Pure Trading Daily Market Summary December 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 25 0.4950 0.4850 0.4850 -0.0450 ADVANTAGE OIL & GAS LTD. AAV 469 2.1500 2.0700 2.1000 +0.0200 Azincourt Energy Corp. AAZ 300 0.0600 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 1600 0.1400 0.1200 0.1250 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 20 8.3600 8.3000 8.3200 -0.0200 BARRICK GOLD CORPORATION ABX 1717 18.9300 18.6200 18.8600 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 361 26.5600 25.1800 25.5000 -0.7800 Aurora Cannabis Inc. ACB 2685 8.2900 7.4000 7.5700 -0.5600 AltaGas Canada Inc. ACI 4 16.9000 16.2800 16.9000 +0.9100 ATCO LTD. CL 'I' NV ACO.X 13 40.7600 40.4100 40.4700 -0.1700 AUTOCANADA INC. ACQ 2 10.5600 10.4700 10.5600 -0.4600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 89 14.1800 14.1600 14.1700 -0.0100 ALARIS ROYALTY CORP. AD 31 18.3700 18.0300 18.1100 -0.0400 Adamera Minerals Corp. ADZ 1230 0.0850 0.0750 0.0750 -0.0050 Anfield Energy Inc. AEC 280 0.2350 0.2200 0.2200 0.0000 AGNICO EAGLE MINES LIMITED AEM 206 53.4900 52.1500 53.4900 +0.7700 AETERNA ZENTARIS INC. AEZS 2 4.2200 4.2200 4.2200 -0.2000 AG GROWTH INTERNATIONAL INC. AFN 3 49.5000 0.0000 Atlantic Gold Corporation AGB 5 1.6500 1.6500 1.6500 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 73 4.7600 4.6500 4.6800 -0.0800 African Gold Group, Inc. AGG 50 0.0250 0.0250 0.0250 +0.0050 ALAMOS GOLD INC. J AGI 1241 4.4800 4.1400 4.2400 -0.3300 AGT FOOD AND INGREDIENTS INC. AGT 6 17.1400 16.9700 17.0500 -0.1700 Ashanti Gold Corp. AGZ 400 0.0450 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 0.0000 ALTUS GROUP LIMITED AIF 19 25.4500 24.8800 25.0600 -0.0400 AIMIA INC. AIM 21 3.3400 3.2900 3.3400 0.0000 A.I.S. Resources Limited AIS 420 0.0900 0.0800 0.0800 -0.0050 ASANKO GOLD INC. J AKG 40 0.9500 0.9300 0.9500 0.0000 ALTAGAS LTD. ALA 493 15.8200 13.9000 15.0200 +1.2700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 110 17.3100 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.6600 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 17.1600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 17.5500 17.5500 17.5500 -0.7000 Aleafia Health Inc. ALEF 29 1.5500 1.5400 1.5500 +0.0800 Algold Resources Ltd. ALG 10 0.4300 0.4300 0.4300 -0.3100 Alio Gold Inc. ALO 165 0.9200 0.9000 0.9100 -0.0200 ALTIUS MINERALS CORPORATION ALS 5 12.7800 12.7100 12.7800 +0.0400 Altamira Gold Corp. ALTA 10 0.0650 0.0650 0.0650 +0.0050 ALDERSHOT RESOURCES LTD ALZ.RT 2 0.0050 0.0000 ALMADEN MINERALS LTD. AMM 20 0.8900 0.8500 0.8500 -0.0100 American Manganese Inc. AMY 150 0.1450 0.1450 0.1450 -0.0050 Antler Gold Inc. ANTL 5 0.2100 0.0000 ANACONDA MINING INC. J ANX 12 0.2050 0.2050 0.2050 -0.0050 AFRICA OIL CORP. J AOI 53 1.1000 1.0700 1.0900 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 45.2600 44.8800 45.1500 +0.7700 APHRIA INC. J APHA 907 7.7900 6.9000 6.9600 -0.8700 ALGONQUIN POWER & UTILITIES CORP. AQN 705 14.5100 14.1500 14.5000 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.4700 19.4700 19.4700 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 23.2900 23.2900 23.2900 -0.7100 Aequus Pharmaceuticals Inc. AQS 325 0.1600 0.1500 0.1600 +0.0100 ARGONAUT GOLD INC. J AR 3 1.2900 1.2600 1.2700 -0.0400 Anconia Resources Corp. ARA 490 0.0050 0.0050 0.0050 0.0000 AECON GROUP INC. ARE 46 18.3100 17.8000 17.8800 -0.3200 ARC RESOURCES LTD. ARX 380 8.9000 8.4600 8.8000 +0.2600 ALACER GOLD CORP. J ASR 55 2.2100 2.1600 2.2000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 16.1800 15.7900 15.8800 -0.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 165 68.8300 67.7700 67.8300 -0.0800 ATHABASCA OIL CORPORATION J ATH 3007 1.1000 1.0500 1.0900 +0.0300 Altai Resources Inc ATI 10 0.0900 0.0900 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 32 2.9000 2.8700 2.9000 +0.0200 ATW Tech Inc. ATW 50 0.0600 0.0600 0.0600 -0.0050 ARITZIA INC. SV ATZ 22 17.9400 17.7600 17.8000 +0.0800 GOLDEN MINERALS COMPANY J AUMN 15 0.3100 0.3100 0.3100 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 240 0.0600 0.0600 0.0600 -0.0050 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 99 9.5000 9.3400 9.3500 -0.0100 ALEXCO RESOURCE CORP. J AXR 15 1.0600 1.0600 1.0600 +0.0100 Alexandria Minerals Corporation AZX 1570 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 1 32.9900 32.9900 32.9900 -0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 243 55.9600 55.0100 55.1400 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.2600 19.2600 19.2600 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.5100 20.5100 20.5100 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.9000 18.9000 18.9000 -1.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.2200 20.2200 20.2200 +0.3200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 20.4800 20.4800 20.4800 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.1600 25.1500 25.1600 +0.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.7300 13.7300 13.7300 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.3000 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 24 BAM.PR.R 1 16.8300 16.8300 16.8300 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 412 0.1400 0.1400 0.1400 -0.0050 Aston Bay Holdings Ltd. BAY 100 0.0650 0.0650 0.0650 +0.0050 BLACKBERRY LIMITED BB 769 10.8400 10.2600 10.2700 -0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 288 2.3200 2.1500 2.1600 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 16568 2.3000 2.1000 2.1200 -0.1300 Blackbird Energy Inc. BBI 839 0.2000 0.1950 0.1950 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 46.9700 46.7500 46.9700 +0.5500 COTT CORPORATION BCB 11 19.9000 19.6000 19.6200 -0.0700 BCE INC. BCE 468 56.2300 55.6100 55.9500 -0.9100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.3000 16.3000 16.3000 -0.2900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.5000 17.5000 17.5000 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.1500 17.1500 17.1500 -1.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.6500 15.6500 15.6500 +0.4000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.9900 14.9900 14.9900 -5.1100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 23 20.8900 20.7400 20.8900 -2.3600 BriaCell Therapeutics Corp. BCT 420 0.0900 0.0900 0.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 19 2.2300 2.1600 2.2200 +0.0900 BIRD CONSTRUCTION INC. BDT 30 6.1800 5.9200 5.9700 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 39.9300 39.7500 39.7500 +0.7200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 20.2100 20.2100 20.2100 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 36.2500 35.9000 36.0500 -0.0100 Bausch Health Companies Inc. BHC 21 32.5100 31.4900 31.5800 -0.6800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 6 19.9400 19.9300 19.9400 -2.3100 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. UN BIP.UN 82 51.2600 50.2400 50.5900 -0.8800 BIRCHCLIFF ENERGY LTD. BIR 572 3.2800 3.0400 3.0700 -0.2100 BALLARD POWER SYSTEMS INC. BLDP 22 3.7600 3.6600 3.7000 +0.0100 BORALEX INC. CL 'A' BLX 102 18.3400 17.9300 18.3400 +0.4500 BANK OF MONTREAL BMO 526 91.4700 89.9000 90.2300 -0.8500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.9000 25.6000 25.9000 +0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.8400 23.8400 23.8400 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 1 23.5500 23.5500 23.5500 +1.4600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.2000 22.2000 22.2000 -0.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.7100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 20.0200 19.6500 20.0200 +0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 20.7600 20.6800 20.7600 +0.3600 BONTERRA ENERGY CORP. BNE 28 6.7200 6.3300 6.7000 +0.1800 BONAVISTA ENERGY CORPORATION BNP 447 1.0900 1.0600 1.0600 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 1149 72.9400 71.8500 72.0400 -0.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.2200 26.2200 26.2200 +0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5800 25.5800 25.5800 +0.2300 BNS Pr Series 40 NVCC BNS.PR.I 12 23.9000 23.0800 23.9000 +1.2400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.4500 15.0500 15.0800 -0.6700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 52 17.3900 17.3900 17.3900 -0.8100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9100 21.9100 21.9100 -0.1900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.2400 19.2400 19.2400 -0.4800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8600 15.8600 15.8600 -0.9100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.0000 16.0000 16.0000 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.2800 17.2800 17.2800 -1.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.5000 20.5000 20.5000 +0.4100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 124 22.6000 22.2100 22.2100 -0.2100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.2200 16.2200 16.2200 +0.9800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 18.5200 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Soundvest Split Trust BSD.UN 2 2.5000 0.0000 BELO SUN MINING CORP. J BSX 113 0.2950 0.2850 0.2950 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.5200 4.5100 4.5100 -0.0200 BAYTEX ENERGY CORP. BTE 7769 2.4900 2.2300 2.4400 +0.1800 B2GOLD CORP. J BTO 2115 3.5800 3.5100 3.5800 +0.0400 Bevo Agro Inc. BVO 20 5.0100 4.8500 5.0100 +0.0100 BELLATRIX EXPLORATION LTD. BXE 378 0.8100 0.7800 0.7900 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.1000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 113.8500 113.8500 113.8500 -0.2100 CAE INC. CAE 95 26.4800 25.8800 25.9200 -0.4400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 45.7000 45.2500 45.6600 +0.4400 CASCADES INC. CAS 16 12.5500 12.3100 12.3500 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.3100 18.3000 18.3100 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 154 18.2100 18.1900 18.2100 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 9 66.9200 66.1500 66.1700 -0.8200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 81 53.5800 53.0600 53.4700 +0.0200 CAMECO CORPORATION CCO 526 16.3200 15.8400 16.0600 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7900 1.7400 1.7400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 16.0900 16.0900 16.0900 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7400 0.0000 CES Energy Solutions Corp. CEU 134 3.3700 3.1600 3.2900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 6.0000 5.9000 5.9100 -0.1400 CONIFEX TIMBER INC. CFF 4 1.8400 1.7500 1.7500 -0.2400 CANFOR CORPORATION CFP 53 15.5600 15.0800 15.1600 -0.2600 CALFRAC WELL SERVICES LTD. CFW 46 2.3400 2.2700 2.3100 -0.0800 CANFOR PULP PRODUCTS INC. CFX 24 17.3700 16.8800 16.9000 -0.3900 CENTERRA GOLD INC. CG 159 5.4700 5.3300 5.4100 -0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.7400 1.7100 1.7400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.5100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 14.5000 14.5000 14.5000 -0.1000 COGECO INC. SV CGO 0 62.8400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 20 25.2500 24.8300 25.0600 +0.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 10.4500 10.4200 10.4200 -0.0700 CENTRIC HEALTH CORPORATION J CHH 35 0.2850 0.2800 0.2800 -0.0200 China Education Resources Inc. CHN 10 0.0450 0.0450 0.0450 -0.0850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.2400 12.1000 12.1300 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 5.7600 5.6600 5.6900 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 76.4600 73.5600 73.5600 -2.7600 CI FINANCIAL CORP. CIX 305 18.5900 17.8000 17.8900 -0.4600 CARDINAL ENERGY LTD. J CJ 537 2.4900 2.3600 2.4500 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 4.9800 4.8800 4.8900 -0.0400 Colombia Crest Gold Corp. CLB 0 0.1500 0.0000 Clean Commodities Corp. CLE 170 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.7400 17.7200 17.7200 0.0000 ALCANNA INC CLIQ 24 6.2100 6.0600 6.2100 -0.0600 Clean TeQ Holdings Limited CLQ 3 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 34 5.7400 5.5300 5.6000 -0.1500 CELESTICA INC. SV CLS 32 12.9800 12.4500 12.4500 -0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 107.9500 106.6500 107.1100 +0.5700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 19.7600 19.7600 19.7600 +0.5100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.5400 19.5400 19.5400 +0.3700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.4400 21.4400 21.4400 +0.6800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2400 0.0000 CIBC Pr A Series 47 CM.PR.S 4 20.2600 20.2600 20.2600 -1.8900 COMPUTER MODELLING GROUP LTD. J CMG 11 6.0800 6.0300 6.0500 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0400 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 29 4.1600 4.1000 4.1500 +0.0100 CONTINENTAL GOLD INC. J CNL 20 2.2200 2.2000 2.2000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1165 35.8000 35.1500 35.3100 -0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 194 106.5200 104.5800 105.1500 -0.3300 CORO MINING CORP. J COP 950 0.0500 0.0500 0.0500 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 258.6000 253.7000 254.3200 -3.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1957 12.7600 12.5300 12.7600 +0.2000 CRESCENT POINT ENERGY CORP. CPG 3440 4.5400 4.2100 4.5200 +0.2000 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 36 28.7800 28.5400 28.6300 +0.2500 CEQUENCE ENERGY LTD. CQE 5 0.7000 0.7000 0.7000 -0.2500 CREW ENERGY INC. CR 242 1.0500 1.0000 1.0100 -0.0200 Critical Elements Corporation CRE 30 0.8200 0.8100 0.8200 +0.0400 CRH MEDICAL CORPORATION J CRH 86 4.8500 4.6100 4.7800 +0.1700 Cronos Group Inc. CRON 183 15.9600 14.8500 15.1500 -0.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 12.9900 12.9000 12.9500 +0.1200 CAMEO COBALT CORP CRU 30 0.0700 0.0700 0.0700 -0.0050 CAPSTONE MINING CORP. J CS 1150 0.5400 0.5100 0.5100 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 136 14.5100 14.3900 14.4700 -0.0300 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 3 2.6500 2.6500 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 5 2.5600 2.5500 2.5600 CO2 Solutions Inc. CST 50 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 907.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 145.2500 142.6800 142.6800 -1.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 Centurion Minerals Ltd. CTN 980 0.0150 0.0150 0.0150 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 32.5300 32.1200 32.3300 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.0100 20.0100 20.0100 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1261 12.1900 11.6800 11.7100 -0.4800 CUV Ventures Corp. CUV 155 0.1200 0.1200 0.1200 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1954 10.6600 10.3800 10.6100 +0.0800 CANADIAN WESTERN BANK CWB 126 26.7400 25.7500 26.2100 -0.5400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 15 25.2500 25.2400 25.2500 -0.1500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.4700 4.3600 4.3900 +0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 380 0.0350 0.0300 0.0350 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 23.8400 23.5900 23.7600 +0.2200 DATABLE TECHNOLOGY CORPORATION DAC 150 0.0650 0.0650 0.0650 0.0000 XPEL Technologies Corp. DAP.U 10 5.5000 5.5000 5.5000 -0.8000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2100 1.2000 1.2100 +0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.7500 0.0000 DUNDEE CORPORATION WT DC.WT 3 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 District Copper Corp. DCOP 60 0.0400 0.0400 0.0400 0.0000 Decade Resources Ltd. DEC 760 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 65 0.4200 0.4000 0.4200 +0.0200 ALMADEX MINERALS LTD DEX 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 7.8500 7.8500 7.8500 -0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 127 11.0900 10.7500 11.0800 +0.2500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 4.2000 4.0100 4.1200 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.9300 9.9300 9.9300 -0.0700 DHX MEDIA LTD DHX 86 3.0800 2.7100 2.8000 -0.1700 Star Diamond Corporation DIAM 100 0.2250 0.2250 0.2250 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 16.8900 16.8300 16.8300 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 60 10.0600 9.8600 10.0000 +0.1200 Dajin Resources Corp. DJI 130 0.0550 0.0500 0.0500 -0.0150 Desert Lion Energy Inc. DLI 1030 0.0600 0.0550 0.0550 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.4300 13.4100 13.4200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 178 10.0500 10.0500 10.0500 +0.0100 Datametrex AI Limited DM 330 0.0500 0.0500 0.0500 0.0000 DMG Blockchain Solutions Inc. DMGI 215 0.1550 0.1500 0.1500 +0.0050 DENISON MINES CORP. DML 810 0.7200 0.6900 0.6900 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 150 0.1300 0.1250 0.1300 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.5600 1.5600 1.5600 0.0000 CANDENTE COPPER CORP. J DNT 260 0.0500 0.0500 0.0500 -0.0100 DOLLARAMA INC. DOL 248 32.5500 30.8500 32.3700 +1.0500 BRP INC. SV DOO 38 37.0200 35.3000 36.1200 -1.4300 DUNDEE PRECIOUS METALS INC. DPM 40 3.3700 3.2600 3.2700 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 15.7000 15.4700 15.5100 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.4000 6.4000 6.4000 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 12.9700 12.9000 12.9300 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 7.0400 6.8700 7.0100 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.3500 6.2800 6.3000 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 38.0200 38.0200 38.0200 -0.0100 Dunnedin Ventures Inc. DVI 530 0.1050 0.0850 0.0900 -0.0200 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 480 0.0250 0.0250 0.0250 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 94 19.3900 19.3500 19.3500 +0.3700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 Eastwest Bioscience Inc. EAST 980 0.2100 0.1600 0.1950 +0.0400 ENCANA CORPORATION ECA 3185 8.4500 8.2100 8.3000 -0.1300 ECN CAPITAL CORP. ECN 157 3.5100 3.4800 3.5000 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 86 0.6600 0.6300 0.6500 0.0000 eColbalt Solutions Inc. Wts. ECS.WT 1 Edison Cobalt Corp. EDDY 500 0.0650 0.0600 0.0650 +0.0050 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 304 2.8300 2.6500 2.6600 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 18.0700 17.5400 17.6900 -0.4400 ELEMENT FLEET MANAGEMENT CORP. EFN 572 6.9100 6.7500 6.7900 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 19.9700 19.9700 19.9700 -0.7500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 22.0000 22.0000 22.0000 -0.5800 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 23 4.9500 4.7700 4.7800 -0.1100 ENERFLEX LTD. EFX 2 15.9000 15.8200 15.9000 +0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 180 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 2 27.6200 27.6200 27.6200 -0.1900 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 10 11.0400 10.9900 11.0200 0.0000 CardioComm Solutions, Inc. EKG 130 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 1830 0.8200 0.7800 0.7900 -0.0300 Eloro Resources Ltd. ELO 1 0.8400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 313 45.0000 44.3500 44.5700 +0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.9000 19.9000 19.9000 -0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.2400 19.1900 19.1900 -2.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 25.0000 25.0000 25.0000 +1.3000 Emblem Corp. EMC 9 1.0100 1.0100 1.0100 -0.0600 Emerald Health Therapeutics, Inc. EMH 15 2.6700 2.6300 2.6700 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 28.5200 27.6500 28.5000 +2.7500 ENBRIDGE INC. ENB 1887 43.4400 42.4400 42.4900 +0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.5200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 16.7700 16.7700 +0.1600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.8800 16.8800 16.8800 +0.6300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.8600 17.8600 17.8600 +0.3600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 17.2500 17.0100 17.2500 +1.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 19.1500 19.1500 19.1500 +1.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8400 16.8400 16.8400 +0.2800 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 66.9400 66.3500 66.4800 -1.8300 Eagle Plains Resources Ltd. EPL 20 0.0750 0.0750 0.0750 -0.0050 Encanto Potash Corp. EPO 15 0.1400 0.1400 0.1400 0.0000 EQUITABLE GROUP INC. EQB 1 63.2100 63.2100 63.2100 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 5 0.9000 0.9000 0.9000 +0.0100 EASTMAIN RESOURCES INC. J ER 5 0.2050 0.2050 0.2050 0.0000 ENERPLUS CORPORATION ERF 553 12.3000 11.7400 12.1200 +0.3000 ERO COPPER CORP ERO 16 10.9700 10.7100 10.7100 -0.3300 Eight Solutions Inc. ES 50 0.1000 0.1000 0.1000 +0.0050 ENSIGN ENERGY SERVICES INC. ESI 84 4.6900 4.5300 4.5600 -0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3050 0.0000 EEStor Corporation ESU 2 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 16.7400 16.3600 16.6000 +0.3200 Entree Resources Ltd. ETG 25 0.5400 0.5300 0.5400 +0.0200 Eve & Co Incorporated EVE 85 0.2950 0.2650 0.2650 -0.0300 Evrim Resources Corp. EVM 120 0.2950 0.2900 0.2900 -0.0150 European Electric Metals Inc. EVX 150 0.1450 0.1450 0.1450 +0.0050 EXTENDICARE INC. EXE 18 6.6900 6.6300 6.6300 -0.0800 EXFO INC. SV EXF 1 3.9500 3.9500 3.9500 -0.0300 Explor Resources Inc. EXS 0 0.0200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.4900 3.4000 3.4900 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.1900 13.1400 13.1400 -0.0500 First Cobalt Corp. FCC 1595 0.1950 0.1900 0.1900 -0.0100 FIRST CAPITAL REALTY INC. FCR 62 20.3200 20.2100 20.2800 +0.3700 FISSION URANIUM CORP. J FCU 55 0.6100 0.5900 0.5900 -0.0100 Findev Inc. FDI 8 1.4000 0.0000 Frontera Energy Corporation FEC 17 12.4100 12.2200 12.2200 -0.3100 First Mining Gold Corp. FF 898 0.2450 0.2350 0.2350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 599.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 20.1400 20.1400 20.1400 -1.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.7600 16.6000 16.7600 -1.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.2000 20.2000 20.2000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.8600 0.0000 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 0 10.0200 0.0000 Frontline Gold Corporation FGC 500 0.0100 0.0100 0.0100 -0.0050 First Asset Enhanced Government Bond ETF FGO 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 6.6700 6.6700 6.6700 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.6600 10.6300 10.6500 -0.0100 The Supreme Cannabis Company, Inc. FIRE 50 1.4000 1.3800 1.3800 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Fanlogic Interactive Inc. FLGC 710 0.0200 0.0200 0.0200 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 Drone Delivery Canada Corp. FLT 13 1.4300 1.3800 1.3800 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 89 12.7500 11.9700 12.4000 -0.0800 Focus Graphite Inc. FMS 306 0.0350 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 26.8100 26.4000 26.4000 -0.2400 Fancamp Exploration Ltd. FNC 180 0.0500 0.0500 0.0500 -0.0050 49 North Resources Inc. FNR 380 0.0250 0.0200 0.0200 -0.0100 FRANCO-NEVADA CORPORATION FNV 129 97.8000 96.0200 97.7400 +1.8000 Falco Resources Ltd. FPC 48 0.3050 0.3000 0.3000 -0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 403 7.2200 6.9400 7.0500 -0.0200 FRESHII INC. CLASS 'A' SV FRII 1 2.4400 2.4400 2.4400 -0.0400 FREEHOLD ROYALTIES LTD. FRU 23 8.6500 8.5200 8.5700 +0.1100 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 0 97.9200 0.0000 FORSYS METALS CORP. J FSY 25 0.2250 0.2250 0.2250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 11.2000 10.9700 11.0100 -0.1800 FORTUNE MINERALS LIMITED J FT 930 0.0950 0.0900 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 40 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 7.2000 6.2800 6.5700 -0.6600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 23 9.8900 9.8900 9.8900 -0.0900 FORTIS INC. FTS 345 47.3500 46.9400 47.0600 +0.5500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 17.2400 17.0500 17.2400 -3.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 170 25.2300 23.9000 24.0200 -0.6300 Firestone Ventures Inc. FV 40 0.0600 0.0600 0.0600 +0.0500 FORTUNA SILVER MINES INC. FVI 282 4.5200 4.4100 4.5100 +0.1200 Flow Capital Corp FW 0 0.1300 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1318 12.8900 12.5500 12.6100 -0.2600 Millennial ESports Corp. GAME 100 0.0800 0.0800 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 48.6700 48.0100 48.0100 -1.6100 GRAN COLOMBIA GOLD CORP. J GCM 0 2.8100 0.0000 Goldex Resources Corporation GDX 47 0.1550 0.1500 0.1500 -0.1100 GIBSON ENERGY INC. GEI 106 20.0000 19.6600 19.7900 -0.0300 GFG Resources Inc. GFG 30 0.1950 0.1900 0.1950 -0.0650 Graphene 3D Lab Inc. GGG 30 0.0600 0.0600 0.0600 -0.0100 GGX Gold Corp. GGX 300 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 99 86.2200 85.1000 85.2100 -0.5300 GILDAN ACTIVEWEAR INC. GIL 114 43.7400 43.0000 43.6700 +0.1100 GOLDEN RIDGE RESOURCES LTD GLDN 270 0.0950 0.0950 0.0950 +0.0050 GMP CAPITAL INC. GMP 7 1.8300 1.8100 1.8200 +0.0200 Golden Dawn Minerals Inc. GOM 240 0.0300 0.0250 0.0300 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 115 78.3000 72.9800 73.0300 -4.9700 Goliath Resources Limited GOT 17 0.0750 0.0750 0.0750 -0.0050 Grande Portage Resources Ltd. GPG 115 0.1050 0.1050 0.1050 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 11 0.8000 0.7900 0.8000 0.0000 BSM TECHNOLOGIES INC. J GPS 0 0.9000 0.0000 Golden Predator Mining Corp. GPY 3 0.2500 0.0000 GoldQuest Mining Corp. GQC 115 0.1050 0.1050 0.1050 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1000 0.1000 0.1000 -0.0100 Gratomic Inc. GRAT 1095 0.1450 0.1350 0.1450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.1400 54.0100 54.1400 +0.1700 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 10.4200 10.0400 10.0700 -0.2400 GOLDEN STAR RESOURCES LTD. GSC 40 4.0600 3.9300 4.0200 +0.0400 Gatekeeper Systems Inc. GSI 35 0.1000 0.1000 0.1000 -0.0050 Gold Standard Ventures Corp. GSV 14 1.6600 1.6400 1.6400 -0.0100 GOEASY LTD. GSY 10 34.7400 34.4400 34.6600 +1.2600 GRAN TIERRA ENERGY INC. J GTE 384 3.3000 3.2300 3.2500 +0.0100 GTEC Holdings Ltd. GTEC 20 0.5300 0.5000 0.5000 -0.0100 Gatling Exploration Inc. GTR 60 0.4000 0.3800 0.3850 -0.0300 GT Gold Corp. GTT 37 0.6000 0.5900 0.6000 -0.0800 KNIGHT THERAPEUTICS INC. GUD 34 8.3300 8.2600 8.2800 -0.0800 GUYANA GOLDFIELDS INC. J GUY 31 1.5500 1.4900 1.5000 +0.0100 GREAT-WEST LIFECO INC. GWO 147 28.4200 27.8800 27.9300 -0.3800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.4500 21.4500 21.4500 +0.5800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 23.4700 0.0000 GEAR ENERGY LTD. GXE 35 0.6200 0.6000 0.6200 +0.0400 Goviex Uranium Inc. GXU 870 0.1850 0.1800 0.1850 0.0000 GUYANA GOLDSTRIKE INC. GYA 400 0.2500 0.2500 0.2500 -0.0200 HYDRO ONE LIMITED H 236 20.9900 20.8100 20.9100 +0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 4830 32.1000 32.0000 32.0500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.4000 10.3900 10.3900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 116 9.0300 8.4700 8.5800 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 774 6.4100 6.2400 6.4000 -0.1200 HOME CAPITAL GROUP INC. HCG 43 17.1900 17.0000 17.0500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 11.2800 0.0000 HEXO Corp. HEXO 120 5.1300 4.9100 5.0000 -0.1300 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 84 9.9400 9.9200 9.9200 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.9600 9.9600 9.9600 -0.5900 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 1485 0.4200 0.4100 0.4150 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 275 0.2550 0.2500 0.2500 -0.0100 HIGH LINER FOODS INCORPORATED HLF 16 6.9400 6.7000 6.7200 -0.1700 Horizons Marijuana Life Sciences Index ETF HMMJ 40 16.5400 15.6100 15.7200 -0.7900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.7200 9.7200 9.7200 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 47 4.1400 4.1400 4.1400 -0.0100 HORIZON NORTH LOGISTICS INC. J HNL 49 1.6400 1.5300 1.5900 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 7.9000 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 3 6.8800 6.8800 6.8800 -0.3600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 6.4200 6.3300 6.3400 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 114 6.2300 5.7200 6.2300 +0.4200 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 300 0.0600 0.0600 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 779 8.4600 8.2800 8.4300 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 100 7.3600 7.3600 7.3600 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 51 57.9500 56.5100 57.3000 -0.4400 H&R REIT HR.UN 182 21.4900 21.2100 21.2300 +0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hansa Resources Limited HRL 1 HARTE GOLD CORP. J HRT 825 0.4200 0.3800 0.4000 +0.0350 HEROUX-DEVTEK INC. HRX 1 12.7600 12.7600 12.7600 -0.4100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 4.2700 4.2700 4.2700 +0.0400 HUSKY ENERGY INC. HSE 626 15.8500 15.3700 15.5600 +0.2400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.4400 20.4400 20.4400 +0.3400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 20.4300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.0600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 303 48.8900 48.1300 48.6200 -0.0300 Harvest One Cannabis Inc. HVT 50 0.4250 0.4200 0.4250 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 577 6.3400 6.2300 6.3200 +0.0200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 25 39.0000 39.0000 39.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 458 32.0600 31.7900 31.8200 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 32.2000 31.6200 31.7000 -0.2600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 43.7900 43.6000 43.7900 -0.2100 IBI GROUP INC. IBG 2 4.0800 4.0600 4.0800 -0.0300 iCo Therapeutics Inc. ICO 110 0.0550 0.0550 0.0550 -0.0050 Identillect Technologies Corp. ID 420 0.0700 0.0700 0.0700 0.0000 INDIGO BOOKS & MUSIC INC. IDG 75 11.7000 11.7000 11.7000 -7.5500 IDM Mining Ltd IDM 380 0.0500 0.0500 0.0500 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 61 101.6600 99.2400 99.7300 -1.7700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.1000 0.0000 INTERFOR CORPORATION IFP 50 14.3000 13.6700 13.7800 -0.4400 IGM FINANCIAL INC. IGM 31 32.7600 32.1500 32.3400 -0.5700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 13.4100 13.2900 13.3500 +0.0600 Ikkuma Resources Corp. IKM 260 0.5000 0.4800 0.4800 -0.0200 IMEX SYSTEMS INC. IMEX 960 0.0350 0.0350 0.0350 0.0000 IAMGOLD CORPORATION IMG 716 4.6000 4.3900 4.4900 -0.1300 IMPERIAL OIL LTD. IMO 262 36.5100 35.3900 35.5000 -0.7100 iMetal Resources Inc. IMR 455 0.1000 0.0950 0.1000 0.0000 IMV Inc IMV 16 7.7600 7.4500 7.5300 +0.3900 InMed Pharmaceuticals Inc. IN 30 0.4300 0.4250 0.4300 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 41 13.1000 12.9600 13.0200 +0.0400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 97.4900 97.4900 97.4900 +0.9300 Input Capital Corp. INP 10 0.8300 0.8200 0.8200 +0.0200 Inca One Gold Corp. IO 318 0.0350 0.0350 0.0350 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.2000 5.1300 5.2000 +0.0300 INTER PIPELINE LTD. IPL 398 20.6900 20.3100 20.3800 -0.0300 IPL Plastics Inc. IPLP 0 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 1 INTERTAPE POLYMER GROUP INC. ITP 27 16.4700 15.6000 15.6500 -0.9200 Internet of Things Inc. ITT 10 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 47 2.5200 2.4500 2.4500 -0.0500 Jaxon Mining Inc. JAX 190 0.0550 0.0550 0.0550 -0.0050 JUST ENERGY GROUP INC. JE 150 4.9600 4.7400 4.8900 +0.0900 Juggernaut Exploration Ltd. JUGR 655 0.1350 0.1300 0.1350 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.6200 0.0000 Jamieson Wellness Inc. JWEL 5 21.3800 21.3800 21.3800 -0.1400 KINROSS GOLD CORPORATION K 2080 3.8900 3.8000 3.8700 +0.0100 Kalytera Therapeutics Inc. KALY 630 0.0700 0.0650 0.0650 -0.0100 KATANGA MINING LIMITED KAT 380 0.6500 0.6000 0.6500 +0.0200 K-BRO LINEN INC. KBL 0 33.9000 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.0000 3.8200 3.8800 -0.0100 KELT EXPLORATION LTD. J KEL 244 4.7200 4.2700 4.6700 +0.2600 KERR MINES INC. J KER 7 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 67 28.7500 28.2800 28.3700 -0.0400 Kilo Goldmines Ltd. KGL 100 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 10 1.3300 1.2900 1.3100 -0.1300 KIRKLAND LAKE GOLD LTD. J KL 166 33.3800 32.4900 33.3800 +0.6700 KELSO TECHNOLOGIES INC. KLS 6 0.7200 0.0000 Kinder Morgan Canada Limited KML 115 15.9100 15.6600 15.7200 +0.0200 Kinder Morgan Canada Limited KML.PR.A 7 23.3500 23.3500 23.3500 +0.5100 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 23.0000 23.0000 -1.8300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 92 16.6800 16.3100 16.5900 +0.1600 K92 Mining Inc. KNT 35 0.8100 0.8100 0.8100 +0.1200 Cub Energy Inc. KUB 220 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 22 4.5600 4.3800 4.3800 -0.0800 KINAXIS INC. J KXS 14 70.2200 69.1600 69.1600 -1.3000 LOBLAW COMPANIES LIMITED L 214 62.1900 61.4800 62.0700 +0.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 1 1.3500 1.3500 1.3500 -0.0500 LITHIUM AMERICAS CORP. J LAC 18 4.8700 4.8300 4.8300 -0.0200 LARAMIDE RESOURCES LTD. J LAM 5 0.4000 0.4000 0.4000 -0.0200 LAURENTIAN BANK OF CANADA LB 28 38.8000 37.7300 37.7600 -1.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2200 0.0000 Lattice Biologics Ltd. LBL 10 0.0050 0.0050 0.0050 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0000 0.0000 Leading Edge Materials Corp. LEM 15 0.2300 0.2300 0.2300 +0.0050 LARGO RESOURCES LTD. J LGO 188 3.2200 3.0000 3.0600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 24.6300 24.1900 24.6300 +0.5000 Lithium Chile Inc. LITH 15 0.5400 0.5400 0.5400 -0.0200 Mason Graphite Inc. LLG 32 0.5600 0.5500 0.5600 -0.0100 Leagold Mining Corporation LMC 0 1.3900 0.0000 Inspira Financial Inc. LND 850 0.1100 0.1000 0.1100 +0.0050 LINAMAR CORPORATION LNR 18 45.1600 44.6000 45.0100 +0.4500 LSC Lithium Corporation LSC 15 0.3950 0.3950 0.3950 -0.0150 Leonovus Inc. LTV 285 0.1550 0.1500 0.1500 -0.0050 LUCARA DIAMOND CORP. J LUC 7 1.6200 1.5700 1.6200 +0.0600 LUNDIN GOLD INC. J LUG 2 5.0000 4.9800 5.0000 +0.0800 LUNDIN MINING CORPORATION LUN 1882 5.8400 5.7200 5.8000 +0.1200 Lexagene Holdings Inc. LXG 15 0.6400 0.6400 0.6400 -0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1600 0.1550 0.1550 0.0000 Miranda Gold Corp. MAD 750 0.0200 0.0200 0.0200 0.0000 Maritime Resources Corp. MAE 130 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 47 9.3000 9.0500 9.2700 +0.2200 Minera Alamos Inc. MAI 410 0.0950 0.0950 0.0950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 15.0900 14.5600 14.5600 -0.6000 MAV Beauty Brands Inc. MAV 0 10.7600 0.0000 Maxar Technologies Ltd. MAXR 21 17.6900 16.9900 17.1800 -1.0400 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 Mobio Technologies Inc. MBO 5 0.0800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 4.7100 4.5200 4.5500 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 69 8.3400 8.2100 8.2700 +0.1100 MENE INC MENE 0 0.6100 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 23.3700 0.0000 Mexican Gold Corp. MEX 115 0.1350 0.1350 0.1350 -0.0150 MANULIFE FINANCIAL CORPORATION MFC 2597 20.2400 19.7800 19.8300 -0.1400 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 2 20.6400 20.6400 20.6400 -0.1600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.5000 18.5000 18.5000 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 19.4600 19.4600 19.4600 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.9500 18.9000 18.9500 +0.5800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 24.9800 24.9800 24.9800 +0.5300 MAPLE LEAF FOODS INC. MFI 19 28.5900 28.0500 28.5600 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 20.9100 20.9100 20.9100 +0.0100 MAGNA INTERNATIONAL INC. MG 31 61.6400 60.6300 60.7300 -0.2300 MEGA URANIUM LTD. J MGA 933 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 150 0.0950 0.0950 0.0950 -0.0050 Minto Apartment REIT MI.UN 78 19.3000 19.1000 19.3000 +0.1000 GENWORTH MI CANADA INC. MIC 4 41.7800 40.9900 40.9900 -1.3100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 ML Gold Corp. MLG 60 0.0250 0.0250 0.0250 0.0000 Monarca Minerals Inc. MMN 200 0.0200 0.0200 0.0200 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 340 0.0250 0.0250 0.0250 0.0000 MANDALAY RESOURCES CORPORATION J MND 790 0.0700 0.0650 0.0650 0.0000 Mason Resources Corp. MNR 19 0.3950 0.3950 0.3950 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 Blue Moon Zinc Corp. MOON 1020 0.0400 0.0400 0.0400 -0.0100 Mobi724 Global Solutions Inc. MOS 110 0.0650 0.0650 0.0650 +0.0100 MARATHON GOLD CORPORATION J MOZ 6 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.6900 1.5500 1.6900 +0.0800 Monarques Gold Corporation MQR 15 0.2200 0.2200 0.2200 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 9.9900 9.7900 9.7900 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 18.1000 18.0900 18.0900 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 11.2000 11.1500 11.1800 0.0000 METRO INC. MRU 195 47.9300 47.0200 47.1800 -0.4100 MORNEAU SHEPELL INC. MSI 38 25.8000 25.3900 25.5900 -0.0100 Metalla Royalty and Streaming Ltd. MTA 175 0.7800 0.7800 0.7800 +0.0500 MULLEN GROUP LTD. MTL 13 12.2600 12.1900 12.2600 +0.0100 Magna Terra Minerals Inc. MTT 30 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 0 62.8100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 75 2.3500 2.3100 2.3200 -0.0400 METHANEX CORPORATION MX 13 73.3700 72.0400 72.3100 -0.5600 Namaste Technologies Inc. N 21 1.2600 1.2300 1.2300 -0.0700 NATIONAL BANK OF CANADA NA 120 59.2000 58.4600 58.6600 -0.0400 National Bank of Canada Pr Series 38 NA.PR.C 2 23.1900 22.8400 23.1900 +0.7600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.5800 18.5800 18.5800 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5900 0.0000 NTG Clarity Networks Inc. NCI 200 0.0400 0.0400 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 250 0.0750 0.0700 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 33 0.3600 0.3550 0.3600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 86 0.8100 0.7900 0.7900 -0.0500 INDIVA Limited NDVA 1 0.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 40 4.1000 3.9100 3.9100 -0.1200 NextSource Materials Inc. NEXT 675 0.1000 0.0950 0.1000 -0.0050 NFI GROUP INC NFI 64 35.2600 34.8400 34.9400 +0.1400 NOVAGOLD RESOURCES INC. J NG 39 5.3400 5.2200 5.2300 -0.1000 NEW GOLD INC. NGD 234 1.1000 1.0400 1.0800 -0.0200 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 0 1.0300 0.0000 Pure Nickel Inc. NIC 130 0.0150 0.0150 0.0150 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 NIKO RESOURCES LTD. NKO 393 0.0300 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 5 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 690 0.0450 0.0400 0.0400 -0.0100 NEMASKA LITHIUM INC. NMX 2454 0.7500 0.7300 0.7400 +0.0100 North American Construction Group Ltd. NOA 21 12.4600 12.0600 12.1000 -0.4900 Nordic Gold Inc. NOR 0 0.1000 0.0000 NORTHLAND POWER INC. NPI 163 23.2200 22.6800 23.1700 +0.3600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 21.3400 0.0000 Newrange Gold Corp. NRG 30 0.1350 0.1300 0.1350 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 160 0.1700 0.1500 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 54 5.9700 5.9600 5.9600 0.0000 Nutrien Ltd. NTR 286 64.6100 62.7500 62.8000 -0.6600 92 Resources Corp. NTY 1360 0.0300 0.0300 0.0300 -0.0100 Nulegacy Gold Corporation NUG 30 0.1200 0.1200 0.1200 0.0000 NAUTILUS MINERALS INC. J NUS 255 0.0600 0.0550 0.0600 0.0000 NUVISTA ENERGY LTD. NVA 641 4.0900 3.7500 4.0900 +0.2100 NEOVASC INC. J NVCN 15 1.0000 0.9900 0.9900 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 24.9400 24.7600 24.9300 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.7400 30.5100 30.6100 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 10.5100 10.4100 10.4300 +0.0600 NEXGEN ENERGY LTD. J NXE 88 2.7500 2.6800 2.6800 -0.0400 NexOptic Technology Corp. NXO 1 0.8200 0.0000 New Zealand Energy Corp. NZ 300 0.0100 0.0100 0.0100 0.0000 NorZinc Ltd. NZC 250 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 176 0.6500 0.6400 0.6400 -0.0300 OCEANAGOLD CORPORATION OGC 338 4.0500 3.9200 4.0500 +0.1000 ORBIT GARANT DRILLING INC. OGD 67 1.6800 1.6800 1.6800 -0.1700 OrganiGram Holdings Inc. OGI 15 4.7200 4.6500 4.6600 -0.2200 Osisko Metals Incorporated OM 50 0.5400 0.5200 0.5300 -0.0200 ONCOLYTICS BIOTECH INC. ONC 1 2.7600 2.7600 2.7600 -0.2700 ONEX CORPORATION SV ONEX 18 79.0600 78.0900 78.5200 -0.5300 Optiva Inc. OPT 1 45.1000 45.1000 45.1000 -0.6500 OSISKO GOLD ROYALTIES LTD OR 15 10.7000 10.6800 10.7000 +0.0300 NORBORD INC. OSB 120 34.2300 31.9300 33.4800 -0.0400 OSISKO MINING INC. J OSK 2 2.5700 2.5700 2.5700 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 21 45.3000 45.0800 45.2200 -0.2900 PAN AMERICAN SILVER CORP. PAAS 11 19.0300 18.8200 18.9700 +0.1600 Patriot One Technologies Inc. PAT 2 2.0200 0.0000 COUNTERPATH CORPORATION J PATH 2 2.0500 2.0500 2.0500 -0.5900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 79.3600 78.5000 78.5500 -0.4600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 360 96.8000 96.0100 96.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 30 0.3200 0.3200 0.3200 0.0000 PRECISION DRILLING CORPORATION PD 1041 2.7300 2.6100 2.6400 -0.0100 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Pure Energy Minerals Limited PE 150 0.0600 0.0550 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 28.1000 27.9000 27.9000 -0.3400 Prospera Energy Inc. PEI 140 0.0650 0.0650 0.0650 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 263 8.4100 8.1000 8.1600 -0.1900 PREMIER GOLD MINES LIMITED J PG 100 1.5600 1.4900 1.5000 -0.0600 PENGROWTH ENERGY CORPORATION PGF 946 0.6500 0.6300 0.6400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Protech Home Medical Corp. PHM 15 0.1400 0.1400 0.1400 0.0000 Sprott Physical Gold Trust CAD PHYS 2 13.4100 13.4100 13.4100 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 13 9.8200 9.3900 9.3900 -0.5200 Purpose Multi-Asset Income Fund PINC 0 PJX Resources Inc. PJX 70 0.1500 0.1500 0.1500 -0.0050 PARKLAND FUEL CORPORATION PKI 24 37.7000 36.8200 36.9900 -0.0500 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 Progressive Planet Solutions Inc. PLAN 1360 0.0400 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 0 22.0700 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 782 0.4000 0.3900 0.3900 -0.0100 PIMCO Monthly Income Fund PMIF 166 19.4800 19.4600 19.4800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 103 0.2700 0.2650 0.2650 -0.0200 Painted Pony Energy Ltd. PONY 152 1.5600 1.4500 1.4800 -0.0800 Portofino Resources Inc. POR 150 0.0250 0.0250 0.0250 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 127 6.8000 6.4200 6.7400 -0.0200 POWER CORPORATION OF CANADA SV POW 310 25.0200 24.4900 24.5600 -0.3400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.3100 21.2600 21.3100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 263 44.5000 43.5000 44.2200 +0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 18.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0300 19.0300 19.0300 -0.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 22.4500 22.2800 22.4500 +0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 7 25.6900 25.6900 25.6900 +0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3400 25.3400 25.3400 +0.1400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.8700 0.0000 Prize Mining Corporation PRZ 4613 0.0450 0.0400 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 135 17.7200 17.7100 17.7200 +0.0200 PetroShale Inc. PSH 10 1.2000 1.2000 1.2000 -0.2500 PASON SYSTEMS INC. PSI 5 19.0700 18.9900 19.0700 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 272 17.2800 16.3900 17.2800 +0.9400 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 125 0.2700 0.2650 0.2650 -0.0050 PLATINUM GROUP METALS LTD. J PTM 45 0.2100 0.2050 0.2050 +0.0050 Purepoint Uranium Group Inc. PTU 60 0.0650 0.0650 0.0650 -0.0050 Pancontinental Resources Corporation PUC 40 0.0600 0.0600 0.0600 +0.0100 Puma Exploration Inc. PUMA 360 0.0400 0.0350 0.0400 0.0000 Pure Global Cannabis Inc. PURE 190 0.1600 0.1550 0.1550 +0.0050 PRETIUM RESOURCES INC. J PVG 273 10.2700 9.8900 9.9400 -0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.2000 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 129 26.6100 26.0800 26.1200 -0.2600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.6100 24.6100 24.6100 -0.5800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.4900 15.4900 15.4900 -0.3800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 23.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 21.3000 0.0000 PAREX RESOURCES INC. J PXT 267 15.6200 14.9600 15.1800 -0.2900 BLACKPEARL RESOURCES INC. J PXX 105 1.1400 1.1100 1.1200 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 15 0.6400 0.6400 0.6400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 9.0500 9.0500 9.0500 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 51 29.6200 29.3500 29.4200 +0.2600 QUESTERRE ENERGY CORPORATION J QEC 5 0.2850 0.2850 0.2850 -0.0100 QMC Quantum Minerals Corp. QMC 15 0.2500 0.2500 0.2500 -0.0700 QMX Gold Corporation QMX 20 0.0650 0.0650 0.0650 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 72.9800 72.0700 72.8600 +0.6500 Quarterhill Inc. QTRH 75 1.2600 1.2400 1.2500 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Rambler Metals and Mining Plc RAB 0 0.1300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 43.9900 43.2400 43.2800 -0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 22.6600 22.5500 22.5600 -0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 194 71.2500 70.4300 70.7800 +0.1500 ROCKCLIFF METALS CORPORATION RCLF 470 0.1000 0.0950 0.0950 -0.0100 Real Matters Inc. REAL 1 4.1500 4.1500 4.1500 -0.0500 RECIPE UNLIMITED CORPORATION RECP 0 24.9800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 221 24.7700 24.4900 24.5800 -0.1800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 3.5000 3.4700 3.4900 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 12.3000 11.9100 11.9100 -0.4500 Romios Gold Resources Inc. RG 5 0.0450 0.0000 ARGEX TITANIUM INC. J RGX 415 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 835 0.2700 0.2550 0.2650 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 25 0.4550 0.4350 0.4550 -0.0650 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 1 3.4800 3.4800 3.4800 -0.2400 Relevium Technologies Inc. RLV 1461 0.1200 0.1100 0.1100 +0.0100 Rusoro Mining Ltd. RML 460 0.1250 0.1250 0.1250 -0.0100 Rainy Mountain Royalty Corp. RMO 510 0.0200 0.0200 0.0200 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 67 10.9700 10.8200 10.8700 -0.1500 ROYAL NICKEL CORPORATION J RNX 3026 0.5400 0.5100 0.5200 -0.0200 Renaissance Oil Corp. ROE 5 0.1750 0.1750 0.1750 -0.0050 Roots Corporation ROOT 66 3.3700 3.1600 3.3700 +0.1600 ROXGOLD INC. J ROXG 356 0.7900 0.7500 0.7600 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 20.7600 0.0000 Red Pine Exploration Inc. RPX 800 0.0400 0.0400 0.0400 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 16 5.5300 5.4600 5.4600 -0.0600 Radient Technologies Inc. RTI 55 0.7800 0.7800 0.7800 -0.0100 Return Energy Inc. RTN 90 0.0250 0.0250 0.0250 -0.0050 Pure Multi-Family REIT LP RUF.UN 2 8.1100 8.1000 8.1100 -0.0400 RUSSEL METALS INC. RUS 35 21.0500 20.5400 20.8500 -0.0300 Revive Therapeutics Ltd. RVV 25 0.0950 0.0950 0.0950 0.0000 RESVERLOGIX CORP. J RVX 3 3.0600 3.0400 3.0600 -0.1000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 599 95.0200 94.0400 94.2400 -0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.0100 25.0100 25.0100 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.0000 25.0000 25.0000 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 'BB' RY.PR.H 1 20.6000 20.6000 20.6000 +0.7300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.4500 21.4500 21.4500 +0.4600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7100 20.7100 20.7100 -1.0000 RYU Apparel Inc. RYU 1165 0.1250 0.1200 0.1200 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1810 0.4450 0.4250 0.4300 -0.0100 SAPUTO INC. SAP 6 41.4800 41.4800 41.4800 +0.3100 SABINA GOLD & SILVER CORP. J SBB 18 1.2400 1.2100 1.2100 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 SHAWCOR LTD. SCL 10 17.9700 17.6700 17.6800 -0.2900 theScore, Inc. SCR 65 0.2150 0.2150 0.2150 -0.0150 Stroud Resources Ltd. SDR 230 0.0050 0.0050 0.0050 -0.0050 SDX Energy Inc. SDX 9 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.7100 15.5900 15.5900 -0.0600 SECURE ENERGY SERVICES INC. J SES 88 7.3500 7.2600 7.3000 -0.0500 SURGE ENERGY INC. J SGY 383 1.5100 1.4500 1.4800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 7 1.3200 1.3200 1.3200 +0.1400 SHOPIFY INC. CL 'A' SV SHOP 23 217.0600 215.0000 216.9300 +2.7700 SIENNA SENIOR LIVING INC. SIA 37 16.5700 16.3200 16.5400 +0.2100 Sokoman Iron Corp. SIC 860 0.1850 0.1800 0.1800 0.0000 SPROTT INC. SII 30 2.6100 2.5500 2.5600 -0.0400 Siyata Mobile Inc. SIM 15 0.4850 0.4850 0.4850 -0.0100 SAVARIA CORPORATION J SIS 17 12.5400 12.3600 12.5400 +0.2200 STELLA-JONES INC. SJ 2 38.3000 38.2100 38.2100 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 276 25.3200 24.7600 25.0300 -0.0600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 50 0.3050 0.3050 0.3050 +0.0050 SUN LIFE FINANCIAL INC. SLF 242 45.5400 44.9800 45.0400 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.6800 20.6800 20.6800 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 20.7900 20.7100 20.7900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.8800 0.0000 Solitario Zinc Corp. SLR 5 0.3600 0.3600 0.3600 -0.0200 SIMBA ESSEL ENERGY INC SMB 260 0.0150 0.0150 0.0150 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1150 0.1150 0.1150 -0.0200 Sama Resources Inc./Ressources Sama Inc. SME 200 0.2900 0.2600 0.2900 +0.0300 SEMAFO INC. J SMF 272 2.6200 2.4800 2.6200 +0.1000 SIERRA METALS INC. J SMT 1 2.9200 2.9200 2.9200 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 9.6800 9.6000 9.6200 +0.1700 SNC - LAVALIN GROUP INC. SNC 32 47.2900 46.8300 47.1700 +0.1600 Select Sands Corp. SNS 250 0.0800 0.0800 0.0800 0.0000 Sirios Resources Inc. SOI 80 0.1300 0.1300 0.1300 0.0000 Saturn Oil & Gas Inc. SOIL 100 0.1950 0.1950 0.1950 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 18 6.7000 6.6100 6.6600 -0.0200 SUNOPTA, INC. SOY 57 6.2500 5.8100 5.8300 -0.2200 SUPERIOR PLUS CORP. SPB 76 9.8000 9.5700 9.5900 -0.3100 Canadian Spirit Resources Inc. SPI 7 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 1120 0.0600 0.0550 0.0600 +0.0050 Stellar AfricaGold Inc. SPX 710 0.0150 0.0100 0.0150 0.0000 Sparton Resources Inc SRI 20 0.0550 0.0550 0.0550 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 116 32.1000 31.8400 31.9000 +0.1500 Storm Resources Ltd. SRX 5 1.8300 1.7700 1.8300 +0.0900 SANDSTORM GOLD LTD. SSL 209 5.9500 5.8500 5.9200 +0.0400 SSR Mining Inc. SSRM 64 15.7500 15.3500 15.6000 +0.3700 STEP Energy Services Ltd. STEP 72 2.1700 2.0200 2.1300 +0.0800 STELCO HOLDINGS INC. STLC 13 17.5300 17.1600 17.2200 0.0000 Stamper Oil & Gas Corp. STMP 4 0.0250 0.0000 STANTEC INC. STN 8 30.9300 30.3300 30.5000 -0.3500 SUNCOR ENERGY INC. SU 994 41.6200 40.7000 40.9700 -0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 700 0.0700 0.0650 0.0700 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 500 0.0250 0.0250 0.0250 0.0000 SOLIUM CAPITAL INC. J SUM 7 12.1500 12.0100 12.1000 +0.0500 Surge Exploration Inc. SUR 300 0.0600 0.0600 0.0600 -0.0100 Sernova Corp. SVA 15 0.2050 0.2050 0.2050 +0.0050 Silver One Resources Inc. SVE 190 0.1450 0.1400 0.1400 +0.0050 Storagevault Canada Inc. SVI 8 2.5800 2.5600 2.5700 +0.0300 SILVERCORP METALS INC. J SVM 92 2.8200 2.7100 2.8100 +0.1400 SIERRA WIRELESS, INC. SW 7 19.6900 19.0500 19.0500 -1.1400 STORNOWAY DIAMOND CORPORATION J SWY 2762 0.2050 0.1950 0.1950 -0.0050 SUPREMEX INC. SXP 2 2.3800 2.3600 2.3600 +0.0100 Symbility Solutions Inc. SY 5 0.6100 0.6100 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 284 47.1400 46.5200 46.7300 -0.2100 TRANSALTA CORPORATION TA 173 6.9700 6.9200 6.9500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.5300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.6800 16.6800 16.6800 -0.4600 Tasca Resources Ltd. TAC 480 0.0450 0.0450 0.0450 0.0000 TAG OIL LTD. J TAO 45 0.3300 0.3300 0.3300 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 71 21.4800 19.1900 20.5700 +1.2100 TRICON CAPITAL GROUP INC. TCN 41 10.0900 9.9200 9.9300 -0.0800 TRICAN WELL SERVICE LTD. TCW 1278 1.3100 1.2500 1.2600 -0.0700 TORONTO-DOMINION BANK (THE) TD 633 70.3600 69.5700 69.7200 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 10 19.9300 19.9300 19.9300 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 16 21.7700 21.4100 21.7700 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.1200 22.1200 22.1200 -0.7400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.9900 25.9900 25.9900 +0.4800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 514 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 482 30.4100 29.9000 30.2400 +0.3600 Tervita Corporation TEV 20 6.9700 6.8900 6.9100 +0.0400 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 24 9.1400 9.0300 9.0500 -0.1100 TFI INTERNATIONAL INC. TFII 67 41.7500 38.9200 39.0000 -2.4700 TRANSGLOBE ENERGY CORPORATION J TGL 51 2.5700 2.4400 2.4800 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 9 2.9100 2.8800 2.9100 -0.1100 TERANGA GOLD CORPORATION J TGZ 17 3.7700 3.6600 3.7400 +0.0800 THERATECHNOLOGIES INC. TH 4 8.5200 8.3300 8.3500 -0.1300 TAHOE RESOURCES INC. J THO 169 4.9500 4.8900 4.9300 +0.0400 Therma Bright Inc. THRM 210 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 0 0.9000 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 55.4000 54.8200 54.8200 -0.1000 TASEKO MINES LIMITED TKO 45 0.7700 0.7600 0.7700 -0.0100 Theralase Technologies Inc. TLT 5 0.3300 0.3300 0.3300 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 2.1500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.9200 5.9200 5.9200 +0.0600 TORC OIL & GAS LTD. TOG 579 4.5200 4.2300 4.4900 +0.1200 TOTAL ENERGY SERVICES INC. TOT 4 9.4500 9.3700 9.4500 +0.0700 TOURMALINE OIL CORP. TOU 305 17.7100 16.9400 17.0300 -0.4800 SPIN MASTER CORP. SV TOY 7 40.9900 40.5000 40.9100 +0.8400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 86.9700 86.9700 86.9700 -1.6000 THOMSON REUTERS CORPORATION TRI 138 68.6400 67.7200 68.6200 +0.8100 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.4000 2.4000 2.4000 -0.2700 TRANSCANADA CORPORATION TRP 535 54.4700 53.4500 53.6100 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 16.2900 16.2400 16.2900 +0.7900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.5800 13.5800 13.5800 +0.7200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.6100 14.6100 14.6100 -0.3700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.3800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 18.3800 18.1000 18.3800 +0.8600 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.0000 16.0000 16.0000 -3.1700 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 25.5300 25.5300 25.5300 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1433 2.2900 2.2000 2.2200 0.0000 CannTrust Holdings Inc. TRST 56 7.7500 7.3600 7.4700 -0.3000 The Stars Group Inc. TSGI 56 22.6400 21.8900 21.9200 -0.7800 TREE ISLAND STEEL LTD. TSL 1 2.2200 2.2200 2.2200 -0.1500 TREVALI MINING CORPORATION J TV 1110 0.4400 0.4300 0.4300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 143 2.3800 2.1900 2.3800 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 74 1.3500 1.3300 1.3500 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 248 12.0800 11.6600 11.9200 +0.0900 Terrax Minerals Inc. TXR 10 0.3550 0.3550 0.3550 -0.0350 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 16 0.5200 0.5200 0.5200 +0.0200 URANIUM PARTICIPATION CORPORATION U 9 4.7300 4.6500 4.6900 +0.1000 UEX CORPORATION J UEX 380 0.1750 0.1750 0.1750 -0.0050 DOMTAR CORPORATION UFS 18 52.6400 51.4900 51.4900 -1.7700 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 300 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 4 19.8100 19.7100 19.8000 +0.0400 URTHECAST CORP. J UR 250 0.1900 0.1800 0.1900 +0.0150 UR-ENERGY INC. J URE 20 0.9400 0.9000 0.9000 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 24.6800 24.6800 24.6800 -0.0200 Vangold Mining Corp. VAN 560 0.0200 0.0200 0.0200 +0.0050 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 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 3 32.2300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 30.1300 29.9700 29.9700 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 32.6600 32.4800 32.4800 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 31.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 31.6000 31.4400 31.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 37.9300 37.8200 37.8200 -0.0100 Enforcer Gold Corp. VEIN 330 0.0700 0.0700 0.0700 +0.0050 VERMILION ENERGY INC. VET 25 30.5400 29.8700 30.1200 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 5.5500 5.3000 5.3400 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 62.8700 62.8400 62.8400 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Vitalhub Corp. VHI 60 0.1400 0.1400 0.1400 +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 481 10.2900 9.4100 10.1100 +0.6700 Visionstate Corp. VIS 30 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 90 0.3800 0.3750 0.3750 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3300 0.0000 Vivo Cannabis Inc. VIVO 70 0.8500 0.8300 0.8300 -0.0100 VALEURA ENERGY INC. J VLE 5 3.4100 3.3700 3.4100 -0.0500 Viemed Healthcare, Inc. VMD 44 5.2400 4.7600 5.2300 -0.0100 VALENER INC. VNR 21 20.1200 20.0100 20.0500 -0.0100 VIQ Solutions Inc. VQS 110 0.1300 0.1300 0.1300 0.0000 Vanadiumcorp Resources Inc. VRB 115 0.1000 0.1000 0.1000 -0.0400 ValOro Resources Inc. VRO 2 0.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.5700 23.5600 23.5600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 23.8300 23.8200 23.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.7600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 2 36.7700 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.7400 0.0000 West African Resources Limited WAF 10 0.2200 0.2200 0.2200 -0.0100 WASTE CONNECTIONS, INC. WCN 66 104.3700 103.2600 103.5400 -0.0600 WHITECAP RESOURCES INC. J WCP 742 4.5400 4.2400 4.5200 +0.1400 WESDOME GOLD MINES LTD. WDO 102 3.6600 3.3800 3.6100 +0.1700 The Westaim Corporation WED 9 2.5100 2.5100 2.5100 -0.1200 CANOPY GROWTH CORPORATION J WEED 195 43.7000 40.8200 41.2000 -1.5500 WESTERN FOREST PRODUCTS INC. WEF 775 1.9000 1.8300 1.8600 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 41 64.8400 63.7400 64.0200 -0.6800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.0500 13.0300 13.0500 +0.3000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 18.9500 18.3500 18.4400 -0.7900 WAJAX CORPORATION WJX 30 16.6900 16.0000 16.0400 -0.6300 WestKam Gold Corp. WKG 771 0.0050 0.0050 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 635 0.1650 0.1600 0.1650 0.0000 WeedMD Inc. WMD 0 1.2800 0.0000 WESTON LTD. GEORGE WN 19 93.9900 93.4900 93.6700 +1.1100 WINPAK LIMITED WPK 4 45.6600 45.4000 45.6600 +0.4200 Wheaton Precious Metals Corp. WPM 202 22.3000 21.9200 22.1400 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.6300 0.6300 0.6300 +0.0100 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 WSP GLOBAL INC. WSP 33 63.1300 61.4800 61.5500 -0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 22.9900 22.8500 22.8500 -0.0700 The Alkaline Water Company Inc. WTER 49 6.9000 6.4000 6.4000 +0.1600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 3 75.1500 74.5100 74.5100 -1.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.4300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 77 30.2700 30.2400 30.2400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 20.5300 20.5200 20.5300 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 19.1800 19.1800 19.1800 -0.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 22.7300 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1309 9.4100 9.2900 9.3400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 220 35.0500 34.6600 34.7200 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.1600 20.1500 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 448 11.1900 11.0800 11.1900 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8300 19.8300 19.8300 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.6500 18.6200 18.6200 -0.4500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 362 23.7300 23.5100 23.5400 -0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 24.4400 24.3700 24.3700 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2972 22.4300 22.2200 22.2600 -0.0400 Auxly Cannabis Group Inc. XLY 205 0.8000 0.7900 0.8000 +0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.6100 40.6100 40.6100 -0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 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 4 17.4500 17.3900 17.4500 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 238 27.1400 27.1300 27.1300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 69 18.8300 18.8200 18.8200 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1706 30.2300 29.8700 30.0100 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 44.5700 44.3700 44.4800 -0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 48.5500 48.2800 48.3300 -0.3700 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 8 5.9700 5.8200 5.9400 +0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 100 0.1200 0.1200 0.1200 -0.0100 Edgewater Wireless Systems Inc. YFI 265 0.1100 0.1100 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 2 2.6100 2.5200 2.6100 +0.0800 YAMANA GOLD INC. YRI 1275 2.9200 2.8700 2.9100 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 630 0.0300 0.0250 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 120 15.1900 15.1500 15.1500 -0.0500 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 38.0100 38.0100 38.0100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 15.6100 15.6100 15.6100 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.9100 13.8900 13.9100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 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 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 444 27.2600 27.0200 27.0400 -0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 8.3300 8.2700 8.2900 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0800 17.0800 17.0800 -0.1000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.0700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.0100 30.0100 30.0100 +0.2000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.2400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 265 0.1000 0.1000 0.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1900 10.4300 10.1900 10.4300 +0.2800 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.4300 21.4300 21.4300 -0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.9200 17.9200 17.9200 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.7800 12.7800 12.7800 +0.1500 Zymeworks Inc. ZYME 1 20.0500 20.0500 20.0500 +0.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 21.2000 21.1100 21.1900 -0.0700 Trades: 51,470 Total Volume: 21,639,421 Total Value: $176,128,197 Advanced: 295 Declined: 446 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.