Pure Trading Daily Market Summary December 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.4850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 403 2.1100 2.0500 2.0800 -0.0200 Azincourt Energy Corp. AAZ 740 0.0650 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 970 0.1250 0.1200 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 24 8.2200 8.0600 8.0600 -0.2600 BARRICK GOLD CORPORATION ABX 2715 18.7600 18.2300 18.2500 -0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 350 25.9700 25.3000 25.4300 -0.0700 Aurora Cannabis Inc. ACB 1666 7.9700 7.1800 7.8500 +0.2800 AltaGas Canada Inc. ACI 6 16.8000 16.5600 16.5600 -0.3400 ATCO LTD. CL 'I' NV ACO.X 18 40.1500 39.9400 39.9400 -0.5300 AUTOCANADA INC. ACQ 10 10.7400 10.5100 10.6800 +0.1200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 53 14.1800 14.1500 14.1700 0.0000 Acasti Pharma Inc. ACST 16 0.9100 0.9100 0.9100 -0.0300 Aurora Solar Technologies Inc. ACU 150 0.0700 0.0700 0.0700 +0.0100 ALARIS ROYALTY CORP. AD 15 17.9200 17.6200 17.6200 -0.4900 Arctic Star Exploration Corp. ADD 10 0.0550 0.0550 0.0550 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.1500 0.0000 Adamera Minerals Corp. ADZ 1725 0.1050 0.0800 0.1000 +0.0250 Anfield Energy Inc. AEC 15 0.2200 0.2200 0.2200 0.0000 AGNICO EAGLE MINES LIMITED AEM 153 53.3100 51.7400 51.9000 -1.5900 AG GROWTH INTERNATIONAL INC. AFN 18 47.8400 45.9000 46.5000 -3.0000 Atlantic Gold Corporation AGB 5 1.6900 1.6700 1.6800 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 83 4.6700 4.5200 4.5500 -0.1300 ALAMOS GOLD INC. J AGI 1406 4.1600 3.8800 3.9600 -0.2800 AGT FOOD AND INGREDIENTS INC. AGT 6 17.0000 16.8100 16.8100 -0.2400 Amarc Resources Ltd. AHR 20 0.0600 0.0600 0.0600 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 0.0000 ALTUS GROUP LIMITED AIF 27 25.1400 24.6400 24.6500 -0.4100 AIMIA INC. AIM 77 3.3000 3.2200 3.2300 -0.1100 A.I.S. Resources Limited AIS 210 0.0800 0.0800 0.0800 0.0000 ASANKO GOLD INC. J AKG 25 0.9400 0.9100 0.9300 -0.0200 ALTAGAS LTD. ALA 322 15.2000 14.5000 14.5700 -0.4500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.0800 18.0800 18.0800 +0.7700 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 18.9700 18.8000 18.9700 +1.8100 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 15 1.5400 1.4900 1.5400 -0.0100 Algold Resources Ltd. ALG 0 0.4300 0.0000 Alio Gold Inc. ALO 15 0.9200 0.9100 0.9100 0.0000 ALTIUS MINERALS CORPORATION ALS 16 12.5500 12.1100 12.1100 -0.6700 Altamira Gold Corp. ALTA 610 0.0600 0.0600 0.0600 -0.0050 Aldershot Resources Ltd. ALZ 460 0.0550 0.0550 0.0550 -0.0050 Abacus Mining & Exploration Corporation AME 80 0.0750 0.0750 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 80 0.8500 0.8300 0.8500 0.0000 American Manganese Inc. AMY 257 0.1550 0.1500 0.1550 +0.0100 AFRICA OIL CORP. J AOI 54 1.1100 1.0900 1.0900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 45.0400 45.0400 45.0400 -0.1100 Advanced Proteome Therapeutics Corporation APC 420 0.0400 0.0400 0.0400 +0.0050 APHRIA INC. J APHA 866 7.7500 6.5200 7.4700 +0.5100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.3900 9.3300 9.3300 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 614 14.4100 14.0800 14.1900 -0.3100 ARGONAUT GOLD INC. J AR 49 1.2600 1.2200 1.2200 -0.0500 AECON GROUP INC. ARE 75 17.8400 17.6000 17.7700 -0.1100 AMERIGO RESOURCES LTD. J ARG 5 0.8800 0.8800 0.8800 -0.0500 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 416 8.7400 8.5500 8.5900 -0.2100 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 180 0.1350 0.1300 0.1300 -0.0100 ALACER GOLD CORP. J ASR 83 2.1800 2.1500 2.1500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 15.7100 15.3700 15.5300 -0.3500 ATAC Resources Ltd. ATC 2 0.2250 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 68.3800 66.7200 67.0100 -0.8200 ATHABASCA OIL CORPORATION J ATH 5267 1.1000 1.0400 1.0500 -0.0400 Altai Resources Inc ATI 540 0.0850 0.0800 0.0850 -0.0050 ATLANTIC POWER CORPORATION ATP 36 2.9000 2.8800 2.8900 -0.0100 ATW Tech Inc. ATW 300 0.0650 0.0600 0.0600 0.0000 Atico Mining Corporation ATY 60 0.3000 0.3000 0.3000 -0.0600 ARITZIA INC. SV ATZ 28 18.0200 17.7300 18.0000 +0.2000 Allegiant Gold Ltd. AUAU 3 0.3500 0.0000 AURYN RESOURCES INC. J AUG 4 1.3300 1.2500 1.3300 +0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3400 0.3400 0.3400 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 0 8.3100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 780 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 290 9.6200 9.4200 9.5400 +0.1900 Arrow Exploration Corp. AXL 2 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 7 1.0700 1.0500 1.0500 -0.0100 Arizona Silver Exploration Inc. AZS 225 0.0600 0.0550 0.0550 -0.0050 BADGER DAYLIGHTING LTD. BAD 1 32.8100 32.8100 32.8100 -0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 232 55.5900 54.8000 55.4100 +0.2700 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 36 BAM.PF.C 1 19.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.0500 25.0500 25.0500 -0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.1400 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 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 155 0.1350 0.1350 0.1350 -0.0050 Batero Gold Corp. BAT 40 0.0700 0.0700 0.0700 +0.0050 Aston Bay Holdings Ltd. BAY 490 0.0650 0.0650 0.0650 0.0000 BLACKBERRY LIMITED BB 873 10.4300 10.1100 10.1800 -0.0900 Brixton Metals Corporation BBB 350 0.1500 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 193 2.1800 2.1000 2.1000 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 14633 2.1400 2.0200 2.0300 -0.0900 Blackbird Energy Inc. BBI 130 0.2000 0.2000 0.2000 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 46.8300 46.8300 46.8300 -0.1400 COTT CORPORATION BCB 38 19.6600 19.3400 19.3400 -0.2800 BCE INC. BCE 454 56.2300 55.7800 56.2100 +0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.8700 16.8700 16.8700 +0.0300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.2600 16.2600 16.2600 +0.5400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.7500 15.7500 15.7500 +0.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.8900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 2.2100 2.1400 2.1400 -0.0800 BIRD CONSTRUCTION INC. BDT 45 5.9300 5.6200 5.7200 -0.2500 Hill Street Beverage Company Inc. BEER 105 0.1900 0.1800 0.1850 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 40.9100 40.7900 40.7900 +1.0400 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 L.P. A PR Ser 13 BEP.PR.M 0 20.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 36.5100 35.9400 36.4000 +0.3500 Barkerville Gold Mines Ltd. BGM 2 0.3400 0.0000 Bausch Health Companies Inc. BHC 78 32.8800 30.3300 30.5500 -1.0300 Bayhorse Silver Inc. BHS 15 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1700 20.1700 20.1700 +0.2300 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 1 22.7800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 50.5900 50.1500 50.1900 -0.4000 BIRCHCLIFF ENERGY LTD. BIR 628 3.1000 2.9400 2.9900 -0.0800 Berkwood Resources Ltd. BKR 380 0.0750 0.0750 0.0750 -0.0150 BNK PETROLEUM INC. J BKX 3 0.3400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 55 3.7600 3.6200 3.6700 -0.0300 BLOCK ONE CAPITAL INC BLOK 30 0.1050 0.1050 0.1050 -0.0100 BELLUS HEALTH INC. BLU 70 1.0900 1.0800 1.0900 +0.2600 BORALEX INC. CL 'A' BLX 48 18.2800 18.0600 18.1200 -0.2200 BANK OF MONTREAL BMO 730 90.2900 89.4100 89.8500 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.6100 25.6100 25.6100 -0.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.3300 24.2800 24.3300 +0.4900 BMO B Pr Ser 44 BMO.PR.E 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.3500 22.3500 22.3500 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 19.3800 19.3600 19.3800 -0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.9200 19.9200 19.9200 +0.5000 BONTERRA ENERGY CORP. BNE 28 6.5200 6.3700 6.3700 -0.3300 BENGAL ENERGY LTD. J BNG 50 0.0900 0.0900 0.0900 -0.0050 BONAVISTA ENERGY CORPORATION BNP 511 1.0500 1.0100 1.0200 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 548 72.3200 71.5400 72.1100 +0.0700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 25.0300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.6500 25.6500 25.6500 +0.0700 BNS Pr Series 40 NVCC BNS.PR.I 1 23.4900 23.4900 23.4900 -0.4100 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 7 15.0000 14.8400 14.8400 -0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 25.6800 25.6800 25.6800 +0.2200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.2400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 Blockchain Power Trust BPWR.UN 5 0.0800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 115 22.2000 22.0300 22.0600 -0.1500 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 18.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1400 0.0000 BELO SUN MINING CORP. J BSX 8 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5100 0.0000 BAYTEX ENERGY CORP. BTE 5365 2.4700 2.3300 2.3700 -0.0700 B2GOLD CORP. J BTO 1044 3.5400 3.4500 3.4900 -0.0900 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 5 5.0700 5.0400 5.0400 +0.0300 BELLATRIX EXPLORATION LTD. BXE 828 0.7700 0.6900 0.7400 -0.0500 Blue River Resources Ltd. BXR 150 0.0200 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 110.0400 107.6000 107.6000 -6.2500 Colonial Coal International Corp. CAD 3 0.3200 0.0000 CAE INC. CAE 196 26.1500 25.8300 26.1100 +0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 45.7100 45.2500 45.4000 -0.2600 CASCADES INC. CAS 46 12.3600 12.1800 12.2100 -0.1400 Cache Exploration Inc. CAY 490 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 18.3300 18.3300 18.3300 +0.0200 Clear Blue Technologies International Inc. CBLU 5 0.3850 0.3850 0.3850 -0.1950 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 209 18.2200 18.2000 18.2000 -0.0100 CABRAL GOLD INC. CBR 45 0.1900 0.1800 0.1800 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 7 65.3100 65.2100 65.3100 -0.8600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 53.3000 52.3000 52.6900 -0.7800 CANARC RESOURCE CORP. J CCM 10 0.0450 0.0450 0.0450 +0.0050 CAMECO CORPORATION CCO 603 16.2600 15.8900 15.9800 -0.0800 Canada Cobalt Works Inc. CCW 15 0.5000 0.5000 0.5000 +0.0250 Canuc Resources Corporation CDA 510 0.0550 0.0550 0.0550 -0.0100 Ceridian HCM Holding Inc. CDAY 2 46.9900 46.9900 46.9900 -3.0600 Cordoba Minerals Corp. CDB 10 0.1200 0.1200 0.1200 -0.0200 Cadillac Ventures Inc. CDC 0 0.0400 0.0000 Cardero Resource Corp. CDU 20 0.0750 0.0700 0.0750 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7900 1.7900 1.7900 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 15.9800 15.9300 15.9300 -0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7400 0.0000 CES Energy Solutions Corp. CEU 165 3.3600 3.2200 3.3000 +0.0100 CANACCORD GENUITY GROUP INC. CF 42 6.0100 5.8500 5.8700 -0.0400 CONIFEX TIMBER INC. CFF 3 1.7200 1.7100 1.7100 -0.0400 CANFOR CORPORATION CFP 185 15.3500 14.5500 14.9000 -0.2600 CALFRAC WELL SERVICES LTD. CFW 34 2.3900 2.2700 2.2800 -0.0300 CANFOR PULP PRODUCTS INC. CFX 25 17.0200 16.3300 16.3700 -0.5300 CENTERRA GOLD INC. CG 248 5.4800 5.3100 5.3200 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 1.7800 1.7200 1.7500 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.5400 10.5100 10.5400 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 38 25.1200 24.2700 24.3700 -0.6900 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 10.3900 10.2500 10.2500 -0.1700 CENTRIC HEALTH CORPORATION J CHH 20 0.2900 0.2800 0.2900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 12.2400 12.2200 12.2300 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 5.6200 5.4500 5.5200 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.1000 1.1000 1.1000 -0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 73.4000 73.1300 73.1300 -0.4300 CI FINANCIAL CORP. CIX 284 18.1600 17.7900 17.8500 -0.0400 CARDINAL ENERGY LTD. J CJ 619 2.4200 2.2100 2.2400 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 4.8600 4.6500 4.7000 -0.1900 CARGOJET INC. CJT 2 75.1600 75.0700 75.1600 -2.0500 CHINOOK ENERGY INC. CKE 5 0.1700 0.1700 0.1700 -0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.7400 17.7300 17.7300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2400 0.0000 ALCANNA INC CLIQ 73 4.9400 4.6000 4.6100 -1.6000 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.6100 5.5400 5.5900 -0.0100 CELESTICA INC. SV CLS 26 12.4700 12.1200 12.1500 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 107.6700 106.7000 107.2100 +0.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 19.7600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.0800 5.9800 6.0100 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.7200 0.7200 0.7200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 33 4.1200 4.1000 4.1100 -0.0400 CONTINENTAL GOLD INC. J CNL 5 2.2100 2.2000 2.2000 0.0000 California Nanotechnologies Corp. CNO 50 0.0500 0.0500 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1222 35.1200 34.0500 34.2900 -1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 308 105.1700 103.0900 103.5100 -1.6400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 20 0.0900 0.0900 0.0900 +0.0100 CORO MINING CORP. J COP 200 0.0450 0.0450 0.0450 -0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 68 253.8400 244.6200 245.1300 -9.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1929 12.7800 12.5800 12.7100 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2995 4.6100 4.2200 4.3000 -0.2200 CAPITAL POWER CORPORATION CPX 17 28.5800 28.0200 28.1200 -0.5100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3000 0.0000 CREW ENERGY INC. CR 649 1.0100 0.9900 1.0000 -0.0100 Critical Elements Corporation CRE 5 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 61 4.8800 4.6600 4.6700 -0.1100 Cronos Group Inc. CRON 179 15.6700 14.7600 14.9500 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 12.9300 12.8600 12.8800 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1600 12.1600 12.1600 +0.0500 CAMEO COBALT CORP CRU 500 0.0600 0.0600 0.0600 -0.0100 CAPSTONE MINING CORP. J CS 1546 0.5200 0.5000 0.5000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 108 14.4100 14.1600 14.2000 -0.2700 CLEARSTREAM ENERGY SERVICES INC. CSM 1211 0.0150 0.0100 0.0100 0.0000 CO2 Solutions Inc. CST 60 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 907.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 142.0400 141.9800 142.0400 -0.6400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 32.3400 31.8500 32.0200 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 12.2100 11.7200 12.2100 +0.5000 CUV Ventures Corp. CUV 105 0.1300 0.1200 0.1300 +0.0100 Cruz Cobalt Corp. CUZ 6 0.0650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1628 10.5500 10.2100 10.2700 -0.3400 Canadian Oil Recovery & Remediation Enterpris CVR 20 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 50 26.3700 25.7000 26.1000 -0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 4.5000 4.3400 4.3900 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 150 0.0300 0.0300 0.0300 -0.0050 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 23.9400 23.5600 23.6100 -0.1500 DATABLE TECHNOLOGY CORPORATION DAC 230 0.0550 0.0500 0.0550 -0.0100 Arianne Phosphate Inc. DAN 6 0.4600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.2500 1.2100 1.2500 +0.0400 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 2 Decisive Dividend Corporation DE 0 3.3700 0.0000 ALMADEX MINERALS LTD DEX 2 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 7.6000 7.4900 7.4900 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 434 10.6700 9.9700 10.0100 -1.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.0100 3.9800 3.9800 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9300 0.0000 DHX MEDIA LTD DHX 94 2.9900 2.6300 2.8300 +0.0300 Star Diamond Corporation DIAM 559 0.2450 0.2250 0.2450 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 16.3100 16.0000 16.0500 -0.7800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 32 9.9600 9.8900 9.8900 -0.1100 Dajin Resources Corp. DJI 410 0.0550 0.0500 0.0550 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.4500 13.4400 13.4400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 10.0500 10.0500 10.0500 0.0000 DealNet Capital Corp. DLS 20 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 110 0.0500 0.0500 0.0500 0.0000 DMG Blockchain Solutions Inc. DMGI 300 0.1500 0.1500 0.1500 0.0000 DENISON MINES CORP. DML 398 0.7000 0.6900 0.6900 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 350 0.1300 0.1200 0.1300 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6000 1.5900 1.6000 +0.0400 CANDENTE COPPER CORP. J DNT 370 0.0500 0.0500 0.0500 0.0000 DOLLARAMA INC. DOL 289 32.2600 31.6600 31.9800 -0.3900 BRP INC. SV DOO 35 37.5000 35.5000 36.7300 +0.6100 DUNDEE PRECIOUS METALS INC. DPM 62 3.3300 3.2400 3.2800 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 50 15.6700 15.2300 15.3600 -0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.4000 6.4000 6.4000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 12.9300 12.8100 12.8200 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 7.0400 6.7700 6.7800 -0.2300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.3600 6.2300 6.2900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 37.3900 36.0200 36.0200 -2.0000 Dunnedin Ventures Inc. DVI 210 0.0900 0.0900 0.0900 0.0000 Diamond Estates Wines & Spirits Inc. DWS 12 0.2550 0.0000 3D Signatures Inc. DXD 2 0.0600 0.0000 DXI ENERGY INC. J DXI 1020 0.0350 0.0300 0.0350 +0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 36 19.4300 19.2200 19.2200 -0.1300 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 East Africa Metals Inc. EAM 2 0.1750 0.0000 Eastwest Bioscience Inc. EAST 205 0.1950 0.1800 0.1800 -0.0150 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 280 0.0100 0.0100 0.0100 -0.0050 ENCANA CORPORATION ECA 3469 8.2200 7.7400 7.7800 -0.5200 ECN CAPITAL CORP. ECN 330 3.5000 3.4600 3.4800 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 43 0.6500 0.6300 0.6400 -0.0100 eColbalt Solutions Inc. Wts. ECS.WT 1 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 350 2.7700 2.5900 2.6900 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 101 18.2600 17.6300 18.1500 +0.4600 ELEMENT FLEET MANAGEMENT CORP. EFN 291 7.0900 6.7700 6.8200 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 94.0000 94.0000 94.0000 -1.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 19.7600 19.7600 19.7600 -1.5100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.3300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 42 4.9100 4.6900 4.6900 -0.0900 ENERFLEX LTD. EFX 12 15.7500 15.3200 15.3900 -0.5100 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 740 0.0500 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 9 26.5200 26.1000 26.3200 -1.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 11.0100 10.9800 10.9800 -0.0400 CardioComm Solutions, Inc. EKG 3360 0.0450 0.0400 0.0450 +0.0050 Engagement Labs Inc. EL 175 0.0400 0.0400 0.0400 -0.0050 ELDORADO GOLD ELD 2844 0.8000 0.7700 0.7700 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Ely Gold Royalties Inc. ELY 46 0.1150 0.1150 0.1150 -0.0050 EMERA INCORPORATED EMA 457 44.8000 44.1800 44.4400 -0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.1900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 6 2.7100 2.6900 2.7100 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 29.6400 29.0200 29.0300 +0.5300 ENBRIDGE INC. ENB 1809 43.3600 42.7400 42.7500 +0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.0700 17.0700 17.0700 +0.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.2300 17.2300 17.2300 +0.7100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.5000 18.5000 18.5000 -2.3900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 15.1800 15.1800 15.1800 -0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.0500 18.0500 18.0500 +0.1900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 69.2600 64.7600 64.8000 -1.6800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 30 0.0650 0.0650 0.0650 0.0000 EQUITABLE GROUP INC. EQB 3 63.3200 62.4500 63.3200 +0.1100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 EASTMAIN RESOURCES INC. J ER 15 0.2000 0.2000 0.2000 -0.0050 ENERPLUS CORPORATION ERF 602 11.9700 11.3700 11.4000 -0.7200 ERO COPPER CORP ERO 22 10.6400 10.0400 10.1200 -0.5900 ENSIGN ENERGY SERVICES INC. ESI 86 4.5600 4.4500 4.5200 -0.0400 EURO SUN MINING INC. J ESM 2 1.1500 0.0000 EEStor Corporation ESU 5 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 16.6500 16.3900 16.5000 -0.1000 Entree Resources Ltd. ETG 35 0.5400 0.5300 0.5400 0.0000 ETRION CORPORATION J ETX 0 0.2000 0.0000 Encore Energy Corp. EU 420 0.1200 0.1150 0.1150 0.0000 Eve & Co Incorporated EVE 25 0.2750 0.2550 0.2750 +0.0100 Evrim Resources Corp. EVM 10 0.2950 0.2950 0.2950 +0.0050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 34 6.6600 6.5900 6.5900 -0.0400 EXFO INC. SV EXF 1 3.7600 3.7600 3.7600 -0.1900 Equitorial Exploration Corp. EXX 250 0.0350 0.0350 0.0350 -0.0100 Fountain Asset Corp. FA 0 0.4200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.5000 3.4800 3.5000 +0.0100 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1200 13.1100 13.1200 -0.0200 First Cobalt Corp. FCC 309 0.1900 0.1900 0.1900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 1 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 58 20.2700 20.1700 20.1700 -0.1100 FISSION URANIUM CORP. J FCU 1354 0.5900 0.5800 0.5900 0.0000 Findev Inc. FDI 8 1.4000 0.0000 Frontera Energy Corporation FEC 16 12.4100 11.9500 12.0500 -0.1700 First Mining Gold Corp. FF 366 0.2450 0.2300 0.2450 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 583.7500 583.7500 583.7500 -16.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.7900 19.7900 19.7900 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.4000 20.4000 20.4000 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 First Asset Enhanced Government Bond ETF FGO 0 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 81 6.6300 6.6000 6.6100 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.6500 10.6500 10.6500 0.0000 The Supreme Cannabis Company, Inc. FIRE 10 1.4000 1.3800 1.3800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Drone Delivery Canada Corp. FLT 11 1.4000 1.3500 1.4000 +0.0200 FIRST QUANTUM MINERALS LTD. J FM 633 12.3100 11.6500 11.6700 -0.7300 Focus Graphite Inc. FMS 1000 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 26.4000 26.0000 26.0500 -0.3500 FRANCO-NEVADA CORPORATION FNV 130 98.0900 95.6300 96.1600 -1.5800 Falco Resources Ltd. FPC 15 0.3050 0.3050 0.3050 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 430 7.0100 6.7300 6.8700 -0.1800 FRESHII INC. CLASS 'A' SV FRII 1 2.4400 2.4400 2.4400 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 8.4400 8.3100 8.3300 -0.2400 First Asset Enhanced Short Duration Bond ETF FSB 0 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 3 94.9400 94.3200 94.3200 -3.6000 FORSYS METALS CORP. J FSY 30 0.2450 0.2450 0.2450 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 11.0200 10.9200 10.9900 -0.0200 FORTUNE MINERALS LIMITED J FT 1735 0.0900 0.0850 0.0850 -0.0050 Fintech Select Ltd. FTEC 60 0.0300 0.0250 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 6.2200 6.0500 6.1500 -0.4200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.8900 9.8900 9.8900 0.0000 FORTIS INC. FTS 374 46.9700 46.5400 46.7200 -0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.0200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 361 24.4400 23.7900 23.9700 -0.0500 Fission 3.0 Corp. FUU 100 0.1800 0.1800 0.1800 -0.0800 FORTUNA SILVER MINES INC. FVI 114 4.4700 4.3800 4.4200 -0.0900 GOLDCORP INC. G 1583 12.5100 12.1800 12.2100 -0.4000 Millennial ESports Corp. GAME 230 0.0800 0.0800 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 31 47.7500 47.0000 47.0400 -0.9700 GRAN COLOMBIA GOLD CORP. J GCM 0 2.8100 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 19 1.4000 1.4000 1.4000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1030 0.0950 0.0900 0.0950 -0.0050 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 15 0.1500 0.1500 0.1500 0.0000 GIBSON ENERGY INC. GEI 91 19.8200 19.2600 19.3600 -0.4300 Global Energy Metals Corp. GEMC 270 0.0600 0.0550 0.0600 -0.0050 GENENEWS LIMITED J GEN 190 0.0300 0.0300 0.0300 +0.0050 Invictus MD Strategies Corp. GENE 5 0.9800 0.9800 0.9800 -0.3900 Glen Eagle Resources Inc. GER 60 0.1150 0.1150 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 190 0.2000 0.1900 0.2000 0.0000 Graphene 3D Lab Inc. GGG 280 0.0600 0.0600 0.0600 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 99 84.9800 84.1100 84.2600 -0.9500 GILDAN ACTIVEWEAR INC. GIL 125 43.6500 42.9800 43.3800 -0.2900 Galaxy Digital Holdings Ltd. GLXY 5 1.0000 1.0000 1.0000 0.0000 Geomega Resources Inc. GMA 510 0.0750 0.0750 0.0750 -0.0050 GMP CAPITAL INC. GMP 1 1.8000 1.8000 1.8000 -0.0200 Golden Dawn Minerals Inc. GOM 400 0.0300 0.0300 0.0300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 210 71.4000 69.4700 69.7400 -3.2900 Grande Portage Resources Ltd. GPG 30 0.1100 0.1100 0.1100 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 6 0.7600 0.7600 0.7600 -0.0400 GoldQuest Mining Corp. GQC 60 0.1000 0.1000 0.1000 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 130 0.1000 0.0950 0.0950 -0.0050 Gratomic Inc. GRAT 1995 0.1650 0.1350 0.1550 +0.0100 Growmax Resources Corp. GRO 30 0.0750 0.0750 0.0750 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.1000 53.9700 53.9800 -0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 68 10.1700 9.9500 10.0100 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 25 4.0700 3.9800 3.9900 -0.0300 Gensource Potash Corporation GSP 880 0.1050 0.0950 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 35 1.7000 1.6500 1.6700 +0.0300 GOEASY LTD. GSY 7 34.9500 34.0100 34.6200 -0.0400 GRAN TIERRA ENERGY INC. J GTE 352 3.2700 3.1600 3.1600 -0.0900 Gatling Exploration Inc. GTR 50 0.3750 0.3750 0.3750 -0.0100 GT Gold Corp. GTT 9 0.5800 0.5800 0.5800 -0.0200 KNIGHT THERAPEUTICS INC. GUD 48 8.2800 8.2200 8.2400 -0.0400 GUYANA GOLDFIELDS INC. J GUY 169 1.5500 1.4700 1.5400 +0.0400 GREAT-WEST LIFECO INC. GWO 368 27.9800 27.6600 27.7400 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.3800 22.3800 22.3800 +0.5195 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8900 20.8900 20.8900 +0.2200 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.2800 25.2800 25.2800 +0.1300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GRANITE OIL CORP. J GXO 4 0.7800 0.0000 Goviex Uranium Inc. GXU 1540 0.1850 0.1750 0.1750 -0.0100 GUYANA GOLDSTRIKE INC. GYA 5000 0.2600 0.2600 0.2600 +0.0100 HYDRO ONE LIMITED H 255 20.9100 20.7800 20.8600 -0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 1190 32.0500 32.0000 32.0500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.3900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 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 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 105 8.6900 8.1800 8.1900 -0.3900 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 420 6.3300 6.0300 6.2600 -0.1400 HOME CAPITAL GROUP INC. HCG 49 17.0300 16.7700 16.8800 -0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.2800 0.0000 Hempco Food and Fiber Inc. HEMP 7 1.3800 1.3700 1.3800 -0.0900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 5.3100 5.0400 5.0400 -0.4900 HEXO Corp. HEXO 465 5.1200 4.9000 4.9700 -0.0300 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 61 9.9400 9.9200 9.9400 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 1220 0.4150 0.4050 0.4100 -0.0050 Newstrike Brands Ltd. Wts. HIP.WT 9 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 185 0.2500 0.2400 0.2450 -0.0050 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 6.7200 6.7200 6.7200 0.0000 HLS Therapeutics Inc. HLS 3 14.9000 14.9000 14.9000 -0.6000 Horizons Marijuana Life Sciences Index ETF HMMJ 43 16.0400 15.6900 15.6900 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.7400 9.7100 9.7300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 223 4.7600 4.4800 4.7600 +0.6200 HORIZON NORTH LOGISTICS INC. J HNL 33 1.6200 1.5700 1.6200 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 126 6.0500 5.7800 5.7800 -2.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 35 7.3000 7.1400 7.3000 +0.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 6.4200 6.2700 6.4200 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 292 6.0800 5.8000 5.8100 -0.4200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 851 8.4800 8.3300 8.4400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 382 7.7000 7.5800 7.7000 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 57 56.1700 54.2000 54.3700 -2.9300 H&R REIT HR.UN 314 21.4600 21.2000 21.4000 +0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 660 0.3950 0.3800 0.3900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 130 4.4200 4.4200 4.4200 +0.1500 HUSKY ENERGY INC. HSE 388 15.5600 15.2500 15.3500 -0.2100 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.9800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 227 47.8600 46.4500 46.7200 -1.9000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1322 6.4600 6.3500 6.4300 +0.1100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 230 31.7500 31.5100 31.5300 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 31.6000 31.1500 31.1900 -0.5100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 39 44.5100 43.5300 44.1400 +0.3500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 21.2000 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 22.2500 0.0000 IBI GROUP INC. IBG 2 4.0500 4.0500 4.0500 -0.0300 Iconic Minerals Ltd. ICM 200 0.1150 0.1150 0.1150 0.0000 iCo Therapeutics Inc. ICO 370 0.0550 0.0550 0.0550 0.0000 Identillect Technologies Corp. ID 95 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 300 0.0500 0.0500 0.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 56 99.9500 99.0300 99.4700 -0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2400 19.2400 19.2400 -0.8600 INTERFOR CORPORATION IFP 22 14.0400 13.6200 13.7400 -0.0400 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 12 32.5100 32.2800 32.3800 +0.0400 IntelGenx Technologies Corp. IGX 20 0.7300 0.7300 0.7300 -0.0300 IMPERIAL METALS CORP. III 8 1.4600 1.2300 1.3500 +0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 13.5200 13.3900 13.4300 +0.0800 IMEX SYSTEMS INC. IMEX 1520 0.0350 0.0300 0.0350 0.0000 IAMGOLD CORPORATION IMG 780 4.5500 4.3800 4.5200 +0.0300 IMPERIAL OIL LTD. IMO 345 35.6400 34.6400 34.7600 -0.7400 iMetal Resources Inc. IMR 475 0.1050 0.1000 0.1050 +0.0050 IMV Inc IMV 2 7.1800 7.1500 7.1500 -0.3800 InMed Pharmaceuticals Inc. IN 10 0.4450 0.4400 0.4450 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 20 12.9000 12.8200 12.8300 -0.1900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1600 97.4900 96.5100 97.4900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 Input Capital Corp. INP 5 0.7800 0.7800 0.7800 -0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.3250 0.3250 0.3250 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 5.2000 4.8800 4.8800 -0.3200 INTER PIPELINE LTD. IPL 515 20.3900 20.2100 20.2500 -0.1300 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 2 0.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.1000 15.1000 15.1000 -0.3900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 46 15.8400 15.3300 15.4400 -0.2100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 490 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 243 2.4600 2.3500 2.3600 -0.0900 Invesque Inc. USD IVQ.U 0 6.7000 0.0000 JUST ENERGY GROUP INC. JE 109 4.8500 4.6300 4.6600 -0.2300 Juggernaut Exploration Ltd. JUGR 185 0.1500 0.1350 0.1450 +0.0100 James E. Wagner Cultivation Corp. JWCA 3 0.6200 0.0000 Jamieson Wellness Inc. JWEL 17 21.4300 21.0100 21.0700 -0.3100 KINROSS GOLD CORPORATION K 2220 3.8700 3.7200 3.8400 -0.0300 Kalytera Therapeutics Inc. KALY 780 0.0700 0.0650 0.0650 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 690 0.0400 0.0300 0.0350 0.0000 HashChain Technology Inc. KASH 530 0.0250 0.0250 0.0250 +0.0050 KATANGA MINING LIMITED KAT 102 0.6400 0.6200 0.6300 -0.0200 K-BRO LINEN INC. KBL 1 33.2900 33.2900 33.2900 -0.6100 Cobalt 27 Capital Corp. KBLT 6 3.9400 3.8900 3.9400 +0.0600 KELT EXPLORATION LTD. J KEL 660 4.7300 4.4800 4.5300 -0.1400 KERR MINES INC. J KER 150 0.1200 0.1150 0.1150 0.0000 KEYERA CORP. KEY 97 28.5000 27.7900 28.2000 -0.1700 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.9700 2.9700 2.9700 -0.0400 KHIRON LIFE SCIENCES CORP KHRN 9 1.3400 1.2900 1.2900 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 306 32.7200 31.4000 31.7400 -1.6400 KELSO TECHNOLOGIES INC. KLS 3 0.7200 0.0000 Kinder Morgan Canada Limited KML 136 15.6800 15.4500 15.5800 -0.1400 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 16.4900 16.3200 16.4100 -0.1800 K92 Mining Inc. KNT 1 0.8100 0.0000 CORVUS GOLD INC. J KOR 0 2.8200 0.0000 KP TISSUE INC. KPT 1 8.2200 8.2200 8.2200 -0.2900 Karnalyte Resources Inc KRN.RT 7 Cub Energy Inc. KUB 10 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 24 4.3400 4.3300 4.3400 -0.0400 KINAXIS INC. J KXS 2 66.9900 66.9900 66.9900 -2.1700 LOBLAW COMPANIES LIMITED L 187 61.8700 60.6300 60.7000 -1.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 20 4.7000 4.6200 4.6700 -0.1600 LARAMIDE RESOURCES LTD. J LAM 35 0.4150 0.4100 0.4150 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 41 38.2300 37.7400 38.0000 +0.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.1400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9200 9.9200 9.9200 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8800 0.0000 LGC Capital Ltd. LG 405 0.1000 0.1000 0.1000 -0.0050 LARGO RESOURCES LTD. J LGO 128 3.1300 2.9800 3.0200 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 24.3900 24.0500 24.0500 -0.5800 Lithium Chile Inc. LITH 15 0.5500 0.5500 0.5500 +0.0100 Leagold Mining Corporation LMC 0 1.3900 0.0000 Lomiko Metals Inc. LMR 340 0.0400 0.0400 0.0400 -0.0100 Inspira Financial Inc. LND 100 0.1050 0.1050 0.1050 -0.0050 LINAMAR CORPORATION LNR 6 45.4800 45.2100 45.2500 +0.2400 TomaGold Corporation LOT 20 0.0450 0.0450 0.0450 0.0000 Leonovus Inc. LTV 330 0.1500 0.1450 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 26 1.6000 1.5500 1.5500 -0.0700 LUNDIN GOLD INC. J LUG 1 4.9600 4.9600 4.9600 -0.0400 LUNDIN MINING CORPORATION LUN 1009 5.7600 5.6000 5.6900 -0.1100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.1550 0.0000 Miranda Gold Corp. MAD 760 0.0200 0.0150 0.0200 0.0000 Maritime Resources Corp. MAE 290 0.0800 0.0800 0.0800 0.0000 MAG SILVER CORP. J MAG 40 9.2200 9.0700 9.1900 -0.0800 Minera Alamos Inc. MAI 420 0.1000 0.1000 0.1000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 14.2500 14.1000 14.1500 -0.4100 MAV Beauty Brands Inc. MAV 600 9.9500 9.9500 9.9500 -0.8100 Maxar Technologies Ltd. MAXR 56 17.3000 16.6200 16.6700 -0.5100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 4.5400 4.4800 4.5100 -0.0400 Medx Health Corp. MDX 180 0.1450 0.1450 0.1450 -0.0050 MEG ENERGY CORP. MEG 142 8.2700 8.1300 8.1600 -0.1100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1859 19.9300 19.5700 19.7100 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.1900 19.1900 19.1900 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 15.1100 15.1100 15.1100 +0.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.8500 21.8500 21.8500 +0.7700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 19.1200 18.9800 19.1200 -0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.8000 25.8000 25.8000 +0.2400 MAPLE LEAF FOODS INC. MFI 10 28.4300 27.7400 27.7400 -0.8200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 105 20.9100 20.8900 20.8900 -0.0200 MAGNA INTERNATIONAL INC. MG 32 61.5200 60.1300 60.7100 -0.0200 MEGA URANIUM LTD. J MGA 5 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.4900 0.0000 Minto Apartment REIT MI.UN 2 18.9200 18.9200 18.9200 -0.3800 GENWORTH MI CANADA INC. MIC 13 41.5000 40.9300 40.9300 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.9500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 ML Gold Corp. MLG 40 0.0250 0.0250 0.0250 0.0000 MINCO GOLD CORPORATION J MMM 20 0.0750 0.0750 0.0750 -0.0150 MANDALAY RESOURCES CORPORATION J MND 110 0.0650 0.0650 0.0650 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 2.9500 2.9200 2.9200 -0.5000 Mobi724 Global Solutions Inc. MOS 100 0.0650 0.0650 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.7000 0.0000 Midpoint Holdings Ltd. MPT 180 0.0450 0.0450 0.0450 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 107 1.6700 1.6200 1.6700 -0.0200 Monarques Gold Corporation MQR 0 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 9.8500 9.7900 9.8200 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.0700 18.0700 18.0700 -0.0200 Millrock Resources Inc. MRO 260 0.0850 0.0850 0.0850 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 11.1700 10.9800 11.0300 -0.1500 METRO INC. MRU 64 47.1300 46.7300 46.8300 -0.3500 MORNEAU SHEPELL INC. MSI 37 25.7100 25.3100 25.5100 -0.0800 Metalla Royalty and Streaming Ltd. MTA 1 0.7800 0.0000 Mountain Boy Minerals Ltd. MTB 60 0.1800 0.1800 0.1800 +0.0300 MetalCorp Limited MTC 1040 0.0150 0.0150 0.0150 +0.0050 MULLEN GROUP LTD. MTL 14 12.2900 12.2400 12.2900 +0.0300 Metallis Resources Inc. MTS 50 0.4800 0.4800 0.4800 -0.1300 MTY FOOD GROUP INC. MTY 6 61.1800 61.0400 61.0400 -1.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 74 2.3300 2.2800 2.3100 -0.0100 Madalena Energy Inc. MVN 200 0.1700 0.1650 0.1650 -0.0250 Mineworx Technologies Ltd. MWX 5 0.1250 0.0000 METHANEX CORPORATION MX 10 72.2500 68.6400 68.6400 -3.6700 Namaste Technologies Inc. N 700 1.2300 1.2100 1.2200 -0.0100 NATIONAL BANK OF CANADA NA 163 58.5000 58.1900 58.3800 -0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7500 25.7500 25.7500 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 2 22.8700 22.8700 22.8700 -0.3200 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.4600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.6200 25.6200 25.6200 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5500 0.5500 0.5500 0.0000 Nickel Creek Platinum Corp. NCP 410 0.0700 0.0700 0.0700 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 148 0.8200 0.8000 0.8200 +0.0300 INDIVA Limited NDVA 7 0.4800 0.0000 Neo Performance Materials Inc. NEO 16 12.1300 11.8000 11.9000 -0.2500 Neptune Wellness Solutions Inc. NEPT 53 4.0400 3.6600 3.7400 -0.1700 Nevada Sunrise Gold Corporation NEV 170 0.1000 0.1000 0.1000 -0.0200 NEXA RESOURNCES S.A. NEXA 7 15.8700 15.6700 15.8700 -0.2000 NextSource Materials Inc. NEXT 1 0.1000 0.0000 NFI GROUP INC NFI 64 35.1400 34.9800 35.0700 +0.1300 NOVAGOLD RESOURCES INC. J NG 68 5.1700 5.0700 5.1400 -0.0900 NEW GOLD INC. NGD 895 1.0700 1.0300 1.0300 -0.0500 Nevada Exploration Inc. NGE 3 0.3200 0.0000 NRG Metals Inc. NGZ 150 0.0850 0.0800 0.0850 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 105 0.1000 0.0950 0.0950 -0.0050 Nippon Dragon Resources Inc. NIP 1 0.0150 0.0000 NIKO RESOURCES LTD. NKO 70 0.0300 0.0300 0.0300 +0.0050 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 220 0.0450 0.0450 0.0450 +0.0050 NEMASKA LITHIUM INC. NMX 3606 0.7600 0.7400 0.7400 0.0000 North American Construction Group Ltd. NOA 26 11.8800 11.4800 11.5400 -0.5600 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 96 23.1000 22.6800 22.7100 -0.4600 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 2 21.3400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 130 0.0550 0.0550 0.0550 0.0000 Naturally Splendid Enterprises Ltd. NSP 101 0.1550 0.1550 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 11334 5.9700 5.7300 5.9400 -0.0200 Nutrien Ltd. NTR 318 63.4700 62.4600 62.8600 +0.0600 92 Resources Corp. NTY 520 0.0350 0.0300 0.0350 +0.0050 NeutriSci International Inc. NU 30 0.0850 0.0850 0.0850 +0.0050 Nulegacy Gold Corporation NUG 25 0.1200 0.1150 0.1200 0.0000 NAUTILUS MINERALS INC. J NUS 1420 0.0550 0.0450 0.0450 -0.0150 NUVISTA ENERGY LTD. NVA 820 4.1100 3.9700 4.0400 -0.0500 NEOVASC INC. J NVCN 10 0.9200 0.8700 0.8700 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 25.1500 25.1000 25.1100 +0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 41 31.0000 30.7400 31.0000 +0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.4100 10.3100 10.3500 -0.0800 NEXGEN ENERGY LTD. J NXE 180 2.6600 2.5600 2.5800 -0.1000 NexOptic Technology Corp. NXO 9 0.8200 0.0000 Nexus Gold Corp. NXS 1160 0.1000 0.0850 0.0900 -0.0050 NorZinc Ltd. NZC 60 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 1366 0.6200 0.5900 0.5900 -0.0500 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 236 4.0300 3.9600 3.9900 -0.0600 OrganiGram Holdings Inc. OGI 57 5.0100 4.8100 4.9300 +0.2700 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.8300 2.6500 2.6500 -0.1100 ONEX CORPORATION SV ONEX 12 77.9600 76.0700 76.0700 -2.4500 Otis Gold Corp. OOO 50 0.0850 0.0850 0.0850 0.0000 OPSENS INC. J OPS 2 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 10.5800 10.4300 10.5100 -0.1900 Orca Gold Inc. ORG 3 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 162 34.3400 32.8600 33.4800 0.0000 OSISKO MINING INC. J OSK 2 2.5700 0.0000 OPEN TEXT CORPORATION OTEX 39 44.6900 43.7900 43.7900 -1.4300 PAN AMERICAN SILVER CORP. PAAS 30 19.0800 18.5400 18.8000 -0.1700 Pacton Gold Inc. PAC 115 0.3300 0.3200 0.3300 +0.0200 Patriot One Technologies Inc. PAT 4 2.0200 0.0000 POSERA LTD. J PAY 150 0.1000 0.1000 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 78.0600 77.0400 77.1600 -1.3900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 690 96.7800 96.2400 96.2400 +0.2300 POLLARD BANKNOTE LIMITED PBL 3 19.9900 19.2400 19.2400 -1.4700 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 1204 2.6600 2.4900 2.5100 -0.1300 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Pure Energy Minerals Limited PE 550 0.0600 0.0550 0.0550 -0.0050 PIERIDAE ENERGY LIMITED PEA 3 3.9800 0.0000 Peeks Social Ltd. PEEK 35 0.0600 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 27.9000 0.0000 Prospera Energy Inc. PEI 830 0.0600 0.0550 0.0550 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 467 8.0500 7.6500 7.8500 -0.3100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.9000 19.9000 19.9000 +0.0100 PREMIER GOLD MINES LIMITED J PG 161 1.5100 1.4800 1.4800 -0.0200 PENGROWTH ENERGY CORPORATION PGF 2144 0.6400 0.5900 0.6200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 3 0.6000 0.0000 Philippine Metals Inc. PHI 7 0.0550 0.0000 Protech Home Medical Corp. PHM 380 0.1300 0.1300 0.1300 -0.0100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 16 9.5400 9.3400 9.3400 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 48 37.5800 36.1200 36.1200 -0.8700 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 PARK LAWN CORPORATION PLC 2 22.5300 22.5300 22.5300 +0.4600 PROMETIC LIFE SCIENCES INC. J PLI 2550 0.4000 0.3800 0.3850 -0.0050 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0000 3.9900 3.9900 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 29 19.5000 19.4900 19.4900 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 5 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 10 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.2700 0.2700 0.2700 +0.0050 Pennine Petroleum Corporation PNN 370 0.0150 0.0150 0.0150 -0.0050 Painted Pony Energy Ltd. PONY 170 1.4500 1.4100 1.4300 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 414 7.1400 6.5800 6.7000 -0.0400 POWER CORPORATION OF CANADA SV POW 285 24.6700 24.3700 24.4600 -0.1000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.3100 21.3100 21.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 256 44.1600 43.5800 43.9000 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6900 25.6900 25.6900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2050 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 Ppx Mining Corp. PPX 20 0.0800 0.0800 0.0800 -0.0050 Petroteg Energy Inc. PQE 4 0.5100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Prize Mining Corporation PRZ 6 0.0450 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 17.7300 17.7200 17.7200 0.0000 PASON SYSTEMS INC. PSI 18 18.8300 18.5000 18.5000 -0.5700 PRAIRIESKY ROYALTY LTD. PSK 169 17.0200 16.4800 16.5600 -0.7200 Sprott Physical Silver Trust PSLV 13 7.0200 7.0100 7.0100 -0.0800 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 153 0.0950 0.0950 0.0950 -0.0050 POET Technologies Inc. PTK 22 0.2700 0.2600 0.2600 -0.0050 PLATINUM GROUP METALS LTD. J PTM 5 0.2050 0.2050 0.2050 0.0000 Pancontinental Resources Corporation PUC 155 0.0550 0.0550 0.0550 -0.0050 Puma Exploration Inc. PUMA 100 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 92 0.1500 0.1450 0.1450 -0.0100 Partners Value Investments LP PVF.UN 0 35.3000 0.0000 PRETIUM RESOURCES INC. J PVG 193 10.0000 9.5900 9.9300 -0.0100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 202 26.2200 25.9600 26.2100 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6000 24.6000 24.6000 -0.2000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 15.3000 15.3000 15.3000 -0.1900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 23.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 21.6100 21.6100 21.6100 -0.2300 PAREX RESOURCES INC. J PXT 103 15.1500 14.9900 15.0300 -0.1500 BLACKPEARL RESOURCES INC. J PXX 364 1.1400 1.0700 1.0700 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PyroGenesis Canada Inc. PYR 14 0.6500 0.6500 0.6500 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 15 9.0600 8.9100 8.9200 -0.1300 QUEBECOR INC. CL 'B' SV QBR.B 174 29.1900 28.8600 28.9200 -0.5000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 71.9800 70.9100 71.2600 -1.6000 Quarterhill Inc. QTRH 51 1.2600 1.2200 1.2400 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 260 0.0800 0.0800 0.0800 -0.0050 STINGRAY GROUP INC. SV RAY.A 1 7.1500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 43.2300 42.7300 42.9900 -0.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Resource Capital Gold Corp RCG 280 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 6 22.2200 22.0300 22.2200 -0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 71.0500 70.1600 70.7400 -0.0400 Radisson Mining Resources Inc. RDS 2 0.0950 0.0000 Radius Gold Inc. RDU 335 0.1050 0.1050 0.1050 -0.0250 Real Matters Inc. REAL 2 4.0100 4.0100 4.0100 -0.1400 RECIPE UNLIMITED CORPORATION RECP 2 25.0900 24.7700 25.0900 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 144 24.6500 24.4700 24.6300 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.5300 3.5000 3.5300 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.7600 11.7600 11.7600 -0.1500 ARGEX TITANIUM INC. J RGX 1000 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 725 0.2600 0.2500 0.2500 -0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 1 3.5200 3.5200 3.5200 +0.0400 Rockhaven Resources Ltd. RK 10 0.1400 0.1300 0.1400 +0.0450 Relevium Technologies Inc. RLV 563 0.1000 0.0950 0.0950 -0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.4600 8.2400 8.2600 -0.5600 Rusoro Mining Ltd. RML 600 0.1400 0.1250 0.1250 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.1700 1.1700 1.1700 -0.1100 TRANSALTA RENEWABLES INC. RNW 38 10.8400 10.7500 10.7600 -0.1100 ROYAL NICKEL CORPORATION J RNX 5177 0.5200 0.5100 0.5100 -0.0100 Renaissance Oil Corp. ROE 90 0.1650 0.1650 0.1650 -0.0100 Roots Corporation ROOT 53 3.4200 3.2000 3.2300 -0.1400 ROXGOLD INC. J ROXG 205 0.7700 0.7400 0.7700 +0.0100 Raise Production Inc. RPC 15 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 24 21.1800 21.1600 21.1600 -0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 21.2200 21.2200 21.2200 +0.4600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 24 5.4500 5.4100 5.4200 -0.0400 Radient Technologies Inc. RTI 20 0.8000 0.7900 0.8000 +0.0200 RUSSEL METALS INC. RUS 25 20.9900 20.7600 20.9000 +0.0500 RESVERLOGIX CORP. J RVX 3 3.1100 3.0500 3.1100 +0.0500 ROYAL BANK OF CANADA RY 444 94.3500 93.5200 94.3000 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.0600 25.0600 25.0600 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.5000 20.5000 20.5000 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.5500 21.5500 21.5500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9800 23.9800 23.9800 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 9 25.9500 25.9500 25.9500 +0.3000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 21.9100 21.9100 21.9100 -0.2100 RYU Apparel Inc. RYU 34 0.1200 0.1200 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4721 0.4450 0.4150 0.4200 -0.0100 SAPUTO INC. SAP 72 40.8800 40.5500 40.8700 -0.6100 SABINA GOLD & SILVER CORP. J SBB 14 1.2400 1.2100 1.2200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 35 17.4300 16.7300 16.8900 -0.7900 theScore, Inc. SCR 4 0.2150 0.0000 Skychain Technologies Inc. SCT 1 Standard Exploration Ltd. SDE 4250 0.0350 0.0300 0.0300 +0.0050 STRAD ENERGY SERVICES LTD. J SDY 0 1.4300 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.4800 15.2700 15.4800 -0.1100 Secova Metals Corp. SEK 420 0.0250 0.0250 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 95 7.2900 7.1800 7.2100 -0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 255 0.1050 0.0950 0.0950 -0.0050 Sphinx Resources Ltd. SFX 220 0.0400 0.0400 0.0400 0.0000 Scorpio Gold Corporation SGN 80 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 591 1.4500 1.3700 1.3800 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 12 1.3200 1.3200 1.3200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 36 200.8500 195.0300 195.8700 -21.0600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 43 16.7100 16.5300 16.6200 +0.0800 Sokoman Iron Corp. SIC 4750 0.1850 0.1450 0.1450 -0.0350 SPROTT INC. SII 24 2.5700 2.5300 2.5600 0.0000 SilverCrest Metals Inc. SIL 0 3.2500 0.0000 Siyata Mobile Inc. SIM 10 0.4750 0.4750 0.4750 -0.0100 Serengeti Resources Inc. SIR 160 0.1850 0.1850 0.1850 0.0000 SAVARIA CORPORATION J SIS 23 12.9400 12.4600 12.5600 +0.0200 STELLA-JONES INC. SJ 15 38.2600 37.4800 37.7300 -0.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 335 24.9300 24.6500 24.7000 -0.3300 Skeena Resources Limited SKE 360 0.3050 0.3000 0.3050 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 239 45.0700 44.5100 44.8200 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 20.8000 20.8000 20.8000 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.4100 19.4100 19.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 15.6100 15.6100 15.6100 -1.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.6500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.2900 15.2900 15.2900 -1.2900 Standard Lithium Ltd. SLL 5 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 100 0.2850 0.2850 0.2850 -0.0050 SEMAFO INC. J SMF 232 2.6600 2.5500 2.6100 -0.0100 SIERRA METALS INC. J SMT 1 2.8900 2.8900 2.8900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 9.7000 9.5500 9.5800 -0.0400 SNC - LAVALIN GROUP INC. SNC 32 47.5000 47.0800 47.5000 +0.3300 Sonoro Energy Ltd. SNV 290 0.0350 0.0350 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 1450 0.0400 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 34 6.6700 6.5900 6.6100 -0.0500 STUART OLSON INC. SOX 502 5.0100 4.9500 4.9500 -0.1300 SUNOPTA, INC. SOY 52 5.8800 5.6500 5.7700 -0.0600 SUPERIOR PLUS CORP. SPB 170 9.5900 9.3100 9.3700 -0.2200 Sunset Pacific Petroleum Ltd. SPK 200 0.0300 0.0300 0.0300 0.0000 Snipp Interactive Inc. SPN 100 0.0550 0.0500 0.0550 +0.0050 Spot Coffee (Canada) Ltd. SPP 490 0.0600 0.0550 0.0600 0.0000 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 SQI Diagnostics Inc. SQD 670 0.0650 0.0600 0.0600 -0.0600 Saville Resources Inc. SRE 150 0.0400 0.0400 0.0400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 8 1.2100 1.1700 1.1700 -0.0300 Sparton Resources Inc SRI 380 0.0600 0.0550 0.0550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.6400 11.6400 11.6400 +0.0400 SmartCentres REIT Variable Voting SRU.UN 83 32.2400 31.7500 31.9600 +0.0600 SmartCool Systems Inc. SSC 10 0.0450 0.0450 0.0450 -0.0050 SANDSTORM GOLD LTD. SSL 313 5.8400 5.7300 5.8100 -0.1100 SSR Mining Inc. SSRM 63 15.4600 14.8700 15.3600 -0.2400 STEP Energy Services Ltd. STEP 58 2.1500 2.0500 2.0800 -0.0500 STELCO HOLDINGS INC. STLC 15 17.5000 17.1300 17.1600 -0.0600 STANTEC INC. STN 8 30.2700 30.1400 30.1900 -0.3100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1001 40.5900 39.3000 39.6200 -1.3500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 30 0.0300 0.0300 0.0300 +0.0050 SOLIUM CAPITAL INC. J SUM 2 12.2300 12.2100 12.2300 +0.1300 Surge Exploration Inc. SUR 5 0.0600 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1250 0.1250 0.1250 +0.0050 Storagevault Canada Inc. SVI 23 2.5800 2.5500 2.5700 0.0000 SILVERCORP METALS INC. J SVM 121 2.8000 2.6800 2.6800 -0.1300 SIERRA WIRELESS, INC. SW 9 19.0700 18.3200 18.3200 -0.7300 Sarama Resources Ltd. SWA 100 0.0550 0.0550 0.0550 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 349 0.2050 0.2050 0.2050 +0.0100 SUPREMEX INC. SXP 2 2.4100 2.3800 2.4100 +0.0500 Symbility Solutions Inc. SY 175 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 229 46.7500 46.3400 46.6000 -0.1300 TRANSALTA CORPORATION TA 377 6.9500 6.8000 6.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.6800 0.0000 PetroTal Corp. TAL 1 0.2650 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 20.4900 19.1200 19.5400 -1.0300 TRICON CAPITAL GROUP INC. TCN 13 9.9000 9.7800 9.7800 -0.1500 TECSYS INC.J TCS 0 14.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 2150 1.2600 1.2000 1.2200 -0.0400 TORONTO-DOMINION BANK (THE) TD 913 69.7300 69.2700 69.5800 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 19.6100 19.6100 19.6100 -0.3400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.4400 25.4200 25.4200 -0.0200 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 21.8000 21.8000 21.8000 -0.2400 TRINIDAD DRILLING LTD. TDG 610 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 564 30.3600 29.4600 29.8000 -0.4400 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Terraco Gold Corp. TEN 560 0.0700 0.0700 0.0700 -0.0050 Tervita Corporation TEV 6 6.9300 6.8600 6.9300 +0.0200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 48 9.0700 8.8500 8.9400 -0.1100 TFI INTERNATIONAL INC. TFII 76 38.7600 37.4500 37.6300 -1.3700 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.4600 2.3700 2.3700 -0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 39 3.0100 2.8900 2.9700 +0.0600 TERANGA GOLD CORPORATION J TGZ 21 3.6900 3.5600 3.5800 -0.1600 THERATECHNOLOGIES INC. TH 12 8.9200 8.6800 8.6800 +0.3300 TAHOE RESOURCES INC. J THO 178 4.9500 4.8400 4.8400 -0.0900 Therma Bright Inc. THRM 110 0.0250 0.0250 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 54.4600 54.0300 54.0300 -0.7900 TASEKO MINES LIMITED TKO 100 0.7400 0.7300 0.7400 -0.0300 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TITAN MEDICAL INC. TMD 1 1.9700 1.9700 1.9700 -0.1800 TRILOGY METALS INC. J TMQ 5 2.5600 2.4800 2.4800 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 5.9200 0.0000 TORC OIL & GAS LTD. TOG 435 4.4700 4.2900 4.3800 -0.1100 TSO3 INC. J TOS 2 0.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.4900 9.4900 9.4900 +0.0400 TOURMALINE OIL CORP. TOU 335 17.0100 16.7100 16.8100 -0.2200 SPIN MASTER CORP. SV TOY 45 40.4500 38.8400 39.0100 -1.9000 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 140 69.1500 68.2300 68.5100 -0.1100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 115 13.8000 13.8000 13.8000 -3.7000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TRANSCANADA CORPORATION TRP 495 54.0900 53.2800 53.5400 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.2900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.1600 18.1600 18.1600 +0.7800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.3800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1892 2.3100 2.1900 2.2600 +0.0400 CannTrust Holdings Inc. TRST 121 7.5200 7.1100 7.2900 -0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 6.2300 6.1400 6.1700 +0.0800 The Stars Group Inc. TSGI 34 22.3700 21.8000 21.8000 -0.1200 TREE ISLAND STEEL LTD. TSL 1 2.1300 2.1300 2.1300 -0.0900 Trisura Group Ltd. TSU 0 26.5100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3675 0.4250 0.4100 0.4150 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 194 2.3800 2.1900 2.2100 -0.1700 TWC ENTERPRISES LIMITED TWC 0 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 115 1.3500 1.3300 1.3500 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 91 11.8600 11.6300 11.6600 -0.2600 Terrax Minerals Inc. TXR 165 0.3500 0.3500 0.3500 -0.0050 Typhoon Exploration Inc. TYP 2 0.0350 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5300 0.5300 0.5300 +0.0100 URANIUM PARTICIPATION CORPORATION U 52 4.6500 4.5900 4.6200 -0.0700 UEX CORPORATION J UEX 1100 0.1750 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 48 52.2000 51.4700 51.6600 +0.1700 Urbanimmersive Inc. UI 520 0.0800 0.0750 0.0800 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 14 19.9500 19.6100 19.9500 +0.1500 URTHECAST CORP. J UR 5 0.2000 0.2000 0.2000 +0.0100 UR-ENERGY INC. J URE 5 0.9300 0.9300 0.9300 +0.0300 AMERICAS SILVER CORPORATION J USA 0 1.9300 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 U3O8 CORP. J UWE 15 0.2100 0.2100 0.2100 -0.0850 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 24.7100 24.7100 24.7100 +0.0300 Vantex Resources Ltd. VAX 2 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 29.7500 29.7400 29.7500 -0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 31.2800 31.1300 31.1300 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 37.5900 37.3500 37.3500 -0.4700 Venzee Technologies Inc. VENZ 100 0.0800 0.0750 0.0800 +0.0150 VERMILION ENERGY INC. VET 117 30.5500 28.8800 28.9000 -1.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 5.4300 5.2400 5.2800 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 62.6100 62.0300 62.0300 -0.8100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.2700 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 Vitalhub Corp. VHI 30 0.1400 0.1400 0.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.2000 26.1900 26.1900 -4.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 603 10.2300 9.6900 9.9500 -0.1600 Victoria Gold Corp. VIT 315 0.3700 0.3700 0.3700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3300 0.0000 Vivo Cannabis Inc. VIVO 1 0.8300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 22 3.3700 3.1400 3.1600 -0.2500 Viemed Healthcare, Inc. VMD 8 5.1600 5.1400 5.1600 -0.0700 VALENER INC. VNR 15 20.0100 19.8900 19.9200 -0.1300 ValOre Metals Corp. VO 4 0.5300 0.0000 Vanadium One Energy Corp. VONE 10 0.1700 0.1700 0.1700 +0.0150 VentriPoint Diagnostics Ltd. VPT 250 0.1600 0.1600 0.1600 +0.0050 VIQ Solutions Inc. VQS 60 0.1300 0.1250 0.1250 -0.0050 Vanadiumcorp Resources Inc. VRB 165 0.1200 0.1150 0.1150 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 23.5800 23.5600 23.5800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 23.8400 23.8200 23.8200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.7600 0.0000 Vendetta Mining Corp. VTT 60 0.1650 0.1600 0.1600 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.4200 0.0000 VVC Exploration Corporation VVC 220 0.0250 0.0200 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 80 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.7400 0.0000 Warrior Gold Inc. WAR 300 0.0400 0.0400 0.0400 -0.0100 WASTE CONNECTIONS, INC. WCN 73 103.6200 102.5200 102.9100 -0.6300 WHITECAP RESOURCES INC. J WCP 1108 4.4500 4.2300 4.2600 -0.2600 WESDOME GOLD MINES LTD. WDO 73 3.7300 3.5700 3.6300 +0.0200 CANOPY GROWTH CORPORATION J WEED 106 42.7200 39.8700 41.3700 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 581 1.8900 1.8100 1.8100 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 39 65.7900 63.2300 63.7600 -0.2600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.0500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 131 18.4900 18.1900 18.2500 -0.1900 WAJAX CORPORATION WJX 24 16.4400 15.9700 16.0000 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 511 0.1600 0.1550 0.1600 -0.0050 WeedMD Inc. WMD 3 1.2100 1.2100 1.2100 -0.0700 WESTON LTD. GEORGE WN 17 93.2300 92.5600 92.9100 -0.7600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 22.4500 22.4500 -1.8400 Wheaton Precious Metals Corp. WPM 1573 26.3100 24.5300 25.3500 +3.2100 WPC Resources Inc. WPQ 500 0.0200 0.0200 0.0200 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.3500 2.3500 2.3500 -0.2300 WESTERN ENERGY SERVICES CORP. WRG 1 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.6200 0.6200 0.6200 -0.0100 Walker River Resources Corp. WRR 250 0.0550 0.0550 0.0550 0.0000 WSP GLOBAL INC. WSP 30 61.6900 60.7300 61.0200 -0.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 22.7200 21.7400 21.7400 -1.1100 The Alkaline Water Company Inc. WTER 14 5.7500 5.3700 5.6300 -0.7700 TMX GROUP LIMITED X 3 74.5800 74.4200 74.5800 +0.0700 GOLDMONEY INC. XAU 7 1.5100 1.5100 1.5100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.4300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 190 30.3500 30.3000 30.3500 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 20.6000 20.5900 20.5900 +0.0600 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 22.7300 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 1 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1457 9.2600 9.0200 9.0600 -0.2800 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 EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 244 34.7400 34.5300 34.6600 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 178 20.1600 20.1500 20.1500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 500 11.0600 10.9100 10.9200 -0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8300 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 2 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 376 23.4800 23.2600 23.3100 -0.2300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 24.3200 24.1400 24.1400 -0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2195 22.2300 22.0300 22.0800 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.1700 0.0000 Auxly Cannabis Group Inc. XLY 285 0.7800 0.7700 0.7800 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 12 0.0900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.4800 40.4800 40.4800 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 54.3600 53.5700 53.6700 -1.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.4700 17.4700 17.4700 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 190 27.1700 27.1400 27.1600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.8400 18.8400 18.8400 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1457 29.8300 29.3600 29.4200 -0.5900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 43.8400 43.6600 43.7400 -0.7400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 47.8600 47.5900 47.6700 -0.6600 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 8 5.9700 5.7300 5.8200 -0.1200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 YDreams Global Interactive Technologies Inc. YD 63 0.1200 0.1100 0.1100 -0.0100 YANGARRA RESOURCES LTD. YGR 30 2.5700 2.4200 2.4400 -0.1700 YAMANA GOLD INC. YRI 1679 2.9100 2.8100 2.8400 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.2100 15.1900 15.2100 +0.0600 ZARGON OIL & GAS LTD. ZAR 450 0.0500 0.0450 0.0450 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 40 35.9900 34.9900 35.9900 -2.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 6.2000 6.2000 6.2000 -0.1700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 15.6400 15.6400 15.6400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 19.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 13.9200 13.9000 13.9000 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 14 40.9000 40.6100 40.6100 -1.9100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 15.7300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 512 27.0400 26.8400 26.9900 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 91 8.2500 8.1200 8.1500 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.6600 29.6600 29.6600 -0.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 Zecotek Photonics Inc. ZMS 460 0.1050 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 1853 10.4400 10.2600 10.3800 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.9200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 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 4 12.7000 12.7000 12.7000 -0.0800 Zymeworks Inc. ZYME 0 20.0500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 21.2900 20.7900 21.0400 -0.1500 Trades: 58,306 Total Volume: 25,632,823 Total Value: $185,009,554 Advanced: 204 Declined: 511 Unchanged: 3,606 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.