Pure Trading Daily Market Summary December 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 50 0.5300 0.5300 0.5300 -0.0600 Aton Resources Inc. AAN 500 0.0450 0.0450 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 15858 2.1900 2.0600 2.0800 -0.0400 Azincourt Energy Corp. AAZ 600 0.0650 0.0600 0.0650 -0.0050 Aben Resources Ltd. ABN 145 0.1400 0.1400 0.1400 +0.0050 Abraplata Resource Corp. ABRA 470 0.0550 0.0450 0.0550 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.3800 8.3200 8.3400 -0.0100 BARRICK GOLD CORPORATION ABX 2101 18.7500 18.2300 18.7400 +0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 198 27.0300 26.2700 26.2800 -0.4200 Aurora Cannabis Inc. ACB 1620 8.2900 7.9900 8.1300 +0.1500 AltaGas Canada Inc. ACI 5 16.5500 15.9900 15.9900 -0.5400 ATCO LTD. CL 'I' NV ACO.X 12 40.6400 40.0500 40.6400 +0.1900 AUTOCANADA INC. ACQ 6 11.0200 10.6600 11.0200 +0.4100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 21 14.1800 14.1700 14.1800 0.0000 Acasti Pharma Inc. ACST 19 0.9700 0.9400 0.9400 +0.0700 ALARIS ROYALTY CORP. AD 19 18.3600 18.1500 18.1500 +0.1400 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Diagnos Inc. ADK 5 0.0400 0.0000 Advanz Pharma Corp. CAD ADVZ 0 25.6000 0.0000 Adamera Minerals Corp. ADZ 2 0.0800 0.0000 Anfield Energy Inc. AEC 445 0.2200 0.2150 0.2200 0.0000 AGNICO EAGLE MINES LIMITED AEM 152 53.1800 52.2800 52.7200 +0.4400 AETERNA ZENTARIS INC. AEZS 1 4.4200 4.4200 4.4200 -0.2600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 36 49.5000 49.1900 49.5000 +0.9000 Atlantic Gold Corporation AGB 1 1.6800 1.6800 1.6800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 4.8800 4.7600 4.7600 -0.0800 ALAMOS GOLD INC. J AGI 713 4.7000 4.5500 4.5700 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 4 17.2400 17.2200 17.2200 -0.1500 Ashanti Gold Corp. AGZ 460 0.0500 0.0500 0.0500 0.0000 Agility Health, Inc. AHI 40 0.0100 0.0100 0.0100 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 17 25.3300 24.8300 25.1000 +0.2600 AIMIA INC. AIM 115 3.3800 3.2800 3.3400 +0.0200 A.I.S. Resources Limited AIS 5 0.0850 0.0000 AGJUNCTION INC. AJX 20 0.7600 0.7600 0.7600 -0.1500 ASANKO GOLD INC. J AKG 65 0.9500 0.9100 0.9500 +0.0400 ALTAGAS LTD. ALA 355 13.7900 13.2700 13.7500 +0.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 17.3100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 17.1600 17.1600 17.1600 -0.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 18.2500 0.0000 Aldever Resources Inc. ALD 30 0.0350 0.0350 0.0350 +0.0050 Aleafia Health Inc. ALEF 4 1.4700 1.4300 1.4700 -0.0500 Alio Gold Inc. ALO 120 0.9500 0.9100 0.9300 +0.0100 ALTIUS MINERALS CORPORATION ALS 18 12.8800 12.7200 12.7400 -0.0500 Altamira Gold Corp. ALTA 910 0.0700 0.0600 0.0600 -0.0150 ALDERSHOT RESOURCES LTD ALZ.RT 12 0.0050 0.0000 Abacus Mining & Exploration Corporation AME 120 0.0750 0.0750 0.0750 -0.0100 ALMADEN MINERALS LTD. AMM 70 0.9000 0.8400 0.8600 -0.0100 Arena Minerals Inc. AN 150 0.0650 0.0650 0.0650 +0.0050 Angkor Gold Corp. ANK 70 0.1400 0.1400 0.1400 -0.0450 AFRICA OIL CORP. J AOI 35 1.1500 1.1000 1.1400 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 44.8400 44.3800 44.3800 -0.3200 APHRIA INC. J APHA 1487 8.4700 7.7200 7.8300 -0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.6500 9.4900 9.4900 -0.2100 APTOSE BIOSCIENCES INC. APS 4 3.2700 3.1500 3.2700 +0.3200 AQUILA RESOURCES INC. J AQA 30 0.1550 0.1500 0.1550 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 389 14.6200 14.0600 14.1600 -0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 140 0.1500 0.1500 0.1500 -0.0100 ARGONAUT GOLD INC. J AR 29 1.3100 1.2700 1.3100 +0.0300 AECON GROUP INC. ARE 28 18.4200 18.1800 18.2000 +0.0500 ARC RESOURCES LTD. ARX 349 8.7900 8.4800 8.5400 +0.0700 Avino Silver & Gold Mines Ltd. ASM 20 0.7300 0.7000 0.7300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1400 0.1400 0.1400 +0.0050 ALACER GOLD CORP. J ASR 46 2.1900 2.1400 2.1800 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 16.4000 15.9600 16.2200 +0.3200 ATAC Resources Ltd. ATC 100 0.2250 0.2250 0.2250 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 223 69.2700 67.8200 67.9100 -0.8300 ATHABASCA OIL CORPORATION J ATH 917 1.0800 1.0200 1.0600 +0.0300 Altai Resources Inc ATI 20 0.0900 0.0900 0.0900 -0.0100 ATLANTIC POWER CORPORATION ATP 17 2.8900 2.8800 2.8800 +0.0100 Alto Ventures Ltd. ATV 1550 0.0200 0.0150 0.0200 +0.0050 ARITZIA INC. SV ATZ 22 17.8600 17.6800 17.7200 +0.2600 AURYN RESOURCES INC. J AUG 3 1.3200 1.3000 1.3000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3100 8.3100 8.3100 -0.0700 Avricore Health Inc AVCR 2 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0650 0.0650 0.0650 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 10 0.0600 0.0600 0.0600 +0.0100 Artis REIT Pr Series I AX.PR.I 1 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 123 9.5800 9.3500 9.3600 -0.1200 ALEXCO RESOURCE CORP. J AXR 14 1.0500 1.0500 1.0500 -0.0300 Arizona Silver Exploration Inc. AZS 420 0.0600 0.0600 0.0600 0.0000 Alexandria Minerals Corporation AZX 780 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 20 33.9600 33.3800 33.3800 +0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 55.9500 55.3500 55.5000 +0.4800 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 0 20.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.0000 14.0000 14.0000 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.3900 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 1 20.0100 0.0000 Bankers Cobalt Corp. BANC 10 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 562 0.1500 0.1400 0.1450 0.0000 BLACKBERRY LIMITED BB 1053 10.8600 10.6300 10.6600 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 415 2.4000 2.2900 2.3000 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 13044 2.3700 2.2300 2.2500 +0.0500 Blackbird Energy Inc. BBI 493 0.2000 0.1950 0.2000 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 46.4200 45.9200 46.4200 +0.4200 COTT CORPORATION BCB 9 19.7600 19.6500 19.6900 -0.0300 BCE INC. BCE 584 57.0000 56.5100 56.8600 +0.3100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.6500 16.6500 16.6500 -0.4400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 16.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.2500 15.2500 15.2500 +0.1700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 15.7100 15.7100 15.7100 +0.5000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.3200 16.3200 16.3200 +0.1200 BLACK DIAMOND GROUP LIMITED BDI 8 2.1500 2.1300 2.1300 +0.0100 BIRD CONSTRUCTION INC. BDT 23 6.1900 6.0300 6.0400 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 39.9600 39.0300 39.0300 -0.5900 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 7 PR UN BEP.PR.G 0 24.2000 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 127 36.5000 36.0500 36.0600 -0.1600 BeWhere Holdings Inc. BEW 30 0.2150 0.2150 0.2150 +0.0200 Bullion Gold Resources Corp. BGD 250 0.1550 0.1550 0.1550 -0.0850 Barkerville Gold Mines Ltd. BGM 60 0.3400 0.3400 0.3400 0.0000 Bausch Health Companies Inc. BHC 40 33.5000 32.1100 32.2600 +1.3300 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 2 25.0600 25.0600 25.0600 -0.7400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.6400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 22.0000 22.0000 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 51.5700 50.4100 51.4700 +1.4100 BIRCHCLIFF ENERGY LTD. BIR 366 3.4000 3.2400 3.2800 +0.0400 BLACK IRON INC. J BKI 260 0.0550 0.0550 0.0550 +0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 22 3.7200 3.6200 3.6900 +0.0800 BLOCK ONE CAPITAL INC BLOK 155 0.1150 0.1150 0.1150 +0.0050 BORALEX INC. CL 'A' BLX 66 18.2000 17.6600 17.8900 -0.1100 BANK OF MONTREAL BMO 515 92.1700 91.0000 91.0800 -0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3100 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.8400 23.7500 23.8400 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 20 19.7100 19.7100 19.7100 -0.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.4200 19.4200 19.4200 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.4000 20.4000 20.4000 -0.4100 Bluenose Gold Corp. BN.H 50 0.1400 0.1400 0.1400 BONTERRA ENERGY CORP. BNE 4 6.7900 6.5000 6.5200 +0.1700 BONAVISTA ENERGY CORPORATION BNP 150 1.1500 1.0900 1.1100 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 870 72.6900 71.7100 72.2700 +0.7200 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 34 BNS.PR.E 1 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.6600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.1000 22.1000 22.1000 -0.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.0200 16.0200 16.0200 -0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.0900 0.0000 Blockchain Power Trust BPWR.UN 450 0.0800 0.0800 0.0800 -0.0200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 200 22.6700 22.3200 22.4200 -0.0400 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 4613 2.3500 2.2400 2.2600 +0.0300 B2GOLD CORP. J BTO 1746 3.5500 3.4700 3.5400 +0.0600 BELLATRIX EXPLORATION LTD. BXE 338 0.8400 0.7900 0.7900 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 114.0700 114.0600 114.0600 +1.4300 CAE INC. CAE 117 26.6300 26.2100 26.3600 +0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 320 45.5000 45.0600 45.2200 -2.0400 CASCADES INC. CAS 45 12.6800 12.4000 12.4300 -0.0900 Cache Exploration Inc. CAY 30 0.0350 0.0350 0.0350 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 409 18.2000 18.1700 18.1800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 67.8200 66.8700 66.9900 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 53.8900 53.4500 53.4500 +0.0400 CANARC RESOURCE CORP. J CCM 210 0.0400 0.0400 0.0400 -0.0050 CAMECO CORPORATION CCO 608 16.2400 15.7400 16.0700 +0.4500 Canuc Resources Corporation CDA 770 0.0650 0.0550 0.0650 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 16.0600 16.0600 16.0600 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 1 12.4500 12.4500 12.4500 -0.1200 CES Energy Solutions Corp. CEU 211 3.3300 3.1600 3.2500 +0.1200 CANACCORD GENUITY GROUP INC. CF 29 6.0900 6.0300 6.0500 -0.1000 CONIFEX TIMBER INC. CFF 0 1.9900 0.0000 CANFOR CORPORATION CFP 94 15.9700 15.3900 15.4200 -0.3000 CALFRAC WELL SERVICES LTD. CFW 4532 2.4200 2.3200 2.3900 +0.0500 CANFOR PULP PRODUCTS INC. CFX 30 17.5200 17.2600 17.2900 +0.0500 CENTERRA GOLD INC. CG 256 5.6300 5.5300 5.5700 0.0000 Carlin Gold Corporation CGD 10 0.0200 0.0200 0.0200 +0.0050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 1.7500 1.7000 1.7400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 10.6100 10.5100 10.5100 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.6000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 16 24.9600 24.7700 24.7700 +0.3100 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 CHC Student Housing Corp. CHC 1 3.0900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 10.7200 10.4900 10.4900 +0.0500 China Education Resources Inc. CHN 5 0.1300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.1800 12.0700 12.0700 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 5.8500 5.6900 5.7000 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 76.9100 76.3200 76.3200 -0.1800 CI FINANCIAL CORP. CIX 299 18.6600 18.1500 18.3500 +0.1000 CARDINAL ENERGY LTD. J CJ 372 2.5300 2.4000 2.4000 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 5.0800 4.9200 4.9300 -0.2000 CARGOJET INC. CJT 3 77.2100 77.2100 77.2100 +0.2100 Clean Commodities Corp. CLE 110 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 113 17.7300 17.7200 17.7200 -0.0200 ALCANNA INC CLIQ 26 6.3300 6.1900 6.2700 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 15 5.7700 5.7300 5.7500 +0.1200 CELESTICA INC. SV CLS 38 13.1700 12.8500 12.9500 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 148 107.4700 106.1900 106.5400 +0.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 19.2500 19.2500 19.2500 -1.4100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 15 19.1700 19.1700 19.1700 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2400 23.2400 23.2400 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 17 6.1500 6.0600 6.1500 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 49 50.0300 50.0300 50.0300 -0.0200 CANACOL ENERGY LTD. J CNE 62 4.2100 4.0900 4.1400 -0.0400 CONTINENTAL GOLD INC. J CNL 50 2.2300 2.1000 2.2200 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1166 36.3700 35.0500 35.5500 +0.7600 CANADIAN NATIONAL RAILWAY CO. CNR 221 106.8500 104.8100 105.4800 +0.9500 Callinex Mines Inc. CNX 110 0.0800 0.0750 0.0800 0.0000 CORO MINING CORP. J COP 10 0.0450 0.0450 0.0450 0.0000 CORREVIO PHARMA CORP. CORV 1 4.7800 4.7800 4.7800 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 259.6700 257.6100 257.6800 +0.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1380 12.5600 12.4500 12.5600 +0.1500 CRESCENT POINT ENERGY CORP. CPG 4273 4.5000 4.2900 4.3200 +0.0900 Cobalt Power Group Inc. CPO 7700 0.0100 0.0100 0.0100 0.0000 CAPITAL POWER CORPORATION CPX 43 28.4300 28.2400 28.3800 +0.0200 CEQUENCE ENERGY LTD. CQE 2 0.9500 0.0000 CREW ENERGY INC. CR 382 1.0500 1.0100 1.0300 -0.0200 Critical Elements Corporation CRE 45 0.8000 0.7800 0.7800 +0.0300 CRH MEDICAL CORPORATION J CRH 61 4.7200 4.5700 4.6100 0.0000 Cronos Group Inc. CRON 152 17.2200 15.8900 15.8900 -1.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.0600 12.8200 12.8300 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 12.1800 12.1000 12.1100 -0.0500 CAMEO COBALT CORP CRU 6 0.0750 0.0000 CAPSTONE MINING CORP. J CS 235 0.5600 0.5400 0.5400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 99 14.7200 14.4700 14.5000 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 1030 0.0150 0.0100 0.0100 -0.0050 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 1 2.6500 2.6500 2.6500 CO2 Solutions Inc. CST 200 0.0900 0.0900 0.0900 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 907.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 145.2700 142.5700 143.7700 +1.8900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 32.5600 31.8100 32.0300 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.9800 19.9800 19.9800 +0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 12.4900 12.1900 12.1900 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2357 10.8700 10.2800 10.5300 +0.4300 Canadian Oil Recovery & Remediation Enterpris CVR 200 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 136 27.3200 26.7500 26.7500 +0.1200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.4000 25.4000 25.4000 -0.2000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 4.3800 4.3300 4.3400 -0.0300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 23.9200 23.4800 23.5400 -0.0800 DATABLE TECHNOLOGY CORPORATION DAC 150 0.0650 0.0650 0.0650 +0.0050 Arianne Phosphate Inc. DAN 3 0.4600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.1500 1.0800 1.1500 +0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 DELPHI ENERGY CORP. DEE 140 0.4350 0.4000 0.4000 -0.0300 ALMADEX MINERALS LTD DEX 5 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.0700 7.9600 8.0100 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 171 10.9200 10.6500 10.8300 +0.1100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.2100 4.2100 4.2100 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0000 10.0000 10.0000 +0.0400 DHX MEDIA LTD DHX 158 3.0200 2.7300 2.9700 +0.1300 Star Diamond Corporation DIAM 30 0.2300 0.2300 0.2300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 16.9500 16.6600 16.8100 +0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 38 10.0100 9.8500 9.8800 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8100 2.8100 2.8100 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 5 17.7700 17.7700 17.7700 -0.0060 Dajin Resources Corp. DJI 10 0.0650 0.0650 0.0650 +0.0050 Desert Lion Energy Inc. DLI 30 0.0750 0.0750 0.0750 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 120 13.4100 13.3800 13.4000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0400 0.0000 DMG Blockchain Solutions Inc. DMGI 320 0.1450 0.1400 0.1450 +0.0050 DENISON MINES CORP. DML 225 0.7100 0.6800 0.7100 +0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 451 0.1200 0.1200 0.1200 -0.0050 DYNACOR GOLD MINES INC. J DNG 3 1.5600 1.5300 1.5600 +0.1000 DOLLARAMA INC. DOL 295 31.5700 30.7900 31.3200 +0.4000 BRP INC. SV DOO 15 38.1200 37.4000 37.4000 -0.2200 DUNDEE PRECIOUS METALS INC. DPM 37 3.3800 3.2700 3.2900 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 15.6200 15.4400 15.4800 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 64 13.0300 12.8400 12.8700 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 7.1100 6.9300 7.0300 +0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 6.4700 6.3600 6.3900 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 38.6700 38.0200 38.0300 +0.4300 Dunnedin Ventures Inc. DVI 50 0.1100 0.1100 0.1100 -0.0600 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 190 0.0250 0.0250 0.0250 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 18.9800 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 150 0.1900 0.1900 0.1900 +0.0100 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Eastwest Bioscience Inc. EAST 110 0.1550 0.1500 0.1550 +0.0350 ENCANA CORPORATION ECA 3542 8.7300 8.3700 8.4300 +0.1800 Ethos Gold Corp. ECC 10 0.2150 0.2150 0.2150 +0.0100 ECN CAPITAL CORP. ECN 102 3.5200 3.4900 3.5000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 89 0.6600 0.6500 0.6500 +0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 142 2.8300 2.5900 2.8000 +0.2700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 18.2100 17.4900 18.1300 +1.1100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 194 7.1500 6.8800 6.9300 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.7200 0.0000 ENERGY FUELS INC. J EFR 48 4.9200 4.7900 4.8900 +0.1200 ENERFLEX LTD. EFX 11 15.8700 15.7300 15.8700 +0.4200 EAGLE ENERGY INC. J EGL 15 0.1500 0.1500 0.1500 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 260 0.0500 0.0450 0.0500 +0.0050 EXCHANGE INCOME CORPORATION EIF 12 27.8800 27.0200 27.8100 +0.9400 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.0400 11.0200 11.0200 +0.0100 CardioComm Solutions, Inc. EKG 510 0.0400 0.0400 0.0400 +0.0050 ELDORADO GOLD ELD 1441 0.8300 0.8200 0.8200 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 325 44.9000 44.0500 44.3700 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.0300 0.0000 Emblem Corp. EMC 5 1.0700 1.0700 1.0700 -0.0400 Emerald Health Therapeutics, Inc. EMH 4 2.8100 2.7400 2.7400 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68 25.8200 25.1000 25.7500 +0.7100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 150 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INC. ENB 2064 42.8200 42.3000 42.4400 +0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.5200 16.5200 16.5200 -0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.5000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.1600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.1200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 68.3100 67.5900 68.3100 +1.9700 ESSA PHARMA INC. J EPI 1 3.4500 3.4500 3.4500 -0.2000 EQUITABLE GROUP INC. EQB 1 63.6400 63.6400 63.6400 +1.2300 Equinox Gold Corp. EQX 20 0.8900 0.8900 0.8900 0.0000 EASTMAIN RESOURCES INC. J ER 15 0.2050 0.2050 0.2050 -0.0100 ENERPLUS CORPORATION ERF 612 12.1600 11.8000 11.8200 +0.0100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 20 11.2700 10.7300 11.0400 +0.3500 ENSIGN ENERGY SERVICES INC. ESI 99 4.6800 4.5000 4.6200 +0.1900 ESSENTIAL ENERGY SERVICES LTD. ESN 26296 0.3100 0.3050 0.3050 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 13 16.4200 16.2200 16.2800 -0.1300 Entree Resources Ltd. ETG 110 0.5400 0.5200 0.5200 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 300 0.1150 0.1150 0.1150 0.0000 Eurocontrol Technics Group Inc. EUO 710 0.0300 0.0300 0.0300 -0.0050 Eve & Co Incorporated EVE 110 0.3250 0.2950 0.2950 -0.0300 Evrim Resources Corp. EVM 6 0.3050 0.0000 European Electric Metals Inc. EVX 825 0.1400 0.1300 0.1400 -0.0050 EXTENDICARE INC. EXE 22 6.8000 6.6800 6.7100 +0.0900 EXFO INC. SV EXF 1 3.9800 3.9800 3.9800 +0.0100 Eyecarrot Innovations Corp. EYC 20 0.1450 0.1350 0.1450 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.5100 3.4600 3.4600 -0.0200 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.1900 13.0500 13.1900 -0.1800 First Cobalt Corp. FCC 45 0.2100 0.2000 0.2000 0.0000 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 36 20.0900 19.9100 19.9100 -0.2100 FISSION URANIUM CORP. J FCU 970 0.6000 0.5800 0.6000 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 13 12.9500 12.5300 12.5300 -0.1600 First Mining Gold Corp. FF 669 0.2550 0.2450 0.2450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 599.9500 599.9500 599.9500 -5.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.8600 22.8600 22.8600 +0.1000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 First Asset Enhanced Government Bond ETF FGO 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 6.6400 6.6300 6.6400 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.6600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 12 1.4500 1.4400 1.4400 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 159 13.2000 12.4400 12.4800 +0.0200 Focus Graphite Inc. FMS 246 0.0500 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 27.1000 26.6100 26.6400 -0.0500 FRANCO-NEVADA CORPORATION FNV 88 96.2000 95.0000 95.9400 +1.0600 Fortress Blockchain Corp. FORT 260 0.1200 0.1200 0.1200 0.0000 Falco Resources Ltd. FPC 30 0.3100 0.3100 0.3100 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 361 7.1000 6.9500 7.0700 +0.2300 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 8.6600 8.4400 8.4600 -0.0900 FENNEC PHARMACEUTICALS INC. J FRX 1 8.1600 8.1600 8.1600 -0.6000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 97.9200 97.9200 97.9200 +0.4300 FORSYS METALS CORP. J FSY 350 0.2250 0.2100 0.2250 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 11.2200 11.0700 11.1900 +0.1600 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 101.5000 101.3700 101.3700 -1.7500 FORTUNE MINERALS LIMITED J FT 290 0.0950 0.0900 0.0950 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 7.6400 7.2300 7.2300 -0.3600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9800 0.0000 FORTIS INC. FTS 259 46.9900 46.2900 46.5100 -0.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.0200 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 101 25.1600 24.5100 24.6500 -0.2200 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 136 4.4300 4.3700 4.3900 +0.0200 Flow Capital Corp FW 350 0.1300 0.1250 0.1300 +0.0050 GOLDCORP INC. G 1413 13.0000 12.4100 12.8700 +0.1600 Millennial ESports Corp. GAME 7 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 50.0100 49.6200 49.6200 -0.5400 GRAN COLOMBIA GOLD CORP. J GCM 1 2.8100 0.0000 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 260 100.0000 100.0000 100.0000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 1.4000 1.4000 1.4000 0.0000 GIBSON ENERGY INC. GEI 72 19.9800 19.7400 19.8200 +0.3300 GENENEWS LIMITED J GEN 100 0.0250 0.0250 0.0250 -0.0050 Glen Eagle Resources Inc. GER 23 0.1150 0.1150 0.1150 -0.0400 GOLDGROUP MINING INC. J GGA 60 0.0500 0.0500 0.0500 +0.0100 Graphene 3D Lab Inc. GGG 100 0.0700 0.0700 0.0700 0.0000 GGX Gold Corp. GGX 80 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 84 86.3800 85.2400 85.7400 +1.2900 GILDAN ACTIVEWEAR INC. GIL 129 43.6900 42.8700 43.5600 +0.9200 GOLDEN RIDGE RESOURCES LTD GLDN 220 0.0900 0.0900 0.0900 0.0000 Great Lakes Graphite Inc. GLK 400 0.0250 0.0250 0.0250 0.0000 Galaxy Digital Holdings Ltd. GLXY 15 1.0000 1.0000 1.0000 0.0000 GENERAL MOLY, INC. GMO 10 0.2200 0.2200 0.2200 +0.0050 GMP CAPITAL INC. GMP 9 1.8200 1.7800 1.8000 -0.0200 Golden Goliath Resources Ltd. GNG 640 0.0250 0.0200 0.0200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 79 79.0900 75.8900 78.0000 +4.0600 Goliath Resources Limited GOT 545 0.0800 0.0750 0.0800 -0.0050 Grande Portage Resources Ltd. GPG 15 0.1150 0.1150 0.1150 0.0000 GREAT PANTHER SILVER LIMITED J GPR 23 0.8000 0.7900 0.8000 +0.0400 Golden Predator Mining Corp. GPY 2 0.2500 0.0000 GoldQuest Mining Corp. GQC 25 0.1050 0.1050 0.1050 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 35 0.1100 0.1100 0.1100 -0.0050 Great Atlantic Resources Corp. GR 50 0.0500 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 850 0.1450 0.1400 0.1400 -0.0100 Golden Arrow Resources Corporation GRG 3 0.2250 0.0000 CO2 Gro Inc. GROW 55 0.1700 0.1700 0.1700 +0.0300 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 0 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.5600 53.9300 53.9700 -0.1100 GLUSKIN SHEFF + ASSOCIATES INC. GS 63 10.4200 10.2100 10.3100 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 21 4.0800 3.9800 3.9800 -0.0600 Gensource Potash Corporation GSP 1175 0.1000 0.0950 0.1000 0.0000 Gold Standard Ventures Corp. GSV 54 1.6500 1.6200 1.6500 +0.0300 GOEASY LTD. GSY 19 33.5700 32.8800 33.4000 +0.4800 GRAN TIERRA ENERGY INC. J GTE 485 3.3800 3.2400 3.2400 +0.0100 GTEC Holdings Ltd. GTEC 50 0.5300 0.5100 0.5100 -0.0500 Gatling Exploration Inc. GTR 150 0.4150 0.4000 0.4150 +0.0050 KNIGHT THERAPEUTICS INC. GUD 36 8.4900 8.3400 8.3600 -0.0900 GUYANA GOLDFIELDS INC. J GUY 45 1.4900 1.4600 1.4900 -0.0400 Gowest Gold Ltd. GWA 580 0.0300 0.0300 0.0300 -0.0050 GREAT-WEST LIFECO INC. GWO 240 28.8600 28.0600 28.3100 -0.2400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 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 2 25.1500 25.1500 25.1500 +0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.8700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 22.1200 22.1200 22.1200 +0.1000 GEAR ENERGY LTD. GXE 36393 0.5900 0.5800 0.5800 -0.0200 Goviex Uranium Inc. GXU 200 0.1850 0.1800 0.1850 0.0000 HYDRO ONE LIMITED H 208 20.9600 20.7500 20.7900 -0.1600 Hydro One Limited I.R. 4% 30SEP27 H.IR 1370 32.0500 32.0500 32.0500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 53 10.4300 10.4000 10.4000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 8 7.7000 7.7000 7.7000 -0.1600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 194 9.0100 8.7100 8.7700 -0.2700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 555 6.7200 6.4500 6.5200 +0.0800 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 39 17.1200 17.0200 17.0500 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 1 11.2800 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 3 1.4700 1.4700 1.4700 -0.1400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 118 5.4200 5.1200 5.1300 -0.2000 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 146 9.9400 9.9400 9.9400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 640 0.4200 0.4100 0.4200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 245 0.2700 0.2550 0.2600 +0.0050 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 60 0.0250 0.0250 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 6.9100 6.8500 6.8900 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 50 17.0200 16.5000 16.5100 -0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 121 9.7500 9.7100 9.7500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 170 4.1500 4.0200 4.1500 +0.6800 HORIZON NORTH LOGISTICS INC. J HNL 44 1.6800 1.6000 1.6400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 52 7.9000 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 4 1.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 14 5.1000 5.1000 5.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 6.5600 6.4300 6.4400 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 128 5.9700 5.8100 5.8100 -0.1400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 427 8.2700 8.2300 8.2600 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 110 7.1900 7.1700 7.1700 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 44 58.8900 57.5200 57.7400 +1.8100 H&R REIT HR.UN 75 21.3700 21.1200 21.1700 -0.2500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 825 0.3750 0.3550 0.3650 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 110 4.2300 4.2000 4.2300 0.0000 HUSKY ENERGY INC. HSE 453 16.0400 15.2700 15.3200 -0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.9800 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 20.4300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.0600 13.0600 13.0600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 188 49.6000 48.6500 48.6500 +0.5900 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 Hudson Resources Inc. HUD 15 0.4100 0.4100 0.4100 -0.0750 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest Gold Corp. HVG 1020 0.0500 0.0450 0.0500 0.0000 Harvest One Cannabis Inc. HVT 30 0.4350 0.4300 0.4350 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1070 6.3200 6.2100 6.3000 -0.1100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 485 32.1000 31.8700 31.9300 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 32.0700 31.8000 31.9600 +0.3500 HYDUKE ENERGY SERVICES INC. HYD 1750 0.0200 0.0100 0.0200 +0.0050 HYDROGENICS CORPORATION HYG 3 6.4000 6.4000 6.4000 +0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 44.5200 44.0000 44.0000 -0.3100 IBI GROUP INC. IBG 5 4.1300 3.9800 4.1100 +0.2200 iCo Therapeutics Inc. ICO 600 0.0600 0.0550 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 18 101.6300 100.6900 101.5000 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.4600 0.0000 INTERFOR CORPORATION IFP 216 14.6700 14.1600 14.2200 -0.1700 IGM FINANCIAL INC. IGM 53 33.2200 32.8900 32.9100 -0.1700 IntelGenx Technologies Corp. IGX 0 0.7600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 13.4000 13.2900 13.2900 -0.1300 Ikkuma Resources Corp. IKM 45 0.5100 0.5000 0.5000 -0.0250 IAMGOLD CORPORATION IMG 1022 4.6300 4.3700 4.6200 +0.2600 IMPERIAL OIL LTD. IMO 298 37.0000 36.1800 36.2100 +0.4700 iMetal Resources Inc. IMR 395 0.1000 0.1000 0.1000 -0.0050 IMV Inc IMV 10 7.5100 7.1400 7.1400 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 17 12.9800 12.8600 12.9800 +0.2100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 600 96.5700 96.5100 96.5600 +0.0500 Inca One Gold Corp. IO 20 0.0400 0.0400 0.0400 +0.0050 IOU Financial Inc. IOU 4 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 10 0.6900 0.6900 0.6900 -0.3100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3100 0.3100 0.3100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 5.3300 5.1700 5.1700 +0.0900 INTER PIPELINE LTD. IPL 994 20.5500 20.3500 20.4100 +0.1100 IPL Plastics Inc. IPLP 0 9.8000 0.0000 INPLAY OIL CORP. J IPO 0 1.1800 0.0000 IMPACT Silver Corp. IPT 3 0.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 1030 0.0400 0.0400 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.4900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5200 0.5200 0.5200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 16.8000 16.5700 16.5700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 298 2.5600 2.5000 2.5000 -0.0100 Invesque Inc. USD IVQ.U 1 6.7000 0.0000 JUST ENERGY GROUP INC. JE 127 5.1800 4.7200 4.8000 -0.6300 Japan Gold Corp. JG 20 0.1650 0.1650 0.1650 +0.0950 Juggernaut Exploration Ltd. JUGR 170 0.1350 0.1300 0.1350 +0.0050 James E. Wagner Cultivation Corp. JWCA 10 0.6200 0.6200 0.6200 +0.0200 Jamieson Wellness Inc. JWEL 15 21.5500 21.3300 21.5200 +0.0500 KINROSS GOLD CORPORATION K 2133 3.8900 3.7800 3.8600 +0.0600 Kalytera Therapeutics Inc. KALY 2740 0.0750 0.0700 0.0750 0.0000 HashChain Technology Inc. KASH 10 0.0200 0.0200 0.0200 -0.0050 KATANGA MINING LIMITED KAT 80 0.6300 0.5900 0.6300 +0.0300 King’s Bay Resources Corp. KBG 80 0.0350 0.0350 0.0350 0.0000 K-BRO LINEN INC. KBL 0 33.9000 0.0000 Cobalt 27 Capital Corp. KBLT 12 4.2200 3.8900 3.8900 -0.2400 KELT EXPLORATION LTD. J KEL 733 4.6000 4.2000 4.4100 +0.2900 KERR MINES INC. J KER 100 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 73 28.5000 27.8900 28.4100 +0.7800 KHIRON LIFE SCIENCES CORP KHRN 3 1.4800 1.4400 1.4400 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 346 33.3200 32.3800 32.7100 +0.1000 KELSO TECHNOLOGIES INC. KLS 2 0.7200 0.0000 Kinder Morgan Canada Limited KML 104 15.8200 15.5500 15.7000 +0.2000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 16.6500 16.4000 16.4300 -0.1300 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 4 0.6900 0.0000 CORVUS GOLD INC. J KOR 5 2.8800 2.7600 2.8200 +0.1700 Kootenay Silver Inc. KTN 105 0.1550 0.1450 0.1500 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 46 4.5900 4.4500 4.4600 -0.0400 KINAXIS INC. J KXS 5 70.4600 69.3900 70.4600 +0.9100 LOBLAW COMPANIES LIMITED L 70 62.0000 61.0800 61.7100 -0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 MediPharm Labs Corp. LABS 2 1.4400 1.4000 1.4000 +0.0300 LITHIUM AMERICAS CORP. J LAC 4 4.9300 4.8500 4.8500 -0.0300 LAURENTIAN BANK OF CANADA LB 6 38.8200 38.8200 38.8200 -0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0000 0.0000 Leading Edge Materials Corp. LEM 15 0.2250 0.2250 0.2250 -0.0850 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 35 0.1050 0.1050 0.1050 0.0000 Liberty Gold Corp. LGD 5 0.3500 0.3500 0.3500 +0.0050 LARGO RESOURCES LTD. J LGO 149 3.2300 3.0200 3.0600 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 24.6300 24.1200 24.1300 -0.2100 Inspira Financial Inc. LND 900 0.1100 0.1050 0.1050 -0.0150 LINAMAR CORPORATION LNR 40 45.5100 44.3100 44.5600 +0.5200 LSC Lithium Corporation LSC 15 0.4100 0.4100 0.4100 0.0000 Leonovus Inc. LTV 575 0.1550 0.1500 0.1550 0.0000 Labrador Technologies Inc . LTX 510 0.0100 0.0100 0.0100 -0.0050 LUCARA DIAMOND CORP. J LUC 75 1.5900 1.5400 1.5600 -0.0200 LUNDIN GOLD INC. J LUG 3 4.9400 4.9200 4.9200 +0.0400 LUNDIN MINING CORPORATION LUN 2985 5.8800 5.6800 5.6800 -0.0600 Leucrotta Exploration Inc. LXE 0 1.1000 0.0000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1550 0.1550 0.1550 -0.0050 Maritime Resources Corp. MAE 900 0.0850 0.0800 0.0850 -0.0050 MAG SILVER CORP. J MAG 45 9.1900 9.0400 9.0500 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 7 15.3900 15.1600 15.1600 +0.1700 MAV Beauty Brands Inc. MAV 0 10.7600 0.0000 Maxar Technologies Ltd. MAXR 88 18.3200 17.0700 18.2200 +1.2900 Med BioGene Inc. MBI 60 0.0300 0.0300 0.0300 -0.0200 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 4.8000 4.4700 4.5800 -0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 126 8.4700 8.1100 8.1600 +0.0900 MENE INC MENE 0 0.6100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2443 20.4500 19.9400 19.9700 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 19.6800 19.6800 19.6800 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 10 19.1900 19.1300 19.1300 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.8700 14.8700 14.8700 -1.2000 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 '9' MFC.PR.I 0 20.8000 0.0000 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 0 25.5600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.4500 24.4500 24.4500 -0.3000 MAPLE LEAF FOODS INC. MFI 7 28.4800 28.1300 28.1300 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 20.9000 20.9000 20.9000 -0.0400 MAGNA INTERNATIONAL INC. MG 28 61.9500 60.9600 60.9600 +0.8000 MEGA URANIUM LTD. J MGA 2135 0.1200 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 20 0.1000 0.1000 0.1000 +0.0050 Minto Apartment REIT MI.UN 866 19.4000 19.2000 19.2000 -0.1700 GENWORTH MI CANADA INC. MIC 4 42.3000 42.3000 42.3000 +0.4400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 0 0.1750 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 200 0.0250 0.0250 0.0250 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Monument Mining Limited MMY 10 0.0600 0.0600 0.0600 +0.0050 MANDALAY RESOURCES CORPORATION J MND 830 0.0700 0.0650 0.0650 0.0000 Meridian Mining Societas Europea MNO 6 0.2800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.4200 0.0000 Midpoint Holdings Ltd. MPT 120 0.0450 0.0450 0.0450 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.6200 1.6100 1.6100 -0.0100 MARTINREA INTERNATIONAL INC. MRE 16 10.2200 10.0700 10.0700 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.0500 18.0100 18.0100 +0.5600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.2200 11.1800 11.1800 +0.0800 METRO INC. MRU 152 47.6700 46.8800 47.5900 +0.6800 MORNEAU SHEPELL INC. MSI 32 25.9200 25.5700 25.6000 +0.2300 MetalCorp Limited MTC 50 0.0100 0.0100 0.0100 -0.0050 MULLEN GROUP LTD. MTL 5 12.2500 12.1000 12.2500 +0.2900 Manitou Gold Inc. MTU 100 0.0400 0.0400 0.0400 -0.0100 MTY FOOD GROUP INC. MTY 8 63.3000 62.8100 62.8100 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 116 2.3600 2.3200 2.3600 +0.0600 Mediavalet Inc. MVP 100 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 11 73.1600 72.1200 72.8700 +1.6700 Namaste Technologies Inc. N 110 1.3100 1.3000 1.3000 -0.0600 NATIONAL BANK OF CANADA NA 169 59.1700 58.3300 58.7000 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 4 22.4300 22.4300 22.4300 -0.6700 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 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 340 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 44 0.0400 0.0400 0.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.5600 0.5500 0.5500 -0.0300 NEVADA COPPER CORP. J NCU 88 0.3600 0.3550 0.3550 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 158 0.8600 0.8400 0.8400 -0.0500 Neo Performance Materials Inc. NEO 10 12.1500 12.1500 12.1500 -1.2700 Neptune Wellness Solutions Inc. NEPT 100 4.0800 3.8800 4.0300 +0.0300 NextSource Materials Inc. NEXT 230 0.1050 0.1050 0.1050 0.0000 NFI GROUP INC NFI 198 35.2500 34.2500 34.8000 +0.6500 NOVAGOLD RESOURCES INC. J NG 78 5.3300 5.2100 5.3300 +0.1700 Northern Graphite Corporation NGC 4 0.3550 0.0000 NEW GOLD INC. NGD 383 1.1300 1.0800 1.1000 -0.0100 Nevada Exploration Inc. NGE 15 0.3200 0.3200 0.3200 -0.1600 NIKO RESOURCES LTD. NKO 50 0.0250 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 2 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 2771 0.7500 0.7300 0.7300 0.0000 North American Construction Group Ltd. NOA 47 13.0500 12.2100 12.5900 +0.6900 Noble Mineral Exploration Inc. NOB 100 0.1100 0.1100 0.1100 +0.0050 Noront Resources Ltd. NOT 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 211 23.1000 22.7300 22.8100 -0.2000 Newrange Gold Corp. NRG 20 0.1350 0.1300 0.1350 +0.0350 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 408 0.1550 0.1500 0.1550 +0.0250 NEVSUN RESOURCES LTD. J NSU 76 5.9700 5.9600 5.9600 0.0000 Network Media Group Inc. NTE 100 0.1050 0.1050 0.1050 -0.0050 Nutrien Ltd. NTR 366 65.1000 63.4600 63.4600 -0.5900 NeutriSci International Inc. NU 60 0.0800 0.0800 0.0800 0.0000 Nulegacy Gold Corporation NUG 60 0.1200 0.1150 0.1200 0.0000 NAUTILUS MINERALS INC. J NUS 1050 0.0600 0.0500 0.0600 -0.0050 NUVISTA ENERGY LTD. NVA 493 4.0900 3.7900 3.8800 +0.0400 NEOVASC INC. J NVCN 12 1.0400 0.9800 0.9800 -0.0900 Novo Resources Corp. NVO 7 2.0200 2.0200 2.0200 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 25.5900 24.9500 24.9900 -0.4600 NORTH WEST COMPANY INC. (THE) VV NWC 23 31.2300 30.5500 30.5500 +1.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 10.4500 10.3500 10.3700 +0.1000 NEXGEN ENERGY LTD. J NXE 187 2.7500 2.6800 2.7200 +0.0300 NexOptic Technology Corp. NXO 3 0.8200 0.0000 Nexus Gold Corp. NXS 455 0.1000 0.0950 0.0950 -0.0100 NorZinc Ltd. NZC 60 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 621 0.6800 0.6600 0.6700 +0.0200 OCEANAGOLD CORPORATION OGC 183 3.9500 3.8100 3.9500 +0.1300 OrganiGram Holdings Inc. OGI 9 4.9800 4.8500 4.8800 -0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 3.0300 2.8900 3.0300 +0.2700 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 19 79.7800 78.7900 79.0500 +0.9400 Otis Gold Corp. OOO 80 0.0850 0.0850 0.0850 -0.0050 OPSENS INC. J OPS 1 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 54 10.7800 10.5900 10.6700 +0.0900 AURA MINERALS INC. J ORA 0 2.0000 0.0000 NORBORD INC. OSB 112 34.2500 33.5000 33.5200 +0.5200 OSISKO MINING INC. J OSK 2 2.5200 0.0000 OPEN TEXT CORPORATION OTEX 40 46.0900 45.4000 45.5100 +0.6600 CGX Energy Inc. OYL 3 0.2400 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 18.8600 18.5500 18.8100 +0.5300 Pacton Gold Inc. PAC 130 0.3150 0.3100 0.3100 -0.0300 Parallel Mining Corp. PAL 44 0.0300 0.0300 0.0300 0.0000 Patriot One Technologies Inc. PAT 4 2.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 79.1100 78.0300 79.0100 +0.6300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 860 97.4900 96.0100 96.0100 -1.8800 POLLARD BANKNOTE LIMITED PBL 2 21.0700 20.7100 20.7100 +0.1600 PROPHECY DEVELOPMENT CORP. J PCY 125 0.3250 0.3150 0.3200 -0.0150 PRECISION DRILLING CORPORATION PD 5180 2.7700 2.5800 2.6500 +0.1100 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 261 0.0600 0.0550 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 28.2400 28.2400 28.2400 -0.1900 Peruvian Metals Corp. PER 4 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 341 8.6000 8.2500 8.3500 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 77 1.5700 1.5400 1.5600 -0.0200 PENGROWTH ENERGY CORPORATION PGF 1365 0.6700 0.6300 0.6500 +0.0200 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Protech Home Medical Corp. PHM 1640 0.1450 0.1300 0.1400 +0.0150 PHX ENERGY SERVICES CORP. PHX 5395 2.6700 2.6700 2.6700 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 10.0000 9.9100 9.9100 +0.1300 Purpose Multi-Asset Income Fund PINC 1 PJX Resources Inc. PJX 150 0.1550 0.1550 0.1550 -0.0450 PARKLAND FUEL CORPORATION PKI 20 37.1300 36.6500 37.0400 +0.0900 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 Progressive Planet Solutions Inc. PLAN 600 0.0450 0.0400 0.0450 0.0000 PARK LAWN CORPORATION PLC 2 22.4200 22.0700 22.0700 +0.2700 PROMETIC LIFE SCIENCES INC. J PLI 2808 0.4000 0.3750 0.4000 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0600 0.0000 PIMCO Monthly Income Fund PMIF 89 19.4900 19.4700 19.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 8 0.2100 0.0000 Painted Pony Energy Ltd. PONY 177 1.6100 1.5100 1.5600 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 101 6.9000 6.6600 6.7600 +0.2100 POWER CORPORATION OF CANADA SV POW 514 25.2000 24.8600 24.9000 -0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 22.6500 22.6500 22.6500 -0.0300 PEMBINA PIPELINE CORPORATION PPL 276 44.2700 43.5800 43.5800 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 22.1200 22.1200 22.1200 -0.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.2000 25.2000 25.2000 -0.1600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.2050 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 10 0.5700 0.5700 0.5700 -0.0300 Prize Mining Corporation PRZ 1819 0.0450 0.0400 0.0450 +0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 17.7000 17.7000 17.7000 -0.0100 PASON SYSTEMS INC. PSI 16 19.0500 18.9000 19.0200 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 200 16.8200 16.0800 16.3400 +0.1700 Sprott Physical Silver Trust PSLV 3 7.0900 7.0900 7.0900 +0.0600 Pistol Bay Mining Inc. PST 500 0.0300 0.0300 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 90 0.2100 0.1950 0.2000 +0.0100 Purepoint Uranium Group Inc. PTU 840 0.0700 0.0700 0.0700 +0.0050 Pancontinental Resources Corporation PUC 560 0.0500 0.0500 0.0500 -0.0100 Pulse Oil Corp. PUL 4 0.1600 0.0000 Puma Exploration Inc. PUMA 38 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 289 0.1550 0.1500 0.1500 0.0000 PRETIUM RESOURCES INC. J PVG 334 10.2100 9.6200 10.2100 +0.6500 POWER FINANCIAL CORPORATION PWF 174 26.8200 26.3700 26.3800 -0.1300 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 3 22.4600 22.4600 22.4600 -1.5900 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 43 22.1900 22.1000 22.1000 +0.3900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 Planet Ventures Inc. PXI 150 0.0600 0.0600 0.0600 0.0000 PAREX RESOURCES INC. J PXT 164 16.0100 15.4700 15.4700 -0.2000 BLACKPEARL RESOURCES INC. J PXX 286 1.1600 1.1100 1.1300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 6 9.1400 9.0200 9.0200 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 69 29.4200 28.9500 29.1600 -0.0600 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 72.6300 71.5500 72.2100 +1.0900 Quarterhill Inc. QTRH 80 1.2700 1.2500 1.2500 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 405 0.0850 0.0850 0.0850 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 44.5300 43.6600 43.6600 -0.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 13 23.0800 22.7100 23.0600 +0.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 154 70.9300 70.3400 70.6300 +0.2600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 6 4.2000 4.2000 4.2000 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 225 24.9000 24.6900 24.7600 -0.0900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 3.4900 3.4100 3.4500 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.3600 12.3600 12.3600 +0.1100 Romios Gold Resources Inc. RG 265 0.0450 0.0450 0.0450 0.0000 Redstar Gold Corp. RGC 200 0.0250 0.0250 0.0250 -0.0050 ARGEX TITANIUM INC. J RGX 100 0.0350 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 310 0.2650 0.2550 0.2550 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 3 0.5200 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 26 3.8000 3.7200 3.7200 -0.0300 Relevium Technologies Inc. RLV 1864 0.1050 0.0950 0.1000 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.8400 8.7900 8.8200 +0.2100 Rusoro Mining Ltd. RML 1375 0.1350 0.1200 0.1350 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 71 11.0400 10.9000 11.0200 +0.0400 ROYAL NICKEL CORPORATION J RNX 9968 0.5600 0.5200 0.5400 0.0000 Renaissance Oil Corp. ROE 250 0.1800 0.1600 0.1800 +0.0150 Route1 Inc. ROI 50 0.0550 0.0550 0.0550 0.0000 Roots Corporation ROOT 42 3.3300 3.2000 3.2100 +0.0100 ROXGOLD INC. J ROXG 752 0.7700 0.7600 0.7700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 20.7600 0.0000 ROGERS SUGAR INC. RSI 13 5.5600 5.4900 5.5200 -0.0300 Radient Technologies Inc. RTI 10 0.7900 0.7900 0.7900 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.1500 0.0000 RUSSEL METALS INC. RUS 26 21.3900 20.8800 20.8800 -0.2700 Revelo Resources Corp. RVL 214 0.0100 0.0100 0.0100 0.0000 Revive Therapeutics Ltd. RVV 40 0.0950 0.0900 0.0950 -0.0050 RESVERLOGIX CORP. J RVX 6 3.1600 3.1000 3.1600 +0.1100 RenoWorks Software Inc. RW 2 0.1800 0.0000 ROYAL BANK OF CANADA RY 511 95.1900 93.8400 94.4200 +1.0000 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 'AG' RY.PR.G 2 24.8600 24.8600 24.8600 -0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 10 20.9900 20.9900 20.9900 -1.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 22.1200 22.0300 22.1200 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 20 20.2000 20.2000 20.2000 -0.8500 RYU Apparel Inc. RYU 245 0.1300 0.1300 0.1300 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 2510 0.4500 0.4300 0.4400 +0.0100 Sherritt International Corporation Wts. S.WT 5 0.1700 0.0000 SAPUTO INC. SAP 33 41.1900 40.7100 41.1700 +0.5700 SABINA GOLD & SILVER CORP. J SBB 1505 1.3600 1.1900 1.2400 -0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 510 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 13 18.1200 17.9100 17.9700 -0.0100 SDX Energy Inc. SDX 5 0.9800 0.0000 STRAD ENERGY SERVICES LTD. J SDY 10382 1.4300 1.4300 1.4300 -0.1600 SEABRIDGE GOLD INC. J SEA 4 15.6900 15.6500 15.6500 +0.2700 Sintana Energy Inc. SEI 80 0.0500 0.0500 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 3751 7.4000 7.2400 7.3500 +0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 710 0.1050 0.1000 0.1000 -0.0150 Sphinx Resources Ltd. SFX 210 0.0400 0.0400 0.0400 0.0000 SURGE ENERGY INC. J SGY 436 1.5300 1.4600 1.5000 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 29 217.8300 210.9100 214.1600 +5.4800 SIENNA SENIOR LIVING INC. SIA 29 16.5500 16.3000 16.3300 -0.1400 Sokoman Iron Corp. SIC 295 0.1800 0.1750 0.1800 0.0000 SPROTT INC. SII 220 2.6200 2.5900 2.6000 -0.0100 SilverCrest Metals Inc. SIL 1 3.2500 0.0000 Siyata Mobile Inc. SIM 15 0.4950 0.4950 0.4950 +0.0050 SAVARIA CORPORATION J SIS 3 12.4000 12.3200 12.3200 +0.0600 STELLA-JONES INC. SJ 10 38.5500 38.1400 38.3000 +0.1200 Saint Jean Carbon Inc. SJL 5 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 298 25.4600 25.0800 25.0900 +0.0600 Skeena Resources Limited SKE 65 0.3000 0.3000 0.3000 +0.0100 SUN LIFE FINANCIAL INC. SLF 224 45.8300 45.1800 45.2500 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.4100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 16.5800 0.0000 Solitario Zinc Corp. SLR 5 0.3800 0.3800 0.3800 -0.0300 Sama Resources Inc./Ressources Sama Inc. SME 255 0.2600 0.2500 0.2600 +0.0200 SEMAFO INC. J SMF 148 2.5300 2.4600 2.5200 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 9.7200 9.4500 9.4500 -0.0400 SNC - LAVALIN GROUP INC. SNC 16 47.1200 46.8300 47.0100 +0.6900 Sirios Resources Inc. SOI 180 0.1300 0.1300 0.1300 -0.0600 SLATE OFFICE REIT UNITS SOT.UN 45 6.7400 6.6700 6.6800 -0.0900 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 25 6.2700 6.0500 6.0500 +0.0200 SUPERIOR PLUS CORP. SPB 57 10.0900 9.8800 9.9000 +0.0200 Snipp Interactive Inc. SPN 540 0.0500 0.0500 0.0500 -0.0050 Spot Coffee (Canada) Ltd. SPP 500 0.0550 0.0550 0.0550 -0.0100 Searchlight Resources Inc. SRCH 810 0.0350 0.0300 0.0300 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2000 0.0000 Sparton Resources Inc SRI 740 0.0650 0.0550 0.0600 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.6000 11.6000 11.6000 -0.1900 SmartCentres REIT Variable Voting SRU.UN 62 32.2200 31.6500 31.7500 -0.2400 Storm Resources Ltd. SRX 5 1.7600 1.7200 1.7400 +0.0500 SANDSTORM GOLD LTD. SSL 168 5.9100 5.8200 5.8800 +0.0900 SSR Mining Inc. SSRM 100 15.2600 14.7600 15.2300 +0.6000 Sunvest Minerals Corp. SSS 700 0.0350 0.0350 0.0350 0.0000 STEP Energy Services Ltd. STEP 2435 2.0700 2.0100 2.0500 +0.0500 STELCO HOLDINGS INC. STLC 18 17.5000 17.0800 17.2200 +0.2400 STANTEC INC. STN 22 31.0600 30.5400 30.8500 +0.3600 SUNCOR ENERGY INC. SU 854 41.9200 41.3000 41.4300 +0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0650 0.0650 0.0650 0.0000 SOLIUM CAPITAL INC. J SUM 6 12.0500 11.8700 12.0500 +0.2700 Northern Superior Resources Inc. SUP 40 0.0350 0.0350 0.0350 0.0000 Surge Exploration Inc. SUR 10 0.0700 0.0700 0.0700 -0.0050 SILVER BULL RESOURCES, INC. J SVB 100 0.1200 0.1200 0.1200 -0.0050 Storagevault Canada Inc. SVI 3 2.5600 2.5400 2.5400 -0.0500 SILVERCORP METALS INC. J SVM 85 2.6900 2.6100 2.6700 +0.0900 SIERRA WIRELESS, INC. SW 1 20.1900 20.1900 20.1900 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1346 0.2100 0.1950 0.2000 0.0000 SLAM Exploration Ltd. SXL 320 0.0200 0.0200 0.0200 0.0000 Symbility Solutions Inc. SY 1730 0.6100 0.6100 0.6100 0.0000 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 267 47.0900 46.8400 46.9400 +0.1000 TRANSALTA CORPORATION TA 299 7.0200 6.8700 6.9300 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.1400 0.0000 Tetra Bio Pharma Inc. TBP 10 0.9200 0.9200 0.9200 +0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 19.6500 19.3000 19.3600 -0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 16 10.1200 10.0100 10.0100 +0.1800 TRICAN WELL SERVICE LTD. TCW 2287 1.3600 1.2900 1.3300 +0.0500 TORONTO-DOMINION BANK (THE) TD 929 70.2700 69.5700 69.7600 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 20 19.7900 19.7900 19.7900 -0.2000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 22.0400 22.0400 22.0400 -0.6600 TD Bk Pr Ser 20 TD.PF.K 10 22.0100 22.0100 22.0100 -0.5500 TRINIDAD DRILLING LTD. TDG 427 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 30.3700 29.7000 29.8800 +0.5500 TOSCANA ENERGY INCOME CORPORATION J TEI 11 1.5000 0.0000 Tervita Corporation TEV 12 6.9800 6.8700 6.8700 +0.0200 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 28 9.1800 9.1300 9.1600 +0.0400 TFI INTERNATIONAL INC. TFII 50 42.0200 41.4400 41.4700 -0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 56 2.5800 2.5100 2.5300 -0.0100 TERAGO INC. TGO 1 10.4200 10.4200 10.4200 +0.3200 The Green Organic Dutchman Holdings Ltd. TGOD 49 3.0900 3.0100 3.0200 -0.0900 TERANGA GOLD CORPORATION J TGZ 23 3.6800 3.5300 3.6600 +0.0600 THERATECHNOLOGIES INC. TH 4 8.5400 8.4500 8.4800 +0.0500 TAHOE RESOURCES INC. J THO 164 4.9100 4.7600 4.8900 +0.1600 Therma Bright Inc. THRM 200 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 0 0.9000 0.0000 Titanium Corporation Inc. TIC 4 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 55.8100 54.9200 54.9200 +0.1100 TASEKO MINES LIMITED TKO 76 0.8000 0.7800 0.7800 -0.0100 Troilus Gold Corp. TLG 85 0.6400 0.6400 0.6400 -0.0600 Theralase Technologies Inc. TLT 2 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 3 2.1500 2.1500 2.1500 -0.3000 TRIMETALS MINING INC. J TMI 370 0.0400 0.0400 0.0400 0.0000 TRILOGY METALS INC. J TMQ 3 2.8500 2.7500 2.7500 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 5.9100 5.8600 5.8600 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5000 0.5000 0.5000 -0.0100 TORC OIL & GAS LTD. TOG 331 4.6100 4.3400 4.3700 +0.1400 TOTAL ENERGY SERVICES INC. TOT 1888 9.3800 9.3500 9.3800 +0.0500 TOURMALINE OIL CORP. TOU 334 17.7800 17.3000 17.5100 +0.1500 SPIN MASTER CORP. SV TOY 5 40.0700 39.9900 40.0700 +0.1100 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.5700 88.5700 88.5700 +4.6900 THOMSON REUTERS CORPORATION TRI 194 68.7400 67.7800 67.8100 +0.5500 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.7300 2.6700 2.6700 -0.2600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9000 0.0000 TRANSCANADA CORPORATION TRP 656 53.5200 53.2500 53.2900 +0.4400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.8600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 24.1500 24.1500 24.1500 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 842 2.3300 2.2200 2.2200 -0.0400 CannTrust Holdings Inc. TRST 66 8.3900 7.6700 7.7700 -0.2400 The Stars Group Inc. TSGI 32 23.7700 22.6800 22.7000 -0.4200 TREE ISLAND STEEL LTD. TSL 1 2.3700 2.3700 2.3700 -0.0200 Trisura Group Ltd. TSU 1 26.5100 0.0000 TREVALI MINING CORPORATION J TV 1576 0.4450 0.4250 0.4350 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 122 2.2800 2.1900 2.2400 +0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 17911 1.3600 1.3200 1.3200 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 147 11.9200 11.3900 11.8300 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 0 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 26 4.6600 4.5800 4.5900 -0.0500 UEX CORPORATION J UEX 940 0.1800 0.1700 0.1800 +0.0100 DOMTAR CORPORATION UFS 13 54.3100 53.2500 53.2600 +0.3300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 11 19.9700 19.7600 19.7600 -0.1800 URTHECAST CORP. J UR 32 0.1850 0.1750 0.1750 0.0000 UR-ENERGY INC. J URE 10 0.9600 0.9500 0.9500 +0.0200 AMERICAS SILVER CORPORATION J USA 9 1.9300 1.9300 1.9300 +0.0700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.7400 24.7000 24.7000 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 30.1600 30.1400 30.1400 -0.2500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 32.6000 32.5200 32.5200 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.0400 31.0400 31.0400 -0.6600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 31.6000 31.4500 31.4500 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 37.8300 37.8300 37.8300 -0.6600 VERMILION ENERGY INC. VET 31 31.1400 29.9500 29.9800 -0.7500 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 5.6200 5.3700 5.4000 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 63.6300 63.5300 63.6300 +0.3200 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 Vitalhub Corp. VHI 690 0.1350 0.1350 0.1350 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 796 9.9300 9.3300 9.4400 -0.0800 Victoria Gold Corp. VIT 100 0.3750 0.3750 0.3750 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3300 0.0000 Vivo Cannabis Inc. VIVO 30 0.8800 0.8400 0.8400 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 20 3.6000 3.4600 3.4600 -0.0400 Vision Lithium Inc. VLI 80 0.1050 0.1050 0.1050 +0.0200 Viemed Healthcare, Inc. VMD 11 5.6100 5.2400 5.2400 -0.2600 VALENER INC. VNR 19 20.0800 19.8900 20.0600 -0.0300 VIQ Solutions Inc. VQS 335 0.1300 0.1300 0.1300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 930 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.5600 23.5500 23.5600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 171 23.8300 23.7900 23.8100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.7600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 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-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WASTE CONNECTIONS, INC. WCN 101 104.8500 103.6000 103.6000 +0.2500 WHITECAP RESOURCES INC. J WCP 596 4.6300 4.3800 4.3800 -0.0500 WESDOME GOLD MINES LTD. WDO 88 3.9400 3.4300 3.4400 -0.5000 CANOPY GROWTH CORPORATION J WEED 175 44.9900 42.7500 42.7500 -1.7300 WESTERN FOREST PRODUCTS INC. WEF 332 1.8600 1.8100 1.8300 +0.0400 WEQ Holdings Inc. WEQ 1 2.1300 2.1300 2.1300 -0.0100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 100 66.4200 64.4300 64.7000 +0.1400 White Gold Corp. WGO 1 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 176 19.4800 18.5300 19.2300 +0.9100 WAJAX CORPORATION WJX 15 16.8100 16.5500 16.6700 -0.2700 WestKam Gold Corp. WKG 616 0.0100 0.0050 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 541 0.1700 0.1550 0.1650 +0.0100 WeedMD Inc. WMD 1 1.2800 0.0000 WESTON LTD. GEORGE WN 66 93.1400 92.0600 92.5600 -1.7100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3000 0.0000 Wheaton Precious Metals Corp. WPM 361 22.4100 22.0700 22.1700 +0.2300 WPC Resources Inc. WPQ 500 0.0200 0.0200 0.0200 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.5800 2.5800 2.5800 +0.0300 Walker River Resources Corp. WRR 210 0.0550 0.0550 0.0550 -0.0050 WSP GLOBAL INC. WSP 63 62.8800 61.6000 61.9500 +1.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.2300 22.6800 22.9200 +0.2200 The Alkaline Water Company Inc. WTER 23 7.0200 6.2400 6.2400 -0.2200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 13 75.6600 75.3700 75.6300 +1.3900 GOLDMONEY INC. XAU 1 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.4300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 42 30.3400 30.2800 30.3400 -0.0700 Xebec Adsorption Inc. XBC 2 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 14 20.5600 20.5300 20.5600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 7 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 22.7300 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 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 2030 9.5300 9.3400 9.3400 +0.1200 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES 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 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 310 35.1400 34.8000 34.8600 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.1600 20.1500 20.1500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 330 11.1500 11.0000 11.1200 +0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 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 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 255 23.7600 23.5800 23.5800 +0.1600 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 24.5300 24.4200 24.4500 +0.3900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1855 22.4600 22.2700 22.3000 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.1700 23.1700 23.1700 -0.0200 Auxly Cannabis Group Inc. XLY 60 0.7900 0.7900 0.7900 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.0900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.8400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2500 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 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.7100 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 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 55.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 17.5100 17.3600 17.3600 -0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 362 27.1400 27.1200 27.1400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 19.4000 19.4000 19.4000 +0.1100 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 18.8400 18.8200 18.8400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 884 30.3900 30.0300 30.0400 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.9400 0.0000 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 45 44.8600 44.6100 44.6600 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 48.7000 48.5700 48.7000 +0.7400 YELLOW PAGES LIMITED Y 10 5.7700 5.6800 5.7700 +0.3100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 30 0.1300 0.1250 0.1300 -0.0150 Edgewater Wireless Systems Inc. YFI 270 0.1050 0.1050 0.1050 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 2941 2.9400 2.8700 2.8800 +0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 140 0.0750 0.0750 0.0750 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 92 15.2000 15.2000 15.2000 -0.0400 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 810 39.9900 36.0100 38.0100 +1.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.6300 15.6300 15.6300 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.9000 13.8800 13.9000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 15.7300 15.7300 15.7300 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 201 27.2800 26.9600 27.1600 +0.1800 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 40 8.3500 8.2300 8.2500 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 13.2800 13.2800 -0.3700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0500 18.0400 18.0400 +0.3400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 7.1400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.8100 29.7400 29.8100 +0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 15.3800 15.3800 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1622 10.1700 10.1200 10.1500 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.5600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.2300 14.2300 14.2300 -0.6300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 2 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 18.0300 17.9500 18.0000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 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 0 12.6300 0.0000 Zymeworks Inc. ZYME 16 20.3300 19.8000 19.9400 +0.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 45 21.9800 21.2600 21.2600 -0.5800 Trades: 53,490 Total Volume: 35,464,046 Total Value: $195,760,311 Advanced: 377 Declined: 319 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.