 0.0000 Jamieson Wellness Inc. JWEL 22 21.7300 21.3200 21.7000 +0.3600 KINROSS GOLD CORPORATION K 2280 3.6900 3.5500 3.6000 -0.0200 Kalytera Therapeutics Inc. KALY 160 0.0850 0.0850 0.0850 0.0000 HashChain Technology Inc. KASH 5005 0.0300 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 108 0.5200 0.4750 0.5100 +0.0600 King’s Bay Resources Corp. KBG 10 0.0400 0.0400 0.0400 +0.0050 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 44 4.8300 4.6000 4.6500 -0.2100 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 855 4.4500 4.1800 4.3800 -0.1000 KEYERA CORP. KEY 84 29.1400 28.4900 29.0900 +0.4300 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.1800 3.1800 3.1800 -0.1100 Kestrel Gold Inc. KGC 70 0.0150 0.0150 0.0150 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 142 27.6200 26.7700 27.5700 +0.4700 KELSO TECHNOLOGIES INC. KLS 5 0.7200 0.0000 Kinder Morgan Canada Limited KML 36 15.6000 15.5200 15.5500 -0.1200 Kinder Morgan Canada Limited KML.PR.A 28 22.6800 22.6800 22.6800 -1.4200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 16.5500 16.3000 16.4300 -0.0700 K92 Mining Inc. KNT 3 0.6900 0.0000 Klondike Silver Corp. KS 180 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 25 5.3900 5.2400 5.3500 +0.0400 KINAXIS INC. J KXS 20 75.4800 73.7100 74.4000 +1.1800 LOBLAW COMPANIES LIMITED L 132 61.3000 60.5600 61.1700 -0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 25 24.2900 24.2900 24.2900 -0.7700 LITHIUM AMERICAS CORP. J LAC 40 5.1400 4.9800 4.9800 -0.0800 LARAMIDE RESOURCES LTD. J LAM 15 0.4600 0.4500 0.4600 +0.0250 Latin American Minerals Inc. LAT 230 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 5 41.6400 41.6400 41.6400 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lattice Biologics Ltd. LBL 300 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 230 0.1250 0.1200 0.1200 0.0000 LARGO RESOURCES LTD. J LGO 205 3.7000 3.4800 3.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 26.6600 26.2000 26.6600 +0.4300 Canada Rare Earth Corp. LL 760 0.0450 0.0400 0.0450 -0.0100 LINAMAR CORPORATION LNR 30 48.2600 46.6100 47.9000 -0.0400 Lite Access Technologies Inc. LTE 10 0.4000 0.4000 0.4000 -0.1300 Leonovus Inc. LTV 450 0.1600 0.1600 0.1600 -0.0100 LUCARA DIAMOND CORP. J LUC 64 1.8800 1.8600 1.8800 -0.0300 LUNDIN GOLD INC. J LUG 1 4.7100 4.7100 4.7100 -0.0100 LUNDIN MINING CORPORATION LUN 2398 5.8000 5.5300 5.7400 +0.0400 LEVON RESOURCES LTD. J LVN 4 0.1400 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2000 0.0750 0.0650 0.0700 -0.0050 MAG SILVER CORP. J MAG 30 9.0000 8.9100 8.9800 +0.0800 Maxar Technologies Ltd. MAXR 21 22.0100 21.8500 21.9900 -0.9200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medallion Resources Ltd. MDL 45 0.1050 0.1050 0.1050 +0.0050 Medx Health Corp. MDX 414 0.1500 0.1450 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 296 8.4600 8.2100 8.3400 -0.0700 MENE INC MENE 5 0.6100 0.6100 0.6100 -0.2400 National Access Cannabis Corp. META 185 0.5900 0.5800 0.5900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1445 22.0900 21.6800 21.9300 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 70 19.7800 19.7800 19.7800 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.1000 22.1000 22.1000 -0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.2400 21.2400 21.2400 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.7300 21.7300 21.7300 -1.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 6 20.2300 19.8300 20.2300 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 21.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.4900 25.4900 25.4900 -0.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7000 24.7000 24.7000 -0.1300 MAPLE LEAF FOODS INC. MFI 46 29.5700 29.1700 29.5600 +0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 21.1300 21.1300 21.1300 +0.0100 MAGNA INTERNATIONAL INC. MG 38 66.5200 66.0800 66.1900 +0.4000 MEGA URANIUM LTD. J MGA 343 0.1300 0.1300 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 2 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 10 43.7100 43.2600 43.7100 +0.1000 EXCELSIOR MINING CORP. J MIN 5 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 10 0.0100 0.0100 0.0100 0.0000 The Mint Corporation MIT 35 0.1700 0.1700 0.1700 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 DeepMarkit Corp. MKT 10 0.0150 0.0150 0.0150 0.0000 ML Gold Corp. MLG 20 0.0300 0.0300 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Monument Mining Limited MMY 870 0.0650 0.0600 0.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 171 0.0650 0.0600 0.0650 +0.0050 Mason Resources Corp. MNR 3 0.3950 0.0000 MITEL NETWORKS CORORATION MNW 32 14.8300 14.8200 14.8300 +0.0700 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.9700 3.8900 3.9700 -0.1100 Mobi724 Global Solutions Inc. MOS 420 0.0750 0.0750 0.0750 -0.0050 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 42 1.6900 1.6200 1.6700 +0.0100 Monarques Gold Corporation MQR 1 0.1900 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 10.7400 10.5400 10.7400 +0.2200 Millrock Resources Inc. MRO 50 0.1000 0.1000 0.1000 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3500 0.0000 METRO INC. MRU 166 45.9500 45.1600 45.8500 +0.0500 MORNEAU SHEPELL INC. MSI 27 26.2000 25.8800 26.1400 +0.1000 MINCO SILVER CORPORATION J MSV 3 0.5300 0.0000 MULLEN GROUP LTD. MTL 15 12.3000 12.0700 12.3000 +0.0800 MTY FOOD GROUP INC. MTY 1 65.3800 65.3800 65.3800 +0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 74 2.3700 2.3100 2.3500 -0.0200 METHANEX CORPORATION MX 6 74.0400 73.7500 73.7800 -0.4500 Namaste Technologies Inc. N 124 1.3700 1.3000 1.3500 +0.1200 NATIONAL BANK OF CANADA NA 104 60.6100 60.2300 60.5300 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 20 25.4100 25.4100 25.4100 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 25 23.4300 23.4300 23.4300 -1.0000 National Bk of Cda Pr Ser 42 NA.PR.G 25 22.6900 22.6900 22.6900 -0.9900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 17 25.6200 25.6200 25.6200 -0.1900 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5300 0.5300 0.5300 0.0000 NEVADA COPPER CORP. J NCU 4 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 62 1.0100 0.9900 1.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 21 4.3100 4.1900 4.2700 +0.0900 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.6100 16.6100 16.6100 -0.2900 NextSource Materials Inc. NEXT 561 0.1000 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 42 38.1000 37.7500 37.7700 +0.3500 NOVAGOLD RESOURCES INC. J NG 66 4.9500 4.8700 4.8900 -0.0600 NEW GOLD INC. NGD 420 1.0300 1.0000 1.0200 -0.0100 NRG Metals Inc. NGZ 10 0.0900 0.0900 0.0900 0.0000 NIKO RESOURCES LTD. NKO 170 0.0350 0.0350 0.0350 -0.0050 Neo Lithium Corp. NLC 4 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 2038 0.7900 0.7800 0.7900 -0.0100 Nickel One Resources NNN 630 0.0250 0.0250 0.0250 +0.0050 North American Construction Group Ltd. NOA 37 12.2400 11.8500 12.2100 -0.2200 Noront Resources Ltd. NOT 9 0.2550 0.2550 0.2550 -0.0100 NORTHLAND POWER INC. NPI 68 22.3600 22.0000 22.3600 +0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 100 0.0600 0.0600 0.0600 +0.0050 Naturally Splendid Enterprises Ltd. NSP 209 0.1500 0.1500 0.1500 -0.0100 NEVSUN RESOURCES LTD. J NSU 320 5.9800 5.9600 5.9700 0.0000 Nutrien Ltd. NTR 207 68.7200 67.8000 68.4700 +0.2600 NeutriSci International Inc. NU 620 0.0900 0.0850 0.0850 -0.0100 NUVISTA ENERGY LTD. NVA 233 3.9900 3.8700 3.8700 -0.1300 NEOVASC INC. J NVCN 10 1.1500 1.1100 1.1500 +0.0700 Novo Resources Corp. NVO 17 2.1300 2.0300 2.0300 -0.5300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 26.4200 26.0900 26.4200 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.5700 28.8900 29.5700 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 10.5100 10.4000 10.4900 +0.0500 NEXGEN ENERGY LTD. J NXE 581 2.9300 2.8000 2.8200 -0.1100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexgenRx Inc. NXG 2 NexOptic Technology Corp. NXO 5 0.7900 0.0000 New Zealand Energy Corp. NZ 940 0.0100 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 115 0.1000 0.0900 0.1000 +0.0150 Obsidian Energy Ltd. OBE 488 0.6700 0.6200 0.6400 +0.0100 OCEANAGOLD CORPORATION OGC 104 3.8700 3.7900 3.8700 0.0000 OrganiGram Holdings Inc. OGI 28 5.5400 5.4400 5.5400 -0.0900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONEX CORPORATION SV ONEX 25 81.8800 81.1400 81.8600 -0.0300 OSISKO GOLD ROYALTIES LTD OR 44 10.0300 9.7700 9.9900 +0.0500 NORBORD INC. OSB 155 37.8400 36.9500 37.0300 -0.7200 OSISKO MINING INC. J OSK 12 2.5500 2.5000 2.5300 +0.0300 OPEN TEXT CORPORATION OTEX 47 45.6600 45.4100 45.5800 +0.4300 Oculus VisionTech Inc. OVT 6 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 36 17.1600 16.9700 17.1300 +0.0100 Pacton Gold Inc. PAC 40 0.2400 0.2400 0.2400 -0.0100 Patriot One Technologies Inc. PAT 7 1.9500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 77.8700 77.0700 77.8700 -0.6100 POLLARD BANKNOTE LIMITED PBL 0 23.1900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.9100 0.0000 Perlite Canada Inc. PCI 4 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 255 0.5400 0.4900 0.5100 +0.0750 PRECISION DRILLING CORPORATION PD 1309 3.0700 2.9300 3.0600 -0.0200 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 580 0.0750 0.0700 0.0700 -0.0050 Peeks Social Ltd. PEEK 80 0.0650 0.0650 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.7100 27.4900 27.4900 -0.4700 Prospera Energy Inc. PEI 1110 0.1100 0.0900 0.0900 -0.0400 Chakana Copper Corp. PERU 1 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 297 10.3500 10.1500 10.1500 -0.2400 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 81 1.5400 1.4900 1.5100 -0.0200 PENGROWTH ENERGY CORPORATION PGF 903 0.7100 0.6800 0.6800 -0.0200 Pure Gold Mining Inc. PGM 72 0.5900 0.5600 0.5600 -0.0200 Protech Home Medical Corp. PHM 45 0.1300 0.1250 0.1250 -0.0100 Sprott Physical Gold Trust CAD PHYS 1 13.0300 13.0300 13.0300 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 9.9400 9.9400 9.9400 -0.3300 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 59 39.2000 38.6400 39.2000 +0.1800 Pinnacle Renewable Holdings Inc. PL 0 12.2700 0.0000 Progressive Planet Solutions Inc. PLAN 250 0.0500 0.0500 0.0500 +0.0050 PARK LAWN CORPORATION PLC 3 22.7500 22.7000 22.7000 +0.2000 PROMETIC LIFE SCIENCES INC. J PLI 2013 0.4400 0.4100 0.4200 -0.0050 PIMCO Monthly Income Fund PMIF 98 19.4500 19.4400 19.4400 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 1 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 325 0.3250 0.3150 0.3150 +0.0200 POLYMET MINING CORP. J POM 34 1.0800 1.0600 1.0600 -0.0100 Painted Pony Energy Ltd. PONY 177 1.7700 1.6600 1.7500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 571 7.2500 6.9500 7.2400 -0.0900 POWER CORPORATION OF CANADA SV POW 379 26.6300 26.2700 26.4600 -0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 397 44.8700 43.9900 44.7300 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 64 22.7000 22.7000 22.7000 -2.7200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.3800 18.3800 18.3800 -0.3700 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 20.0200 20.0200 20.0200 -0.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.9000 22.9000 22.9000 -0.8500 Pacific Imperial Mines Inc. PPM 250 0.0200 0.0200 0.0200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.3800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Prize Mining Corporation PRZ 500 0.0450 0.0450 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 17.6700 17.6600 17.6700 +0.0200 PASON SYSTEMS INC. PSI 44 20.0400 19.4900 20.0000 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 308 18.0500 17.2900 17.9900 +0.2600 Sprott Physical Silver Trust PSLV 14 6.7800 6.7700 6.7800 -0.0500 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 170 0.2100 0.2000 0.2100 -0.0050 Pure Global Cannabis Inc. PURE 20 0.1900 0.1900 0.1900 0.0000 PRETIUM RESOURCES INC. J PVG 264 9.5200 9.0600 9.4600 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 94 28.1500 27.8400 28.0700 -0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 9 24.8000 24.8000 24.8000 -0.5600 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 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.0900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.7300 16.7300 16.7300 -2.9400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.4400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.5900 20.5900 20.5900 +0.1200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 Planet Ventures Inc. PXI 80 0.0600 0.0600 0.0600 -0.0500 PAREX RESOURCES INC. J PXT 184 16.4600 15.6700 16.4100 +0.1700 BLACKPEARL RESOURCES INC. J PXX 328 1.0400 0.9900 0.9900 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.3500 9.0000 9.3500 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 74 28.7000 28.4800 28.6600 -0.0500 Quantum International Income Corp. QIC 27500 0.9600 0.9600 0.9600 +0.0100 QMX Gold Corporation QMX 10 0.0600 0.0600 0.0600 +0.0050 Quantum Numbers Corp. QNC 30 0.1000 0.1000 0.1000 -0.0200 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 78.1400 77.4700 77.4700 -0.6600 Quarterhill Inc. QTRH 22 1.4200 1.3900 1.3900 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 510 0.0900 0.0900 0.0900 -0.0150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 46.6900 46.0100 46.2000 -0.5600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 60 0.0750 0.0750 0.0750 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 2030 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 66 25.8500 25.4400 25.6200 -0.3700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 273 71.0900 70.2300 70.8600 +0.4800 ROCKCLIFF METALS CORPORATION RCLF 315 0.1200 0.1150 0.1150 0.0000 Real Matters Inc. REAL 2 4.1300 4.1300 4.1300 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 309 24.7500 24.4200 24.7100 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.6500 14.5500 14.6500 -0.3800 Redstar Gold Corp. RGC 900 0.0300 0.0300 0.0300 +0.0050 ARGEX TITANIUM INC. J RGX 1939 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 45 0.3000 0.2850 0.2850 +0.0150 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 Rio2 Limited RIO 65 0.5000 0.4700 0.5000 -0.0300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Relevium Technologies Inc. RLV 126 0.1000 0.1000 0.1000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.3000 0.0000 Rusoro Mining Ltd. RML 1780 0.2000 0.1650 0.1700 -0.0250 TRANSALTA RENEWABLES INC. RNW 96 11.1900 11.0700 11.1600 +0.0800 ROYAL NICKEL CORPORATION J RNX 9659 0.5400 0.5100 0.5400 +0.0300 Renaissance Oil Corp. ROE 315 0.1950 0.1900 0.1950 +0.0150 Roots Corporation ROOT 22 4.9600 4.6300 4.9600 +0.1000 ROXGOLD INC. J ROXG 600 0.8600 0.8000 0.8000 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 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 5 23.9400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 11 5.6800 5.6400 5.6700 +0.0900 Radient Technologies Inc. RTI 10 0.8700 0.8600 0.8700 0.0000 Return Energy Inc. RTN 10 0.0300 0.0300 0.0300 -0.1200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.1400 8.1400 8.1400 +0.0100 Rocky Mountain Liquor Inc. RUM 250 0.0450 0.0450 0.0450 0.0000 RUSSEL METALS INC. RUS 6 23.1800 23.1800 23.1800 -0.0900 Revelo Resources Corp. RVL 190 0.0150 0.0150 0.0150 0.0000 Revive Therapeutics Ltd. RVV 445 0.1200 0.1150 0.1200 -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 574 97.8300 97.0000 97.2800 -0.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.9800 24.9800 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 21.0800 21.0800 21.0800 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.4000 22.4000 22.4000 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 21.7100 21.7100 21.7100 -0.1700 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 25.7800 25.7800 25.7800 +0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9500 0.0000 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 3 21.0500 20.9400 21.0500 -0.0200 RYU Apparel Inc. RYU 7 0.1450 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1255 0.5400 0.4850 0.4850 -0.0050 SAPUTO INC. SAP 56 41.4300 40.1500 41.3800 +0.5600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.3800 1.3700 1.3800 +0.0100 Sirona Biochem Corp. SBM 130 0.0850 0.0850 0.0850 -0.0050 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 28 19.7000 19.2500 19.5300 -0.8700 theScore, Inc. SCR 50 0.2350 0.2350 0.2350 -0.0350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.2050 0.0000 Standard Exploration Ltd. SDE 10 0.0300 0.0300 0.0300 +0.0050 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.5900 15.3700 15.5900 -0.0500 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 51 7.2300 7.0700 7.1900 -0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 60 0.1200 0.1200 0.1200 -0.0100 Sphinx Resources Ltd. SFX 2940 0.0400 0.0350 0.0400 0.0000 SURGE ENERGY INC. J SGY 351 1.5700 1.5200 1.5300 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 114 1.2500 1.2500 1.2500 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 2 198.1400 0.0000 SIENNA SENIOR LIVING INC. SIA 22 16.7900 16.6700 16.7500 0.0000 Sokoman Iron Corp. SIC 865 0.2050 0.1650 0.2050 +0.0450 SPROTT INC. SII 67 2.7600 2.5000 2.7500 +0.2100 SilverCrest Metals Inc. SIL 8 3.3600 3.3000 3.3000 +0.0200 Siyata Mobile Inc. SIM 19 0.5100 0.5100 0.5100 0.0000 SAVARIA CORPORATION J SIS 17 13.4500 13.3000 13.4500 +0.2500 STELLA-JONES INC. SJ 1 39.9400 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 488 25.1200 24.8800 25.0100 +0.0500 Skeena Resources Limited SKE 41 0.3100 0.3100 0.3100 -0.0100 SUN LIFE FINANCIAL INC. SLF 352 49.0600 48.5800 48.9100 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 20.7500 20.7500 20.7500 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.0500 17.0500 17.0500 -0.2600 Standard Lithium Ltd. SLL 1 1.5200 0.0000 SEMAFO INC. J SMF 413 2.5300 2.3800 2.4100 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113 9.3100 9.2700 9.3000 -0.3000 SNC - LAVALIN GROUP INC. SNC 53 48.6800 48.2500 48.5400 -0.3500 Select Sands Corp. SNS 500 0.0800 0.0800 0.0800 +0.0050 Sonoro Energy Ltd. SNV 90 0.0400 0.0400 0.0400 -0.0050 Sirios Resources Inc. SOI 1 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 250 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 7.1200 7.0800 7.1000 0.0000 SUNOPTA, INC. SOY 24 6.4200 6.1900 6.2500 -0.1300 SUPERIOR PLUS CORP. SPB 69 10.4500 10.2700 10.3900 -0.1300 SRG Graphite Inc. SRG 1 1.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 31.4800 31.1000 31.4800 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 SANDSTORM GOLD LTD. SSL 160 5.5800 5.5100 5.5600 +0.0400 SSR Mining Inc. SSRM 58 14.2300 14.0400 14.1500 -0.1500 Sanatana Resources Inc. STA 200 0.0550 0.0550 0.0550 +0.0200 STEP Energy Services Ltd. STEP 76 2.7900 2.5800 2.6600 -0.0400 STELCO HOLDINGS INC. STLC 27 19.2900 19.1300 19.2500 +0.2100 STANTEC INC. STN 9 31.7000 31.5600 31.6900 +0.1700 SUNCOR ENERGY INC. SU 1380 43.2700 42.8400 42.8800 -0.6800 Northern Superior Resources Inc. SUP 5920 0.0250 0.0200 0.0200 -0.0100 Surge Exploration Inc. SUR 255 0.0750 0.0750 0.0750 -0.0050 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Silver One Resources Inc. SVE 100 0.1500 0.1500 0.1500 -0.0100 Storagevault Canada Inc. SVI 1 2.5700 2.5700 2.5700 -0.0100 SILVERCORP METALS INC. J SVM 160 2.6000 2.5500 2.5800 0.0000 SIERRA WIRELESS, INC. SW 9 21.4200 21.3400 21.3700 -0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2010 0.2150 0.2000 0.2000 -0.0100 Skyharbour Resources Ltd. SYH 15 0.4650 0.4600 0.4600 -0.0300 TELUS CORPORATION T 451 47.8500 47.4400 47.6800 +0.1100 TRANSALTA CORPORATION TA 249 7.1300 6.9400 7.1300 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12 16.0000 16.0000 16.0000 -1.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 24 18.3000 18.3000 18.3000 -0.1300 Tetra Bio Pharma Inc. TBP 18 1.0500 1.0500 1.0500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 20.7400 19.9100 20.0400 -1.3600 TRICON CAPITAL GROUP INC. TCN 23 10.2600 10.1000 10.2600 -0.0300 TRICAN WELL SERVICE LTD. TCW 2148 1.3100 1.2000 1.2000 -0.1500 TORONTO-DOMINION BANK (THE) TD 1104 73.6200 73.0800 73.4600 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 20.9600 20.8800 20.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 20.9500 20.9500 20.9500 -0.0600 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 5 25.8000 25.7900 25.8000 +0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 37 25.4800 25.4800 25.4800 +0.0600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 28 22.8300 22.7500 22.7500 +0.1500 TD Bk Pr Ser 20 TD.PF.K 0 23.0900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 2128 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 494 27.1500 26.3400 26.9600 +0.3300 Tervita Corporation TEV 29 8.7000 8.4800 8.4800 -0.2800 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 7 9.2600 9.2600 9.2600 +0.0200 TFI INTERNATIONAL INC. TFII 96 44.1700 43.8100 43.9500 -0.3200 TRANSGLOBE ENERGY CORPORATION J TGL 26 2.8700 2.8200 2.8700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 29 3.3000 3.2200 3.2700 +0.0100 TERANGA GOLD CORPORATION J TGZ 78 3.3400 3.2400 3.2600 -0.1400 THERATECHNOLOGIES INC. TH 2 8.1600 8.1600 8.1600 +0.3900 TAHOE RESOURCES INC. J THO 721 4.7200 4.5800 4.6500 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 58.0600 57.2600 58.0600 +0.4600 TASEKO MINES LIMITED TKO 77 0.8700 0.8400 0.8600 +0.0100 Theralase Technologies Inc. TLT 10 0.3600 0.3600 0.3600 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 TRILOGY METALS INC. J TMQ 18 2.9400 2.8900 2.8900 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 6.0800 5.9500 5.9600 -0.0900 TORC OIL & GAS LTD. TOG 187 4.9100 4.7100 4.8300 -0.1600 TOURMALINE OIL CORP. TOU 151 18.4300 17.7600 18.3600 +0.0300 SPIN MASTER CORP. SV TOY 7 41.6400 41.0700 41.1000 +0.8100 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 86.5300 86.5300 86.5300 -0.3600 THOMSON REUTERS CORPORATION TRI 140 67.0000 66.3700 66.8200 +0.4000 TRILLIUM THERAPEUTICS INC. J TRIL 1 4.0000 4.0000 4.0000 +0.0700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9 1.9400 1.7700 1.9400 +0.2400 TRANSCANADA CORPORATION TRP 569 54.5000 53.8600 54.3900 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.8000 18.8000 18.8000 -0.6300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.3200 20.3200 20.3200 -0.5400 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.4000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 877 2.4300 2.3500 2.3800 -0.0500 CannTrust Holdings Inc. TRST 139 8.4800 8.0700 8.1100 -0.2200 The Stars Group Inc. TSGI 268 26.7300 25.6900 26.2000 +0.5100 Trisura Group Ltd. TSU 0 25.9100 0.0000 TREVALI MINING CORPORATION J TV 3805 0.4600 0.4200 0.4600 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 59 2.2700 2.1800 2.1900 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.3500 1.3300 1.3500 +0.0200 TOREX GOLD RESOURCES INC. J TXG 114 10.4900 10.1500 10.4300 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 1 0.2500 0.0000 Terrax Minerals Inc. TXR 5 0.3900 0.3900 0.3900 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.8400 4.7900 4.8100 +0.0100 Ucore Rare Metals Inc. UCU 1720 0.1250 0.1150 0.1200 -0.0150 UEX CORPORATION J UEX 790 0.1900 0.1750 0.1800 0.0000 DOMTAR CORPORATION UFS 20 58.0400 57.3600 57.9500 +0.1700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 33 21.9500 21.4600 21.7900 +0.5000 URTHECAST CORP. J UR 68 0.1800 0.1700 0.1800 +0.0100 UR-ENERGY INC. J URE 20 0.9900 0.9800 0.9900 +0.0500 AMERICAS SILVER CORPORATION J USA 3 1.7700 1.7700 1.7700 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.5900 24.5900 24.5900 +0.0200 Vangold Mining Corp. VAN 270 0.0200 0.0150 0.0200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 23.8400 23.8400 23.8400 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 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 30.8000 30.8000 30.8000 -0.1000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.1100 33.1100 33.1100 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 31.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 31.7400 31.7400 31.7400 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.4900 0.0000 Enforcer Gold Corp. VEIN 0 0.0700 0.0000 VERMILION ENERGY INC. VET 76 33.5000 33.0200 33.0600 -0.6500 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 5.5800 5.4000 5.5600 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 65.3200 64.8400 65.3100 +0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 758 10.2300 9.8400 10.0500 -0.1000 Victoria Gold Corp. VIT 4 0.3550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.7200 0.0000 VALEURA ENERGY INC. J VLE 16 3.7300 3.6300 3.7100 +0.0500 Vision Lithium Inc. VLI 200 0.0850 0.0850 0.0850 -0.0500 Viemed Healthcare, Inc. VMD 20 6.0500 5.8000 5.9200 +0.1100 VALENER INC. VNR 5 20.1500 20.1200 20.1500 -0.1100 VIQ Solutions Inc. VQS 230 0.1450 0.1450 0.1450 -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 64 23.5000 23.4900 23.4900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 23.8100 23.8100 23.8100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.7600 0.0000 Vendetta Mining Corp. VTT 160 0.1600 0.1550 0.1550 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 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 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 20 23.5800 23.5800 23.5800 -1.1500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 24 25.1100 25.0700 25.0700 +0.0600 Warrior Gold Inc. WAR 150 0.0450 0.0450 0.0450 -0.0100 WASTE CONNECTIONS, INC. WCN 64 105.0100 104.2200 104.2700 +0.2800 WHITECAP RESOURCES INC. J WCP 769 4.7200 4.5100 4.6900 -0.0400 WESDOME GOLD MINES LTD. WDO 48 3.7100 3.5400 3.6800 0.0000 CANOPY GROWTH CORPORATION J WEED 107 44.6000 43.2000 44.6000 +0.5600 WESTERN FOREST PRODUCTS INC. WEF 444 1.9400 1.8600 1.9400 +0.0800 WESTERNONE INC. WEQ 8 2.1500 2.1000 2.1200 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 48 69.4100 68.0100 69.4100 -0.6600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 12.8000 12.8000 12.8000 +0.0300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 217 20.6500 20.2700 20.6400 +0.4100 WAJAX CORPORATION WJX 4 19.2500 19.2500 19.2500 +1.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 544 0.1650 0.1600 0.1650 0.0000 WeedMD Inc. WMD 2 1.4200 0.0000 WESTON LTD. GEORGE WN 39 96.2300 95.5000 96.1000 -1.0500 WINPAK LIMITED WPK 0 46.1500 0.0000 Wheaton Precious Metals Corp. WPM 515 20.9600 20.6000 20.7700 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.8000 2.7300 2.7300 -0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.6600 0.6500 0.6500 -0.0100 WSP GLOBAL INC. WSP 29 65.4600 64.9000 65.2800 +0.8100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 23.7900 23.5400 23.7900 +0.0800 TMX GROUP LIMITED X 4 78.9200 78.3400 78.9200 +1.4400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 117 25.2800 25.1900 25.2500 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 154 30.1600 30.1200 30.1500 +0.1000 Xebec Adsorption Inc. XBC 0 0.6900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.4600 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 3 0.3200 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 4 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 23.6000 0.0000 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 3 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2133 9.5200 9.3500 9.4600 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.4000 23.4000 23.4000 -1.3600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 147 36.4600 36.2900 36.4500 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1400 20.1400 20.1400 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 498 10.3000 10.1900 10.2800 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.8900 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 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 24.2300 24.1000 24.2300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 24.9500 24.8700 24.9500 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1576 22.9300 22.8200 22.8800 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.0000 0.0000 Auxly Cannabis Group Inc. XLY 60 0.8800 0.8700 0.8700 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 0.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 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 4 25.2300 25.2300 25.2300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 41.1600 41.1600 41.1600 +0.5200 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 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77 17.5000 17.3700 17.5000 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 149 27.0800 27.0600 27.0600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 2 18.8300 18.8300 18.8300 +0.0700 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 608 31.2300 30.9600 31.2100 +0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 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 2 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 16 49.7900 49.7400 49.7400 +0.6400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 6.3700 6.3700 6.3700 +0.6600 YDreams Global Interactive Technologies Inc. YD 130 0.1450 0.1350 0.1450 -0.0200 YANGARRA RESOURCES LTD. YGR 4 2.6100 2.5800 2.5800 -0.1500 YAMANA GOLD INC. YRI 1462 2.8200 2.7300 2.7700 0.0000 Zinc One Resources Inc. Z 280 0.0950 0.0900 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 135 15.1100 15.1000 15.1000 +0.0300 ZARGON OIL & GAS LTD. ZAR 350 0.0600 0.0500 0.0600 +0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 34.0100 34.0100 34.0100 +1.4500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 15.6000 15.5800 15.6000 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 20.5700 20.5300 20.5700 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 123 13.8900 13.8600 13.8700 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.1600 16.1600 16.1600 +0.1200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 82 28.2300 28.0600 28.2200 -0.0600 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 32 8.4200 8.3300 8.4200 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.0700 14.0700 14.0700 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 30.0200 29.9800 30.0200 -0.0700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.2400 0.0000 Zoomaway Travel Inc. ZMA 510 0.0200 0.0200 0.0200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1535 10.5200 10.4700 10.4700 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 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 6 40.4200 40.4200 40.4200 +1.4900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.8200 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 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.3700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.4400 18.4400 18.4400 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.7900 12.7200 12.7900 +0.0800 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 17.6700 17.6400 17.6400 -0.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 66 22.6900 21.8500 22.1800 +0.9800 Trades: 54,087 Total Volume: 31,608,698 Total Value: $187,111,983 Advanced: 328 Declined: 367 Unchanged: 3,633 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.