Pure Trading Daily Market Summary December 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.5900 0.0000 Aton Resources Inc. AAN 940 0.0500 0.0500 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 332 2.2100 2.1200 2.1300 -0.0900 Azincourt Energy Corp. AAZ 190 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 870 0.0550 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 8.3600 8.3300 8.3500 -0.1200 BARRICK GOLD CORPORATION ABX 2853 18.9900 18.2600 18.5100 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 291 26.9600 25.9600 26.8000 +0.0400 Aurora Cannabis Inc. ACB 1850 7.8600 7.3700 7.6700 +0.0400 AltaGas Canada Inc. ACI 10 16.6900 15.7000 16.6900 +1.9900 ATCO LTD. CL 'I' NV ACO.X 13 40.8800 40.6400 40.8400 -0.1400 AUTOCANADA INC. ACQ 68 10.7200 10.4800 10.5900 -0.5100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 14.1900 14.1800 14.1800 0.0000 Acasti Pharma Inc. ACST 4 0.9700 0.0000 ALARIS ROYALTY CORP. AD 34 18.3100 18.0700 18.0700 -0.3800 Arctic Star Exploration Corp. ADD 300 0.0550 0.0550 0.0550 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 25.6000 0.0000 Adamera Minerals Corp. ADZ 359 0.0850 0.0800 0.0800 -0.0050 ACASTA ENTERPRISES INC. CL 'B' AEF 2 0.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 210 54.0500 52.5100 52.5700 -0.5900 AETERNA ZENTARIS INC. AEZS 7 4.8000 4.6800 4.6800 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 9 48.4400 48.2000 48.4100 -1.6600 Atlantic Gold Corporation AGB 4 1.7500 1.7500 1.7500 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 4.7900 4.7100 4.7100 -0.1100 ALAMOS GOLD INC. J AGI 676 4.9200 4.7700 4.8800 +0.1100 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.0400 0.0400 0.0400 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 3 17.3700 0.0000 Agility Health, Inc. AHI 550 0.0150 0.0150 0.0150 0.0000 ALTUS GROUP LIMITED AIF 10 24.8700 24.5000 24.8300 -0.1900 Almonty Industries Inc. AII 1 0.7700 0.0000 Albert Mining Inc. AIIM 4 0.0300 0.0000 AIMIA INC. AIM 31 3.3400 3.2600 3.3300 -0.0200 A.I.S. Resources Limited AIS 90 0.0950 0.0950 0.0950 0.0000 ASANKO GOLD INC. J AKG 48 0.9800 0.9400 0.9400 -0.0400 ALTAGAS LTD. ALA 355 14.0600 13.6800 13.7100 -0.4400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 Aldever Resources Inc. ALD 20 0.0300 0.0300 0.0300 -0.0050 Alio Gold Inc. ALO 10 0.9500 0.9300 0.9300 -0.0500 ALTIUS MINERALS CORPORATION ALS 4 12.7000 12.6700 12.7000 +0.0900 Abacus Mining & Exploration Corporation AME 189 0.0800 0.0700 0.0700 -0.0100 ALMADEN MINERALS LTD. AMM 30 0.8900 0.8900 0.8900 +0.0100 Altan Rio Minerals Limited AMO 10 0.0100 0.0100 0.0100 0.0000 AM RESOURCES CORP AMR 5 0.5000 0.0000 Amex Exploration Inc. AMX 1 0.0550 0.0000 ANACONDA MINING INC. J ANX 2 0.2100 0.0000 AFRICA OIL CORP. J AOI 17 1.1100 1.1000 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 45.4700 44.7100 45.0600 -0.4400 APHRIA INC. J APHA 1307 7.8100 7.0700 7.5100 +0.5300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 393 14.4900 14.2100 14.3800 -0.0700 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 6 1.2800 1.2700 1.2700 +0.0200 Anconia Resources Corp. ARA 1110 0.0050 0.0050 0.0050 0.0000 AECON GROUP INC. ARE 6 17.5900 17.4200 17.5000 -0.5300 ARC RESOURCES LTD. ARX 307 9.1000 8.6100 8.6800 -0.4700 Avino Silver & Gold Mines Ltd. ASM 20 0.7300 0.7100 0.7300 +0.0400 ALACER GOLD CORP. J ASR 62 2.1600 2.1000 2.1500 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 16.3000 15.8500 15.8500 -0.5700 ATAC Resources Ltd. ATC 30 0.3400 0.3350 0.3400 +0.0050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 158 67.6000 66.6900 66.9100 +0.1800 Antibe Therapeutics Inc. ATE 5 0.2400 0.2400 0.2400 -0.0100 Atlanta Gold Inc. ATG 7 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 287 1.0800 1.0300 1.0400 -0.0800 ATLANTIC POWER CORPORATION ATP 30 2.8800 2.8700 2.8800 +0.0100 ARITZIA INC. SV ATZ 21 17.5800 17.3100 17.4800 -0.4500 AURYN RESOURCES INC. J AUG 7 1.3700 1.3400 1.3600 +0.0100 Aurelius Minerals Inc. AUL 490 0.0250 0.0250 0.0250 -0.0050 GOLDEN MINERALS COMPANY J AUMN 15 0.3400 0.3400 0.3400 +0.0150 Avricore Health Inc AVCR 2 0.1900 0.0000 Altair Resources Inc. AVX 10 0.0350 0.0350 0.0350 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 9.5400 9.4500 9.4700 -0.2700 Arrow Exploration Corp. AXL 0 0.5500 0.0000 Alexandria Minerals Corporation AZX 10 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 79 33.8900 32.7700 33.7800 +2.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 383 56.0700 54.9700 55.8000 +0.3300 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 0 18.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.6600 24.6600 24.6600 -0.2900 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 19.3000 19.3000 19.3000 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.0100 20.0100 20.0100 +0.2200 Bankers Cobalt Corp. BANC 60 0.0350 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 234 0.1500 0.1450 0.1450 -0.0050 Aston Bay Holdings Ltd. BAY 20 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 883 10.8100 10.5400 10.6000 -0.0600 Brixton Metals Corporation BBB 0 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 300 2.2500 2.1200 2.1500 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 15922 2.2500 2.0500 2.1000 -0.1600 Blackbird Energy Inc. BBI 1810 0.2050 0.1950 0.2000 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 46.9700 46.5100 46.7500 -1.4500 COTT CORPORATION BCB 20 19.6700 19.4200 19.6400 +0.0300 BCE INC. BCE 280 56.8800 56.1500 56.6900 -0.3300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 16.7000 16.7000 16.7000 -0.5200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0800 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 15.2100 15.2100 15.2100 +0.0100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Blind Creek Resources Ltd. BCK 1 0.0450 0.0000 BriaCell Therapeutics Corp. BCT 300 0.1000 0.0950 0.0950 -0.0050 BIRD CONSTRUCTION INC. BDT 15 6.3600 6.2100 6.2400 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 40.5100 40.2000 40.3800 -0.2600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 36.8500 36.3100 36.3800 -0.4200 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Bausch Health Companies Inc. BHC 18 31.6100 29.8700 30.6300 -0.8600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 50.3300 48.9800 49.2800 -1.2200 BIRCHCLIFF ENERGY LTD. BIR 438 3.3000 3.1600 3.2500 -0.0400 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 55 3.7200 3.5800 3.6600 -0.1000 BLOCK ONE CAPITAL INC BLOK 210 0.1150 0.1100 0.1100 +0.0100 Blackhawk Resource Corp. BLR 20 0.0400 0.0400 0.0400 0.0000 BORALEX INC. CL 'A' BLX 67 18.1800 18.0400 18.1300 +0.1100 BANK OF MONTREAL BMO 372 92.9600 91.5900 92.1700 -0.6600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 23.0000 0.0000 BONTERRA ENERGY CORP. BNE 22 6.8200 6.3300 6.3300 -0.5800 BONAVISTA ENERGY CORPORATION BNP 526 1.1500 1.0600 1.1000 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 593 72.0700 71.5200 71.8500 +0.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8200 23.8200 23.8200 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 11 19.7500 19.7200 19.7200 -0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.5000 19.5000 19.5000 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.1500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 22.4600 22.0400 22.2200 -0.6900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1400 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Soundvest Split Trust BSD.UN 2 2.5000 0.0000 Blue Sky Uranium Corp. BSK 11 0.1800 0.1800 0.1800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5300 0.0000 BAYTEX ENERGY CORP. BTE 6223 2.4400 2.2600 2.3000 -0.1600 B2GOLD CORP. J BTO 2376 3.6500 3.4900 3.5600 +0.0100 BELLATRIX EXPLORATION LTD. BXE 438 0.9300 0.8500 0.8600 -0.0800 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.1000 10.1000 10.1000 +0.0500 Blue River Resources Ltd. BXR 570 0.0250 0.0200 0.0250 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 114.0100 110.8100 111.7500 -1.8400 CAE INC. CAE 151 25.8500 25.4500 25.7900 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 135 48.3100 47.2100 48.1400 +1.0800 Evolve Automobile Innovation Index ETF Unhedged CARS.B 6 18.6800 18.6800 18.6800 CASCADES INC. CAS 80 12.4400 12.2800 12.3800 +0.0700 Camrova Resources Inc. CAV 2 0.0700 0.0000 Cache Exploration Inc. CAY 10 0.0300 0.0300 0.0300 0.0000 Colibri Resource Corporation CBI 30 0.0350 0.0350 0.0350 0.0000 CBLT Inc. CBLT 10 0.0200 0.0200 0.0200 -0.0050 Clear Blue Technologies International Inc. CBLU 2 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 356 18.2300 18.1900 18.2100 +0.0100 CABRAL GOLD INC. CBR 15 0.1950 0.1950 0.1950 -0.2050 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 4 66.8400 66.6700 66.8400 +2.2600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 118 54.6200 53.9600 54.3900 +0.9400 CAMECO CORPORATION CCO 599 15.7900 15.2100 15.6600 +0.3400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7300 1.7200 1.7300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 11 16.0600 16.0100 16.0600 +0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7400 0.0000 CES Energy Solutions Corp. CEU 138 3.1100 2.9500 3.0100 -0.0100 CANACCORD GENUITY GROUP INC. CF 10 6.1000 6.0200 6.0200 -0.1600 CONIFEX TIMBER INC. CFF 1 1.9900 1.9900 1.9900 -0.1000 CANFOR CORPORATION CFP 101 17.3800 16.1400 16.3400 -1.0600 CALFRAC WELL SERVICES LTD. CFW 57 2.3700 2.3000 2.3200 -0.0500 CANFOR PULP PRODUCTS INC. CFX 22 17.9900 17.2900 17.4200 -0.5300 CENTERRA GOLD INC. CG 56 5.8600 5.6700 5.7200 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 1.7400 1.7200 1.7300 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 10.6200 10.6000 10.6000 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.4800 0.0000 COGECO INC. SV CGO 4 61.6000 60.9600 61.6000 -0.4300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 43 25.7000 24.9100 25.2200 -0.8500 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 10.8100 10.2500 10.3300 -0.5700 CENTRIC HEALTH CORPORATION J CHH 49 0.3050 0.3000 0.3000 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 12.1400 11.9600 11.9600 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 5.9900 5.6300 5.6900 -0.3500 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 7 80.2800 76.7100 76.7100 -6.2000 CI FINANCIAL CORP. CIX 204 18.7300 18.3500 18.4400 -0.4300 CARDINAL ENERGY LTD. J CJ 516 2.5900 2.3700 2.4100 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2561 5.0000 4.9700 4.9900 -0.0400 CHINOOK ENERGY INC. CKE 234 0.1750 0.1700 0.1750 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 17.7600 17.7600 17.7600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2400 0.0000 ALCANNA INC CLIQ 2 6.4000 0.0000 Clean TeQ Holdings Limited CLQ 1 0.4500 0.0000 CELESTICA INC. SV CLS 25 12.8500 12.7700 12.8500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 107.7800 106.0700 106.8700 -0.6800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.1600 19.1600 19.1600 -0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.1000 6.0400 6.1000 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 34 4.2000 4.1000 4.1900 -0.0300 CONTINENTAL GOLD INC. J CNL 9 2.3400 2.2000 2.2000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 822 36.1500 35.1100 35.9900 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 171 105.6400 103.6400 105.2900 +0.4100 NatureBank Asset Management Inc. COO 10 0.0150 0.0150 0.0150 -0.0050 CORO MINING CORP. J COP 110 0.0450 0.0450 0.0450 0.0000 CROPS Inc. COPS 695 0.0300 0.0300 0.0300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 252.9700 250.9600 252.1000 -0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 855 12.4900 12.3700 12.4100 -0.1100 CRESCENT POINT ENERGY CORP. CPG 3836 4.2500 4.0400 4.0700 -0.2000 Cobalt Power Group Inc. CPO 350 0.0100 0.0100 0.0100 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 22 28.4700 28.2800 28.4200 -0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.1400 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.9500 0.0000 CREW ENERGY INC. CR 703 1.0600 1.0100 1.0300 -0.0600 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 74 5.0100 4.6700 4.7300 -0.1300 Cronos Group Inc. CRON 922 17.5500 16.4700 17.2400 +0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.0300 12.9000 12.9300 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 12.1600 12.1600 12.1600 +0.0600 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 150 97.0100 97.0100 97.0100 -0.9800 CAPSTONE MINING CORP. J CS 395 0.6200 0.5700 0.5700 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 204 14.8000 14.5200 14.6400 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0150 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 907.0500 907.0500 907.0500 +22.3200 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 145.0300 142.1600 143.4500 -1.4600 Centurion Minerals Ltd. CTN 100 0.0150 0.0150 0.0150 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 32.6300 32.4000 32.5200 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.7500 17.7500 17.7500 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.8000 19.8000 19.8000 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5100 0.0000 Carube Copper Corp. CUC 300 0.0400 0.0400 0.0400 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 400 12.1000 11.7800 12.1000 +0.2100 CUV Ventures Corp. CUV 275 0.1350 0.1200 0.1200 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2276 10.1500 9.8000 10.0500 -0.1200 CANADIAN WESTERN BANK CWB 73 26.3800 25.5000 25.9800 -0.5700 CWC Energy Services Corp. CWC 55 0.1300 0.1300 0.1300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.5600 4.4200 4.4600 -0.1300 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 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 60 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 23.9300 23.6700 23.7200 -0.3400 DATABLE TECHNOLOGY CORPORATION DAC 1210 0.0650 0.0600 0.0600 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 0.0000 District Copper Corp. DCOP 310 0.0400 0.0400 0.0400 0.0000 Decade Resources Ltd. DEC 40 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 142 0.4650 0.4300 0.4350 -0.1450 ALMADEX MINERALS LTD DEX 1 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 6 8.1500 7.9000 8.0500 -0.3700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 116 10.7000 10.3400 10.5200 +0.1900 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 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 4.3100 4.1700 4.2500 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 88 3.5000 3.1800 3.2600 -0.3100 Star Diamond Corporation DIAM 165 0.2300 0.2300 0.2300 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 16.8700 16.4200 16.4700 -1.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 10.1100 9.8100 9.8800 -0.2600 DIVERSIFIED ROYALTY CORP. J DIV 1 2.8000 2.8000 2.8000 -0.0300 Evolve Active Canadian Preferred Share ETF DIVS 187 17.7760 17.7760 17.7760 -0.0540 Desert Lion Energy Inc. DLI 170 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 152 13.4700 13.4100 13.4600 +0.1000 Diamedica Therapeutics Inc. DMA 2 4.7800 4.6200 4.7800 -0.9300 DMG Blockchain Solutions Inc. DMGI 30 0.1550 0.1500 0.1550 0.0000 DENISON MINES CORP. DML 590 0.7300 0.7000 0.7200 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 12 0.1400 0.0000 CANDENTE COPPER CORP. J DNT 240 0.0600 0.0600 0.0600 +0.0050 DOLLARAMA INC. DOL 358 32.6900 31.7900 31.8400 -1.0800 BRP INC. SV DOO 11 37.9100 37.8500 37.8500 -1.3300 DUNDEE PRECIOUS METALS INC. DPM 219 3.3600 3.2500 3.2700 -0.0300 MEDICAL FACILITIES CORPORATION DR 21 15.4400 15.2800 15.3700 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 13.1800 12.9300 12.9500 -0.3000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 7.0100 6.9300 6.9500 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 6.4200 6.2800 6.3000 -0.1600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 37.7500 36.7700 37.7500 +0.8700 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 76 18.8500 18.7700 18.8500 -0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8300 0.0000 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 Engineer Gold Mines Ltd. EAU 0 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2722 8.5100 8.1300 8.3500 -0.1800 Ethos Gold Corp. ECC 30 0.2350 0.2200 0.2350 +0.0350 ECN CAPITAL CORP. ECN 394 3.5200 3.4500 3.4800 -0.0200 Cartier Resources Inc. ECR 1 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 36 0.6700 0.6500 0.6700 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 1 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 83 2.6800 2.5400 2.5700 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 17.4300 16.7700 16.9000 -0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 234 7.1600 7.0000 7.0100 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.3300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.5800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 101 4.8000 4.6000 4.7800 +0.2700 ENERFLEX LTD. EFX 12 15.5000 15.3500 15.4200 -0.5600 EAGLE ENERGY INC. J EGL 4 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 50 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 11 27.4700 27.0000 27.0000 -2.4700 CANOE EIT INCOME FUND UNITS EIT.UN 3 10.9700 0.0000 CardioComm Solutions, Inc. EKG 50 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 1780 0.8400 0.8100 0.8400 +0.0200 EMERA INCORPORATED EMA 92 45.1300 44.7700 44.7900 -0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.7000 0.0000 Emblem Corp. EMC 5 1.0300 1.0300 1.0300 -0.0500 Emerald Health Therapeutics, Inc. EMH 14 2.8200 2.7200 2.7800 +0.0500 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.4900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 25.5400 25.4500 25.5400 +0.1500 EMX Royalty Corporation EMX 10 1.4500 1.4500 1.4500 -0.0700 Enablence Technologies Inc. ENA 30 0.0400 0.0400 0.0400 -0.0050 ENBRIDGE INC. ENB 1317 42.4300 41.4600 42.0800 -0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 16.7800 16.6000 16.6000 -0.6300 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 36 16.3750 16.1000 16.1600 -2.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.1000 18.1000 18.1000 -0.1000 E Split Corp. A ENS 1 13.1800 0.0000 Encanto Potash Corp. EPO 70 0.1500 0.1500 0.1500 -0.0550 EQUITABLE GROUP INC. EQB 17 62.4100 60.8100 62.4100 -0.2400 EASTMAIN RESOURCES INC. J ER 22 0.2200 0.2200 0.2200 -0.0100 Elcora Advanced Materials Corp ERA 2 0.0800 0.0000 ENERPLUS CORPORATION ERF 411 12.0400 11.6400 11.8200 -0.3800 ERO COPPER CORP ERO 54 9.6800 9.5100 9.5200 -0.5500 ENSIGN ENERGY SERVICES INC. ESI 68 4.7900 4.5400 4.5500 -0.2100 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.3000 0.3000 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.3800 16.2900 16.3200 +0.7200 Entree Resources Ltd. ETG 35 0.4900 0.4900 0.4900 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 405 0.1150 0.1100 0.1150 +0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Eve & Co Incorporated EVE 200 0.2800 0.2650 0.2750 +0.0450 Evrim Resources Corp. EVM 261 0.3250 0.3200 0.3200 +0.0050 European Electric Metals Inc. EVX 465 0.1450 0.1400 0.1450 +0.0050 Environmental Waste International Inc. EWS 5 0.0450 0.0000 EXTENDICARE INC. EXE 38 6.7500 6.6300 6.6400 -0.1200 ExGen Resources Inc. EXG 540 0.0150 0.0150 0.0150 0.0000 Fountain Asset Corp. FA 3 0.4200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.5600 3.4800 3.4800 +0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 376 0.2100 0.2000 0.2000 -0.0200 Founders Advantage Capital Corp. FCF 1 1.3000 1.3000 1.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 26 20.0600 19.8500 19.9100 -0.1400 FISSION URANIUM CORP. J FCU 1479 0.6000 0.5800 0.5800 -0.0100 Frontera Energy Corporation FEC 20 13.0700 12.6000 12.7100 -0.2400 First Mining Gold Corp. FF 451 0.2700 0.2500 0.2500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 613.7800 613.7800 613.7800 -6.6400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.0200 20.0200 20.0200 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.7600 22.7600 22.7600 -0.4800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 30 0.0300 0.0300 0.0300 0.0000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.6700 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.7000 10.6600 10.6600 +0.0100 The Supreme Cannabis Company, Inc. FIRE 119 1.4800 1.4000 1.4300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.5400 1.5400 1.5400 -0.2100 FIRST QUANTUM MINERALS LTD. J FM 165 11.9800 11.4900 11.8800 -0.2400 Focus Graphite Inc. FMS 450 0.0450 0.0450 0.0450 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 27.1200 27.0500 27.1200 -1.6300 Fancamp Exploration Ltd. FNC 50 0.0550 0.0550 0.0550 +0.0050 49 North Resources Inc. FNR 10 0.0250 0.0250 0.0250 -0.0250 FRANCO-NEVADA CORPORATION FNV 139 96.9900 94.5600 95.3400 -0.7600 Fortress Blockchain Corp. FORT 215 0.1200 0.1200 0.1200 -0.0050 FP Newspapers Inc. FP 2 0.1600 0.0000 Falco Resources Ltd. FPC 1 0.3000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 3 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 477 6.9900 6.7500 6.8800 +0.0400 FRESHII INC. CLASS 'A' SV FRII 3 2.5300 2.5200 2.5200 -0.0200 FREEHOLD ROYALTIES LTD. FRU 26 8.6700 8.5300 8.5300 -0.2800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 97.9600 97.8800 97.8800 -0.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 11.1700 10.9500 10.9800 -0.2200 FORTUNE MINERALS LIMITED J FT 660 0.1050 0.0950 0.0950 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 350 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 7.7200 7.5000 7.7000 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9800 0.0000 FORTIS INC. FTS 321 46.8500 46.3500 46.5800 +0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 113 25.1600 24.2300 24.5500 -0.4600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1 0.2600 0.0000 FORTUNA SILVER MINES INC. FVI 209 4.4400 4.3000 4.3400 -0.0600 Flow Capital Corp FW 97 0.1250 0.1200 0.1200 -0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.0100 93.0100 93.0100 +1.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 2197 13.2600 12.4900 12.8300 +0.2900 Millennial ESports Corp. GAME 7 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 50.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 2.8100 2.8100 2.8100 +0.3500 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 1.4000 1.4000 1.4000 +0.5000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 75 0.2600 0.2600 0.2600 +0.2550 GIBSON ENERGY INC. GEI 116 19.6800 19.0500 19.6500 +0.0700 GENENEWS LIMITED J GEN 500 0.0300 0.0300 0.0300 -0.0050 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Galane Gold Ltd. GG 120 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 15 0.1950 0.1950 0.1950 -0.0050 Graphene 3D Lab Inc. GGG 460 0.0700 0.0650 0.0650 -0.0150 GGX Gold Corp. GGX 450 0.0550 0.0550 0.0550 0.0000 GAMEHOST INC. GH 11 9.2500 9.1600 9.2500 -0.4500 CGI GROUP INC. CL 'A' SV GIB.A 107 84.2500 82.8700 84.1500 +0.8900 GILDAN ACTIVEWEAR INC. GIL 146 43.6700 43.1300 43.4500 +0.2700 GOLDEN RIDGE RESOURCES LTD GLDN 870 0.0900 0.0850 0.0900 0.0000 Geomega Resources Inc. GMA 10 0.0750 0.0750 0.0750 -0.0050 Golden Goliath Resources Ltd. GNG 50 0.0200 0.0200 0.0200 -0.0050 Golden Dawn Minerals Inc. GOM 10 0.0250 0.0250 0.0250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 138 78.7400 73.6200 74.9100 -2.8400 Graphite One Resources Inc. GPH 1037 0.0400 0.0400 0.0400 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 2 0.7400 0.0000 Golden Predator Mining Corp. GPY 13 0.2500 0.2500 0.2500 -0.0100 GoldQuest Mining Corp. GQC 65 0.1000 0.1000 0.1000 -0.0050 Great Atlantic Resources Corp. GR 250 0.0550 0.0550 0.0550 -0.0100 Gratomic Inc. GRAT 665 0.1450 0.1350 0.1450 -0.0050 Growmax Resources Corp. GRO 280 0.0750 0.0750 0.0750 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 54.0200 53.7500 53.9600 -0.8700 GLUSKIN SHEFF + ASSOCIATES INC. GS 80 10.1900 10.0000 10.1700 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 8 3.9600 3.9300 3.9500 -0.0900 Goldstrike Resources Ltd. GSR 8 0.0800 0.0000 Gold Standard Ventures Corp. GSV 67 1.7000 1.5700 1.5800 -0.1300 GOEASY LTD. GSY 23 34.6000 34.1800 34.2500 -2.1300 GRAN TIERRA ENERGY INC. J GTE 512 3.3800 3.2700 3.2800 -0.0800 GTEC Holdings Ltd. GTEC 65 0.5500 0.5400 0.5500 -0.0200 Great Thunder Gold Corp. GTG 3 0.0150 0.0000 KNIGHT THERAPEUTICS INC. GUD 41 8.5700 8.4500 8.5300 +0.0800 GUYANA GOLDFIELDS INC. J GUY 102 1.5900 1.5100 1.5400 0.0000 Gowest Gold Ltd. GWA 620 0.0350 0.0350 0.0350 +0.0050 GREAT-WEST LIFECO INC. GWO 89 28.8900 28.4600 28.7000 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 22 21.8605 21.8605 21.8605 -0.1995 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.6700 20.6700 20.6700 +0.1000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.6700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GEAR ENERGY LTD. GXE 45 0.6000 0.5800 0.5800 -0.0100 GRANITE OIL CORP. J GXO 5 0.7800 0.7800 0.7800 -0.2400 Goldsource Mines Inc. GXS 240 0.0500 0.0500 0.0500 +0.0050 Goviex Uranium Inc. GXU 1005 0.1850 0.1800 0.1800 -0.0050 HYDRO ONE LIMITED H 250 21.1900 20.8400 21.1700 -0.0800 Hydro One Limited I.R. 4% 30SEP27 H.IR 10670 32.3000 32.1000 32.3000 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.4200 10.4200 10.4200 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.5800 19.5800 19.5800 -0.7800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 117 9.4500 9.2600 9.3200 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 733 6.6300 6.4100 6.4400 -0.0600 HOME CAPITAL GROUP INC. HCG 274 17.0500 16.8100 16.9900 +0.1000 HARDWOODS DISTRIBUTION INC. HDI 0 11.2800 0.0000 H2O Innovation Inc. HEO 3 1.2500 0.0000 HEXO Corp. HEXO 58 5.0900 4.8900 5.0200 -0.1600 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 200 5.8200 5.7800 5.8200 +0.1700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 9.9500 9.9500 9.9500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 9.5400 9.4700 9.5400 +1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 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 Newstrike Brands Ltd. HIP 1004 0.4200 0.4050 0.4050 -0.0200 HIT Technologies Inc. HIT 330 0.0300 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 365 0.2850 0.2700 0.2700 -0.0050 HIGH LINER FOODS INCORPORATED HLF 14 6.7400 6.7200 6.7400 -0.0700 Havilah Mining Corporation HMC 2 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 47 17.0700 16.3400 16.7300 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 9.7600 9.7300 9.7500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 102 3.6200 3.4600 3.4700 -0.1300 HORIZON NORTH LOGISTICS INC. J HNL 41 1.6500 1.5900 1.6100 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 123 8.2600 7.9000 7.9000 -0.0200 Hunter Oil Corp. HOC 4 1.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 6.6200 6.4500 6.4700 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 159 6.0100 5.7500 5.7500 -0.6700 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1374 8.3200 8.1900 8.2000 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 25 7.8500 7.7000 7.8500 +0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 55.9600 53.5900 55.9300 -2.5200 H&R REIT HR.UN 221 21.6000 21.1300 21.1800 -0.2300 Hansa Resources Limited HRL 0 HARTE GOLD CORP. J HRT 250 0.3400 0.3300 0.3300 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 258 4.4600 4.3500 4.3500 +0.0300 HUSKY ENERGY INC. HSE 413 16.0700 15.5200 15.7400 -0.4100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.9800 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 20.4300 20.4300 20.4300 +0.5200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.2300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 357 48.4000 46.1300 48.1900 +0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Heatherdale Resources Ltd. HTR 0 0.0250 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 Harvest Gold Corp. HVG 350 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 60 0.4150 0.4000 0.4050 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 200 0.0200 0.0200 0.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 370 6.4500 6.3200 6.3400 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 799 31.8700 31.5200 31.7900 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 75 31.6500 31.1800 31.6400 -0.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 180 0.0300 0.0300 0.0300 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 44.9400 44.5900 44.5900 -0.8800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 IBI GROUP INC. IBG 1 3.9500 3.9500 3.9500 -0.7100 iCo Therapeutics Inc. ICO 210 0.0600 0.0600 0.0600 +0.0050 Identillect Technologies Corp. ID 200 0.0650 0.0650 0.0650 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 300 0.0500 0.0500 0.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 12 101.5000 99.7300 101.2900 +0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 7 22.8100 22.8000 22.8000 +0.2500 INTERFOR CORPORATION IFP 17 14.7200 14.3400 14.6000 -0.8000 IGM FINANCIAL INC. IGM 30 33.6900 33.2100 33.6000 +0.0700 IntelGenx Technologies Corp. IGX 30 0.7000 0.7000 0.7000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.4700 13.2500 13.3800 +0.1200 IMEX SYSTEMS INC. IMEX 340 0.0450 0.0350 0.0400 +0.0150 IAMGOLD CORPORATION IMG 985 4.4900 4.3400 4.3900 0.0000 IMPERIAL OIL LTD. IMO 308 37.0800 36.1700 36.4900 -1.0000 iMetal Resources Inc. IMR 275 0.1100 0.1000 0.1050 0.0000 IMV Inc IMV 2 7.8900 7.8800 7.8800 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 12.8200 12.7000 12.7900 -0.0100 Assure Holdings Corp. IOM 1 2.0000 0.0000 IOU Financial Inc. IOU 3 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3100 0.3100 0.3100 -0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 5.0600 4.8200 4.8200 -0.1300 INTER PIPELINE LTD. IPL 476 20.8800 20.3300 20.5100 -0.4200 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 15 0.2700 0.2700 0.2700 0.0000 International Samuel Exploration Corp. ISS 5 0.0400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5700 0.5500 0.5700 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 17.0500 16.6100 16.6100 -0.3700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 182 2.6000 2.5400 2.5700 -0.0200 Jaxon Mining Inc. JAX 20 0.0650 0.0650 0.0650 +0.0050 JUST ENERGY GROUP INC. JE 54 5.5500 5.4000 5.4000 -0.1800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 120 0.0400 0.0350 0.0350 -0.0050 Juggernaut Exploration Ltd. JUGR 40 0.1400 0.1400 0.1400 +0.0050 Jamieson Wellness Inc. JWEL 33 21.7000 21.0200 21.1500 -0.1000 KINROSS GOLD CORPORATION K 3090 3.9200 3.7500 3.8400 +0.0500 Kalytera Therapeutics Inc. KALY 480 0.0750 0.0750 0.0750 0.0000 KATANGA MINING LIMITED KAT 220 0.6000 0.5700 0.6000 +0.0100 K-BRO LINEN INC. KBL 1 33.9000 33.9000 33.9000 -3.3000 KELT EXPLORATION LTD. J KEL 554 4.2400 3.9700 4.0200 -0.1900 KERR MINES INC. J KER 35 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 183 28.0500 27.3100 27.6600 -0.2400 Kestrel Gold Inc. KGC 200 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.3600 1.3500 1.3500 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 289 32.1700 31.1100 31.8900 +0.7700 KELSO TECHNOLOGIES INC. KLS 3 0.7200 0.0000 Kinder Morgan Canada Limited KML 248 15.5700 15.5000 15.5300 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 17.0000 16.7700 16.9000 +0.0500 K92 Mining Inc. KNT 3 0.6900 0.0000 KORE MINING LTD KORE 1 0.2500 0.0000 Cub Energy Inc. KUB 10 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 33 4.6800 4.3700 4.3800 -0.4000 KINAXIS INC. J KXS 8 68.9900 67.7400 68.9400 -0.5600 LOBLAW COMPANIES LIMITED L 92 62.6400 60.7800 62.3800 +1.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 MediPharm Labs Corp. LABS 12 1.4500 1.4400 1.4400 +0.0400 LITHIUM AMERICAS CORP. J LAC 25 5.0000 4.9000 4.9000 +0.1000 LARAMIDE RESOURCES LTD. J LAM 170 0.4050 0.4000 0.4050 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 9 38.8500 38.7700 38.8500 -0.7900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.0300 10.0300 10.0300 0.0000 Liberty Gold Corp. LGD 50 0.3500 0.3400 0.3450 +0.0450 LARGO RESOURCES LTD. J LGO 162 3.2100 2.9600 3.1400 -0.0400 Lakeview Hotel Investment Corp. LHR.DB.C 100 5.5100 5.5100 5.5100 0.0000 Lico Energy Metals Inc. LIC 140 0.1050 0.1050 0.1050 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 25.2700 25.2700 25.2700 -0.4900 Leagold Mining Corporation LMC 0 1.3900 0.0000 LINAMAR CORPORATION LNR 27 46.0000 44.1500 44.1500 -2.2800 TomaGold Corporation LOT 5 0.0450 0.0000 LSC Lithium Corporation LSC 2 0.4100 0.0000 Leonovus Inc. LTV 760 0.1550 0.1500 0.1550 0.0000 LUCARA DIAMOND CORP. J LUC 63 1.6500 1.5700 1.5900 -0.0600 LUNDIN GOLD INC. J LUG 17 4.9500 4.7900 4.9500 +0.0600 Luckystrike Resources Ltd. LUKY 1 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 2905 5.9700 5.6400 5.7300 -0.2800 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 97 0.1650 0.1400 0.1600 +0.0300 Maritime Resources Corp. MAE 20 0.0800 0.0800 0.0800 0.0000 MAG SILVER CORP. J MAG 30 9.2000 8.9600 9.0200 -0.2600 MAGELLAN AEROSPACE CORPORATION MAL 3 15.1800 15.1400 15.1400 -1.3600 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 5 0.7800 0.7800 0.7800 +0.1200 Maxar Technologies Ltd. MAXR 61 18.5000 17.8300 18.1800 -0.6200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.9600 4.9100 4.9500 +0.0500 Medx Health Corp. MDX 5 0.1600 0.1600 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 85 8.1700 7.9500 8.1000 -0.1600 Metals Creek Resources Corp. MEK 10 0.0450 0.0450 0.0450 0.0000 MENE INC MENE 0 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2020 20.2600 19.7700 20.0000 -0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 16.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.1500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.0500 20.0500 20.0500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.6700 18.6700 18.6700 -1.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.5600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 10 20.0600 20.0600 20.0600 +0.7100 MAPLE LEAF FOODS INC. MFI 5 28.4800 28.2200 28.4300 +0.1400 Medifocus Inc. MFS 80 0.0250 0.0250 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 84 20.9800 20.9400 20.9400 -0.0500 MAGNA INTERNATIONAL INC. MG 48 60.0500 59.0300 59.5900 -1.0400 MEGA URANIUM LTD. J MGA 1980 0.1200 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 4 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 3 41.4600 40.7400 41.4600 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 DeepMarkit Corp. MKT 40 0.0100 0.0100 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 50 0.0650 0.0650 0.0650 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 17.6200 17.6200 +1.2000 MARATHON GOLD CORPORATION J MOZ 3 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 1.6600 1.6000 1.6200 -0.0600 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.0100 9.8000 9.9400 -0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.4500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.2800 11.2800 11.2800 -0.0700 METRO INC. MRU 48 46.8400 45.8500 46.7100 +0.7600 MORNEAU SHEPELL INC. MSI 75 25.4600 24.8900 25.0600 -0.5000 Minsud Resources Corp. MSR 10 0.0500 0.0500 0.0500 +0.0250 MULLEN GROUP LTD. MTL 5 12.0200 12.0100 12.0100 -0.3200 Manitou Gold Inc. MTU 10 0.0500 0.0500 0.0500 -0.1150 MTY FOOD GROUP INC. MTY 3 63.4600 62.7500 62.7500 -0.4500 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 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 90 2.4400 2.3600 2.3600 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Maplewood International REIT MWI.UN 2 0.7100 0.0000 Mineworx Technologies Ltd. MWX 20 0.1250 0.1250 0.1250 +0.0100 METHANEX CORPORATION MX 20 71.0100 69.3800 70.8400 -0.5600 Namaste Technologies Inc. N 60 1.2500 1.2400 1.2400 +0.0200 NATIONAL BANK OF CANADA NA 54 59.2200 58.6000 58.8400 -0.2300 National Bank of Canada Pr Series 38 NA.PR.C 0 23.1000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 19.5500 19.5500 19.5500 -3.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5900 25.5900 25.5900 -0.1500 New Age Metals Inc. NAM 100 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 120 0.0400 0.0400 0.0400 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5800 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 70 0.0750 0.0750 0.0750 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 99 0.9000 0.8800 0.9000 +0.0100 New Dimension Resources Ltd. NDR 300 0.0650 0.0650 0.0650 -0.3850 INDIVA Limited NDVA 3 0.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 99 4.0800 3.8400 3.9200 -0.1400 NEXA RESOURNCES S.A. NEXA 1 16.4100 16.4100 16.4100 +0.6100 NextSource Materials Inc. NEXT 390 0.1050 0.1000 0.1000 0.0000 NFI GROUP INC NFI 78 34.3900 32.9800 33.7800 -0.8100 NOVAGOLD RESOURCES INC. J NG 60 5.3300 5.1800 5.2300 +0.0200 NEW GOLD INC. NGD 696 1.1800 1.0800 1.0900 -0.0300 Nexia Health Technologies Inc. NGH.H 30 0.0100 0.0100 0.0100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 532 0.0300 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 5 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 5050 0.7500 0.7200 0.7300 -0.0100 North American Construction Group Ltd. NOA 37 11.7400 11.5600 11.6400 -0.1600 Noble Mineral Exploration Inc. NOB 250 0.1050 0.1050 0.1050 +0.0050 Noront Resources Ltd. NOT 660 0.2350 0.2150 0.2350 -0.0200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 129 22.8400 22.5700 22.7600 -0.0900 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 2350 104.4600 104.4600 104.4600 -0.9400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 21.3400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 130 0.0550 0.0550 0.0550 0.0000 48North Cannabis Corp. NRTH 25 0.7000 0.7000 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 445 0.1350 0.1300 0.1300 -0.0100 NEVSUN RESOURCES LTD. J NSU 107 5.9700 5.9600 5.9600 0.0000 NovaTeqni Corporation NTQ 10 0.0250 0.0250 0.0250 0.0000 Nutrien Ltd. NTR 313 66.5600 64.5500 65.5200 -0.8600 NeutriSci International Inc. NU 10 0.0750 0.0750 0.0750 0.0000 Nulegacy Gold Corporation NUG 55 0.1200 0.1200 0.1200 +0.0050 NUVISTA ENERGY LTD. NVA 198 3.6500 3.4500 3.4600 -0.1500 NEOVASC INC. J NVCN 2 1.0200 1.0200 1.0200 -0.0200 Nevada Clean Magnesium Inc. NVM 330 0.0450 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.6000 25.3700 25.5400 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 15 28.8700 28.7000 28.8300 -0.2300 New West Energy Services Inc. NWE 7 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 10.4500 10.3000 10.3400 0.0000 NEXGEN ENERGY LTD. J NXE 515 2.7700 2.6800 2.7300 -0.0100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 2 0.7900 0.0000 Nexus Gold Corp. NXS 50 0.1050 0.1050 0.1050 +0.0050 New Zealand Energy Corp. NZ 100 0.0100 0.0100 0.0100 0.0000 Obsidian Energy Ltd. OBE 537 0.6600 0.6300 0.6500 -0.0300 Oroco Resource Corp. OCO 100 0.1800 0.1800 0.1800 -0.0100 Oracle Energy Corp. OEC 10 0.0400 0.0400 0.0400 -0.0050 OCEANAGOLD CORPORATION OGC 196 3.9300 3.8300 3.8600 -0.0200 OrganiGram Holdings Inc. OGI 1 4.5500 4.5500 4.5500 -0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.2500 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.7700 2.6900 2.7200 -0.2900 ONEX CORPORATION SV ONEX 9 78.8100 77.0300 77.0300 -1.4700 Optiva Inc. OPT 1 45.7500 45.7500 45.7500 -1.2500 OSISKO GOLD ROYALTIES LTD OR 42 10.9600 10.7400 10.7400 +0.2000 NORBORD INC. OSB 111 35.4800 33.7600 33.8900 -1.4100 OSISKO MINING INC. J OSK 8 2.6700 2.5900 2.6200 +0.0400 OPEN TEXT CORPORATION OTEX 14 44.7600 44.1500 44.7300 +0.6600 PAN AMERICAN SILVER CORP. PAAS 28 18.6700 18.1500 18.3600 -0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 14 2.0200 2.0000 2.0000 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 78.1600 77.8400 78.1600 +0.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 14 11.3400 11.3400 11.3400 -0.5700 PROPHECY DEVELOPMENT CORP. J PCY 177 0.3450 0.3150 0.3450 -0.0050 PRECISION DRILLING CORPORATION PD 1063 2.7900 2.6000 2.6300 -0.1700 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.3500 0.0000 Pure Energy Minerals Limited PE 10 0.0600 0.0600 0.0600 -0.0050 Peeks Social Ltd. PEEK 370 0.0600 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 28.5100 28.2500 28.4700 +0.3100 People Corporation PEO 0 6.9000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 9.2700 8.6500 8.6700 -0.6300 PetroFrontier Corp. PFC 60 0.0700 0.0600 0.0600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 67 19.9200 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 305 1.6900 1.5300 1.5400 -0.0500 PENGROWTH ENERGY CORPORATION PGF 2251 0.6500 0.6200 0.6300 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 16 0.6000 0.6000 0.6000 -0.0200 Protech Home Medical Corp. PHM 1125 0.1200 0.1150 0.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 2 9.7300 9.7300 9.7300 -0.0200 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 58 36.8900 35.8000 36.5800 -0.2300 Pinnacle Renewable Holdings Inc. PL 0 12.2300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1956 0.4000 0.3850 0.3900 -0.0050 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PIMCO Monthly Income Fund PMIF 88 19.5200 19.4900 19.4900 -0.0100 Panoro Minerals Ltd. PML 15 0.2150 0.2150 0.2150 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 47 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 18 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2950 0.0000 Painted Pony Energy Ltd. PONY 183 1.5800 1.4600 1.4900 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 28 6.6500 6.4500 6.5600 -0.4200 POWER CORPORATION OF CANADA SV POW 294 25.1900 24.6900 24.8400 -0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.6500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.6800 22.6800 22.6800 -0.1200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.3100 21.3100 21.3100 +0.1300 PEMBINA PIPELINE CORPORATION PPL 488 43.1500 42.3100 43.0400 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.0700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.9400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 150 0.2000 0.2000 0.2000 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 ProSmart Enterprises Inc PROS 2 0.5000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 1.9900 0.0000 Prize Mining Corporation PRZ 160 0.0450 0.0400 0.0400 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 17.7400 17.7200 17.7200 0.0000 PASON SYSTEMS INC. PSI 25 19.0700 18.4900 19.0600 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 331 16.7900 15.7200 16.3600 -0.4700 Sprott Physical Silver Trust PSLV 37 7.0900 7.0300 7.0300 +0.0100 Pistol Bay Mining Inc. PST 10 0.0300 0.0300 0.0300 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 1 0.1000 0.0000 POET Technologies Inc. PTK 0 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 100 0.2000 0.1900 0.2000 0.0000 Purepoint Uranium Group Inc. PTU 100 0.0600 0.0600 0.0600 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 970 0.0400 0.0350 0.0400 0.0000 Pure Global Cannabis Inc. PURE 525 0.1700 0.1600 0.1600 0.0000 PRETIUM RESOURCES INC. J PVG 237 10.0200 9.6400 9.7700 -0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 260 27.2100 26.6000 26.6900 -0.3500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 25.2100 25.2100 +0.1400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 116 16.0800 15.4600 15.5400 -0.6300 BLACKPEARL RESOURCES INC. J PXX 390 1.1200 1.0400 1.0600 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.0300 8.9600 8.9600 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 67 28.8500 28.2400 28.7400 +0.4900 QUESTERRE ENERGY CORPORATION J QEC 5 0.3150 0.3150 0.3150 -0.0200 Quorum Information Technologies Inc. QIS 5 0.6700 0.6700 0.6700 +0.1100 QMX Gold Corporation QMX 780 0.0600 0.0550 0.0600 0.0000 Quantum Numbers Corp. QNC 550 0.1050 0.1000 0.1000 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 72.8200 72.0800 72.1000 -0.7100 Quarterhill Inc. QTRH 40 1.3300 1.2600 1.2700 -0.0700 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 850 0.0750 0.0750 0.0750 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 44.9300 44.5600 44.6200 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 31 21.9800 21.3900 21.9800 -0.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 204 70.9200 69.8700 70.4500 -0.7700 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 2 0.0950 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 24.9800 24.9800 24.9800 -1.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 347 24.8200 24.5600 24.6000 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 6 12.5000 12.2300 12.2800 -0.2400 ARGEX TITANIUM INC. J RGX 1 0.0400 0.0000 Reliq Health Technologies RHT 1310 0.2700 0.2500 0.2550 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 130 0.5200 0.5100 0.5200 +0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Relevium Technologies Inc. RLV 1510 0.0850 0.0750 0.0800 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 57 8.5500 8.5500 8.5500 0.0000 Red Moon Resources Inc. RMK 9 0.0350 0.0000 Rusoro Mining Ltd. RML 220 0.1500 0.1450 0.1450 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 30 11.0500 10.9800 11.0100 -0.1900 ROYAL NICKEL CORPORATION J RNX 4764 0.5200 0.5000 0.5100 0.0000 Renaissance Oil Corp. ROE 495 0.1650 0.1600 0.1650 -0.0050 Roots Corporation ROOT 46 3.3400 3.1800 3.2100 -0.2300 ROXGOLD INC. J ROXG 156 0.8000 0.7800 0.7900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.7600 0.0000 Red Pine Exploration Inc. RPX 430 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 32 5.7100 5.5700 5.6400 -0.0600 Rosita Mining Corporation RST 40 0.0300 0.0300 0.0300 -0.0050 Pure Multi-Family REIT LP RUF.UN 3 8.1500 8.1500 8.1500 0.0000 Rocky Mountain Liquor Inc. RUM 10 0.0400 0.0400 0.0400 0.0000 RUSSEL METALS INC. RUS 36 21.3500 20.7900 21.1000 -0.5300 Revelo Resources Corp. RVL 2700 0.0100 0.0100 0.0100 -0.0050 Revive Therapeutics Ltd. RVV 645 0.1050 0.1000 0.1000 -0.0050 RESVERLOGIX CORP. J RVX 3 3.0300 2.9600 2.9600 -0.2500 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 548 94.7400 93.5000 94.1000 -0.4200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.8500 24.8500 24.8500 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 19.8700 19.8700 19.8700 -0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 21.9900 21.9900 21.9900 -1.2900 RYU Apparel Inc. RYU 277 0.1400 0.1350 0.1350 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4242 0.4600 0.4200 0.4300 -0.0350 SAPUTO INC. SAP 14 40.6600 40.2900 40.6600 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 180 0.0150 0.0150 0.0150 0.0000 SABINA GOLD & SILVER CORP. J SBB 14 1.4500 1.3900 1.4000 +0.0400 SHAWCOR LTD. SCL 9 18.1500 17.6100 17.8100 -0.6600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2150 0.2100 0.2150 +0.0100 Standard Exploration Ltd. SDE 490 0.0250 0.0250 0.0250 0.0000 Stroud Resources Ltd. SDR 100 0.0100 0.0100 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.2000 15.8400 15.9600 +0.0900 Secova Metals Corp. SEK 1354 0.0250 0.0250 0.0250 -0.0050 SECURE ENERGY SERVICES INC. J SES 94 7.1700 6.9900 7.1100 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 330 0.1100 0.1000 0.1000 -0.0100 Sphinx Resources Ltd. SFX 10 0.0350 0.0350 0.0350 0.0000 SOLSTICE GOLD CORP SGC 1 0.2000 0.0000 SURGE ENERGY INC. J SGY 694 1.5200 1.4000 1.4200 -0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 209 1.2800 1.2200 1.2200 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 7 197.2200 196.1100 197.2200 +1.8000 SIENNA SENIOR LIVING INC. SIA 49 16.6300 16.3900 16.5000 -0.2100 Sokoman Iron Corp. SIC 1190 0.2100 0.1850 0.1850 0.0000 SPROTT INC. SII 75 2.7600 2.6300 2.6500 -0.1000 Serengeti Resources Inc. SIR 200 0.1850 0.1850 0.1850 -0.0050 SAVARIA CORPORATION J SIS 10 12.9100 12.4900 12.5000 -0.5300 STELLA-JONES INC. SJ 3 37.9200 37.9200 37.9200 -1.3800 Saint Jean Carbon Inc. SJL 100 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 281 25.3800 24.7800 24.8700 -0.4200 Skeena Resources Limited SKE 15 0.2950 0.2950 0.2950 -0.0150 SUN LIFE FINANCIAL INC. SLF 236 45.8100 44.9600 45.4100 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.6000 19.6000 19.6000 -1.8600 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SIMBA ESSEL ENERGY INC SMB 100 0.0200 0.0200 0.0200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3550 0.0000 SEMAFO INC. J SMF 414 2.5900 2.4700 2.5200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 82 9.3500 9.2900 9.3100 -0.0200 SNC - LAVALIN GROUP INC. SNC 24 46.9200 46.4900 46.5400 -0.5600 Select Sands Corp. SNS 260 0.0850 0.0800 0.0850 +0.0050 Sirios Resources Inc. SOI 4 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 6.9000 6.8200 6.8400 -0.1500 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 28 6.0200 5.8600 6.0200 -0.0800 SUPERIOR PLUS CORP. SPB 24 10.1200 9.9000 9.9700 -0.4000 Spot Coffee (Canada) Ltd. SPP 30 0.0650 0.0650 0.0650 +0.0050 Saville Resources Inc. SRE 260 0.0400 0.0400 0.0400 -0.0050 SRG Graphite Inc. SRG 0 1.0000 0.0000 Sparton Resources Inc SRI 960 0.0550 0.0500 0.0550 +0.0050 SmartCentres REIT Variable Voting SRU.UN 141 32.2700 31.8000 31.8700 -0.4600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.0900 15.0900 15.0900 -0.1600 Storm Resources Ltd. SRX 1 1.7400 1.7400 1.7400 -0.3000 SANDSTORM GOLD LTD. SSL 201 5.9000 5.7500 5.8100 +0.0500 SSR Mining Inc. SSRM 61 14.9700 14.7200 14.8200 +0.1800 Sunvest Minerals Corp. SSS 320 0.0400 0.0400 0.0400 0.0000 Starr Peak Exploration Ltd. STE 0 STEP Energy Services Ltd. STEP 50 2.1700 2.0400 2.0600 -0.1300 STELCO HOLDINGS INC. STLC 27 17.2900 16.8900 17.0400 -0.5200 Stamper Oil & Gas Corp. STMP 0 0.0250 0.0000 STANTEC INC. STN 27 30.9300 30.2300 30.2900 -0.7800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1490 42.0700 40.6600 41.7500 -0.1500 SOLIUM CAPITAL INC. J SUM 30 11.6700 11.6200 11.6400 -0.4600 Northern Superior Resources Inc. SUP 190 0.0350 0.0250 0.0350 +0.0150 Silver One Resources Inc. SVE 50 0.1350 0.1300 0.1350 +0.0050 Silver Grail Resources Ltd. SVG 130 0.0350 0.0350 0.0350 -0.0050 Storagevault Canada Inc. SVI 13 2.5500 2.5500 2.5500 -0.0200 SILVERCORP METALS INC. J SVM 117 2.7200 2.6600 2.6700 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.8000 7.7800 7.7800 +0.0900 SIERRA WIRELESS, INC. SW 8 20.5800 20.5400 20.5800 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1290 0.2050 0.1950 0.2000 +0.0050 SUPREMEX INC. SXP 2 2.3700 2.3500 2.3500 -0.2500 TELUS CORPORATION T 399 47.2500 46.3600 46.8100 -1.0000 TRANSALTA CORPORATION TA 213 7.0700 6.9600 6.9800 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.6900 12.5300 12.5300 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1400 0.0000 Tasca Resources Ltd. TAC 20 0.0450 0.0450 0.0450 -0.0050 Tetra Bio Pharma Inc. TBP 8 0.9000 0.9000 0.9000 -0.0200 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 19.7300 19.7300 19.7300 -0.7300 TRICON CAPITAL GROUP INC. TCN 26 10.0600 9.9100 9.9800 -0.2800 TRICAN WELL SERVICE LTD. TCW 1533 1.2900 1.1800 1.2000 -0.1100 TORONTO-DOMINION BANK (THE) TD 1066 70.1100 69.3900 69.6000 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 19.8100 19.8100 19.8100 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.9900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.7000 22.7000 22.7000 +0.2700 TD Bk Pr Ser 20 TD.PF.K 0 22.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 1349 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 606 28.9800 27.5100 28.1800 -0.3600 TOSCANA ENERGY INCOME CORPORATION J TEI 7 1.5000 0.0000 Terraco Gold Corp. TEN 190 0.0750 0.0750 0.0750 0.0000 Tervita Corporation TEV 17 7.5600 6.8700 6.9200 -0.6000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 21 9.0400 8.9100 8.9600 -0.0500 TFI INTERNATIONAL INC. TFII 8 40.8500 40.7600 40.8500 -0.7800 TRANSGLOBE ENERGY CORPORATION J TGL 32 2.5900 2.4300 2.4300 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 17 3.0600 3.0100 3.0600 -0.0800 TERANGA GOLD CORPORATION J TGZ 53 3.5000 3.4500 3.4900 +0.0500 THERATECHNOLOGIES INC. TH 3 8.4900 8.3500 8.4900 -0.0100 TAHOE RESOURCES INC. J THO 348 4.7700 4.6500 4.7400 0.0000 TITAN MINING CORPORATION TI 1 0.9000 0.0000 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 38 54.2500 53.7300 54.2500 -0.9500 Tinka Resources Limited TK 80 0.3250 0.3250 0.3250 +0.0150 TASEKO MINES LIMITED TKO 97 0.8400 0.7800 0.8000 -0.0300 Trackx Holdings Inc. TKX 45 0.3600 0.3550 0.3600 +0.0400 TITAN MEDICAL INC. TMD 0 2.4500 0.0000 TRIMETALS MINING INC. J TMI 450 0.0400 0.0400 0.0400 +0.0100 Targeted Microwave Solutions Inc. TMS 260 0.0350 0.0300 0.0300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 5.9900 0.0000 Tri Origin Exploration Ltd. TOE 1100 0.0150 0.0150 0.0150 -0.0050 TORC OIL & GAS LTD. TOG 244 4.3600 4.0700 4.1200 -0.2400 Torq Resources Inc. TORQ 2 0.6900 0.0000 TOURMALINE OIL CORP. TOU 218 17.7500 16.8900 16.9800 -0.8600 SPIN MASTER CORP. SV TOY 4 39.7100 39.7000 39.7000 -0.4800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 83.7600 83.7600 83.7600 -2.7700 THOMSON REUTERS CORPORATION TRI 203 67.6600 67.0900 67.4100 +0.2300 TRANSCANADA CORPORATION TRP 550 53.3700 52.1900 52.7500 -0.8200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.3800 17.3800 17.3800 -0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.5200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.3000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 534 2.3500 2.2800 2.3200 +0.0100 CannTrust Holdings Inc. TRST 36 7.5500 7.4200 7.4500 -0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.8000 6.8000 6.8000 -0.0500 The Stars Group Inc. TSGI 57 23.6900 23.0400 23.2400 -0.5900 TitanStar Properties Inc. TSP 50 0.0050 0.0050 0.0050 -0.0300 Trisura Group Ltd. TSU 1 26.5100 26.5100 26.5100 +0.6000 TREVALI MINING CORPORATION J TV 1943 0.4350 0.4250 0.4250 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 194 2.1000 2.0000 2.1000 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 70 1.3500 1.3100 1.3500 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 11.8100 11.5400 11.6200 -0.1700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 33 4.7100 4.6200 4.6600 +0.0100 UEX CORPORATION J UEX 240 0.1800 0.1700 0.1700 -0.0050 DOMTAR CORPORATION UFS 9 54.2700 53.0400 53.5400 -0.7300 Urbanimmersive Inc. UI 160 0.0750 0.0750 0.0750 -0.0050 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 23 19.9400 19.5100 19.9400 -0.2300 URTHECAST CORP. J UR 220 0.1750 0.1700 0.1700 0.0000 UR-ENERGY INC. J URE 15 0.9300 0.9300 0.9300 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 24.8300 24.7900 24.8100 +0.0400 Vangold Mining Corp. VAN 800 0.0200 0.0200 0.0200 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 1 23.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.2300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 30.0100 29.8000 30.0000 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 32.1200 32.1000 32.1000 -0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 31.7000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 30.7000 30.5800 30.5800 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.4900 0.0000 Enforcer Gold Corp. VEIN 450 0.0700 0.0650 0.0650 0.0000 Venzee Technologies Inc. VENZ 200 0.0600 0.0600 0.0600 0.0000 VERMILION ENERGY INC. VET 65 30.8300 30.3600 30.5800 -0.6900 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 5.4700 5.1900 5.3300 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 62.8800 62.4000 62.8800 +0.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 VISTA GOLD CORP. VGZ 30 0.6300 0.6300 0.6300 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 345 9.7600 9.1500 9.2800 -0.4400 Societe d' Exploration Miniere Vior Inc. VIO 460 0.0650 0.0600 0.0600 -0.0100 Victoria Gold Corp. VIT 385 0.3800 0.3700 0.3800 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.3300 0.0000 Vivo Cannabis Inc. VIVO 86 0.8500 0.8200 0.8500 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 36 3.3700 3.0500 3.2500 -0.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 22 5.4500 5.3800 5.4500 +0.0100 VALENER INC. VNR 10 20.0800 19.9000 20.0700 -0.1300 VALENER INC. SERIES 'A' PR VNR.PR.A 4 20.7600 20.7600 20.7600 -4.0000 ValOre Metals Corp. VO 0 0.5300 0.0000 VIQ Solutions Inc. VQS 410 0.1350 0.1300 0.1300 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 ValOro Resources Inc. VRO 1 0.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 23.6000 23.5800 23.5800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.8600 23.8600 23.8600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.7600 0.0000 Vendetta Mining Corp. VTT 65 0.1700 0.1650 0.1650 -0.0050 Vulcan Minerals Inc VUL 8 0.0150 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.4200 0.0000 VVC Exploration Corporation VVC 9 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 10 0.0300 0.0300 0.0300 -0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 West African Resources Limited WAF 15 0.2300 0.2300 0.2300 -0.0450 Wescan Energy Corp. WCE 6 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 115 102.8900 101.7200 102.7500 +0.2500 WHITECAP RESOURCES INC. J WCP 773 4.4500 4.2200 4.2300 -0.2300 WESDOME GOLD MINES LTD. WDO 70 4.0300 3.8500 3.9250 -0.0550 The Westaim Corporation WED 0 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 215 42.9200 40.5100 41.7000 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 553 1.8500 1.7800 1.7900 -0.0700 WEQ Holdings Inc. WEQ 5 2.1400 2.1300 2.1300 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 51 70.8000 65.9000 66.0800 -5.0000 White Gold Corp. WGO 0 1.2900 0.0000 White Metal Resources Corp. WHM 10 0.0450 0.0450 0.0450 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.0000 13.0000 13.0000 -0.1300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138 19.9400 19.5300 19.5300 -0.2600 WAJAX CORPORATION WJX 10 17.0700 16.8200 16.9700 -0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 480 0.1650 0.1600 0.1600 -0.0050 WeedMD Inc. WMD 2 1.2500 0.0000 Wealth Minerals Ltd. WML 0 0.4600 0.0000 WESTON LTD. GEORGE WN 40 95.4500 94.8000 95.2700 +0.2800 WINPAK LIMITED WPK 0 46.8100 0.0000 Wheaton Precious Metals Corp. WPM 542 22.3000 21.7100 21.9400 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.5300 2.5100 2.5100 -0.0500 Waseco Resources Inc WRI 710 0.0150 0.0150 0.0150 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 22 0.6300 0.6200 0.6300 0.0000 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 27 61.3700 60.2000 60.9900 -0.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 215 22.9300 22.3500 22.6300 -0.5700 The Alkaline Water Company Inc. WTER 4 6.8500 6.5900 6.8500 +0.8800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 4 75.2200 74.9500 74.9500 -0.5100 GOLDMONEY INC. XAU 1 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 24.3600 24.1000 24.3600 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 170 30.4300 30.3900 30.4200 +0.0200 Xebec Adsorption Inc. XBC 1 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76 20.6300 20.5900 20.5900 +0.0200 EXACTEARTH LTD. J XCT 3 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 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 22.7300 22.7300 22.7300 -0.6100 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 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2579 9.4600 9.2000 9.3400 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 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 JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 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 3 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 593 35.0100 34.6400 34.8700 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 164 20.1600 20.1400 20.1400 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 973 11.2200 10.9300 11.0200 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 591 23.5800 23.3300 23.5000 -0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 10 0.3600 0.3600 0.3600 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.0600 23.8100 24.0600 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3358 22.2900 22.0200 22.2100 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.1900 0.0000 Auxly Cannabis Group Inc. XLY 20 0.7700 0.7500 0.7600 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 20 0.0900 0.0900 0.0900 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 3 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.3300 0.0000 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 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 55.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 271 17.6000 17.4900 17.5300 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 295 27.1900 27.1600 27.1600 -0.0100 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 70 18.8500 18.8400 18.8400 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2222 29.9400 29.2400 29.8900 +0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 7 44.4900 44.3800 44.4900 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.9600 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 15 5.9200 5.5500 5.5500 -0.4200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 Edgewater Wireless Systems Inc. YFI 435 0.1050 0.1050 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 32 2.6900 2.5200 2.5400 -0.2400 YORBEAU RESOURCES INC. CL 'A' J YRB 1810 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1136 3.0300 2.8800 2.9000 -0.1100 Zinc One Resources Inc. Z 3950 0.0800 0.0750 0.0800 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 127 15.2700 15.2500 15.2600 +0.0300 ZARGON OIL & GAS LTD. ZAR 69 0.0500 0.0500 0.0500 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 36.0100 36.0100 36.0100 +0.7500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 2 ZCL COMPOSITES INC. ZCL 1 6.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77 15.6700 15.6600 15.6600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 19.9700 19.9700 19.9700 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 13.9300 13.9100 13.9200 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 15.9300 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 307 27.2200 26.9800 27.1100 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 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 29 8.1600 8.1000 8.1600 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 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 0 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.7900 29.6400 29.6900 -0.3100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.4400 0.0000 Zecotek Photonics Inc. ZMS 15 0.1050 0.1050 0.1050 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1935 10.1900 10.0500 10.0600 -0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.7200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.6900 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 8 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 COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 17.8500 17.8500 17.8500 -0.3200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.6300 12.6300 12.6300 -0.0800 Zymeworks Inc. ZYME 3 18.3400 18.3400 18.3400 +0.8800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.9200 21.8000 21.9200 -0.2800 Trades: 55,860 Total Volume: 23,793,804 Total Value: $184,784,215 Advanced: 191 Declined: 477 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.