Pure Trading Daily Market Summary December 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 120 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 559 2.4000 2.2800 2.3100 -0.0900 Advance Gold Corp. AAX 150 0.0600 0.0600 0.0600 0.0000 Azincourt Energy Corp. AAZ 10 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 690 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 186 0.1500 0.1400 0.1400 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.5100 8.4700 8.4700 +0.3600 BARRICK GOLD CORPORATION ABX 2598 17.5400 17.2300 17.4000 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 486 28.1800 27.4200 27.6700 -1.1800 Aurora Cannabis Inc. ACB 2191 7.5500 7.1000 7.1300 -0.3700 AltaGas Canada Inc. ACI 2 14.7000 14.7000 14.7000 +0.3700 ATCO LTD. CL 'I' NV ACO.X 28 41.8100 40.7700 41.8000 +1.0400 AUTOCANADA INC. ACQ 19 11.9900 11.5600 11.6600 -0.7500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 33 14.1800 14.1700 14.1700 0.0000 Acasti Pharma Inc. ACST 5 0.8600 0.8600 0.8600 -0.1500 Aurora Solar Technologies Inc. ACU 10 0.0650 0.0650 0.0650 0.0000 ALARIS ROYALTY CORP. AD 26 18.3900 18.0400 18.1000 -0.4500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.6000 0.0000 Adamera Minerals Corp. ADZ 235 0.0850 0.0800 0.0850 -0.0100 AGNICO EAGLE MINES LIMITED AEM 284 49.1400 47.8800 48.6100 +1.2400 AETERNA ZENTARIS INC. AEZS 19 4.9000 4.5300 4.8400 -0.1500 AG GROWTH INTERNATIONAL INC. AFN 9 53.1600 50.3700 50.3700 -3.0900 Atlantic Gold Corporation AGB 1 1.5700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 4.9800 4.8700 4.9000 -0.0700 African Gold Group, Inc. AGG 100 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 445 4.5300 4.4100 4.4400 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 5 17.5000 17.3900 17.5000 +2.0000 ALTUS GROUP LIMITED AIF 4 26.0000 25.4900 25.4900 -0.8500 AIMIA INC. AIM 79 3.4200 3.3100 3.3100 -0.1600 A.I.S. Resources Limited AIS 280 0.0950 0.0900 0.0900 -0.0150 ASANKO GOLD INC. J AKG 105 0.9600 0.8800 0.9600 +0.0500 ALX Uranium Corp. AL 230 0.0800 0.0700 0.0800 +0.0100 ALTAGAS LTD. ALA 343 14.7100 14.2100 14.2500 -0.4500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.9700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 19.9300 19.9300 19.9300 -1.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0700 0.0000 Aleafia Health Inc. ALEF 57 1.4000 1.3400 1.4000 -0.0300 Alio Gold Inc. ALO 59 0.9800 0.9700 0.9800 +0.0200 Aldershot Resources Ltd. ALZ 3450 0.0600 0.0600 0.0600 +0.0050 ALMADEN MINERALS LTD. AMM 30 0.8500 0.8100 0.8100 -0.0300 AFRICA OIL CORP. J AOI 17 1.1900 1.1700 1.1700 -0.0300 Ascot Resources Ltd. AOT 0 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 45.2700 45.0100 45.0500 -0.1900 Advanced Proteome Therapeutics Corporation APC 30 0.0550 0.0550 0.0550 +0.0050 APHRIA INC. J APHA 5111 7.8200 5.8300 5.8800 -1.6200 APTOSE BIOSCIENCES INC. APS 3 2.9000 2.9000 2.9000 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 1234 14.3400 13.9900 14.0100 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.0000 0.0000 AECON GROUP INC. ARE 9 18.2700 18.0700 18.1300 -0.3900 ARC RESOURCES LTD. ARX 274 9.1900 8.7300 8.8000 -0.3200 Avino Silver & Gold Mines Ltd. ASM 5 0.7400 0.7400 0.7400 +0.0300 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 50 0.1400 0.1400 0.1400 +0.0100 ALACER GOLD CORP. J ASR 188 2.1200 2.0400 2.0900 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 17.1000 16.6400 16.7000 -0.7900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 69.7800 68.7800 68.9900 -0.4000 ATHABASCA OIL CORPORATION J ATH 408 1.1700 1.1000 1.1100 -0.0500 Altai Resources Inc ATI 395 0.1050 0.1000 0.1000 0.0000 ATLANTIC POWER CORPORATION ATP 6 2.8600 2.8600 2.8600 -0.0500 ARITZIA INC. SV ATZ 13 18.3400 18.2300 18.3000 +0.0400 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 15 1.3300 1.2900 1.3300 +0.0900 Aurelius Minerals Inc. AUL 150 0.0250 0.0250 0.0250 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0650 0.0650 0.0650 -0.0050 Altair Resources Inc. AVX 90 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 9.7900 9.6100 9.6300 -0.2200 BADGER DAYLIGHTING LTD. BAD 21 31.7700 30.9800 30.9800 -1.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 58.0400 56.9000 56.9100 -1.2300 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 36 BAM.PF.C 5 19.9400 19.9400 19.9400 +0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5800 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 2 24.4000 24.4000 24.4000 -1.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 19.5300 19.5300 19.5300 -0.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 19.4300 19.4300 19.4300 -1.3200 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 28 BAM.PR.X 1 15.9700 15.9700 15.9700 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 BALMORAL RESOURCES LTD. J BAR 60 0.1450 0.1400 0.1400 -0.0050 Batero Gold Corp. BAT 260 0.0650 0.0650 0.0650 0.0000 Aston Bay Holdings Ltd. BAY 200 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 1043 11.6700 11.1000 11.1700 -0.4800 BOMBARDIER INC. CL 'A' MV BBD.A 292 2.2600 2.1400 2.1900 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 12723 2.2800 2.0800 2.1000 -0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 Blackbird Energy Inc. BBI 880 0.2150 0.2050 0.2100 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 48.7800 48.4000 48.6000 +0.6600 COTT CORPORATION BCB 36 20.0400 19.8500 19.8600 -0.1100 BCE INC. BCE 1680 57.5400 56.7300 57.2200 +0.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.8200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.2400 17.2400 17.2400 -0.9600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.9600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.0300 16.0300 16.0300 -1.1700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 17.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.1800 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6800 0.0000 Hill Street Beverage Company Inc. BEER 380 0.1800 0.1700 0.1800 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 42.0500 41.6500 41.7300 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 24.9500 24.9500 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 38.3400 37.5800 37.8700 +0.0700 Barkerville Gold Mines Ltd. BGM 0 0.3500 0.0000 Bausch Health Companies Inc. BHC 90 33.9600 32.4300 32.4300 -0.9700 Bayhorse Silver Inc. BHS 120 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.3000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.9200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 51.9900 51.4300 51.8400 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 388 3.7200 3.5100 3.5500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 150 0.0800 0.0800 0.0800 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 9 3.9500 3.8500 3.8900 -0.0200 BLOCK ONE CAPITAL INC BLOK 95 0.1000 0.1000 0.1000 -0.0100 BORALEX INC. CL 'A' BLX 59 18.4600 17.8900 17.9600 +0.1800 BANK OF MONTREAL BMO 659 98.6000 95.1800 95.1800 -3.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.2600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.8400 23.8400 23.8400 +0.2400 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.5800 0.0000 BONTERRA ENERGY CORP. BNE 19 8.0300 7.5300 7.6200 -0.2200 BONAVISTA ENERGY CORPORATION BNP 478 1.2400 1.1900 1.2000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 580 72.3300 71.3300 71.6400 -0.9000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.4000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.2200 16.2200 16.2200 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.7300 18.6900 18.6900 -0.5100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 17.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 17.1000 17.1000 17.1000 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.3600 20.3600 20.3600 -0.2300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 125 23.2700 23.0000 23.1000 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.2400 15.2400 15.2400 -2.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.5800 15.5800 15.5800 -4.5200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.7300 17.7300 17.7300 -1.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.1400 19.1400 19.1400 +0.3000 Blue Sky Uranium Corp. BSK 151 0.1800 0.1750 0.1800 -0.0050 BELO SUN MINING CORP. J BSX 2 0.3200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5300 4.5300 4.5300 +0.0300 BAYTEX ENERGY CORP. BTE 4168 2.7300 2.5200 2.5700 -0.1300 B2GOLD CORP. J BTO 718 3.3700 3.3200 3.3700 +0.0700 Bevo Agro Inc. BVO 30 4.9900 4.8500 4.9600 -0.1700 BELLATRIX EXPLORATION LTD. BXE 134 1.0200 0.9500 0.9700 -0.0300 Blue River Resources Ltd. BXR 300 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 119.2400 115.6300 117.4300 -1.1300 CAE INC. CAE 228 26.6900 26.3700 26.5800 -0.2200 Castle Peak Mining Ltd. CAP 370 0.0150 0.0150 0.0150 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 46.7500 46.3900 46.4500 +0.2400 CASCADES INC. CAS 92 12.6700 12.4300 12.5600 -0.1000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.5000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.1800 18.1600 18.1700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 17 65.1000 64.6200 65.0500 +1.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 55.4000 54.1600 54.1900 +0.0300 CAMECO CORPORATION CCO 465 16.1100 15.7000 15.7700 -0.2300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canuc Resources Corporation CDA 10 0.0600 0.0600 0.0600 -0.0100 Ceridian HCM Holding Inc. CDAY 5 50.0500 49.9700 50.0500 -0.6000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7200 1.7000 1.7000 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 195 15.8300 15.7500 15.7800 +0.0900 CES Energy Solutions Corp. CEU 214 3.1200 2.9900 3.0300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 17 6.4400 6.2500 6.2800 -0.3700 CONIFEX TIMBER INC. CFF 2 2.0900 2.0500 2.0900 -0.1200 CANFOR CORPORATION CFP 231 17.9500 16.6900 16.8000 -1.3400 CALFRAC WELL SERVICES LTD. CFW 48 2.7900 2.4400 2.4600 -0.2800 CANFOR PULP PRODUCTS INC. CFX 33 18.6100 18.3500 18.4800 -0.6700 CENTERRA GOLD INC. CG 74 5.4900 5.2900 5.4600 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 1.8000 1.7200 1.7400 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 10.5300 10.5300 10.5300 +0.0400 COGECO INC. SV CGO 6 61.8700 61.8700 61.8700 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 35 24.9900 24.7700 24.9100 -0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHC Student Housing Corp. CHC 4 3.0900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 11.8300 11.5400 11.5400 -0.2300 CENTRIC HEALTH CORPORATION J CHH 35 0.3000 0.2950 0.2950 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 12.2600 12.0600 12.1000 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 149 6.3900 6.2400 6.2600 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 1976 1.1900 1.1900 1.1900 -0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 87.6300 83.9100 84.0300 -4.0600 CI FINANCIAL CORP. CIX 201 19.9300 19.2400 19.3000 -0.5100 CARDINAL ENERGY LTD. J CJ 387 2.9900 2.7600 2.7700 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 4.9100 4.7300 4.7500 -0.2000 CARGOJET INC. CJT 1 82.4300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6700 0.0000 ALCANNA INC CLIQ 4 7.3500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 6.0300 0.0000 CELESTICA INC. SV CLS 1 13.2800 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 110.7500 109.4300 109.5800 -1.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.4100 20.4100 20.4100 -0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.8900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.7600 6.5200 6.5400 -0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 52 4.2700 4.1600 4.2000 -0.0400 CONTINENTAL GOLD INC. J CNL 6 2.2600 2.1500 2.1700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1226 37.0200 35.7200 35.8100 -0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 247 112.1700 108.7200 108.8500 -3.9600 CORO MINING CORP. J COP 1090 0.0500 0.0500 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 4 4.6800 4.6800 4.6800 +0.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 271.1400 265.1700 265.1700 -10.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1045 12.9200 12.7000 12.7000 -0.1500 CRESCENT POINT ENERGY CORP. CPG 3944 4.3700 4.1400 4.1500 -0.1900 Cobalt Power Group Inc. CPO 60 0.0100 0.0100 0.0100 -0.0050 CAPITAL POWER CORPORATION CPX 54 28.0900 27.5700 27.6300 -0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.9500 20.9500 20.9500 -2.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.4800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2500 0.0000 CREW ENERGY INC. CR 356 1.1900 1.1000 1.1000 -0.0700 CRH MEDICAL CORPORATION J CRH 49 4.5800 4.4100 4.4400 -0.1100 Cronos Group Inc. CRON 535 14.9800 13.7800 14.2500 +0.8500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.0400 12.9300 12.9300 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 12.1300 12.0500 12.0500 -0.0900 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.1900 99.0100 99.1900 -0.3000 CAPSTONE MINING CORP. J CS 240 0.6500 0.6000 0.6100 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.0900 14.7100 14.8200 -0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 210 0.0100 0.0100 0.0100 0.0000 CO2 Solutions Inc. CST 210 0.0900 0.0850 0.0900 0.0000 CryptoStar Corp. CSTR 510 0.0100 0.0100 0.0100 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 936.1500 936.1500 936.1500 +22.0900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 152.3400 150.0800 150.1400 +0.2800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 218 32.4000 31.6300 32.3300 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.4400 23.4400 23.4400 -1.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 149 10.8700 10.5700 10.6700 +0.0900 CUV Ventures Corp. CUV 1230 0.1250 0.1000 0.1250 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2898 11.0100 10.6800 10.8000 -0.2000 CANADIAN WESTERN BANK CWB 81 28.6900 27.2900 27.2900 -1.6400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 4.8100 4.6600 4.6600 -0.1900 Calibre Mining Corp. CXB 35 0.3800 0.3650 0.3650 -0.0700 Colorado Resources Ltd. CXO 300 0.0700 0.0700 0.0700 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2100 0.0000 Calyx Ventures Inc. CYX 230 0.0350 0.0300 0.0300 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 23.9500 23.6300 23.9200 +0.1100 Neptune Dash Technologies Corp. DASH 200 0.0350 0.0350 0.0350 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 6 11.8300 11.7500 11.7500 -0.2500 Decade Resources Ltd. DEC 200 0.0300 0.0300 0.0300 -0.0050 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.4800 8.2800 8.2800 -0.4900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 166 10.4700 10.1400 10.3200 +0.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.8000 4.4800 4.4800 -0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 43 3.5700 3.4100 3.5400 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 18.7400 18.3300 18.6600 +0.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 9.9900 9.8800 9.9100 -0.0200 Desert Lion Energy Inc. DLI 150 0.0650 0.0650 0.0650 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.3100 13.2700 13.3000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0400 0.0000 DENISON MINES CORP. DML 376 0.7600 0.7300 0.7400 -0.0200 DOLLARAMA INC. DOL 391 36.7600 35.7800 36.6900 +1.4500 BRP INC. SV DOO 67 44.7000 42.8500 42.9900 -2.2100 DUNDEE PRECIOUS METALS INC. DPM 43 3.4400 3.3100 3.3100 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 55 15.9300 15.4000 15.4600 -0.5300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 13.4500 13.1700 13.1700 -0.2500 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 6.8500 6.8500 6.8500 -0.1900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.7700 6.6600 6.7100 -0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 38.9700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 19.6000 19.5800 19.5800 +0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 180 0.2050 0.1950 0.2000 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Eastwest Bioscience Inc. EAST 300 0.1400 0.1300 0.1300 -0.0100 ENCANA CORPORATION ECA 2949 9.4400 8.9000 8.9200 -0.4700 ECN CAPITAL CORP. ECN 437 3.5500 3.4800 3.5100 -0.0500 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 5 0.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 48 2.6000 2.4600 2.4600 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 105 16.9100 16.3500 16.3600 -0.2600 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 176 7.3400 7.0300 7.2700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.7000 22.7000 22.7000 +0.3100 ENERGY FUELS INC. J EFR 62 4.4800 4.1800 4.2000 -0.2900 ENERFLEX LTD. EFX 18 16.3400 16.0300 16.0800 -0.5400 EAGLE ENERGY INC. J EGL 4 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 50 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 1 30.8000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 11.1800 11.0100 11.0100 -0.1400 Engagement Labs Inc. EL 0 0.0500 0.0000 ELDORADO GOLD ELD 3460 0.7800 0.7400 0.7700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Ely Gold Royalties Inc. ELY 20 0.1200 0.1200 0.1200 +0.0150 EMERA INCORPORATED EMA 278 45.4500 44.7400 45.2200 +0.5800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 16.6100 16.6100 16.6100 -1.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.8600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emblem Corp. EMC 8 0.9900 0.9900 0.9900 -0.2100 Emerald Health Therapeutics, Inc. EMH 14 2.6500 2.6100 2.6100 -0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 25.4100 25.2200 25.2200 -0.2800 Enablence Technologies Inc. ENA 100 0.0450 0.0450 0.0450 0.0000 ENBRIDGE INC. ENB 1122 44.6900 43.5400 43.5700 -0.6200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.7600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.0200 18.0200 18.0200 -0.0800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.7500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.1000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.1200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 67.5000 67.2700 67.5000 -0.5600 EQ Inc. EQ 2 0.0550 0.0000 EQUITABLE GROUP INC. EQB 4 69.3500 69.0800 69.0800 -1.3400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 Equinox Gold Corp. EQX 170 0.9100 0.9000 0.9000 0.0000 EASTMAIN RESOURCES INC. J ER 20 0.2550 0.2550 0.2550 +0.0300 ENERPLUS CORPORATION ERF 458 13.3700 12.7700 12.8300 -0.5200 ERO COPPER CORP ERO 5 10.5500 10.2200 10.2200 -0.4800 ENSIGN ENERGY SERVICES INC. ESI 63 5.1600 4.9600 5.0000 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 Entree Resources Ltd. ETG 30 0.5300 0.5200 0.5200 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 220 0.1150 0.1100 0.1100 +0.0050 Eve & Co Incorporated EVE 10 0.2650 0.2650 0.2650 -0.0100 Evrim Resources Corp. EVM 45 1.2900 1.2900 1.2900 -0.0200 European Electric Metals Inc. EVX 260 0.1500 0.1400 0.1400 -0.0200 EXTENDICARE INC. EXE 28 6.8300 6.7000 6.7200 -0.0300 ExGen Resources Inc. EXG 60 0.0200 0.0200 0.0200 +0.0050 Explor Resources Inc. EXS 2970 0.0200 0.0200 0.0200 +0.0050 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 10 0.2300 0.2250 0.2300 -0.0050 FIRST CAPITAL REALTY INC. FCR 40 19.9800 19.7900 19.9000 +0.2300 FISSION URANIUM CORP. J FCU 575 0.6300 0.6200 0.6200 -0.0100 Frontera Energy Corporation FEC 13 13.1000 12.9000 13.1000 -0.0600 Oceanic Iron Ore Corp. FEO 20 0.0500 0.0500 0.0500 +0.0050 First Mining Gold Corp. FF 595 0.2700 0.2650 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 598.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5700 17.5700 17.5700 +0.1700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Frontline Gold Corporation FGC 50 0.0150 0.0150 0.0150 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.8400 6.8000 6.8000 -0.0900 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.6400 10.6400 10.6400 +0.0300 The Supreme Cannabis Company, Inc. FIRE 72 1.5200 1.4800 1.4800 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 580 13.4500 12.8500 12.8700 -0.7000 Focus Graphite Inc. FMS 330 0.0400 0.0400 0.0400 +0.0100 Fancamp Exploration Ltd. FNC 60 0.0600 0.0600 0.0600 -0.0050 FRANCO-NEVADA CORPORATION FNV 147 94.3000 92.6900 94.0000 +2.3900 Falcon Oil & Gas Ltd FO 30 0.2350 0.2350 0.2350 -0.0100 Falco Resources Ltd. FPC 1 0.3000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 418 6.7700 6.5400 6.5400 +0.0700 FREEHOLD ROYALTIES LTD. FRU 15 8.8700 8.8300 8.8500 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 102.1100 101.5300 101.5300 +0.8700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 11.3900 11.2300 11.2900 -0.1600 FORTUNE MINERALS LIMITED J FT 60 0.1050 0.1000 0.1000 -0.0050 Fintech Select Ltd. FTEC 281 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.6300 8.2000 8.2600 -0.2500 FORTIS INC. FTS 475 47.3300 46.8000 46.9400 +0.1200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.5900 0.0000 FINNING INTERNATIONAL INC. FTT 188 27.2900 25.4400 25.7700 -1.5300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 148 4.4300 4.3100 4.3200 +0.0200 Flow Capital Corp FW 145 0.1250 0.1250 0.1250 -0.0450 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1443 12.7500 12.4400 12.6100 +0.1500 Millennial ESports Corp. GAME 205 0.0900 0.0900 0.0900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 51.1900 50.8200 50.8200 -0.8500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GIBSON ENERGY INC. GEI 266 20.6400 19.7300 20.2700 +0.5800 Global Energy Metals Corp. GEMC 70 0.0550 0.0550 0.0550 0.0000 GENENEWS LIMITED J GEN 500 0.0350 0.0350 0.0350 +0.0050 Galane Gold Ltd. GG 600 0.0550 0.0550 0.0550 +0.0050 Graphene 3D Lab Inc. GGG 220 0.0800 0.0800 0.0800 0.0000 GGX Gold Corp. GGX 150 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 179 85.6600 84.2000 84.4100 -0.5900 GILDAN ACTIVEWEAR INC. GIL 275 45.4200 44.7500 45.0400 +0.4900 GOLDEN RIDGE RESOURCES LTD GLDN 385 0.0900 0.0850 0.0900 -0.0050 Great Lakes Graphite Inc. GLK 730 0.0250 0.0250 0.0250 +0.0050 GENERAL MOLY, INC. GMO 5 0.2150 0.2150 0.2150 -0.0650 Golden Goliath Resources Ltd. GNG 520 0.0200 0.0200 0.0200 -0.0050 Golden Dawn Minerals Inc. GOM 630 0.0300 0.0250 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 136 91.9900 88.9500 90.6900 -1.2100 Graphite One Resources Inc. GPH 1000 0.0450 0.0450 0.0450 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 46 0.8200 0.8200 0.8200 +0.0200 GoldQuest Mining Corp. GQC 2 0.1000 0.0000 Gratomic Inc. GRAT 2720 0.1600 0.1450 0.1500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 55.0000 54.6300 54.7100 +0.0900 GLUSKIN SHEFF + ASSOCIATES INC. GS 53 10.7000 10.3900 10.4200 -0.3000 GOLDEN STAR RESOURCES LTD. GSC 27 4.0100 3.7300 3.9800 +0.0300 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gensource Potash Corporation GSP 300 0.1050 0.0950 0.0950 -0.0050 GSP Resources Corp. GSPR 30 0.2300 0.2300 0.2300 Gold Standard Ventures Corp. GSV 28 1.7500 1.5800 1.6000 -0.0200 GOEASY LTD. GSY 5 40.7900 39.6100 39.6600 -2.2500 GRAN TIERRA ENERGY INC. J GTE 403 3.6700 3.4300 3.4300 -0.2300 Gatling Exploration Inc. GTR 60 0.3800 0.3800 0.3800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 39 8.5700 8.3600 8.4400 -0.1600 GUYANA GOLDFIELDS INC. J GUY 67 1.4100 1.3800 1.4000 -0.0200 GREAT-WEST LIFECO INC. GWO 329 30.2000 29.7000 29.7600 -0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.5700 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.7200 20.7200 20.7200 -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 5 25.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 23.7400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.0900 0.0000 GRANITE OIL CORP. J GXO 1 1.0200 0.0000 Goldsource Mines Inc. GXS 730 0.0550 0.0500 0.0550 -0.0050 Goviex Uranium Inc. GXU 2215 0.1950 0.1750 0.1800 -0.0150 HYDRO ONE LIMITED H 479 20.2800 19.8100 20.2700 +0.4800 Hydro One Limited I.R. 4% 30SEP27 H.IR 2350 27.0300 26.4900 27.0000 +2.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 10.4300 10.4200 10.4200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 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 1 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 63 9.1500 9.0000 9.0400 -0.0700 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 913 7.2200 6.8000 6.9500 -0.2600 HOME CAPITAL GROUP INC. HCG 48 17.6200 17.3600 17.5100 -0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 11.8400 0.0000 HEXO Corp. HEXO 29 5.6800 5.5700 5.6000 -0.2200 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 13 9.9500 9.9500 9.9500 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 35.3600 35.3600 35.3600 +1.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 8.5400 8.5400 8.5400 +0.3500 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 1767 0.4200 0.4000 0.4000 -0.0250 HIT Technologies Inc. HIT 8 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 174 0.3000 0.2850 0.2850 -0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 400 0.0200 0.0200 0.0200 -0.0100 Hinterland Metals Inc. HMI 200 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 67 16.7300 16.2300 16.2300 -0.9700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 128 9.7200 9.6900 9.7200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 33 3.6500 3.6500 3.6500 -0.2100 HORIZON NORTH LOGISTICS INC. J HNL 133 2.0800 1.8500 1.8700 -0.3000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 28 7.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 6.7000 6.6500 6.6700 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 94 6.2500 6.2500 6.2500 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 323 8.6400 8.4500 8.4500 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 7.1100 7.1100 7.1100 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 61.0100 57.8700 57.8700 -4.7000 H&R REIT HR.UN 174 21.1800 20.8500 20.9000 -0.0300 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1375 0.3700 0.3500 0.3600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.1400 4.1400 4.1400 +0.2400 HUSKY ENERGY INC. HSE 548 16.8400 16.6100 16.8200 -0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.6300 19.6300 19.6300 -0.6600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.0400 12.0400 12.0400 +1.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 398 53.6100 50.2900 50.4300 -3.3000 Harvest One Cannabis Inc. HVT 615 0.3900 0.3750 0.3750 -0.0350 Harvest One Cannabis Inc. A Wts. HVT.WT.A 150 0.0250 0.0250 0.0250 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.3500 3.3500 3.3500 -0.7000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 495 6.0800 5.9300 6.0800 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 935 32.8800 32.4500 32.4700 -0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 33.7400 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 47.1000 46.7600 46.8400 -1.2800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 IBEX Technologies Inc. IBT 3 0.2700 0.0000 iCo Therapeutics Inc. ICO 20 0.0700 0.0700 0.0700 0.0000 Identillect Technologies Corp. ID 26 0.0700 0.0700 0.0700 -0.0050 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 22 103.6000 102.9500 103.1200 -1.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 34 15.0500 14.4700 14.9200 -0.3100 IGM FINANCIAL INC. IGM 72 34.6600 34.4700 34.6100 -0.1900 IntelGenx Technologies Corp. IGX 3 0.8100 0.0000 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 12.9800 12.8600 12.8900 -0.1300 International Lithium Corp. ILC 300 0.0500 0.0500 0.0500 0.0000 IAMGOLD CORPORATION IMG 943 4.3100 4.1800 4.1800 -0.0300 IMPERIAL OIL LTD. IMO 273 38.8700 38.1700 38.3500 +0.2500 iMetal Resources Inc. IMR 450 0.1150 0.1100 0.1100 -0.0100 IMV Inc IMV 1 8.2900 8.2900 8.2900 +1.2600 InMed Pharmaceuticals Inc. IN 30 0.4850 0.4800 0.4800 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 56 12.8300 12.5900 12.8000 +0.2500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 70 97.0600 97.0000 97.0000 +0.9900 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Inca One Gold Corp. IO 40 0.0450 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.4350 0.4350 0.4350 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 5.2600 5.0500 5.0500 -0.0300 INTER PIPELINE LTD. IPL 602 21.3700 21.0100 21.2400 -0.0300 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 10 0.4250 0.4250 0.4250 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5500 0.5200 0.5200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 17 17.4000 17.2700 17.3400 +0.3700 Integra Resources Corp. ITR 80 0.6800 0.6700 0.6700 -0.0300 Internet of Things Inc. ITT 60 0.0350 0.0300 0.0350 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 600 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 323 2.8200 2.6300 2.6800 -0.1700 JAGUAR MINING INC. J JAG 55 0.1900 0.1900 0.1900 +0.0050 Jaxon Mining Inc. JAX 1490 0.0750 0.0550 0.0700 -0.0100 Jericho Oil Corporation JCO 4 0.5200 0.0000 JUST ENERGY GROUP INC. JE 76 5.7000 5.5400 5.5500 -0.1500 James E. Wagner Cultivation Corp. JWCA 6 0.7800 0.0000 Jamieson Wellness Inc. JWEL 35 23.0100 22.1300 22.5200 +0.1100 KINROSS GOLD CORPORATION K 2705 3.9000 3.6700 3.7000 -0.0500 Kalytera Therapeutics Inc. KALY 2430 0.0900 0.0850 0.0900 +0.0050 HashChain Technology Inc. KASH 5860 0.0250 0.0250 0.0250 0.0000 KATANGA MINING LIMITED KAT 177 0.6200 0.5700 0.5800 -0.0200 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.6600 4.6500 4.6600 -0.1200 Kincora Copper Limited KCC 5 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 282 4.6600 4.2400 4.2600 -0.3100 Kenadyr Mining (Holdings) Corp. KEN 20 0.0850 0.0850 0.0850 -0.0200 KERR MINES INC. J KER 2 0.1200 0.0000 KEYERA CORP. KEY 95 29.0400 28.4400 28.5200 -0.4900 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.9000 2.9000 2.9000 -0.2800 KHIRON LIFE SCIENCES CORP KHRN 0 1.5100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 288 29.6200 28.7900 29.2400 +0.4900 KELSO TECHNOLOGIES INC. KLS 4 0.7200 0.0000 Kinder Morgan Canada Limited KML 660 15.7000 15.4800 15.5400 -0.0100 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 16.4200 16.2000 16.3100 0.0000 CORVUS GOLD INC. J KOR 7 2.6400 2.5800 2.5800 +0.1100 Kootenay Silver Inc. KTN 5 0.1300 0.1300 0.1300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 43 5.1900 5.0000 5.0600 -0.1500 KINAXIS INC. J KXS 15 73.9700 72.8000 73.2000 -0.5000 LOBLAW COMPANIES LIMITED L 71 61.7200 61.1600 61.1900 -0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2900 0.0000 MediPharm Labs Corp. LABS 1 1.2500 1.2500 1.2500 -0.2700 LITHIUM AMERICAS CORP. J LAC 9 5.0400 5.0000 5.0100 -0.1600 New Carolin Gold Corp. LAD 100 0.1500 0.1500 0.1500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 6 41.0000 40.6400 40.7000 -0.6900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 0.0000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 605 0.1150 0.1100 0.1150 0.0000 Liberty Gold Corp. LGD 1 0.3000 0.0000 Liberty Gold Corp. Wts. LGD.WT 5 0.0050 0.0000 LARGO RESOURCES LTD. J LGO 237 3.7400 3.4100 3.4300 -0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 79 26.5700 25.9200 26.3900 -0.4200 Leagold Mining Corporation LMC 0 1.4200 0.0000 LINAMAR CORPORATION LNR 36 47.7700 47.1500 47.2300 -1.2000 TomaGold Corporation LOT 550 0.0450 0.0400 0.0450 0.0000 Leonovus Inc. LTV 180 0.1600 0.1550 0.1550 -0.0100 LUCARA DIAMOND CORP. J LUC 14 1.8100 1.7300 1.7500 -0.0900 LUNDIN GOLD INC. J LUG 1 4.7900 4.7900 4.7900 +0.0400 LUNDIN MINING CORPORATION LUN 1647 6.3100 6.1400 6.2100 -0.2000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.0800 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 110 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 43 9.2000 8.9200 9.0100 0.0000 Minera Alamos Inc. MAI 1290 0.1000 0.0950 0.0950 0.0000 Maxar Technologies Ltd. MAXR 28 21.0800 20.0600 20.1100 -1.8600 CIBT EDUCATION GROUP INC. J MBA 5 0.7000 0.7000 0.7000 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medx Health Corp. MDX 20 0.1500 0.1500 0.1500 +0.0050 MONETA PORCUPINE MINES INC. J ME 200 0.1200 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 298 8.6000 8.4400 8.4700 -0.1100 National Access Cannabis Corp. META 110 0.5300 0.4750 0.5000 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2716 21.9200 21.2000 21.3900 -0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 19.8700 19.8700 19.8700 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.2600 19.1700 19.2600 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.4100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.1500 20.1500 20.1500 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 19.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.9700 18.9700 18.9700 -3.8800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 20.2100 20.2100 20.2100 -1.3300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 10 29.2300 28.7800 28.7800 -0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 21.1700 21.1100 21.1100 -0.0400 MAGNA INTERNATIONAL INC. MG 72 64.7200 62.4600 62.9100 -3.9300 MEGA URANIUM LTD. J MGA 160 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 150 0.4850 0.4850 0.4850 +0.0100 GENWORTH MI CANADA INC. MIC 12 43.3600 42.2600 42.2600 -1.6600 EXCELSIOR MINING CORP. J MIN 6 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 The Mint Corporation MIT 140 0.1650 0.1650 0.1650 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 Melkior Resources Inc MKR 110 0.0600 0.0600 0.0600 -0.0050 ML Gold Corp. MLG 60 0.0300 0.0250 0.0300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1000 0.0000 Manganese X Energy Corp. MN 15 0.1200 0.1200 0.1200 +0.0050 MANDALAY RESOURCES CORPORATION J MND 750 0.0700 0.0650 0.0650 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.8500 3.6400 3.6400 -0.2400 Blue Moon Zinc Corp. MOON 500 0.0400 0.0400 0.0400 -0.0100 MARATHON GOLD CORPORATION J MOZ 6 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 1.6600 1.6000 1.6400 -0.0400 MARTINREA INTERNATIONAL INC. MRE 68 11.1000 10.6700 10.8200 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.4500 17.4500 17.4500 +0.0600 METRO INC. MRU 126 46.4100 45.5900 45.7400 -0.0600 MORNEAU SHEPELL INC. MSI 42 26.5300 25.9800 26.0400 -0.3000 Mountain Boy Minerals Ltd. MTB 150 0.1500 0.1500 0.1500 -0.0500 MULLEN GROUP LTD. MTL 9 12.3600 12.2800 12.2800 -0.1100 MTY FOOD GROUP INC. MTY 19 65.7100 65.1300 65.1300 -0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 112 2.4600 2.4000 2.4100 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 65 0.1150 0.1150 0.1150 -0.0050 METHANEX CORPORATION MX 19 75.7200 73.2300 73.2300 -2.3700 Namaste Technologies Inc. N 40 1.3300 1.3200 1.3300 -0.0800 NATIONAL BANK OF CANADA NA 181 60.3200 59.5900 60.0200 -0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6200 0.0000 New Age Metals Inc. NAM 50 0.0500 0.0500 0.0500 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5800 0.5800 0.5800 +0.0500 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 350 0.0750 0.0750 0.0750 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 324 0.9600 0.9100 0.9500 0.0000 INDIVA Limited NDVA 8 0.4500 0.4500 0.4500 -0.0350 Neptune Wellness Solutions Inc. NEPT 94 4.3000 4.0700 4.0700 -0.2500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 66 0.0950 0.0950 0.0950 -0.0050 NFI GROUP INC NFI 3037 37.5200 35.6900 36.2500 -1.0500 NOVAGOLD RESOURCES INC. J NG 83 5.0900 4.9900 5.0000 +0.0300 NEW GOLD INC. NGD 646 1.0700 0.9900 1.0000 -0.0300 Nexia Health Technologies Inc. NGH.H 400 0.0100 0.0100 0.0100 0.0000 Mondias Natural Products Inc. NHP 0 Nicola Mining Inc. NIM 150 0.1150 0.1150 0.1150 +0.0100 NIKO RESOURCES LTD. NKO 190 0.0400 0.0350 0.0350 0.0000 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 5515 0.7800 0.7500 0.7500 -0.0200 North American Construction Group Ltd. NOA 53 12.7900 12.0200 12.0300 -0.7700 Noront Resources Ltd. NOT 4 0.2550 0.0000 NORTHLAND POWER INC. NPI 70 22.9900 22.5000 22.8000 +0.1600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 21.2000 21.2000 21.2000 +0.3000 Northern Shield Resources Inc. NRN 560 0.0550 0.0500 0.0550 +0.0050 48North Cannabis Corp. NRTH 50 0.6100 0.6100 0.6100 +0.0300 Naturally Splendid Enterprises Ltd. NSP 855 0.1450 0.1350 0.1350 -0.0200 NEVSUN RESOURCES LTD. J NSU 48 5.9700 5.9600 5.9600 0.0000 Nutrien Ltd. NTR 387 69.2200 67.6600 67.8300 -1.2000 92 Resources Corp. NTY 960 0.0300 0.0300 0.0300 -0.0100 NeutriSci International Inc. NU 1040 0.0850 0.0750 0.0800 -0.0050 NAUTILUS MINERALS INC. J NUS 200 0.0700 0.0700 0.0700 +0.0200 NUVISTA ENERGY LTD. NVA 808 3.9500 3.4500 3.6100 -0.3800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 26.1000 25.6900 25.7100 -0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 22 29.7300 29.3100 29.3100 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 10.4700 10.2500 10.3100 -0.0900 NEXGEN ENERGY LTD. J NXE 137 2.9700 2.8200 2.8300 -0.0900 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 NXGold Ltd. NXN 10 0.0700 0.0700 0.0700 +0.0050 Obsidian Energy Ltd. OBE 600 0.7400 0.6900 0.6900 -0.0300 Organic Garage Ltd. OG 1 0.3800 0.0000 OCEANAGOLD CORPORATION OGC 435 3.9300 3.7900 3.9300 +0.0900 OrganiGram Holdings Inc. OGI 122 5.1800 4.8500 4.9000 -0.3500 ONE North American Core Plus Bond ETF ONEB 1 ONEX CORPORATION SV ONEX 24 80.3300 78.5200 79.0500 -2.4800 OSISKO GOLD ROYALTIES LTD OR 35 9.7700 9.5100 9.7500 -0.2300 AURA MINERALS INC. J ORA 0 2.0000 0.0000 ORVANA MINERALS CORP. J ORV 35 0.1300 0.1300 0.1300 -0.0250 Osprey Gold Development Ltd. OS 250 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 148 36.8100 35.2000 35.2000 -1.8000 OSISKO MINING INC. J OSK 14 2.4500 2.4300 2.4500 -0.0500 OPEN TEXT CORPORATION OTEX 39 45.8500 45.1800 45.3900 -0.3300 PAN AMERICAN SILVER CORP. PAAS 14 17.7300 17.5100 17.5400 +0.0300 Pacton Gold Inc. PAC 55 0.2350 0.2350 0.2350 -0.0050 Patriot One Technologies Inc. PAT 105 1.8300 1.7700 1.7700 -0.1800 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 80.0500 79.5700 80.0500 +2.2900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 370 98.0000 97.5100 97.5100 +0.3200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 30 0.4550 0.4500 0.4550 -0.0450 PRECISION DRILLING CORPORATION PD 1313 3.1000 2.8800 2.8900 -0.1900 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 Pure Energy Minerals Limited PE 310 0.0650 0.0600 0.0600 -0.0050 Peeks Social Ltd. PEEK 150 0.0650 0.0650 0.0650 -0.0050 Prospera Energy Inc. PEI 10 0.0700 0.0700 0.0700 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 223 10.3900 9.8600 9.9200 -0.3300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 11 1.5100 1.4900 1.4900 +0.0100 PENGROWTH ENERGY CORPORATION PGF 1248 0.7200 0.6800 0.6800 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 2 1.8300 0.0000 Pure Gold Mining Inc. PGM 20 0.6200 0.6200 0.6200 +0.0600 Protech Home Medical Corp. PHM 185 0.1200 0.1200 0.1200 -0.0100 Sprott Physical Gold Trust CAD PHYS 20 13.2800 13.2300 13.2800 +0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 55 38.5300 37.4800 37.6000 -0.6800 PARK LAWN CORPORATION PLC 11 22.7000 22.4100 22.4100 -0.7600 PROMETIC LIFE SCIENCES INC. J PLI 1220 0.4100 0.3950 0.3950 -0.0100 PIMCO Monthly Income Fund PMIF 37 19.4700 19.4600 19.4600 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 4 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 115 0.3050 0.3050 0.3050 -0.0050 POLYMET MINING CORP. J POM 3 1.0900 1.0900 1.0900 +0.0300 Painted Pony Energy Ltd. PONY 115 1.8200 1.7100 1.7200 -0.0900 Portofino Resources Inc. POR 240 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 69 7.2300 7.0500 7.0500 -0.7800 POWER CORPORATION OF CANADA SV POW 255 26.2000 25.8900 26.0100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 22.7300 22.7300 22.7300 -0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 21.7600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 416 45.3800 44.4200 44.4800 -0.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.8500 18.8500 18.8500 -0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.7500 20.7500 20.7500 -2.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 Pacific Imperial Mines Inc. PPM 540 0.0350 0.0350 0.0350 +0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 70 17.6800 17.6800 17.6800 0.0000 PASON SYSTEMS INC. PSI 32 19.8100 19.3600 19.5100 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 190 17.9900 17.6400 17.8000 -0.1600 Sprott Physical Silver Trust PSLV 34 6.9200 6.9200 6.9200 +0.1400 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 POET Technologies Inc. PTK 90 0.2700 0.2700 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 160 0.1950 0.1850 0.1850 -0.0050 Pure Global Cannabis Inc. PURE 152 0.2050 0.1800 0.1850 -0.0200 PRETIUM RESOURCES INC. J PVG 302 9.6200 9.3200 9.3600 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 234 27.6700 27.3900 27.5600 +0.0700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.8000 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 1 21.0900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 21.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.7300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.4400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.0200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.7800 0.0000 Power Metals Corp. PWM 35 0.2000 0.1950 0.2000 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 145 16.8900 16.0600 16.1500 -0.6500 BLACKPEARL RESOURCES INC. J PXX 263 1.1500 1.0800 1.0900 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.3800 9.2400 9.2400 -0.1100 QUEBECOR INC. CL 'B' SV QBR.B 145 28.9400 28.6700 28.6900 +0.3000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 225 0.1100 0.1050 0.1100 +0.0050 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 76.0200 74.5700 74.6700 -1.1100 Quarterhill Inc. QTRH 10 1.4200 1.3900 1.4000 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 510 0.0750 0.0750 0.0750 -0.0150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 45.4200 44.2400 44.2900 -1.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 100 0.0750 0.0750 0.0750 0.0000 Resource Capital Gold Corp RCG 320 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 6 24.9400 24.1700 24.2000 -1.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 72.4000 71.2300 71.6200 +0.5300 ROCKCLIFF METALS CORPORATION RCLF 55 0.1100 0.1050 0.1050 -0.0100 Radius Gold Inc. RDU 370 0.1350 0.1050 0.1300 +0.0350 Real Matters Inc. REAL 2 4.1800 4.1300 4.1300 -0.3700 RECIPE UNLIMITED CORPORATION RECP 2 26.0900 26.0900 26.0900 +1.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 24.7100 24.4300 24.4600 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 8 15.1500 14.6200 14.6200 -0.3500 Romios Gold Resources Inc. RG 500 0.0500 0.0500 0.0500 0.0000 Redstar Gold Corp. RGC 130 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 360 0.2800 0.2700 0.2750 -0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 0 3.8300 0.0000 Rockhaven Resources Ltd. RK 40 0.0950 0.0950 0.0950 +0.0050 Relevium Technologies Inc. RLV 240 0.0950 0.0950 0.0950 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 9.0500 8.8500 8.9000 -0.4000 Rusoro Mining Ltd. RML 660 0.1650 0.1450 0.1450 -0.0200 Rainy Mountain Royalty Corp. RMO 10 0.0200 0.0200 0.0200 -0.0050 RUBICON MINERALS CORPORATION J RMX 4 1.2800 1.2800 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 79 11.2500 11.1400 11.2200 +0.0400 ROYAL NICKEL CORPORATION J RNX 4248 0.5500 0.5100 0.5300 -0.0300 Renaissance Oil Corp. ROE 250 0.1900 0.1850 0.1850 -0.0100 Roots Corporation ROOT 38 4.5600 4.3100 4.4900 -0.1400 ROXGOLD INC. J ROXG 551 0.8200 0.7800 0.7900 -0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 ROGERS SUGAR INC. RSI 10 5.7800 5.7100 5.7100 -0.0300 Rathdowney Resources Ltd. RTH 5 0.1000 0.0000 Radient Technologies Inc. RTI 90 0.8200 0.7900 0.8000 -0.0500 Pure Multi-Family REIT LP RUF.UN 3 8.0900 7.9900 7.9900 -0.0600 Rocky Mountain Liquor Inc. RUM 30 0.0450 0.0450 0.0450 0.0000 RUSSEL METALS INC. RUS 51 22.9200 22.2100 22.3800 -0.7600 ROYAL BANK OF CANADA RY 433 97.8600 96.3800 96.7200 -0.7600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.9600 20.9600 20.9600 -0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.0700 25.0700 25.0700 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8700 25.8700 25.8700 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.0700 26.0700 26.0700 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 21.0500 21.0500 21.0500 0.0000 RYU Apparel Inc. RYU 94 0.1350 0.1350 0.1350 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 2067 0.5500 0.4650 0.4850 -0.0350 SAPUTO INC. SAP 28 41.0600 40.6900 40.9700 +0.4000 SABINA GOLD & SILVER CORP. J SBB 54 1.3900 1.3500 1.3500 -0.0400 Sirona Biochem Corp. SBM 80 0.0900 0.0900 0.0900 +0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 9 19.3100 19.0500 19.2100 -0.9900 SEABRIDGE GOLD INC. J SEA 17 15.9500 15.4900 15.4900 -0.2300 Secova Metals Corp. SEK 300 0.0350 0.0350 0.0350 -0.0050 SECURE ENERGY SERVICES INC. J SES 92 7.2300 6.9300 6.9500 -0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 300 0.1250 0.1150 0.1150 -0.0150 SURGE ENERGY INC. J SGY 218 1.6600 1.5700 1.5700 -0.0700 Spruce Ridge Resources Ltd. SHL 520 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.3000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 17 209.5000 198.1300 199.0100 -7.6700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 47 16.7700 16.5500 16.6500 -0.0300 Sokoman Iron Corp. SIC 930 0.1750 0.1750 0.1750 -0.0100 SPROTT INC. SII 71 2.8900 2.7800 2.7900 -0.0200 Siyata Mobile Inc. SIM 15 0.5000 0.5000 0.5000 -0.0200 SAVARIA CORPORATION J SIS 16 13.7100 13.2500 13.2500 -0.4600 STELLA-JONES INC. SJ 9 39.5900 39.3200 39.3400 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 171 25.1000 24.7400 24.7900 -0.1000 SUN LIFE FINANCIAL INC. SLF 514 48.5300 47.3400 47.6900 -1.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 20.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.6200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 17.0700 17.0700 17.0700 +0.0200 SEMAFO INC. J SMF 125 2.4800 2.3800 2.4300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 9.2900 9.2600 9.2900 -0.0100 SNC - LAVALIN GROUP INC. SNC 37 48.7300 47.7200 47.7300 -0.8900 Sonoro Energy Ltd. SNV 250 0.0350 0.0350 0.0350 -0.0050 Sirios Resources Inc. SOI 3 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 25 0.1900 0.1900 0.1900 -0.0100 Solar Alliance Energy Inc. SOLR 90 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 7.0800 6.9800 6.9800 -0.0700 STUART OLSON INC. SOX 1 5.0800 0.0000 SUNOPTA, INC. SOY 14 6.2400 6.0600 6.1200 -0.0300 Spanish Mountain Gold Ltd. SPA 130 0.0500 0.0500 0.0500 +0.0050 SUPERIOR PLUS CORP. SPB 36 10.5200 10.3800 10.4600 0.0000 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 3470 0.0700 0.0600 0.0600 0.0000 Stellar AfricaGold Inc. SPX 200 0.0150 0.0150 0.0150 -0.0050 Saville Resources Inc. SRE 440 0.0450 0.0450 0.0450 +0.0050 SRG Graphite Inc. SRG 0 1.0000 0.0000 Sparton Resources Inc SRI 460 0.0600 0.0600 0.0600 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.7900 0.0000 SmartCentres REIT Variable Voting SRU.UN 97 31.6900 31.2900 31.3700 +0.0400 SmartCool Systems Inc. SSC 120 0.0450 0.0450 0.0450 +0.0050 SANDSTORM GOLD LTD. SSL 307 5.6600 5.5300 5.6100 -0.0200 SSR Mining Inc. SSRM 62 14.4100 14.1000 14.1900 -0.0500 Five Star Diamonds Limited STAR 10 0.0500 0.0500 0.0500 -0.0100 STEP Energy Services Ltd. STEP 71 2.7600 2.3800 2.3800 -0.3600 STELCO HOLDINGS INC. STLC 60 19.6500 19.0600 19.0600 -0.9400 Stamper Oil & Gas Corp. STMP 30 0.0250 0.0250 0.0250 -0.0100 STANTEC INC. STN 13 31.2900 31.1400 31.2900 -0.1400 South Star Mining Corp. STS 10000 0.1000 0.1000 0.1000 +0.0500 SUNCOR ENERGY INC. SU 1376 43.2400 42.5700 42.5800 -0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 2147 0.0650 0.0600 0.0600 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 90 0.0250 0.0250 0.0250 -0.0050 Northern Superior Resources Inc. SUP 560 0.0250 0.0250 0.0250 0.0000 Surge Exploration Inc. SUR 20 0.0700 0.0700 0.0700 -0.0050 SILVER BULL RESOURCES, INC. J SVB 125 0.1150 0.1150 0.1150 -0.0050 Silver One Resources Inc. SVE 90 0.1400 0.1400 0.1400 -0.0100 Storagevault Canada Inc. SVI 6 2.5600 2.5500 2.5500 0.0000 SILVERCORP METALS INC. J SVM 214 2.7300 2.5600 2.5800 -0.0900 SIERRA WIRELESS, INC. SW 6 21.6500 21.2000 21.2000 -0.6200 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1077 0.2000 0.1900 0.1950 -0.0050 TELUS CORPORATION T 428 48.1300 47.4400 47.6700 +0.0500 TRANSALTA CORPORATION TA 393 7.1900 7.0500 7.0900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3200 0.0000 Tasca Resources Ltd. TAC 380 0.0500 0.0500 0.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.5900 19.9000 20.5900 +0.3800 TRICON CAPITAL GROUP INC. TCN 31 10.2100 10.0100 10.0600 -0.1800 TRICAN WELL SERVICE LTD. TCW 2973 1.5200 1.2000 1.2100 -0.1000 TORONTO-DOMINION BANK (THE) TD 1223 72.7500 71.8000 71.8200 -1.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.9400 20.7700 20.7700 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.6700 20.6700 20.6700 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.8600 22.8600 22.8600 +0.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 22.7500 0.0000 TRINIDAD DRILLING LTD. TDG 696 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 796 29.3600 28.4300 28.7800 +0.6100 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Terraco Gold Corp. TEN 80 0.0750 0.0750 0.0750 +0.0100 Tervita Corporation TEV 8 7.9800 7.5500 7.5500 -0.3400 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 4 9.1700 9.1500 9.1700 -0.0900 TFI INTERNATIONAL INC. TFII 45 42.8400 41.8900 41.9700 -1.3700 TRANSGLOBE ENERGY CORPORATION J TGL 82 2.8700 2.7900 2.8100 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 93 3.1000 2.9100 2.9100 -0.2700 TERANGA GOLD CORPORATION J TGZ 48 3.3500 3.2500 3.2800 -0.0400 THERATECHNOLOGIES INC. TH 14 8.3000 8.1900 8.2500 -0.1500 TAHOE RESOURCES INC. J THO 259 4.7900 4.6300 4.6500 -0.0900 Therma Bright Inc. THRM 390 0.0250 0.0250 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 26 58.5000 57.3200 57.5500 -1.2000 TASEKO MINES LIMITED TKO 192 0.9200 0.8500 0.8700 -0.0400 TITAN MEDICAL INC. TMD 2 2.3800 2.3800 2.3800 -0.1600 TRIMETALS MINING INC. J TMI 1200 0.0500 0.0400 0.0400 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 5.9000 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.4850 0.4850 0.4850 +0.0150 TORC OIL & GAS LTD. TOG 186 5.2000 4.8500 4.8600 -0.3400 TOTAL ENERGY SERVICES INC. TOT 2 9.6700 9.4600 9.6700 -0.3300 TOURMALINE OIL CORP. TOU 188 18.9000 18.3900 18.5000 -0.3900 SPIN MASTER CORP. SV TOY 6 41.8800 41.2600 41.3700 +0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.5300 0.0000 THOMSON REUTERS CORPORATION TRI 350 68.3400 66.2600 67.6100 +1.7800 TRANSCANADA CORPORATION TRP 563 55.5800 54.9200 55.0000 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 20.0000 19.6900 19.6900 -0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 765 2.5600 2.4300 2.4400 -0.0700 CannTrust Holdings Inc. TRST 21 7.5900 7.4100 7.4100 -0.6800 The Stars Group Inc. TSGI 296 25.5000 24.6100 25.0800 -0.9700 TREVALI MINING CORPORATION J TV 3315 0.4900 0.4500 0.4550 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 116 2.3600 2.2000 2.2100 -0.1600 Tvi Pacific Inc. TVI 470 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.3600 1.3400 1.3400 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 11.1700 10.8200 11.0700 +0.3000 URANIUM PARTICIPATION CORPORATION U 52 4.8700 4.7500 4.7600 -0.0900 Ucore Rare Metals Inc. UCU 270 0.1300 0.1250 0.1300 +0.0100 UEX CORPORATION J UEX 581 0.1850 0.1750 0.1750 -0.0200 DOMTAR CORPORATION UFS 59 57.6700 55.9400 56.5400 -1.8000 UGE International Ltd. UGE 220 0.1100 0.1000 0.1000 -0.0600 Urbanimmersive Inc. UI 130 0.0850 0.0850 0.0850 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 15 21.7800 21.3100 21.3100 -0.1900 URTHECAST CORP. J UR 246 0.1800 0.1750 0.1800 -0.0050 UR-ENERGY INC. J URE 10 0.9400 0.9400 0.9400 -0.0300 AMERICAS SILVER CORPORATION J USA 1 1.7900 1.7900 1.7900 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.6600 24.6500 24.6600 +0.0700 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 0 23.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 31.7000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.1600 31.6300 31.6300 -0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.4900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 100 0.0700 0.0700 0.0700 0.0000 Venzee Technologies Inc. VENZ 210 0.0650 0.0650 0.0650 +0.0050 VERMILION ENERGY INC. VET 91 33.5500 32.5300 32.6400 -0.8600 VILLAGE FARMS INTERNATIONAL, INC. VFF 35 5.1600 4.8900 4.9100 -0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 65.3600 63.9800 64.3400 -1.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 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 Vitalhub Corp. VHI 20 0.1500 0.1500 0.1500 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 281 10.4700 9.4300 9.5100 -0.7400 Victoria Gold Corp. VIT 25 0.3700 0.3700 0.3700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.7200 0.0000 Vivo Cannabis Inc. VIVO 20 0.8000 0.7900 0.8000 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 13 3.8100 3.5800 3.5800 -0.1700 Viemed Healthcare, Inc. VMD 11 5.8500 5.8400 5.8400 -0.0200 VALENER INC. VNR 8 20.2200 19.9000 19.9800 -0.0900 VentriPoint Diagnostics Ltd. VPT 100 0.1750 0.1750 0.1750 0.0000 VIQ Solutions Inc. VQS 1000 0.1300 0.1300 0.1300 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 120 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.5200 23.4900 23.5200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 47.7600 0.0000 Vendetta Mining Corp. VTT 25 0.1650 0.1650 0.1650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 3 24.0000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 23.6800 23.6800 23.6800 +0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 9 25.3800 25.3800 25.3800 +0.2700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 Current Water Technologies Inc. WATR 450 0.0600 0.0550 0.0600 -0.0050 WASTE CONNECTIONS, INC. WCN 103 105.5600 102.7300 103.3400 +0.0500 WHITECAP RESOURCES INC. J WCP 1049 4.9400 4.5000 4.5300 -0.4000 WESDOME GOLD MINES LTD. WDO 117 3.7400 3.6100 3.6300 +0.0800 The Westaim Corporation WED 3 2.6300 2.6300 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 323 44.0900 41.3600 41.6500 -2.2900 WESTERN FOREST PRODUCTS INC. WEF 875 1.8700 1.8000 1.8100 -0.0800 WESTERNONE INC. WEQ 2 2.1300 2.1100 2.1300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 211 71.4700 68.2500 69.4000 -1.3700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 20.3700 19.9200 20.1600 -0.4600 WAJAX CORPORATION WJX 9 18.1400 17.8800 17.8800 -1.3700 WALLBRIDGE MINING COMPANY LIMITED J WM 513 0.1750 0.1650 0.1700 0.0000 WeedMD Inc. WMD 14 1.3200 1.2600 1.2600 -0.1000 WESTON LTD. GEORGE WN 23 97.5500 96.7500 97.0200 -0.1800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.1600 25.1600 25.1600 -0.4400 WINPAK LIMITED WPK 3 46.7600 46.6800 46.7500 -0.0500 Wheaton Precious Metals Corp. WPM 592 21.5300 21.2600 21.3500 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.6900 2.6800 2.6800 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.6600 0.6500 0.6500 -0.0200 WSP GLOBAL INC. WSP 35 64.2900 62.6000 62.7500 -1.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 23.7300 23.5500 23.5500 -0.0700 Westcore Energy Ltd. WTR 110 0.0200 0.0200 0.0200 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.9200 0.0000 TMX GROUP LIMITED X 16 77.5000 76.0400 76.5600 -2.2600 GOLDMONEY INC. XAU 1 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 24.9500 24.9000 24.9500 -0.4700 iShares Core Canadian Universe Bond Index ETF XBB 108 30.3400 30.1800 30.3400 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 20.5600 20.5200 20.5600 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 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 Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 23.4600 23.3400 23.3400 -0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1325 9.8500 9.6200 9.6300 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 527 36.2600 35.7600 35.8200 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.1500 20.1300 20.1300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 394 10.6300 10.5300 10.5800 +0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 353 24.3100 24.0000 24.0000 -0.2900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 36 24.9000 24.5800 24.7100 -0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3759 23.0100 22.7000 22.7100 -0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 23.1900 23.1700 23.1900 +0.3300 Auxly Cannabis Group Inc. XLY 225 0.8100 0.7700 0.8000 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 204 0.0950 0.0900 0.0950 -0.0150 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 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 40.5700 40.5700 40.5700 -0.5900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 17.4700 17.3600 17.3700 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 396 27.1000 27.0700 27.0800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8000 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 2544 31.5100 30.5400 30.5700 -0.9900 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 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.0100 8.9800 9.0000 -0.4900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 43 49.8000 48.9000 48.9000 -0.8400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 1 5.9500 5.9500 5.9500 -0.4400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 65 0.1350 0.1350 0.1350 -0.0050 Edgewater Wireless Systems Inc. YFI 85 0.1150 0.1100 0.1100 -0.0300 YANGARRA RESOURCES LTD. YGR 54 3.0000 2.7500 2.7500 -0.1700 Yellowhead Mining Inc. YMI 5 0.6000 0.6000 0.6000 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1882 2.9300 2.8200 2.8600 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 110 0.1050 0.0950 0.1050 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 208 15.1800 15.1300 15.1800 +0.0500 ZARGON OIL & GAS LTD. ZAR 277 0.0550 0.0500 0.0550 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 35.0100 34.9900 35.0100 -0.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 6.3700 6.3700 6.3700 +0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 15.6600 15.6600 15.6600 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.6000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 13.8800 13.8700 13.8800 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.1400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 436 28.0200 27.6400 27.7100 -0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 8.4700 8.4700 8.4700 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.3000 30.1700 30.1700 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 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 2 23.8400 23.8400 23.8400 +2.6800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1305 10.5500 10.3400 10.3600 -0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.4200 21.4200 21.4200 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 40.4400 39.6900 39.6900 -0.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 22 30.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.2300 18.2300 18.2300 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.4300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 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 0 12.8500 0.0000 Zymeworks Inc. ZYME 3 17.0800 16.9500 16.9500 -0.2000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 23.2400 22.7800 22.7800 -0.3800 Trades: 60,935 Total Volume: 24,828,797 Total Value: $223,000,193 Advanced: 197 Declined: 478 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.