Pure Trading Daily Market Summary December 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 1 0.5900 0.0000 Aton Resources Inc. AAN 280 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 561 2.1800 2.0700 2.1200 -0.0100 Abcourt Mines Inc. ABI 140 0.0550 0.0500 0.0550 +0.0050 Aben Resources Ltd. ABN 150 0.1350 0.1350 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 13 8.4200 8.3400 8.3500 0.0000 BARRICK GOLD CORPORATION ABX 1893 18.7300 18.2200 18.2300 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 254 27.2800 26.5500 26.7000 -0.1000 Aurora Cannabis Inc. ACB 11328 8.0500 7.7000 7.9800 +0.3100 AltaGas Canada Inc. ACI 14 17.0000 16.3700 16.5300 -0.1600 ATCO LTD. CL 'I' NV ACO.X 39 40.8500 40.3600 40.4500 -0.3900 AUTOCANADA INC. ACQ 2 10.6100 10.6100 10.6100 +0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 102 14.1800 14.1800 14.1800 0.0000 Acasti Pharma Inc. ACST 17 0.8700 0.8700 0.8700 -0.1000 ALARIS ROYALTY CORP. AD 7 18.2600 18.0100 18.0100 -0.0600 Adamera Minerals Corp. ADZ 0 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 348 53.0000 51.4900 52.2800 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 2 48.6000 48.5200 48.6000 +0.1900 Atlantic Gold Corporation AGB 1 1.6800 1.6800 1.6800 -0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55 4.8400 4.7000 4.8400 +0.1300 African Gold Group, Inc. AGG 2610 0.0200 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 559 4.9000 4.6800 4.6800 -0.2000 AGT FOOD AND INGREDIENTS INC. AGT 3 17.3700 0.0000 ALTUS GROUP LIMITED AIF 19 24.9700 24.7500 24.8400 +0.0100 AIMIA INC. AIM 28 3.3400 3.2800 3.3200 -0.0100 A.I.S. Resources Limited AIS 260 0.0850 0.0850 0.0850 -0.0100 ASANKO GOLD INC. J AKG 10 0.9200 0.9100 0.9100 -0.0300 ALX Uranium Corp. AL 580 0.0650 0.0650 0.0650 -0.0050 ALTAGAS LTD. ALA 255 13.9100 13.1600 13.5000 -0.2100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 17.3100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 81 18.2500 18.2000 18.2500 -0.8200 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 1 1.5200 1.5200 1.5200 -0.0100 Algold Resources Ltd. ALG 4 0.7400 0.0000 Alio Gold Inc. ALO 225 0.9500 0.9100 0.9200 -0.0100 ALTIUS MINERALS CORPORATION ALS 23 12.8800 12.6300 12.7900 +0.0900 Alvopetro Energy Ltd. ALV 1 0.5200 0.0000 Aldershot Resources Ltd. ALZ 1410 0.0650 0.0600 0.0600 -0.0050 Abacus Mining & Exploration Corporation AME 200 0.0850 0.0750 0.0850 +0.0150 ALMADEN MINERALS LTD. AMM 30 0.8800 0.8700 0.8700 -0.0200 American Manganese Inc. AMY 30 0.1500 0.1500 0.1500 +0.0200 Arena Minerals Inc. AN 9 0.0600 0.0000 AFRICA OIL CORP. J AOI 25 1.1200 1.1100 1.1100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 45.2500 44.3700 44.7000 -0.3600 APHRIA INC. J APHA 731 8.4000 7.6100 8.2300 +0.7200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7000 0.0000 APTOSE BIOSCIENCES INC. APS 4 2.9600 2.9200 2.9500 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 853 14.6800 14.3400 14.4900 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 110 0.1600 0.1600 0.1600 0.0000 ARGONAUT GOLD INC. J AR 30 1.2900 1.2500 1.2800 +0.0100 AECON GROUP INC. ARE 39 18.2300 17.6900 18.1500 +0.6500 ARC RESOURCES LTD. ARX 430 8.9100 8.3900 8.4700 -0.2100 ACERUS PHARMACEUTICALS CORPORATION J ASP 116 0.1500 0.1350 0.1350 -0.0050 ALACER GOLD CORP. J ASR 45 2.1700 2.1400 2.1600 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 15.9500 15.7000 15.9000 +0.0500 ATAC Resources Ltd. ATC 5 0.3350 0.3350 0.3350 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 174 69.5800 68.2100 68.7400 +1.8300 Antibe Therapeutics Inc. ATE 150 0.2400 0.2400 0.2400 0.0000 ATHABASCA OIL CORPORATION J ATH 1605 1.1400 1.0200 1.0300 -0.0100 Altai Resources Inc ATI 160 0.1000 0.0900 0.1000 0.0000 ATLANTIC POWER CORPORATION ATP 25 2.8800 2.8700 2.8700 -0.0100 Alto Ventures Ltd. ATV 200 0.0150 0.0150 0.0150 -0.0050 ARITZIA INC. SV ATZ 34 17.9000 17.4600 17.4600 -0.0200 AURYN RESOURCES INC. J AUG 1 1.3400 1.3400 1.3400 -0.0200 Aurelius Minerals Inc. AUL 110 0.0250 0.0250 0.0250 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3400 0.0000 Aura Resources Inc. AUU 360 0.0400 0.0350 0.0400 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 880 0.0600 0.0600 0.0600 -0.0050 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 REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 9.5500 9.4800 9.4800 +0.0100 Arrow Exploration Corp. AXL 4 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 35 1.0800 1.0800 1.0800 +0.0500 Arizona Silver Exploration Inc. AZS 520 0.0600 0.0600 0.0600 0.0000 Alexandria Minerals Corporation AZX 2220 0.0350 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 2 33.1700 33.1700 33.1700 -0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 355 56.7100 55.0100 55.0200 -0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 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 40 BAM.PF.F 0 19.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.6600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.0100 0.0000 Bankers Cobalt Corp. BANC 900 0.0300 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 1145 0.1500 0.1400 0.1450 0.0000 Batero Gold Corp. BAT 2 0.0650 0.0000 Aston Bay Holdings Ltd. BAY 500 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 847 10.7800 10.5400 10.5400 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 392 2.2600 2.1900 2.2300 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 13482 2.2400 2.1500 2.2000 +0.1000 Blackbird Energy Inc. BBI 1365 0.2100 0.1950 0.1950 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 46.9800 45.8600 46.0000 -0.7500 COTT CORPORATION BCB 9 19.7200 19.3800 19.7200 +0.0800 BCE INC. BCE 628 57.1000 56.5100 56.5500 -0.1400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.2100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 250 16.2000 16.2000 16.2000 -0.3500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 16.1200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BriaCell Therapeutics Corp. BCT 820 0.0900 0.0900 0.0900 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 3 2.1400 2.1200 2.1200 -0.1600 BIRD CONSTRUCTION INC. BDT 20 6.3000 6.0600 6.1400 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 39.8600 39.6200 39.6200 -0.7600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 20.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 128 36.6900 36.2200 36.2200 -0.1600 BeWhere Holdings Inc. BEW 0 0.1950 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 15 31.2500 30.8700 30.9300 +0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.7800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 50.1900 49.4600 50.0600 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 535 3.3100 3.1500 3.2400 -0.0100 BLACK IRON INC. J BKI 680 0.0500 0.0450 0.0450 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 34 3.6800 3.6000 3.6100 -0.0500 BORALEX INC. CL 'A' BLX 113 18.3500 17.9700 18.0000 -0.1300 BANK OF MONTREAL BMO 632 93.7700 91.2300 91.2300 -0.9400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 15 20.4800 20.4800 20.4800 +0.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.8100 0.0000 BONTERRA ENERGY CORP. BNE 8 6.3700 6.1200 6.3500 +0.0200 BENGAL ENERGY LTD. J BNG 4 0.0950 0.0000 BONAVISTA ENERGY CORPORATION BNP 387 1.1300 1.0800 1.1200 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 717 73.0500 71.5400 71.5500 -0.3000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.6600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.7500 15.7500 15.7500 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.4800 19.4800 19.4800 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.0900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 22.6700 22.4600 22.4600 +0.2400 Blackrock Gold Corp. BRC 50 0.0450 0.0450 0.0450 0.0000 BRS Resources Ltd. BRS 170 0.0300 0.0300 0.0300 -0.0300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5300 0.0000 BAYTEX ENERGY CORP. BTE 5254 2.4000 2.2000 2.2300 -0.0700 B2GOLD CORP. J BTO 2006 3.6000 3.4600 3.4800 -0.0800 BELLATRIX EXPLORATION LTD. BXE 762 0.8600 0.8000 0.8100 -0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 113.2600 112.6300 112.6300 +0.8800 CAE INC. CAE 108 26.2000 26.0100 26.1400 +0.3500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 191 48.1600 46.9400 47.2600 -0.8800 CASCADES INC. CAS 140 12.6600 12.2700 12.5200 +0.1400 CBLT Inc. CBLT 90 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 250 18.2100 18.1900 18.2000 -0.0100 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 67.4800 66.8900 67.0000 +0.1600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 78 54.6500 53.3400 53.4100 -0.9800 CAMECO CORPORATION CCO 389 15.9500 15.5000 15.6200 -0.0400 Canada Cobalt Works Inc. CCW 15 0.4750 0.4750 0.4750 -0.0200 Cantex Mine Development Corp. CD 0 0.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7200 1.7200 1.7200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 39 16.1600 16.0800 16.1000 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 17 12.5700 12.5700 12.5700 -2.6600 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7400 0.0000 CES Energy Solutions Corp. CEU 133 3.1800 3.0500 3.1300 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 6.2000 6.0200 6.1500 +0.1300 CANFOR CORPORATION CFP 132 16.7600 15.6500 15.7200 -0.6200 CALFRAC WELL SERVICES LTD. CFW 54 2.3900 2.3100 2.3400 +0.0200 CANFOR PULP PRODUCTS INC. CFX 28 17.3500 16.9100 17.2400 -0.1800 CENTERRA GOLD INC. CG 231 5.7200 5.4900 5.5700 -0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 1.7300 1.6700 1.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 10.6300 10.5600 10.5600 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 14.6000 14.6000 14.6000 +0.1200 COGECO INC. SV CGO 1 62.8400 62.8400 62.8400 +1.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 61 25.4800 24.4500 24.4600 -0.7600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 2470 91.2700 91.2700 91.2700 -3.7400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 10.7800 10.4400 10.4400 +0.1100 CENTRIC HEALTH CORPORATION J CHH 30 0.3050 0.2950 0.3000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.1700 12.0300 12.1500 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 5.9200 5.6500 5.7600 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1800 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 78.4000 75.6900 76.5000 -0.2100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 395 18.7100 18.2500 18.2500 -0.1900 CARDINAL ENERGY LTD. J CJ 487 2.4900 2.3000 2.3600 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 5.2700 5.1300 5.1300 +0.1400 CARGOJET INC. CJT 18 77.2200 76.8600 77.0000 +0.8000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.7600 17.7400 17.7400 -0.0200 ALCANNA INC CLIQ 22 6.4100 6.2300 6.2900 -0.1100 Clean TeQ Holdings Limited CLQ 2 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.7000 5.6300 5.6300 -0.1600 CELESTICA INC. SV CLS 17 12.9800 12.8400 12.8600 +0.0100 Clarocity Corporation CLY 3 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 108.5400 105.5900 105.5900 -1.2800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 6.1300 6.0500 6.1100 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 21 4.2200 4.1500 4.1800 -0.0100 CONTINENTAL GOLD INC. J CNL 13 2.1700 2.1600 2.1600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1898 37.2000 34.7800 34.7900 -1.2000 CANADIAN NATIONAL RAILWAY CO. CNR 265 107.0600 104.1600 104.5300 -0.7600 Contagious Gaming Inc. CNS 8 0.0600 0.0000 Callinex Mines Inc. CNX 70 0.0800 0.0750 0.0800 -0.0050 CORO MINING CORP. J COP 250 0.0450 0.0450 0.0450 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 261.3900 255.9800 256.7000 +4.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1018 12.5100 12.4100 12.4100 0.0000 CRESCENT POINT ENERGY CORP. CPG 3613 4.2500 4.0800 4.2300 +0.1600 CONDOR PETROLEUM INC. J CPI 9 0.5800 0.0000 Cobalt Power Group Inc. CPO 50 0.0100 0.0100 0.0100 0.0000 CAPITAL POWER CORPORATION CPX 26 28.5800 28.3200 28.3600 -0.0600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3000 0.0000 CREW ENERGY INC. CR 1003 1.0700 0.9700 1.0500 +0.0200 Critical Elements Corporation CRE 6 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 78 4.8300 4.5900 4.6100 -0.1200 Cronos Group Inc. CRON 373 17.4700 16.8800 17.1600 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.0200 12.9600 12.9800 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1600 0.0000 CAMEO COBALT CORP CRU 760 0.0750 0.0700 0.0750 +0.0050 CAPSTONE MINING CORP. J CS 845 0.5800 0.5400 0.5500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 14.8300 14.6500 14.6500 +0.0100 Comstock Metals Ltd CSL 10 0.0300 0.0300 0.0300 +0.0050 Corsa Coal Corp. CSO 2 1.2400 0.0000 CO2 Solutions Inc. CST 200 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 907.0500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 19.5900 19.5900 19.5900 -0.6100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 145.8700 141.8800 141.8800 -1.5700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 151 32.6500 32.1700 32.1900 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 234 12.2800 12.0500 12.2700 +0.1700 CUV Ventures Corp. CUV 100 0.1150 0.1150 0.1150 -0.0050 Cruz Cobalt Corp. CUZ 1020 0.0650 0.0600 0.0650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2580 10.9600 10.0800 10.1000 +0.0500 CANADIAN WESTERN BANK CWB 120 27.0300 25.7900 26.6300 +0.6500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 4.5200 4.3500 4.3700 -0.0900 Colorado Resources Ltd. CXO 20 0.0650 0.0650 0.0650 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.8800 23.4300 23.6200 -0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.1300 1.0800 1.0900 -0.2700 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 DELPHI ENERGY CORP. DEE 117 0.4400 0.4250 0.4300 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.1300 7.9500 7.9500 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 187 10.7600 10.4800 10.7200 +0.2000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.2600 4.2200 4.2400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.9600 9.9600 9.9600 -0.2000 DHX MEDIA LTD DHX 166 3.2300 2.8400 2.8400 -0.4200 Star Diamond Corporation DIAM 155 0.2300 0.2300 0.2300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 16.6300 16.1100 16.2200 -0.2500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 98.0000 98.0000 98.0000 -1.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 95 10.0400 9.8500 9.9400 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 2 2.8200 2.8100 2.8100 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7760 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 65 13.4700 13.4600 13.4600 0.0000 Datametrex AI Limited DM 7480 0.0550 0.0500 0.0500 +0.0050 DMG Blockchain Solutions Inc. DMGI 445 0.1550 0.1300 0.1400 -0.0150 DENISON MINES CORP. DML 1791 0.7200 0.6800 0.6800 -0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 530 0.1300 0.1250 0.1250 -0.0150 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 DOLLARAMA INC. DOL 343 32.2000 30.9100 30.9200 -0.9200 BRP INC. SV DOO 11 38.3900 37.6200 37.6200 -0.2300 DUNDEE PRECIOUS METALS INC. DPM 33 3.3600 3.1900 3.3200 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 32 15.8200 15.4100 15.5800 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 13.1000 12.8400 12.8400 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 7.0800 6.8800 6.9000 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.3800 6.3100 6.3500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 37.6000 37.6000 37.6000 -0.1500 Delivra Corp. DVA 3 0.4000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 18.9800 18.9800 18.9800 +0.1300 Eastwest Bioscience Inc. EAST 1750 0.1200 0.1100 0.1200 0.0000 ENCANA CORPORATION ECA 3422 8.6000 8.1700 8.2500 -0.1000 Ethos Gold Corp. ECC 15 0.2050 0.2050 0.2050 -0.0300 ECN CAPITAL CORP. ECN 145 3.5200 3.4800 3.5000 +0.0200 ECOBALT SOLUTIONS INC. J ECS 122 0.6800 0.6400 0.6400 -0.0300 eColbalt Solutions Inc. Wts. ECS.WT 1 Edison Cobalt Corp. EDDY 230 0.0600 0.0600 0.0600 -0.0050 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 377 2.5800 2.5300 2.5300 -0.0400 SPECTRAL MEDICAL INC. EDT 5 0.2500 0.2500 0.2500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 62 17.3200 16.8200 17.0200 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 122 7.1900 7.0000 7.0800 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.7200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.5800 0.0000 ENERGY FUELS INC. J EFR 31 4.7900 4.6500 4.7700 -0.0100 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 140 120.0000 118.0000 120.0000 +10.0000 ENERFLEX LTD. EFX 9 15.5900 15.4500 15.4500 +0.0300 EAGLE ENERGY INC. J EGL 22 0.1450 0.1450 0.1450 -0.2400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 31 27.5100 26.6100 26.8700 -0.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 11.1200 11.0100 11.0100 +0.0400 Engagement Labs Inc. EL 940 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 1509 0.8400 0.8200 0.8400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 24.9400 0.0000 EMERA INCORPORATED EMA 236 45.0200 44.4100 44.4700 -0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.0300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.7000 0.0000 Emblem Corp. EMC 10 1.1100 1.1100 1.1100 +0.0800 Emerald Health Therapeutics, Inc. EMH 4 2.8100 2.7600 2.7800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 25.6900 25.0400 25.0400 -0.5000 ENBRIDGE INC. ENB 1878 43.1300 41.9000 42.1800 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.5700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.1600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.1000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 67.0900 66.3400 66.3400 -1.6300 Encanto Potash Corp. EPO 55 0.1400 0.1400 0.1400 -0.0100 EQUITABLE GROUP INC. EQB 0 62.4100 0.0000 EASTMAIN RESOURCES INC. J ER 20 0.2150 0.2050 0.2150 -0.0050 ENERPLUS CORPORATION ERF 571 12.1000 11.6300 11.8100 -0.0100 ERO COPPER CORP ERO 4 10.8600 10.5000 10.6900 +1.1700 ENSIGN ENERGY SERVICES INC. ESI 77 4.6900 4.3400 4.4300 -0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3000 0.0000 Esrey Resources Ltd. ESR 1 0.2350 0.0000 EEStor Corporation ESU 2 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 16.4400 16.3400 16.4100 +0.0900 Entree Resources Ltd. ETG 10 0.5000 0.5000 0.5000 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2000 0.2000 0.2000 -0.0200 Encore Energy Corp. EU 760 0.1150 0.1100 0.1150 0.0000 Eve & Co Incorporated EVE 245 0.3250 0.3050 0.3250 +0.0500 Evrim Resources Corp. EVM 46 0.3050 0.3050 0.3050 -0.0150 EXTENDICARE INC. EXE 37 6.6800 6.6200 6.6200 -0.0200 EXFO INC. SV EXF 1 3.9700 3.9700 3.9700 -0.4400 Fiore Gold Ltd. F 60 0.3400 0.3250 0.3400 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.4800 3.4800 3.4800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 179 0.2050 0.2000 0.2000 0.0000 Founders Advantage Capital Corp. FCF 8 1.3000 1.2900 1.2900 -0.0100 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 29 20.1300 19.9900 20.1200 +0.2100 FISSION URANIUM CORP. J FCU 640 0.5900 0.5800 0.5800 0.0000 Frontera Energy Corporation FEC 32 12.7200 12.4600 12.6900 -0.0200 First Mining Gold Corp. FF 53 0.2500 0.2500 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 605.3200 604.2700 605.1000 -8.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 17.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.6500 6.6500 6.6500 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.6600 0.0000 The Supreme Cannabis Company, Inc. FIRE 57 1.4200 1.4000 1.4200 -0.0100 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 8 1.5000 1.4500 1.4500 -0.0900 FIRST QUANTUM MINERALS LTD. J FM 271 12.5800 11.8500 12.4600 +0.5800 Forum Energy Metals Corp. FMC 300 0.0450 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.2400 26.6900 26.6900 -0.4300 49 North Resources Inc. FNR 630 0.0300 0.0250 0.0300 +0.0050 FRANCO-NEVADA CORPORATION FNV 107 96.1800 94.7800 94.8800 -0.4600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 365 7.1300 6.8300 6.8400 -0.0400 FRESHII INC. CLASS 'A' SV FRII 1 2.4800 2.4800 2.4800 -0.0400 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 82 8.6400 8.4300 8.5500 +0.0200 First Asset Enhanced Short Duration Bond ETF USD FSB.U 41 9.9400 9.9400 9.9400 -0.0400 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 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 5 97.4900 97.4900 97.4900 -0.3900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 11.1200 11.0000 11.0300 +0.0500 FORTUNE MINERALS LIMITED J FT 935 0.1000 0.0900 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 360 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 7.9100 7.5800 7.5900 -0.1100 FORTIS INC. FTS 379 46.9000 46.6400 46.6600 +0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 210 25.8200 24.3600 24.8700 +0.3200 FORTUNA SILVER MINES INC. FVI 108 4.4100 4.3300 4.3700 +0.0300 Flow Capital Corp FW 263 0.1300 0.1250 0.1250 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1456 13.0500 12.6200 12.7100 -0.1200 GREAT CANADIAN GAMING CORPORATION GC 1 50.1600 50.1600 50.1600 -0.3700 GRAN COLOMBIA GOLD CORP. J GCM 0 2.8100 0.0000 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 370 100.0000 100.0000 100.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 90 19.8900 19.4300 19.4900 -0.1600 GENENEWS LIMITED J GEN 140 0.0300 0.0300 0.0300 0.0000 Galane Gold Ltd. GG 300 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 200 0.2000 0.2000 0.2000 +0.0050 Graphene 3D Lab Inc. GGG 50 0.0700 0.0700 0.0700 +0.0050 Granada Gold Mine Inc. GGM 2 0.1600 0.0000 GAMEHOST INC. GH 6 9.6000 9.4200 9.6000 +0.3500 CGI GROUP INC. CL 'A' SV GIB.A 132 85.5300 84.3400 84.4500 +0.3000 GILDAN ACTIVEWEAR INC. GIL 188 43.9300 42.6400 42.6400 -0.8100 Gitennes Exploration Inc. GIT 5 0.0250 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 520 0.0950 0.0900 0.0900 0.0000 Global Atomic Corporation GLO 0 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 1.0000 1.0000 1.0000 -0.2200 Geomega Resources Inc. GMA 130 0.0800 0.0800 0.0800 +0.0050 GobiMin Inc. GMN 4 0.4700 0.0000 GMP CAPITAL INC. GMP 1 1.8200 1.8200 1.8200 -0.0800 Greenfields Petroleum Corporation GNF 1 0.7400 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0200 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 6035 0.7600 0.7500 0.7600 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 158 77.3500 73.9400 73.9400 -0.9700 Graphite One Resources Inc. GPH 5410 0.0400 0.0400 0.0400 0.0000 GREAT PANTHER SILVER LIMITED J GPR 7 0.7600 0.7600 0.7600 +0.0200 Great Atlantic Resources Corp. GR 50 0.0550 0.0550 0.0550 0.0000 Gratomic Inc. GRAT 2480 0.1500 0.1450 0.1500 +0.0050 Growmax Resources Corp. GRO 64 0.0800 0.0800 0.0800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 54.1000 53.9900 54.0800 +0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 10.4100 10.2600 10.3300 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 9 4.0400 3.9600 4.0400 +0.0900 Gatekeeper Systems Inc. GSI 5 0.1050 0.1050 0.1050 +0.0050 Gensource Potash Corporation GSP 100 0.1000 0.0950 0.1000 0.0000 Goldstrike Resources Ltd. GSR 80 0.0850 0.0850 0.0850 +0.0050 Gold Standard Ventures Corp. GSV 1617 1.6300 1.6000 1.6200 +0.0400 GOEASY LTD. GSY 49 35.9800 31.7900 32.9200 -1.3300 GRAN TIERRA ENERGY INC. J GTE 299 3.3800 3.2200 3.2300 -0.0500 GTEC Holdings Ltd. GTEC 35 0.5600 0.5500 0.5600 +0.0100 Gatling Exploration Inc. GTR 110 0.4200 0.3500 0.4100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 41 8.5900 8.4400 8.4500 -0.0800 GUYANA GOLDFIELDS INC. J GUY 98 1.5700 1.5300 1.5300 -0.0100 Galway Metals Inc. GWM 20 0.1850 0.1850 0.1850 -0.0050 GREAT-WEST LIFECO INC. GWO 47 28.9200 28.5300 28.5500 -0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.8605 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.9000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 21.8200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GEAR ENERGY LTD. GXE 90 0.6000 0.5900 0.6000 +0.0200 GRANITE OIL CORP. J GXO 0 0.7800 0.0000 Goviex Uranium Inc. GXU 40 0.1850 0.1850 0.1850 +0.0050 HYDRO ONE LIMITED H 443 21.1600 20.9100 20.9500 -0.2200 Hydro One Limited I.R. 4% 30SEP27 H.IR 16090 32.0500 31.8000 32.0500 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.4200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 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 102 9.3300 9.0000 9.0400 -0.2800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 436 6.7500 6.3300 6.4400 0.0000 HOME CAPITAL GROUP INC. HCG 29 17.2100 17.0400 17.0400 +0.0500 HARDWOODS DISTRIBUTION INC. HDI 0 11.2800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 5.5300 5.5300 5.5300 -0.3500 HEXO Corp. HEXO 79 5.3700 5.1000 5.3300 +0.3100 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 3 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 167 9.9400 9.9300 9.9400 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Global REIT Leaders Income ETF HGR 0 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 1044 0.4200 0.4150 0.4200 +0.0150 HIT Technologies Inc. HIT 100 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1078 0.2700 0.2450 0.2550 -0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 250 0.0250 0.0250 0.0250 +0.0050 HIGH LINER FOODS INCORPORATED HLF 5 6.8300 6.7700 6.8300 +0.0900 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 64 17.1000 16.7500 17.0800 +0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.7600 9.7400 9.7600 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 28 3.4700 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 32 1.7000 1.6000 1.6400 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 22 7.9000 0.0000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3 7.2400 7.2400 7.2400 +0.5700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 6.5600 6.4500 6.5400 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 89 6.0900 5.9500 5.9500 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 390 0.0600 0.0600 0.0600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 632 8.3100 8.2100 8.2200 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 83 7.4500 7.3000 7.4100 -0.4400 H&R REIT HR.UN 198 21.5100 21.1500 21.4200 +0.2400 HARTE GOLD CORP. J HRT 635 0.3550 0.3400 0.3550 +0.0250 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 15 4.2300 4.2300 4.2300 -0.1200 HUSKY ENERGY INC. HSE 418 16.0500 15.3800 15.4000 -0.3400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.9800 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.1000 20.1000 20.1000 +0.4000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 13.0600 13.0600 13.0600 +0.8300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 485 49.3600 47.5900 48.0600 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest Gold Corp. HVG 860 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 100 0.0250 0.0200 0.0250 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 884 6.4100 6.1300 6.4100 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 539 32.2400 31.6100 31.6100 -0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 32.2700 31.5800 31.6100 -0.0300 HYDUKE ENERGY SERVICES INC. HYD 300 0.0150 0.0150 0.0150 0.0000 HYDROGENICS CORPORATION HYG 0 6.2300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 44.9200 44.3100 44.3100 -0.2800 IBI GROUP INC. IBG 2 3.9700 3.8900 3.8900 -0.0600 Identillect Technologies Corp. ID 60 0.0700 0.0650 0.0700 +0.0050 INTACT FINANCIAL CORPORATION IFC 29 101.5100 100.5500 100.5500 -0.7400 INTERFOR CORPORATION IFP 66 14.8300 14.2800 14.3900 -0.2100 IGM FINANCIAL INC. IGM 47 33.8300 33.0600 33.0800 -0.5200 IntelGenx Technologies Corp. IGX 40 0.8000 0.7500 0.7600 +0.0600 IMPERIAL METALS CORP. III 3 1.0800 1.0700 1.0800 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 13.5100 13.3000 13.4200 +0.0400 Ikkuma Resources Corp. IKM 3 0.5250 0.0000 IMEX SYSTEMS INC. IMEX 1260 0.0400 0.0350 0.0350 -0.0050 IAMGOLD CORPORATION IMG 833 4.4900 4.3500 4.3600 -0.0300 IMPERIAL OIL LTD. IMO 130 37.0700 35.6500 35.7400 -0.7500 iMetal Resources Inc. IMR 45 0.1050 0.1050 0.1050 0.0000 IMV Inc IMV 7 7.7100 7.0500 7.0500 -0.8300 InMed Pharmaceuticals Inc. IN 5 0.4400 0.4400 0.4400 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 19 12.9600 12.7600 12.7700 -0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 60 96.5100 96.5100 96.5100 -0.8900 Inca One Gold Corp. IO 20 0.0350 0.0350 0.0350 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.3250 0.3200 0.3200 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 5.2700 5.0800 5.0800 +0.2600 INTER PIPELINE LTD. IPL 880 21.0900 20.2600 20.3000 -0.2100 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 20 0.2700 0.2700 0.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.4900 15.4900 15.4900 -0.4600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5400 0.5400 0.5400 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 43 16.6400 16.5900 16.6000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 362 2.6600 2.4900 2.5100 -0.0600 InZinc Mining Ltd. IZN 210 0.0450 0.0450 0.0450 0.0000 Jaxon Mining Inc. JAX 460 0.0650 0.0600 0.0600 -0.0050 JUST ENERGY GROUP INC. JE 60 5.5700 5.4000 5.4300 +0.0300 Jourdan Resources Inc. JOR 70 0.0400 0.0400 0.0400 +0.0050 Juggernaut Exploration Ltd. JUGR 50 0.1300 0.1300 0.1300 -0.0100 James E. Wagner Cultivation Corp. JWCA 16 0.6000 0.6000 0.6000 -0.1800 Jamieson Wellness Inc. JWEL 14 21.6100 21.2400 21.4700 +0.3200 KINROSS GOLD CORPORATION K 3195 3.9000 3.7700 3.8000 -0.0400 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0350 0.0350 0.0350 -0.0100 KATANGA MINING LIMITED KAT 60 0.6000 0.5900 0.6000 0.0000 K-BRO LINEN INC. KBL 0 33.9000 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.1400 4.1300 4.1300 -0.1500 KELT EXPLORATION LTD. J KEL 1234 4.1500 3.9900 4.1200 +0.1000 Kenadyr Mining (Holdings) Corp. KEN 855 0.0850 0.0800 0.0800 -0.0100 KERR MINES INC. J KER 15 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 184 28.0000 27.3800 27.6300 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 0 1.3500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 310 32.8200 31.6200 32.6100 +0.7200 Kinder Morgan Canada Limited KML 45 15.6300 15.5000 15.5000 -0.0300 Kinder Morgan Canada Limited KML.PR.A 1 22.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 102 16.8500 16.3600 16.5600 -0.3400 K92 Mining Inc. KNT 4 0.6900 0.0000 KP TISSUE INC. KPT 1 8.5100 8.5100 8.5100 +1.1600 Kootenay Silver Inc. KTN 90 0.1400 0.1350 0.1400 +0.0150 Cub Energy Inc. KUB 200 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 30 4.5900 4.4500 4.5000 +0.1200 KINAXIS INC. J KXS 24 70.9700 68.9700 69.5500 +0.6100 LOBLAW COMPANIES LIMITED L 62 62.8200 61.5900 61.7300 -0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 MediPharm Labs Corp. LABS 6 1.3700 1.3700 1.3700 -0.0700 LITHIUM AMERICAS CORP. J LAC 6 4.9500 4.8800 4.8800 -0.0200 LARAMIDE RESOURCES LTD. J LAM 30 0.4200 0.4000 0.4200 +0.0150 LAURENTIAN BANK OF CANADA LB 26 39.3900 38.8600 39.1800 +0.3300 Lattice Biologics Ltd. LBL 130 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.1400 7.1400 7.1400 -0.9200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0000 0.0000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 490 0.1050 0.1050 0.1050 0.0000 LARGO RESOURCES LTD. J LGO 268 3.3700 3.1400 3.1900 +0.0500 Lakeview Hotel Investment Corp. LHR.DB.C 20 5.4000 5.4000 5.4000 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 24.5900 24.3400 24.3400 -0.9300 Mason Graphite Inc. LLG 5 0.5700 0.5700 0.5700 -0.0300 LEON'S FURNITURE LTD. LNF 1 17.4800 0.0000 LINAMAR CORPORATION LNR 19 45.2000 44.0400 44.0400 -0.1100 LUCARA DIAMOND CORP. J LUC 23 1.6200 1.5700 1.5800 -0.0100 LUNDIN GOLD INC. J LUG 17 4.9000 4.8100 4.8800 -0.0700 LUNDIN MINING CORPORATION LUN 1917 5.9200 5.6400 5.7400 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 40 0.1700 0.1600 0.1600 0.0000 Maritime Resources Corp. MAE 200 0.0900 0.0800 0.0900 +0.0100 MAG SILVER CORP. J MAG 18 9.0000 8.9400 8.9900 -0.0300 Minera Alamos Inc. MAI 400 0.1000 0.1000 0.1000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 15.0800 14.5200 14.9900 -0.1500 MAV Beauty Brands Inc. MAV 4 10.7600 10.7600 10.7600 -3.2400 Maxar Technologies Ltd. MAXR 41 17.9400 16.8900 16.9300 -1.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 4.8100 4.6800 4.7500 -0.2000 Medallion Resources Ltd. MDL 65 0.1050 0.1050 0.1050 0.0000 Medx Health Corp. MDX 5 0.1500 0.1500 0.1500 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1050 8.2600 8.0500 8.0700 -0.0300 MENE INC MENE 1 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 Mexican Gold Corp. MEX 260 0.1500 0.1500 0.1500 -0.0600 MANULIFE FINANCIAL CORPORATION MFC 2102 20.5800 19.8500 19.8500 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 15 19.5100 19.5100 19.5100 -0.4900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 11 28.6300 28.2200 28.2200 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 26 61.1700 60.1600 60.1600 +0.5700 MEGA URANIUM LTD. J MGA 1913 0.1200 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 460 0.0950 0.0950 0.0950 0.0000 Minto Apartment REIT MI.UN 1 19.3700 19.3700 19.3700 +0.4600 GENWORTH MI CANADA INC. MIC 5 42.2800 41.8500 41.8600 +0.4000 EXCELSIOR MINING CORP. J MIN 4 0.9500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MAKO MINING CORP MKO 2 0.1750 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.9700 0.0000 Monument Mining Limited MMY 650 0.0550 0.0550 0.0550 -0.0050 MANDALAY RESOURCES CORPORATION J MND 240 0.0650 0.0650 0.0650 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.4900 3.3700 3.4200 -0.2700 Molori Energy Inc. MOL 40 0.0450 0.0450 0.0450 -0.0250 Blue Moon Zinc Corp. MOON 410 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.7000 0.0000 Midpoint Holdings Ltd. MPT 260 0.0450 0.0450 0.0450 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.6400 1.6100 1.6200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 10.0500 9.8600 10.0100 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.3200 11.0900 11.1000 -0.1800 METRO INC. MRU 134 47.6700 46.8800 46.9100 +0.2000 MORNEAU SHEPELL INC. MSI 85 25.5500 25.2400 25.3700 +0.3100 MULLEN GROUP LTD. MTL 184 12.0700 11.9500 11.9600 -0.0500 Martello Technologies Group Inc. MTLO 0 0.3500 0.0000 MTY FOOD GROUP INC. MTY 4 62.9500 62.5300 62.5300 -0.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 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 MCEWEN MINING INC. J MUX 56 2.3400 2.2800 2.3000 -0.0600 Mediavalet Inc. MVP 60 0.0250 0.0250 0.0250 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 13 71.8300 70.9200 71.2000 +0.3600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 412 1.3600 1.3100 1.3600 +0.1200 NATIONAL BANK OF CANADA NA 321 59.2600 58.5000 58.7100 -0.1300 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5900 0.0000 New Age Metals Inc. NAM 180 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 71 0.0400 0.0400 0.0400 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 27 0.3700 0.3650 0.3650 -0.1500 NORTHERN DYNASTY MINERALS LTD. J NDM 277 0.8900 0.8500 0.8900 -0.0100 INDIVA Limited NDVA 3 0.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 137 4.0700 3.9100 4.0000 +0.0800 NEXA RESOURNCES S.A. NEXA 1 16.0700 16.0700 16.0700 -0.3400 NextSource Materials Inc. NEXT 310 0.1050 0.1000 0.1050 +0.0050 NFI GROUP INC NFI 76 34.2900 33.3700 34.1500 +0.3700 NOVAGOLD RESOURCES INC. J NG 39 5.2400 5.1600 5.1600 -0.0700 NEW GOLD INC. NGD 271 1.1500 1.0900 1.1100 +0.0200 NGEX RESOURCES INC. J NGQ 0 1.0300 0.0000 NRG Metals Inc. NGZ 60 0.0800 0.0800 0.0800 -0.0100 Pure Nickel Inc. NIC 60 0.0150 0.0150 0.0150 0.0000 Nippon Dragon Resources Inc. NIP 11 0.0150 0.0000 NIKO RESOURCES LTD. NKO 1009 0.0300 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 3 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 1064 0.7400 0.7300 0.7300 0.0000 Nickel One Resources NNN 4220 0.0200 0.0200 0.0200 -0.0050 North American Construction Group Ltd. NOA 63 11.9200 11.5400 11.9000 +0.2600 Noront Resources Ltd. NOT 5 0.2350 0.0000 NORTHLAND POWER INC. NPI 258 23.1100 22.7600 23.0100 +0.2500 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 1600 104.4600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 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 Naturally Splendid Enterprises Ltd. NSP 835 0.1400 0.1250 0.1300 0.0000 NEVSUN RESOURCES LTD. J NSU 116 5.9600 5.9600 5.9600 0.0000 NovaTeqni Corporation NTQ 390 0.0300 0.0250 0.0300 +0.0050 Nutrien Ltd. NTR 370 67.1500 64.0100 64.0500 -1.4700 NeutriSci International Inc. NU 740 0.0850 0.0750 0.0800 +0.0050 Nulegacy Gold Corporation NUG 25 0.1200 0.1200 0.1200 0.0000 NAUTILUS MINERALS INC. J NUS 30 0.0650 0.0650 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 1293 3.8600 3.4900 3.8400 +0.3800 NEOVASC INC. J NVCN 13 1.1700 1.0700 1.0700 +0.0500 Nevada Clean Magnesium Inc. NVM 580 0.0500 0.0450 0.0500 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 25.6900 25.2600 25.4500 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.5200 29.3600 29.3600 +0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 10.3900 10.2700 10.2700 -0.0700 NEXGEN ENERGY LTD. J NXE 122 2.8500 2.6900 2.6900 -0.0400 NexOptic Technology Corp. NXO 60 0.8200 0.8200 0.8200 +0.0300 Nexus Gold Corp. NXS 100 0.1050 0.1050 0.1050 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 272 0.6600 0.6400 0.6500 0.0000 OCEANAGOLD CORPORATION OGC 201 3.9000 3.8100 3.8200 -0.0400 OrganiGram Holdings Inc. OGI 5 5.0300 4.7200 4.9800 +0.4300 Osisko Metals Incorporated OM 30 0.5500 0.5400 0.5500 -0.0800 ONCOLYTICS BIOTECH INC. ONC 12 2.8300 2.6700 2.7600 +0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 7 78.8300 78.1100 78.1100 +1.0800 OSISKO GOLD ROYALTIES LTD OR 47 10.7000 10.5100 10.5800 -0.1600 Orefinders Resources Inc. ORX 390 0.0450 0.0450 0.0450 +0.0050 NORBORD INC. OSB 74 34.6000 32.4200 33.0000 -0.8900 OSISKO MINING INC. J OSK 23 2.5800 2.5000 2.5200 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 41 45.7800 44.7600 44.8500 +0.1200 PAN AMERICAN SILVER CORP. PAAS 26 18.4300 18.2400 18.2800 -0.0800 Patriot One Technologies Inc. PAT 3 2.0200 2.0200 2.0200 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 79.0800 78.3100 78.3800 +0.2200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 690 98.7400 97.5100 97.8900 +1.1300 POLLARD BANKNOTE LIMITED PBL 1 20.5500 20.5500 20.5500 -2.6400 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 66 0.3550 0.3350 0.3350 -0.0100 PRECISION DRILLING CORPORATION PD 1367 2.7200 2.5000 2.5400 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 300 0.0600 0.0600 0.0600 0.0000 Peeks Social Ltd. PEEK 580 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 28.4300 28.3600 28.4300 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 289 8.8300 8.2700 8.3900 -0.2800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 94 1.6300 1.5600 1.5800 +0.0400 PENGROWTH ENERGY CORPORATION PGF 1793 0.6300 0.6100 0.6300 0.0000 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 Protech Home Medical Corp. PHM 150 0.1250 0.1250 0.1250 +0.0050 Sprott Physical Gold Trust CAD PHYS 12 13.4400 13.4300 13.4400 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 9.9100 9.7800 9.7800 +0.0500 PARKLAND FUEL CORPORATION PKI 26 37.3100 36.6500 36.9500 +0.3700 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2354 0.3950 0.3750 0.3800 -0.0100 PIMCO Monthly Income Fund PMIF 71 19.5100 19.4800 19.4800 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 8 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 19 0.2100 0.2100 0.2100 -0.0100 CPI CARD GROUP INC. PMTS 1 3.8600 3.8600 3.8600 +0.2100 PINE CLIFF ENERGY LTD. J PNE 8 0.2850 0.2850 0.2850 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.6300 0.0000 Painted Pony Energy Ltd. PONY 153 1.5500 1.4400 1.4800 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 149 6.7300 6.4900 6.5500 -0.0100 POWER CORPORATION OF CANADA SV POW 407 25.2700 24.8900 24.9200 +0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.6800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 346 43.7200 43.1200 43.4300 +0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.2100 0.1900 0.2050 +0.0050 Ppx Mining Corp. PPX 160 0.0850 0.0850 0.0850 +0.0050 Petroteg Energy Inc. PQE 35 0.5200 0.5100 0.5100 -0.4900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 Prize Mining Corporation PRZ 500 0.0400 0.0400 0.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 83 17.7200 17.7100 17.7100 -0.0100 PASON SYSTEMS INC. PSI 32 19.1000 18.4700 18.7700 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 1702 16.5800 15.9800 16.1700 -0.1900 POET Technologies Inc. PTK 45 0.2750 0.2700 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 60 0.2150 0.1900 0.1900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 2 13.7800 13.6300 13.6300 -0.3600 Purepoint Uranium Group Inc. PTU 300 0.0650 0.0650 0.0650 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 500 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 220 0.1600 0.1500 0.1500 -0.0100 PRETIUM RESOURCES INC. J PVG 158 9.9300 9.5300 9.5600 -0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 115 27.0100 26.4900 26.5100 -0.1800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.0000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 21.7100 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 15.8700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 23.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.5700 0.0000 Planet Ventures Inc. PXI 300 0.0600 0.0500 0.0600 0.0000 PAREX RESOURCES INC. J PXT 163 15.9600 15.4800 15.6700 +0.1300 BLACKPEARL RESOURCES INC. J PXX 291 1.1500 1.1000 1.1200 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.9600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 29.8900 29.2100 29.2200 +0.4800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2950 0.2950 0.2950 -0.0200 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 Quantum International Income Corp. QIC 5500 0.9600 0.0000 AGFiQ MULTIASSET INCOME ALLOCATION ETF QMY 0 Quantum Numbers Corp. QNC 230 0.1050 0.1000 0.1050 +0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 92 73.5200 70.7100 71.1200 -0.9800 Quarterhill Inc. QTRH 119 1.3100 1.2500 1.2700 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 44.9100 43.9200 44.0800 -0.5400 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 7 22.5100 22.2100 22.5100 +0.5300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 179 70.8000 70.0600 70.3700 -0.0800 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 424 25.0100 24.7800 24.8500 +0.2500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 3.5000 3.4700 3.5000 -0.2600 RESOLUTE FOREST PRODUCTS INC. RFP 11 12.4900 12.1900 12.2500 -0.0300 Redstar Gold Corp. RGC 5 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 1000 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 213 0.2600 0.2550 0.2550 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 10 3.7900 3.6500 3.7500 +0.4600 RJK Explorations Ltd. RJX.A 13 0.0850 0.0000 Rockhaven Resources Ltd. RK 30 0.0950 0.0950 0.0950 +0.0050 Relevium Technologies Inc. RLV 1020 0.0900 0.0700 0.0900 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 8.6100 8.4500 8.6100 +0.0600 Rusoro Mining Ltd. RML 1525 0.1450 0.1400 0.1400 -0.0050 Rainy Mountain Royalty Corp. RMO 400 0.0250 0.0250 0.0250 +0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 44 11.1400 10.9800 10.9800 -0.0300 ROYAL NICKEL CORPORATION J RNX 31963 0.5700 0.4900 0.5400 +0.0300 Renaissance Oil Corp. ROE 470 0.1650 0.1550 0.1650 0.0000 Roots Corporation ROOT 319 3.3800 3.1700 3.2000 -0.0100 ROXGOLD INC. J ROXG 571 0.7900 0.7700 0.7800 -0.0100 Replicel Life Sciences Inc. RP 1 0.4600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 20.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 ROGERS SUGAR INC. RSI 21 5.6400 5.5100 5.5500 -0.0900 Radient Technologies Inc. RTI 18 0.8000 0.7800 0.7900 -0.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.1500 8.1500 8.1500 0.0000 RUSSEL METALS INC. RUS 19 21.4700 21.0600 21.1500 +0.0500 Revive Therapeutics Ltd. RVV 271 0.1000 0.1000 0.1000 0.0000 RESVERLOGIX CORP. J RVX 9 3.1300 3.0200 3.0500 +0.0900 ROYAL BANK OF CANADA RY 825 95.5700 93.4200 93.4200 -0.6800 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 'AF' RY.PR.F 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 10 25.6500 25.6500 25.6500 -0.4200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3395 0.4450 0.4200 0.4300 0.0000 SAPUTO INC. SAP 34 41.4000 40.6000 40.6000 -0.0600 SABINA GOLD & SILVER CORP. J SBB 9 1.3900 1.3700 1.3900 -0.0100 SHAWCOR LTD. SCL 10 18.0900 17.9200 17.9800 +0.1700 theScore, Inc. SCR 15 0.2300 0.2300 0.2300 -0.0050 SEABRIDGE GOLD INC. J SEA 5 15.8700 15.3800 15.3800 -0.5800 Sintana Energy Inc. SEI 0 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 99 7.3400 7.1400 7.2200 +0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 480 0.1150 0.1050 0.1150 +0.0150 Sphinx Resources Ltd. SFX 370 0.0400 0.0400 0.0400 +0.0050 Signature Resources Ltd. SGU 200 0.0650 0.0650 0.0650 -0.0100 SURGE ENERGY INC. J SGY 468 1.4500 1.4000 1.4400 +0.0200 Spruce Ridge Resources Ltd. SHL 260 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 59 1.1800 1.1500 1.1800 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 19 211.3500 207.0300 208.6800 +11.4600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 26 16.5800 16.4000 16.4700 -0.0300 Sokoman Iron Corp. SIC 1715 0.1950 0.1800 0.1800 -0.0050 Sienna Resources Inc. SIE 200 0.0500 0.0450 0.0500 0.0000 SPROTT INC. SII 20 2.7000 2.6000 2.6100 -0.0400 SAVARIA CORPORATION J SIS 19 12.7600 12.2600 12.2600 -0.2400 STELLA-JONES INC. SJ 4 38.2800 37.8900 38.1800 +0.2600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 381 25.4300 25.0300 25.0300 +0.1600 Skeena Resources Limited SKE 100 0.2900 0.2900 0.2900 -0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 389 46.3100 45.0100 45.0200 -0.3900 Standard Lithium Ltd. SLL 4 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 378 0.2550 0.2400 0.2400 -0.1150 SEMAFO INC. J SMF 103 2.5400 2.4500 2.4900 -0.0300 SIERRA METALS INC. J SMT 0 3.0200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 61 9.5300 9.3400 9.4900 +0.1800 SNC - LAVALIN GROUP INC. SNC 44 46.9900 46.3200 46.3200 -0.2200 Select Sands Corp. SNS 160 0.0800 0.0800 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 34 6.8300 6.7400 6.7700 -0.0700 SUNOPTA, INC. SOY 37 6.2000 5.8700 6.0300 +0.0100 SUPERIOR PLUS CORP. SPB 30 10.1500 9.8800 9.8800 -0.0900 Sunset Pacific Petroleum Ltd. SPK 590 0.0300 0.0300 0.0300 0.0000 Snipp Interactive Inc. SPN 800 0.0550 0.0550 0.0550 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.2000 1.1600 1.2000 -0.0800 SmartCentres REIT Variable Voting SRU.UN 102 32.1800 31.8300 31.9900 +0.1200 Storm Resources Ltd. SRX 2 1.7400 1.6900 1.6900 -0.0500 Spectra Inc SSA 30 0.0350 0.0350 0.0350 0.0000 SmartCool Systems Inc. SSC 10 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 291 5.8200 5.7100 5.7900 -0.0200 SSR Mining Inc. SSRM 43 14.9500 14.6200 14.6300 -0.1900 Sunvest Minerals Corp. SSS 600 0.0350 0.0350 0.0350 -0.0050 STEP Energy Services Ltd. STEP 36 2.1000 1.9100 2.0000 -0.0600 STELCO HOLDINGS INC. STLC 23 17.2600 16.7600 16.9800 -0.0600 STANTEC INC. STN 18 30.7300 30.4400 30.4900 +0.2000 SUNCOR ENERGY INC. SU 1170 42.7300 40.8400 40.8400 -0.9100 SUGARBUD CRAFT GROWERS CORP SUGR 1030 0.0650 0.0650 0.0650 0.0000 SOLIUM CAPITAL INC. J SUM 18 11.9300 11.7800 11.7800 +0.1400 SILVER BULL RESOURCES, INC. J SVB 220 0.1250 0.1200 0.1250 0.0000 Storagevault Canada Inc. SVI 6 2.6200 2.5700 2.5900 +0.0400 SILVERCORP METALS INC. J SVM 230 2.6700 2.5800 2.5800 -0.0900 SIERRA WIRELESS, INC. SW 8 20.2300 20.0900 20.1800 -0.4000 STORNOWAY DIAMOND CORPORATION J SWY 2264 0.2000 0.1950 0.2000 0.0000 SLAM Exploration Ltd. SXL 20 0.0200 0.0200 0.0200 0.0000 SUPREMEX INC. SXP 1 2.3500 2.3500 2.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 373 47.2700 46.8200 46.8400 +0.0300 TRANSALTA CORPORATION TA 206 7.0200 6.9400 6.9700 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 20.1500 19.4200 19.4400 -0.2900 TRICON CAPITAL GROUP INC. TCN 12 9.9000 9.8300 9.8300 -0.1500 TRICAN WELL SERVICE LTD. TCW 2791 1.3000 1.1800 1.2800 +0.0800 TORONTO-DOMINION BANK (THE) TD 1280 70.5600 69.4300 69.4500 -0.1500 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 6 21.3000 21.3000 21.3000 -0.2000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.5100 25.5100 25.5100 -0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4400 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 2 22.7000 0.0000 TRINIDAD DRILLING LTD. TDG 846 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 439 29.7200 28.7700 29.3300 +1.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Tembo Gold Corp. TEM 7 0.0150 0.0000 Terraco Gold Corp. TEN 220 0.0750 0.0750 0.0750 0.0000 Tervita Corporation TEV 7 6.8900 6.7900 6.8500 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 60 9.1500 9.0300 9.1200 +0.1600 TFI INTERNATIONAL INC. TFII 4 41.5300 41.5300 41.5300 +0.6800 TRANSGLOBE ENERGY CORPORATION J TGL 194 2.5400 2.4700 2.5400 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 22 3.1300 3.0600 3.1100 +0.0500 TERANGA GOLD CORPORATION J TGZ 39 3.6000 3.4900 3.6000 +0.1100 THERATECHNOLOGIES INC. TH 4 8.4300 8.3900 8.4300 -0.0600 TAHOE RESOURCES INC. J THO 233 4.7800 4.7100 4.7300 -0.0100 Therma Bright Inc. THRM 170 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 0 0.9000 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 55.0200 54.2800 54.8100 +0.5600 TASEKO MINES LIMITED TKO 70 0.8100 0.7900 0.7900 -0.0100 TITAN MEDICAL INC. TMD 2 2.4500 0.0000 Thermal Energy International Inc. TMG 30 0.0750 0.0750 0.0750 -0.0050 TREASURY METALS INC. J TML 15 0.2600 0.2600 0.2600 +0.0250 TRILOGY METALS INC. J TMQ 5 2.8700 2.8700 2.8700 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.8700 5.8500 5.8500 -0.1400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.5100 0.5100 0.5100 +0.0600 TORC OIL & GAS LTD. TOG 414 4.2800 4.0200 4.2300 +0.1100 TOTAL ENERGY SERVICES INC. TOT 1 9.3300 9.3300 9.3300 -0.3400 TOURMALINE OIL CORP. TOU 331 17.4800 16.8800 17.3600 +0.3800 SPIN MASTER CORP. SV TOY 5 39.9600 39.4700 39.9600 +0.2600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 86.3500 83.8800 83.8800 +0.1200 Trakopolis Iot Corp. TRAK 2 0.8800 0.0000 THOMSON REUTERS CORPORATION TRI 99 68.4100 66.9900 67.2600 -0.1500 TRANSCANADA CORPORATION TRP 666 53.7100 52.7400 52.8500 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.3800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 17.5200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.3000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 811 2.3900 2.2400 2.2600 -0.0600 CannTrust Holdings Inc. TRST 90 8.1100 7.4700 8.0100 +0.5600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 6.0900 6.0900 6.0900 -0.7100 The Stars Group Inc. TSGI 78 23.5300 23.1100 23.1200 -0.1200 Trisura Group Ltd. TSU 3 26.5100 0.0000 Tinkerine Studios Ltd. TTD 150 0.0150 0.0150 0.0150 0.0000 TREVALI MINING CORPORATION J TV 2271 0.4400 0.4250 0.4250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 169 2.1900 2.0900 2.1100 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 658 1.3700 1.3400 1.3500 0.0000 Tower Resources Ltd. TWR 490 0.0200 0.0200 0.0200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 11.6700 11.5600 11.6000 -0.0200 Troymet Exploration Corp. TYE 5 0.0050 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 17 4.6400 4.5800 4.6400 -0.0200 Ucore Rare Metals Inc. UCU 120 0.1400 0.1250 0.1400 +0.0100 UEX CORPORATION J UEX 80 0.1700 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 18 53.8900 52.9300 52.9300 -0.6100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 6 20.2800 19.9300 19.9400 0.0000 URTHECAST CORP. J UR 17 0.1800 0.1750 0.1750 +0.0050 UR-ENERGY INC. J URE 20 0.9400 0.9300 0.9300 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 24.8200 24.8100 24.8100 0.0000 Vangold Mining Corp. VAN 460 0.0150 0.0150 0.0150 -0.0050 VERSABANK J VB 1 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 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 1 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.3900 30.3900 30.3900 +0.3900 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 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 31.1000 30.8900 31.0600 +0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.4900 0.0000 Venzee Technologies Inc. VENZ 200 0.0700 0.0650 0.0650 +0.0050 VERMILION ENERGY INC. VET 50 31.3800 30.5400 30.7300 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 40 5.7400 5.4700 5.6500 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 63.7600 62.9500 63.3100 +0.4300 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 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 Vitalhub Corp. VHI 45 0.1400 0.1400 0.1400 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 683 9.6800 9.2000 9.5200 +0.2400 Victoria Gold Corp. VIT 35 0.3800 0.3700 0.3800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.3300 0.0000 Vivo Cannabis Inc. VIVO 34 0.8700 0.8400 0.8700 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 3.5000 3.1900 3.5000 +0.2500 Viemed Healthcare, Inc. VMD 4 5.5100 5.5000 5.5000 +0.0500 5N PLUS INC. VNP 1 2.9900 2.9900 2.9900 -0.0600 VALENER INC. VNR 21 20.3200 19.9700 20.0900 +0.0200 Vanadium One Energy Corp. VONE 45 0.1600 0.1550 0.1550 -0.0350 Valterra Resource Corporation VQA 20 0.0200 0.0200 0.0200 0.0000 Vanadiumcorp Resources Inc. VRB 610 0.1400 0.1150 0.1400 +0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 23.5800 23.5800 23.5800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 23.8400 23.8400 23.8400 -0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.7600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 Vital Energy Inc. VUX 60 0.0450 0.0400 0.0450 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.0000 0.0000 WASTE CONNECTIONS, INC. WCN 88 104.7900 103.3300 103.3500 +0.6000 WHITECAP RESOURCES INC. J WCP 1359 4.4700 4.1500 4.4300 +0.2000 WESDOME GOLD MINES LTD. WDO 64 4.0000 3.9100 3.9400 +0.0150 CANOPY GROWTH CORPORATION J WEED 292 44.5800 41.8200 44.4800 +2.7800 WESTERN FOREST PRODUCTS INC. WEF 701 1.8100 1.7800 1.7900 0.0000 WEQ Holdings Inc. WEQ 1 2.1400 2.1400 2.1400 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 72 66.7100 64.3100 64.5600 -1.5200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 12.7900 12.7500 12.7500 -0.2500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 103 19.4500 18.3200 18.3200 -1.2100 WAJAX CORPORATION WJX 9 16.9500 16.8300 16.9400 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 215 0.1600 0.1550 0.1550 -0.0050 WeedMD Inc. WMD 8 1.2800 1.2800 1.2800 +0.0300 WESTON LTD. GEORGE WN 108 96.2700 93.9300 94.2700 -1.0000 WINPAK LIMITED WPK 1 45.2400 45.2400 45.2400 -1.5700 Wheaton Precious Metals Corp. WPM 481 22.3500 21.8600 21.9400 0.0000 WPC Resources Inc. WPQ 500 0.0200 0.0200 0.0200 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.5500 2.5300 2.5500 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6200 0.6100 0.6200 -0.0100 WSP GLOBAL INC. WSP 22 61.5000 60.1800 60.7700 -0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 22.8700 22.7000 22.7000 +0.0700 The Alkaline Water Company Inc. WTER 44 7.3300 6.4600 6.4600 -0.3900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 8 75.5200 74.2300 74.2400 -0.7100 GOLDMONEY INC. XAU 0 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 24.5000 24.4300 24.4300 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 125 30.4400 30.4000 30.4100 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 273 20.5900 20.5600 20.5600 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 4 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 22.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2182 9.6200 9.2000 9.2200 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.1200 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 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 501 35.3300 34.6600 34.6600 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 193 20.1600 20.1400 20.1600 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 336 11.1200 10.9200 10.9700 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 396 23.7800 23.4100 23.4200 -0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 24.2300 24.0400 24.0600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1736 22.5900 22.1100 22.1100 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.1900 0.0000 Auxly Cannabis Group Inc. XLY 19 0.7800 0.7700 0.7800 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 0.0900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.8400 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 GLOBAL INDEX ETF UN XMW 2 40.7100 40.7100 40.7100 +0.3800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 117 17.6100 17.4800 17.5500 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 471 27.1800 27.1300 27.1300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 48 18.8500 18.8300 18.8300 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1367 30.2600 29.6800 29.8400 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 44.8300 44.2100 44.6500 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 47.9600 0.0000 YELLOW PAGES LIMITED Y 10 5.6300 5.4500 5.4600 -0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 400 0.1100 0.1050 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.5600 2.5000 2.5300 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 2458 2.9400 2.8300 2.8400 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 690 0.0750 0.0750 0.0750 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.2400 15.2300 15.2400 -0.0200 ZARGON OIL & GAS LTD. ZAR 11 0.0500 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 220 37.5100 35.7100 36.9900 +0.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 15.6400 15.6400 15.6400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 19.9800 19.9800 19.9800 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.9100 13.8900 13.9000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 15.7100 15.6500 15.6500 -0.2800 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 344 27.4600 26.9700 26.9800 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 8.1200 8.1200 8.1200 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 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 JUNIOR OIL INDEX ETF UN ZJO 1 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.7200 29.7200 29.7200 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.2400 0.0000 Zoomaway Travel Inc. ZMA 430 0.0150 0.0150 0.0150 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 14.4400 0.0000 Zecotek Photonics Inc. ZMS 350 0.1000 0.1000 0.1000 -0.0050 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 LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1733 10.1600 10.1000 10.1000 +0.0400 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 NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 51.0300 51.0300 -3.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5800 21.4800 21.5600 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.6900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 29.3300 29.3300 29.3300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 393 25.0900 25.0900 25.0900 -2.7300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 17.9200 17.9200 17.9200 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 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 12.6300 0.0000 Zymeworks Inc. ZYME 3 19.3500 18.9700 19.3500 +1.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 22.0400 21.5400 21.8400 -0.0800 Trades: 58,786 Total Volume: 31,180,495 Total Value: $210,263,103 Advanced: 262 Declined: 376 Unchanged: 3,683 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.