Pure Trading Daily Market Summary December 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0650 0.0000 Aton Resources Inc. AAN 110 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 492 2.0800 1.9400 1.9700 -0.1100 Azincourt Energy Corp. AAZ 100 0.0600 0.0600 0.0600 -0.0050 Aben Resources Ltd. ABN 245 0.1250 0.1200 0.1200 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 7 8.0400 7.8500 7.8700 -0.1900 BARRICK GOLD CORPORATION ABX 3240 18.3500 17.8800 18.3300 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 527 25.6600 25.1000 25.3000 -0.1300 Aurora Cannabis Inc. ACB 1467 8.0400 7.3600 7.5000 -0.3500 AltaGas Canada Inc. ACI 24 16.0300 15.9100 15.9700 -0.5900 ATCO LTD. CL 'I' NV ACO.X 23 40.0300 39.0000 39.0000 -0.9400 AUTOCANADA INC. ACQ 6 10.6200 9.9700 9.9700 -0.7100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 35 14.1800 14.1600 14.1700 0.0000 ALARIS ROYALTY CORP. AD 14 17.2500 16.8000 16.8300 -0.7900 Arctic Star Exploration Corp. ADD 40 0.0550 0.0550 0.0550 0.0000 Adex Mining Inc. ADE 1230 0.0100 0.0100 0.0100 +0.0050 Diagnos Inc. ADK 270 0.0350 0.0300 0.0300 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.8500 11.8500 11.8500 -1.3000 Adamera Minerals Corp. ADZ 2730 0.1050 0.0850 0.0850 -0.0150 Anfield Energy Inc. AEC 90 0.2100 0.2100 0.2100 -0.0100 AGNICO EAGLE MINES LIMITED AEM 136 53.0500 51.9900 52.8800 +0.9800 AG GROWTH INTERNATIONAL INC. AFN 11 45.7100 45.4400 45.5100 -0.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 4.5800 4.4100 4.4100 -0.1400 ALAMOS GOLD INC. J AGI 1659 4.4300 4.0800 4.2900 +0.3300 ALAMOS GOLD INC. WT A J AGI.WT.A 25 0.0100 0.0100 0.0100 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 2 16.9800 16.8900 16.9800 +0.1700 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.2100 13.2100 13.2100 -0.3100 ALTUS GROUP LIMITED AIF 98 24.5800 23.6300 23.6400 -1.0100 AIMIA INC. AIM 34 3.2800 3.2000 3.2100 -0.0200 A.I.S. Resources Limited AIS 180 0.0750 0.0700 0.0750 -0.0050 ASANKO GOLD INC. J AKG 95 0.9000 0.8400 0.8400 -0.0900 Ackroo Inc. AKR 3 0.0800 0.0000 ALTAGAS LTD. ALA 291 14.4800 13.8900 14.1100 -0.4600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.9300 13.9300 13.9300 -0.0800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.0000 18.0000 18.0000 -0.9700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 17.1500 17.1500 17.1500 -0.4000 Aleafia Health Inc. ALEF 2 1.4900 1.4700 1.4700 -0.0700 Alio Gold Inc. ALO 55 0.9200 0.9100 0.9200 +0.0100 ALTIUS MINERALS CORPORATION ALS 19 12.0500 11.8600 11.8600 -0.2500 Altamira Gold Corp. ALTA 380 0.0650 0.0600 0.0600 0.0000 Aldershot Resources Ltd. ALZ 210 0.0550 0.0550 0.0550 0.0000 Abacus Mining & Exploration Corporation AME 520 0.0750 0.0700 0.0700 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.8300 0.8200 0.8300 -0.0200 American Manganese Inc. AMY 66 0.1550 0.1550 0.1550 0.0000 Angkor Gold Corp. ANK 160 0.1350 0.1300 0.1300 -0.0100 ANACONDA MINING INC. J ANX 50 0.2150 0.2150 0.2150 +0.0100 AFRICA OIL CORP. J AOI 31 1.0800 1.0500 1.0500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 45.2000 44.2100 44.3300 -0.7100 Advanced Proteome Therapeutics Corporation APC 330 0.0400 0.0400 0.0400 0.0000 APHRIA INC. J APHA 173 7.6700 7.1300 7.3000 -0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.3300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 715 14.2900 14.0100 14.0500 -0.1400 Aequus Pharmaceuticals Inc. AQS 120 0.1650 0.1650 0.1650 +0.0050 ARGONAUT GOLD INC. J AR 104 1.2400 1.2100 1.2100 -0.0100 AECON GROUP INC. ARE 29 17.7700 17.3900 17.4500 -0.3200 ARHT Media Inc. ART 150 0.0850 0.0850 0.0850 -0.0050 ARC RESOURCES LTD. ARX 416 8.8000 8.2900 8.3000 -0.2900 ACERUS PHARMACEUTICALS CORPORATION J ASP 215 0.1300 0.1250 0.1300 0.0000 ALACER GOLD CORP. J ASR 141 2.1700 2.1100 2.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 15.6500 15.4300 15.4600 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 114 67.0000 66.2100 66.3500 -0.6600 ATHABASCA OIL CORPORATION J ATH 670 1.0900 0.9900 1.0100 -0.0400 Altai Resources Inc ATI 160 0.0800 0.0800 0.0800 -0.0050 ATLATSA RESOURCES CORPORATION J ATL 210 0.0850 0.0850 0.0850 +0.0400 ATLANTIC POWER CORPORATION ATP 20 2.9000 2.8800 2.8900 0.0000 ARITZIA INC. SV ATZ 41 17.9800 16.6100 16.6300 -1.3700 AURYN RESOURCES INC. J AUG 6 1.2900 1.2100 1.2100 -0.1200 AURINIA PHARMACEUTICALS INC. J AUP 1 8.0800 8.0800 8.0800 -0.2300 AVALON ADVANCED MATERIALS INC. J AVL 349 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 450 0.0450 0.0400 0.0400 -0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 9.5500 9.2500 9.2500 -0.2900 ALEXCO RESOURCE CORP. J AXR 20 1.1200 1.0700 1.1200 +0.0700 Alexandria Minerals Corporation AZX 1230 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 12 32.7300 31.7100 31.7100 -1.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 275 55.3700 53.9400 54.1200 -1.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.9000 21.9000 21.9000 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 19.7100 19.7100 19.7100 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 18.4600 18.4600 18.4600 -0.4400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 20.2800 20.2800 20.2800 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 13 24.3900 24.3900 24.3900 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 954 20.0100 0.0000 Bankers Cobalt Corp. BANC 980 0.0250 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 1143 0.1400 0.1300 0.1300 -0.0050 Batero Gold Corp. BAT 10 0.0700 0.0700 0.0700 0.0000 Bluebird Battery Metals Inc. BATT 25 0.1850 0.1850 0.1850 +0.0050 Aston Bay Holdings Ltd. BAY 50 0.0700 0.0650 0.0700 +0.0050 BLACKBERRY LIMITED BB 874 10.2300 9.9700 9.9900 -0.1900 Brixton Metals Corporation BBB 10 0.1450 0.1450 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 262 2.1300 2.0100 2.0900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 16261 2.0700 1.9000 2.0100 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 Blackbird Energy Inc. BBI 1185 0.2050 0.1950 0.1950 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 46.9800 46.7800 46.7800 -0.0500 COTT CORPORATION BCB 64 19.4700 18.8200 18.8200 -0.5200 BCE INC. BCE 512 56.1600 55.5100 55.7800 -0.4300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.0700 17.0700 17.0700 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.3500 15.3500 15.3500 -0.4000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 16.9000 16.9000 16.9000 -3.6000 BLACK DIAMOND GROUP LIMITED BDI 9 2.1400 2.1100 2.1400 0.0000 BIRD CONSTRUCTION INC. BDT 35 5.8100 5.4900 5.6300 -0.0900 Hill Street Beverage Company Inc. BEER 100 0.1750 0.1750 0.1750 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 40.3300 38.5300 38.5300 -2.2600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 21.7100 21.7100 21.7100 -0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 125 36.3100 35.2700 35.3500 -1.0500 Barkerville Gold Mines Ltd. BGM 471 0.3200 0.3100 0.3200 -0.0200 Bausch Health Companies Inc. BHC 30 30.0200 28.8400 28.8700 -1.6800 Blackheath Resources Inc. BHR 100 0.0050 0.0050 0.0050 -0.0100 Bayhorse Silver Inc. BHS 260 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 49.7900 48.3600 48.4100 -1.7800 BIRCHCLIFF ENERGY LTD. BIR 426 3.0100 2.8300 2.8300 -0.1600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 140 0.0700 0.0700 0.0700 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 28 3.7200 3.6000 3.6200 -0.0500 BLOCK ONE CAPITAL INC BLOK 40 0.1050 0.1050 0.1050 0.0000 BORALEX INC. CL 'A' BLX 92 17.9700 17.3800 17.4200 -0.7000 MacDonald Mines Exploration Ltd. BMK 10 0.0250 0.0250 0.0250 -0.0050 BANK OF MONTREAL BMO 543 90.3000 88.7800 89.0300 -0.8200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 200 23.2600 23.2600 23.2600 +0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.8600 19.8600 19.8600 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 20.5000 20.5000 20.5000 -0.2600 Boreal Metals Corp BMX 240 0.0500 0.0500 0.0500 +0.0050 BONTERRA ENERGY CORP. BNE 19 6.4800 6.2100 6.2100 -0.1600 BONAVISTA ENERGY CORPORATION BNP 1051 1.0500 1.0100 1.0200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 826 72.1800 71.3300 71.5900 -0.5200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 4 25.1500 25.1500 25.1500 +0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8500 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 14.5300 14.4900 14.4900 -0.3500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.2400 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.7400 15.7400 15.7400 -0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 171 22.2200 21.1900 21.2100 -0.8500 Blue Sky Uranium Corp. BSK 25 0.1800 0.1650 0.1800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 7 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.2200 4.1300 4.1400 -0.3700 BAYTEX ENERGY CORP. BTE 9420 2.4000 2.1700 2.2100 -0.1600 B2GOLD CORP. J BTO 2058 3.6400 3.5300 3.6100 +0.1200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Bevo Agro Inc. BVO 4 5.0800 5.0600 5.0600 +0.0200 BELLATRIX EXPLORATION LTD. BXE 640 0.7700 0.7200 0.7500 +0.0200 Blue River Resources Ltd. BXR 1500 0.0150 0.0150 0.0150 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.6000 0.0000 CAE INC. CAE 147 26.0600 24.8300 24.8500 -1.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 45.6700 44.9500 45.0400 -0.3600 CASCADES INC. CAS 104 12.0200 11.3200 11.3400 -0.8700 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 60 18.3600 18.3600 18.3600 +0.0300 Colibri Resource Corporation CBI 30 0.0400 0.0400 0.0400 +0.0050 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 190 18.2500 18.2200 18.2300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 3 63.6800 63.6800 63.6800 -1.6300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 51.2200 50.3000 50.3000 -2.3900 CAMECO CORPORATION CCO 384 15.9700 15.2100 15.3000 -0.6800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.5600 0.0000 Cordoba Minerals Corp. CDB 70 0.1200 0.1200 0.1200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 16.1000 16.1000 16.1000 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7400 0.0000 CES Energy Solutions Corp. CEU 191 3.3000 3.2000 3.2400 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.9000 5.6600 5.6800 -0.1900 CONIFEX TIMBER INC. CFF 3 1.6700 1.6500 1.6500 -0.0600 CANFOR CORPORATION CFP 82 15.4100 14.6900 15.1400 +0.2400 CALFRAC WELL SERVICES LTD. CFW 49 2.2600 2.1400 2.2600 -0.0200 CANFOR PULP PRODUCTS INC. CFX 36 16.5800 16.0800 16.2300 -0.1400 CENTERRA GOLD INC. CG 220 5.5700 5.3200 5.5700 +0.2500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 52 1.7500 1.7200 1.7200 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.6000 10.6000 10.6000 +0.0600 COGECO INC. SV CGO 1 58.8200 58.8200 58.8200 -4.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.1800 0.1800 0.1800 -0.0150 CINEPLEX INC. CGX 14 24.1900 24.1700 24.1700 -0.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 10.6300 10.2600 10.3200 +0.0700 CENTRIC HEALTH CORPORATION J CHH 70 0.2950 0.2750 0.2950 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 12.0700 11.9600 11.9900 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 5.4700 5.2900 5.3600 -0.1600 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 73.1300 0.0000 CI FINANCIAL CORP. CIX 600 17.6700 17.2700 17.3600 -0.4900 CARDINAL ENERGY LTD. J CJ 575 2.2200 2.0900 2.1000 -0.1400 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 4.7000 4.5600 4.6800 -0.0200 CARGOJET INC. CJT 10 69.5600 66.6600 66.6600 -8.5000 CHINOOK ENERGY INC. CKE 100 0.1700 0.1700 0.1700 0.0000 Clean Commodities Corp. CLE 330 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.7700 17.7600 17.7700 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.2400 18.2000 18.2400 0.0000 ALCANNA INC CLIQ 98 4.7100 4.3200 4.3500 -0.2600 Clean TeQ Holdings Limited CLQ 1 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.5800 5.4100 5.4400 -0.1500 CELESTICA INC. SV CLS 17 12.3100 11.9400 11.9600 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 121 107.1500 105.2600 105.5000 -1.7100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.5800 19.5800 19.5800 -0.1800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.0600 21.0600 21.0600 -0.3800 COMPUTER MODELLING GROUP LTD. J CMG 2 5.9700 5.9700 5.9700 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 41 4.1600 4.0700 4.0700 -0.0400 CONTINENTAL GOLD INC. J CNL 392 2.2400 2.2100 2.2300 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1230 34.5000 33.0100 33.1600 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 272 103.4600 100.6000 101.0000 -2.5100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 214.8100 214.8100 214.8100 +21.7100 Callinex Mines Inc. CNX 260 0.0800 0.0800 0.0800 -0.0100 Cotinga Pharmaceuticals Inc. COT 60 0.0550 0.0550 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 244.9700 241.1500 244.1500 -0.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1073 12.6500 12.5300 12.5500 -0.1600 CRESCENT POINT ENERGY CORP. CPG 3379 4.3400 4.0400 4.0700 -0.2300 CAPITAL POWER CORPORATION CPX 28 28.0500 27.7900 28.0000 -0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.8600 20.8600 20.8600 -0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.7500 19.7500 19.7500 -0.3900 CREW ENERGY INC. CR 927 1.0000 0.8800 0.8900 -0.1100 CRH MEDICAL CORPORATION J CRH 75 4.5500 4.4800 4.5000 -0.1700 Cronos Group Inc. CRON 222 15.7200 14.7400 14.9400 -0.0100 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.8200 12.5500 12.5500 -0.3300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1100 12.1100 12.1100 -0.0500 CAMEO COBALT CORP CRU 550 0.0650 0.0550 0.0550 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 220 97.0100 96.9900 97.0100 0.0000 CAPSTONE MINING CORP. J CS 1080 0.5100 0.4900 0.4900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 136 14.1700 13.9700 13.9900 -0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0150 0.0150 0.0150 +0.0050 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 5 2.5500 2.3700 2.3700 -0.1900 CONSTELLATION SOFTWARE INC. CSU 8 881.8700 879.8300 881.8700 -25.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 142.2500 140.5200 142.2500 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 31.8700 31.0200 31.2600 -0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.1500 20.1500 20.1500 +0.1400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 110 12.0900 11.7000 11.7300 -0.4800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2344 10.4300 9.7700 9.8700 -0.4000 Canadian Oil Recovery & Remediation Enterpris CVR 180 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 72 26.3600 25.6800 25.7300 -0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.2500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.1800 25.1800 25.1800 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 4.5000 4.2100 4.2300 -0.1600 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 23.5400 22.7800 22.8700 -0.7400 DATABLE TECHNOLOGY CORPORATION DAC 92 0.0600 0.0600 0.0600 +0.0050 Arianne Phosphate Inc. DAN 10 0.4350 0.4350 0.4350 -0.0250 XPEL Technologies Corp. DAP.U 10 5.3000 5.3000 5.3000 -0.2000 Neptune Dash Technologies Corp. DASH 80 0.0350 0.0350 0.0350 0.0000 Doubleview Capital Corp. DBV 100 0.0950 0.0950 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 +0.0100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DELPHI ENERGY CORP. DEE 50 0.3900 0.3900 0.3900 -0.0300 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 7.4000 7.1500 7.1500 -0.3400 DETOUR GOLD CORPORATION J DGC 218 10.1800 9.9200 9.9900 -0.0200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.7700 3.7100 3.7100 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.9400 9.9400 9.9400 +0.0100 DHX MEDIA LTD DHX 42 2.9600 2.7000 2.7000 -0.1300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 16.0200 16.0200 16.0200 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 9.8800 9.5000 9.5200 -0.3700 Dajin Resources Corp. DJI 1390 0.0550 0.0450 0.0450 -0.0100 Desert Lion Energy Inc. DLI 3052 0.0500 0.0450 0.0500 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.4700 13.4500 13.4700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 48 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 120 0.0500 0.0500 0.0500 0.0000 DMG Blockchain Solutions Inc. DMGI 455 0.1450 0.1400 0.1400 -0.0100 DENISON MINES CORP. DML 811 0.7100 0.6200 0.6200 -0.0700 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 310 0.1500 0.1300 0.1500 +0.0200 DYNACOR GOLD MINES INC. J DNG 2 1.6000 1.6000 1.6000 0.0000 CANDENTE COPPER CORP. J DNT 220 0.0550 0.0500 0.0500 0.0000 DOLLARAMA INC. DOL 199 31.7700 31.2400 31.7300 -0.2500 BRP INC. SV DOO 11 36.1700 35.9700 36.0100 -0.7200 DUNDEE PRECIOUS METALS INC. DPM 57 3.4500 3.2500 3.3900 +0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 15.2900 14.8900 14.9700 -0.3900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.4000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 82 12.5800 12.0000 12.0600 -0.7600 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 6.7400 6.6700 6.6700 -0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 6.2500 6.2000 6.2200 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 36.0700 35.3400 35.3400 -0.6800 Distinct Infrastructure Group DUG 20 0.2200 0.2150 0.2200 -0.2900 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 19.2200 0.0000 DynaCERT Inc. DYA 35 0.2100 0.2100 0.2100 +0.0200 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Eastwest Bioscience Inc. EAST 140 0.1950 0.1750 0.1750 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2547 7.9400 7.6500 7.6800 -0.1000 ECN CAPITAL CORP. ECN 238 3.4800 3.4100 3.4200 -0.0600 ECOBALT SOLUTIONS INC. J ECS 1226 0.6300 0.6100 0.6139 -0.0261 Edison Cobalt Corp. EDDY 40 0.0550 0.0550 0.0550 -0.0100 ENDEAVOUR SILVER CORP. J EDR 117 2.8900 2.6700 2.8100 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 19.2100 18.3800 19.0500 +0.9000 ELEMENT FLEET MANAGEMENT CORP. EFN 824 6.8600 6.5500 6.6000 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 95.0000 95.0000 95.0000 +1.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 19.4200 19.4200 19.4200 -0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 19.7600 0.0000 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 1 21.8000 21.8000 21.8000 -0.2000 ENERGY FUELS INC. J EFR 33 4.6500 4.3100 4.3100 -0.3800 ENERFLEX LTD. EFX 23 15.5600 15.3000 15.3000 -0.0900 Eguana Technologies Inc. EGT 10 0.2200 0.2200 0.2200 +0.0350 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1800 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 22 26.8700 25.9000 25.9000 -0.4200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 169 10.9800 10.2300 10.7800 -0.2000 CardioComm Solutions, Inc. EKG 300 0.0400 0.0400 0.0400 -0.0050 Engagement Labs Inc. EL 110 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 4220 0.8600 0.7900 0.8600 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 404 44.6600 43.8100 43.8500 -0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.6300 18.6300 18.6300 -0.5600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 18 2.7600 2.6400 2.6400 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 109 29.4800 28.4500 28.5000 -0.5300 ENBRIDGE INC. ENB 1769 43.0800 41.7200 41.9200 -0.8300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 18.4000 18.4000 18.4000 -0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0000 17.0000 17.0000 +1.4000 ENBRIDGE INC. PR SER '7' ENB.PR.J 9 16.9700 16.9700 16.9700 -0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.1500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 10 18.3000 18.3000 18.3000 -0.8200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 2.8000 0.0000 EQUITABLE GROUP INC. EQB 0 63.3200 0.0000 eQube Gaming Limited EQG 10 0.0500 0.0500 0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 ENERPLUS CORPORATION ERF 599 11.3600 10.8800 10.8900 -0.5100 ERO COPPER CORP ERO 21 10.5300 9.8000 9.8500 -0.2700 ENSIGN ENERGY SERVICES INC. ESI 94 4.5600 4.2900 4.3100 -0.2100 EVERTZ TECHNOLOGIES LIMITED ET 15 16.6000 16.3000 16.3700 -0.1300 Entree Resources Ltd. ETG 125 0.6000 0.5700 0.5800 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 340 0.1200 0.1150 0.1150 0.0000 Eve & Co Incorporated EVE 85 0.2750 0.2600 0.2750 0.0000 Evrim Resources Corp. EVM 120 0.3000 0.3000 0.3000 +0.0050 Everton Resources Inc. EVR 2 0.0300 0.0000 European Electric Metals Inc. EVX 150 0.1500 0.1500 0.1500 +0.0050 EXTENDICARE INC. EXE 17 6.6000 6.3500 6.3600 -0.2300 EXFO INC. SV EXF 1 3.6700 3.6700 3.6700 -0.0900 ExGen Resources Inc. EXG 200 0.0200 0.0200 0.0200 +0.0050 EXCELLON RESOURCES INC. J EXN 7 0.6300 0.6300 0.6300 -0.0800 Fiore Gold Ltd. F 6 0.3250 0.3250 0.3250 -0.0150 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5000 3.4700 3.4800 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.2000 13.1100 13.1100 -0.0100 First Cobalt Corp. FCC 295 0.1950 0.1900 0.1900 0.0000 FIRST CAPITAL REALTY INC. FCR 46 20.0000 19.4500 19.4600 -0.7100 FISSION URANIUM CORP. J FCU 1462 0.5900 0.5500 0.5600 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 43 12.2200 11.5200 11.5200 -0.5300 First Mining Gold Corp. FF 592 0.2400 0.2250 0.2300 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 583.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3300 19.3300 19.3300 -5.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 19.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.2500 20.2500 20.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.6300 23.6300 23.6300 +0.7700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 6.6000 6.5300 6.5300 -0.0800 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.6500 0.0000 The Supreme Cannabis Company, Inc. FIRE 4 1.4100 1.3700 1.3700 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 2 1.3600 1.3500 1.3500 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 11.4800 10.9000 10.9500 -0.7200 Forum Energy Metals Corp. FMC 410 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 21 27.2100 26.4700 26.6100 +0.5600 FRANCO-NEVADA CORPORATION FNV 124 96.6600 94.3000 95.9000 -0.2600 Falco Resources Ltd. FPC 70 0.3050 0.2800 0.2900 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 515 7.3600 7.0400 7.3000 +0.4300 Fremont Gold Ltd. FRE 2 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 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 55 8.3400 8.0100 8.0200 -0.3100 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 93.1300 93.1300 93.1300 -1.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 11.0200 10.8800 10.8800 -0.1100 FORTUNE MINERALS LIMITED J FT 550 0.0900 0.0850 0.0900 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 93 6.0800 5.5200 5.5200 -0.6300 FORTIS INC. FTS 431 47.0600 46.3000 46.4500 -0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.9200 18.9200 18.9200 +0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 15.4200 15.4200 15.4200 +0.4000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.2400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 136 24.3400 23.6800 24.0900 +0.1200 FORTUNA SILVER MINES INC. FVI 230 4.5600 4.4300 4.4700 +0.0500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1548 12.6700 12.2500 12.6100 +0.4000 GREAT CANADIAN GAMING CORPORATION GC 10 48.4800 47.1600 47.3700 +0.3300 GRAN COLOMBIA GOLD CORP. J GCM 0 2.8100 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.5500 0.0000 GIBSON ENERGY INC. GEI 94 19.4700 18.6900 18.7700 -0.5900 GENENEWS LIMITED J GEN 90 0.0300 0.0300 0.0300 0.0000 Glen Eagle Resources Inc. GER 70 0.1150 0.1150 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 555 0.2100 0.2000 0.2100 +0.0100 Graphene 3D Lab Inc. GGG 545 0.0550 0.0500 0.0500 -0.0100 Granada Gold Mine Inc. GGM 140 0.1400 0.1400 0.1400 -0.0200 GGX Gold Corp. GGX 970 0.0500 0.0500 0.0500 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 107 84.2200 82.7700 82.9300 -1.3300 GILDAN ACTIVEWEAR INC. GIL 216 43.4100 42.0500 42.2000 -1.1800 GOLDEN RIDGE RESOURCES LTD GLDN 310 0.1050 0.1000 0.1050 +0.0100 Glacier Lake Resources Inc. GLI 370 0.0150 0.0100 0.0100 -0.0100 Great Lakes Graphite Inc. GLK 500 0.0250 0.0250 0.0250 0.0000 Geomega Resources Inc. GMA 250 0.0800 0.0800 0.0800 +0.0050 GMP CAPITAL INC. GMP 6 1.7900 1.7800 1.7900 -0.0100 Golden Goliath Resources Ltd. GNG 365 0.0250 0.0150 0.0150 -0.0050 Golden Dawn Minerals Inc. GOM 20 0.0300 0.0250 0.0300 0.0000 Good Life Networks Inc. GOOD 4 0.1900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 115 69.8600 67.1000 67.5400 -2.2000 Goliath Resources Limited GOT 430 0.0800 0.0750 0.0800 +0.0050 Graphite One Resources Inc. GPH 1290 0.0400 0.0350 0.0350 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 6 0.7700 0.7700 0.7700 +0.0100 Golden Predator Mining Corp. GPY 2 0.2500 0.0000 Great Atlantic Resources Corp. GR 800 0.0500 0.0450 0.0500 0.0000 Gratomic Inc. GRAT 675 0.1500 0.1300 0.1300 -0.0250 Greenbriar Capital Corp. GRB 10 1.0000 1.0000 1.0000 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 53.5400 53.3200 53.3200 -0.6600 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 9.9900 9.8400 9.8900 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 38 3.9700 3.7000 3.8800 -0.1100 Gatekeeper Systems Inc. GSI 100 0.0950 0.0950 0.0950 -0.0050 Goldstrike Resources Ltd. GSR 130 0.0850 0.0850 0.0850 0.0000 Gold Standard Ventures Corp. GSV 53 1.6800 1.6400 1.6600 -0.0100 GOEASY LTD. GSY 26 34.3100 32.7600 32.9400 -1.6800 GTA Resources And Mining Inc. GTA 1300 0.0150 0.0150 0.0150 -0.0050 GRAN TIERRA ENERGY INC. J GTE 514 3.1900 3.0600 3.0700 -0.0900 KNIGHT THERAPEUTICS INC. GUD 46 8.2700 8.0100 8.0700 -0.1700 GUYANA GOLDFIELDS INC. J GUY 86 1.4800 1.4200 1.4500 -0.0900 GREAT-WEST LIFECO INC. GWO 162 27.7700 27.2000 27.2800 -0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.0500 22.0500 22.0500 -0.3300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 19.5900 19.5900 19.5900 -0.0900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9100 14.9100 14.9100 -0.4100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.8200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GEAR ENERGY LTD. GXE 54 0.5800 0.5700 0.5700 -0.0500 Goldsource Mines Inc. GXS 330 0.0500 0.0400 0.0500 0.0000 Goviex Uranium Inc. GXU 3701 0.1700 0.1600 0.1600 -0.0150 HYDRO ONE LIMITED H 262 20.8100 20.5000 20.5700 -0.2900 Hydro One Limited I.R. 4% 30SEP27 H.IR 3620 32.0000 32.0000 32.0000 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 10.4400 10.4400 10.4400 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 137 8.3800 7.9800 8.1700 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 745 6.3400 6.1300 6.2000 -0.0600 HOME CAPITAL GROUP INC. HCG 59 16.7200 16.1000 16.1900 -0.6900 HARDWOODS DISTRIBUTION INC. HDI 6 10.3100 10.3100 10.3100 -0.9700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 9 1.4100 1.4100 1.4100 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 167 5.1000 4.9000 4.9000 -0.0700 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 110 5.9500 5.9200 5.9500 +0.1300 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 246 9.9400 9.9300 9.9400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.3700 9.3700 9.3700 -0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Newstrike Brands Ltd. HIP 1185 0.4250 0.4000 0.4000 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 810 0.2700 0.2450 0.2600 +0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 660 0.0250 0.0250 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 6.6000 6.4600 6.5000 -0.2200 Horizons Marijuana Life Sciences Index ETF HMMJ 72 16.0000 15.1200 15.2600 -0.4300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.7400 9.7100 9.7100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 93 5.4900 5.0700 5.3800 +0.6200 HORIZON NORTH LOGISTICS INC. J HNL 47 1.6600 1.5500 1.5700 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 163 5.4100 4.8700 4.9200 -0.8600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1 7.9300 7.9300 7.9300 +0.6300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 6.3400 6.1700 6.2300 -0.1900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 63 5.6000 5.4000 5.4000 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 369 8.3900 8.2900 8.3000 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 213 7.8100 7.7000 7.8100 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 54.7000 52.0100 52.2100 -2.1600 H&R REIT HR.UN 234 21.4900 20.8200 20.8400 -0.5600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1065 0.4100 0.3900 0.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 226 4.6500 4.4900 4.6200 +0.2000 HUSKY ENERGY INC. HSE 520 15.2800 14.6300 14.7600 -0.5900 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.3900 18.3900 18.3900 -0.5900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.8500 19.8500 19.8500 -0.5800 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 493 46.7000 44.2000 44.4600 -2.2600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 0.0000 Harvest Gold Corp. HVG 120 0.0450 0.0450 0.0450 -0.0050 Harvest One Cannabis Inc. HVT 100 0.4150 0.4000 0.4000 -0.0250 Harvest One Cannabis Inc. A Wts. HVT.WT.A 230 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 827 6.6600 6.4400 6.6300 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 30.5000 30.5000 30.5000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 344 31.5000 30.9900 31.0500 -0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 57 31.0000 30.1400 30.1400 -1.0500 HYDUKE ENERGY SERVICES INC. HYD 700 0.0150 0.0150 0.0150 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 90 0.0350 0.0350 0.0350 +0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 32 44.1300 42.6000 42.6000 -1.5400 iCo Therapeutics Inc. ICO 100 0.0600 0.0500 0.0500 -0.0050 Identillect Technologies Corp. ID 5 0.0700 0.0000 IDM Mining Ltd IDM 300 0.0550 0.0550 0.0550 +0.0050 INTACT FINANCIAL CORPORATION IFC 17 99.6100 97.6800 97.7000 -1.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 17.0000 17.0000 17.0000 +0.5400 INTERFOR CORPORATION IFP 16 13.8500 13.5400 13.5700 -0.1700 IGM FINANCIAL INC. IGM 28 32.4600 31.1700 31.2000 -1.1800 Independence Gold Corp. IGO 360 0.0450 0.0450 0.0450 +0.0050 IMPERIAL METALS CORP. III 6 1.2700 1.1800 1.2100 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 13.4700 13.0900 13.0900 -0.3400 International Lithium Corp. ILC 1510 0.0500 0.0450 0.0500 +0.0050 IMEX SYSTEMS INC. IMEX 1600 0.0300 0.0300 0.0300 -0.0050 IAMGOLD CORPORATION IMG 1228 4.8400 4.6700 4.7900 +0.2700 iMining Blockchain and Cryptocurrency Inc. IMIN 150 0.0400 0.0400 0.0400 -0.0100 IMPERIAL OIL LTD. IMO 356 35.6500 34.8000 35.0800 +0.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.2000 0.0000 IMV Inc IMV 12 7.4600 7.2900 7.3200 +0.1700 InMed Pharmaceuticals Inc. IN 60 0.4150 0.4000 0.4100 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 38 12.7600 12.5000 12.5200 -0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Inca One Gold Corp. IO 510 0.0400 0.0400 0.0400 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.4000 0.3200 0.3450 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.9700 4.8400 4.9600 +0.0800 INTER PIPELINE LTD. IPL 575 20.3600 19.6700 19.8200 -0.4300 INPLAY OIL CORP. J IPO 5 0.8700 0.8700 0.8700 -0.3100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.0100 15.0100 15.0100 -0.0900 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 127 15.4600 14.6100 14.7700 -0.6700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 330 2.3500 2.3000 2.3100 -0.0500 Invesque Inc. USD IVQ.U 1 6.7000 6.7000 6.7000 0.0000 InZinc Mining Ltd. IZN 1180 0.0450 0.0400 0.0450 0.0000 JAGUAR MINING INC. J JAG 15 0.2050 0.2050 0.2050 +0.0150 Jaxon Mining Inc. JAX 150 0.0550 0.0550 0.0550 0.0000 JUST ENERGY GROUP INC. JE 71 4.7200 4.6100 4.6200 -0.0400 GreenSpace Brands Inc. JTR 75 0.3700 0.3700 0.3700 -0.1000 Juggernaut Exploration Ltd. JUGR 275 0.1500 0.1400 0.1400 -0.0050 James E. Wagner Cultivation Corp. JWCA 0 0.6200 0.0000 Jamieson Wellness Inc. JWEL 12 20.9000 20.7100 20.7400 -0.3300 KINROSS GOLD CORPORATION K 2762 4.0400 3.8600 4.0300 +0.1900 Kalytera Therapeutics Inc. KALY 2070 0.0700 0.0650 0.0650 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0350 0.0350 0.0350 0.0000 HashChain Technology Inc. KASH 80 0.0250 0.0250 0.0250 0.0000 KATANGA MINING LIMITED KAT 53 0.6000 0.5600 0.5600 -0.0700 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 9 4.0500 3.8000 3.8000 -0.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.7200 16.7200 16.7200 -0.6800 KELT EXPLORATION LTD. J KEL 468 4.5700 4.3800 4.4200 -0.1100 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 40 106.5000 106.5000 106.5000 -28.6000 Kenadyr Mining (Holdings) Corp. KEN 400 0.0950 0.0950 0.0950 +0.0150 KEYERA CORP. KEY 89 28.3300 27.6100 27.7500 -0.4500 KHIRON LIFE SCIENCES CORP KHRN 3 1.2200 1.2100 1.2200 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 270 32.9900 32.3700 32.5800 +0.8400 Kinder Morgan Canada Limited KML 318 15.5500 15.2500 15.2700 -0.3100 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 16.5300 16.0300 16.0600 -0.3500 K92 Mining Inc. KNT 2 0.8100 0.0000 CORVUS GOLD INC. J KOR 1 2.5100 2.5100 2.5100 -0.3100 KP TISSUE INC. KPT 2 8.0400 8.0200 8.0400 -0.1800 Klondike Silver Corp. KS 630 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 50 0.1300 0.1300 0.1300 -0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 24 4.3300 4.1800 4.1800 -0.1600 KINAXIS INC. J KXS 3 64.1700 63.5100 64.1700 -2.8200 Kaizen Discovery Inc. KZD 10 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 83 61.3300 60.7500 60.9100 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 1 1.2800 1.2800 1.2800 -0.0700 LITHIUM AMERICAS CORP. J LAC 20 4.6800 4.3800 4.3800 -0.2900 LARAMIDE RESOURCES LTD. J LAM 75 0.4100 0.3850 0.3900 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 360 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 21 37.9700 37.1800 37.2500 -0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 6.2900 6.2900 6.2900 -0.8500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 0.0000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 140 0.1050 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 5 0.3300 0.3300 0.3300 -0.0200 LARGO RESOURCES LTD. J LGO 222 2.9900 2.6900 2.7900 -0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 24.6700 24.2500 24.6400 +0.5900 Inspira Financial Inc. LND 555 0.1050 0.1000 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 1 15.3000 15.3000 15.3000 -2.1800 LINAMAR CORPORATION LNR 14 45.3300 44.0100 44.0100 -1.2400 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 100 0.0100 0.0100 0.0100 0.0000 Labrador Technologies Inc . LTX 3 0.0100 0.0000 LUCARA DIAMOND CORP. J LUC 24 1.5700 1.5100 1.5200 -0.0300 LUNDIN GOLD INC. J LUG 1 4.8700 4.8700 4.8700 -0.0900 LUNDIN MINING CORPORATION LUN 1118 5.9900 5.6700 5.8000 +0.1100 Lexagene Holdings Inc. LXG 5 0.6000 0.6000 0.6000 -0.0400 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 34 0.1600 0.1500 0.1550 0.0000 MAG SILVER CORP. J MAG 39 9.3100 9.0300 9.2200 +0.0300 Minera Alamos Inc. MAI 610 0.0950 0.0900 0.0900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 22 14.0100 13.4900 13.5000 -0.6500 Maxar Technologies Ltd. MAXR 40 17.6400 16.4100 16.6400 -0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 4.7500 4.5700 4.7200 +0.2100 Medx Health Corp. MDX 110 0.1450 0.1400 0.1400 -0.0050 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 26 7.9700 7.7800 7.8200 -0.3400 National Access Cannabis Corp. META 3 0.4700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2621 19.8400 19.1600 19.2100 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.2600 19.2600 19.2600 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 21.4200 21.4200 21.4200 -0.7300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.6400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.3200 21.3200 21.3200 -0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.9600 18.9600 18.9600 -0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 MAPLE LEAF FOODS INC. MFI 17 27.3700 27.3300 27.3400 -0.4000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 146 20.8900 20.8400 20.8400 -0.0500 MAGNA INTERNATIONAL INC. MG 50 61.2800 59.3100 59.4200 -1.2900 MEGA URANIUM LTD. J MGA 45 0.1150 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 562 0.0900 0.0900 0.0900 -0.0050 Minto Apartment REIT MI.UN 4 18.5700 18.1300 18.1300 -0.7900 GENWORTH MI CANADA INC. MIC 7 40.6900 40.5800 40.5800 -0.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Monarca Minerals Inc. MMN 60 0.0250 0.0250 0.0250 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2550 0.0650 0.0600 0.0600 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 2.9200 2.8700 2.8700 -0.0500 Blue Moon Zinc Corp. MOON 110 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 200 0.0650 0.0600 0.0600 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.6800 1.6200 1.6800 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 9.8600 9.4800 9.4800 -0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.8300 17.3200 17.3200 -0.7500 Margaux Resources Ltd. MRL 260 0.0350 0.0350 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 11.0000 10.4600 10.7300 -0.3000 METRO INC. MRU 133 46.8700 46.4000 46.4900 -0.3400 MORNEAU SHEPELL INC. MSI 47 25.5500 25.2100 25.2500 -0.2600 Metalla Royalty and Streaming Ltd. MTA 0 0.7800 0.0000 MULLEN GROUP LTD. MTL 17 12.2500 12.0000 12.0000 -0.2900 MTY FOOD GROUP INC. MTY 1 60.3400 60.3400 60.3400 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 226 2.4000 2.3400 2.4000 +0.0900 Madalena Energy Inc. MVN 180 0.1700 0.1700 0.1700 +0.0050 METHANEX CORPORATION MX 19 68.2700 65.8200 65.9500 -2.6900 MATRRIX Energy Technologies Inc. MXX 4 0.2500 0.0000 Namaste Technologies Inc. N 97 1.2500 1.2100 1.2100 -0.0100 NATIONAL BANK OF CANADA NA 172 58.2300 57.3000 57.5800 -0.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6700 25.6700 25.6700 +0.0500 New Age Metals Inc. NAM 280 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.5700 0.5700 0.5700 +0.0200 NEVADA COPPER CORP. J NCU 5 0.3300 0.3300 0.3300 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 74 0.8000 0.7800 0.7800 -0.0400 Neo Performance Materials Inc. NEO 6 11.5100 11.5100 11.5100 -0.3900 Neptune Wellness Solutions Inc. NEPT 35 3.7300 3.5300 3.5500 -0.1900 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.0600 16.0500 16.0500 +0.1800 NFI GROUP INC NFI 56 35.3200 33.8100 33.8500 -1.2200 NOVAGOLD RESOURCES INC. J NG 89 5.2400 5.1200 5.2000 +0.0600 NEW GOLD INC. NGD 1032 1.1400 1.0500 1.1000 +0.0700 NRG Metals Inc. NGZ 80 0.0800 0.0750 0.0800 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1900 1.1900 1.1900 -0.2000 Nicola Mining Inc. NIM 205 0.0950 0.0950 0.0950 0.0000 NIKO RESOURCES LTD. NKO 1750 0.0300 0.0200 0.0200 -0.0100 Neo Lithium Corp. NLC 3 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 6163 0.7600 0.7100 0.7150 -0.0250 North American Construction Group Ltd. NOA 39 11.5400 11.1600 11.1600 -0.3800 NORTHLAND POWER INC. NPI 147 22.8000 22.2500 22.3100 -0.4000 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 1 21.0100 21.0100 21.0100 -0.3300 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 150 0.1600 0.1600 0.1600 +0.0050 NEVSUN RESOURCES LTD. J NSU 39 5.9400 5.9300 5.9300 -0.0100 Nutrien Ltd. NTR 304 63.3600 60.8300 61.1900 -1.6700 NeutriSci International Inc. NU 10 0.0750 0.0750 0.0750 -0.0100 New Pacific Metals Corp. NUAG 54 1.3400 1.3000 1.3000 0.0000 NAUTILUS MINERALS INC. J NUS 1500 0.0550 0.0450 0.0500 +0.0050 NUVISTA ENERGY LTD. NVA 533 4.0500 3.8700 3.9200 -0.1200 NEOVASC INC. J NVCN 35 0.7900 0.7200 0.7200 -0.1500 Nevada Clean Magnesium Inc. NVM 680 0.0450 0.0400 0.0450 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 25.2100 24.5400 24.5400 -0.5700 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.8800 30.5300 30.5300 -0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 10.2100 9.7200 9.7300 -0.6200 NEXGEN ENERGY LTD. J NXE 265 2.5800 2.3700 2.4100 -0.1700 NexOptic Technology Corp. NXO 2 0.8200 0.0000 Nexus Gold Corp. NXS 260 0.0850 0.0850 0.0850 -0.0050 NorZinc Ltd. NZC 220 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 499 0.6200 0.5800 0.5800 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 Memex Inc. OEE 170 0.0250 0.0250 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 367 4.0700 3.9800 4.0600 +0.0700 ORBIT GARANT DRILLING INC. OGD 100 1.6800 1.6800 1.6800 0.0000 OrganiGram Holdings Inc. OGI 36 4.9700 4.7400 4.7900 -0.1400 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 80 108.0000 108.0000 108.0000 +3.0000 Osisko Metals Incorporated OM 30 0.5300 0.5200 0.5300 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.7000 2.6400 2.6400 -0.0100 ONEX CORPORATION SV ONEX 11 75.0800 74.5600 74.8300 -1.2400 OPSENS INC. J OPS 3 0.8000 0.0000 Optiva Inc. OPT 1 45.4600 45.4600 45.4600 +0.3600 OSISKO GOLD ROYALTIES LTD OR 539 10.8400 10.7400 10.7400 +0.2300 NORBORD INC. OSB 133 33.6600 32.5800 33.1000 -0.3800 OSISKO MINING INC. J OSK 19 2.5000 2.4400 2.4900 -0.0800 OPEN TEXT CORPORATION OTEX 24 43.4500 42.8800 42.9200 -0.8700 PAN AMERICAN SILVER CORP. PAAS 21 19.4700 19.0500 19.2700 +0.4700 Pacton Gold Inc. PAC 110 0.3300 0.3050 0.3050 -0.0250 Pan Andean Minerals Ltd. PAD 260 0.0350 0.0350 0.0350 -0.0150 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 3 1.8900 1.8900 1.8900 -0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 73.8200 73.7900 73.8100 -3.3500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 440 97.5000 94.8100 97.5000 +1.2600 POLLARD BANKNOTE LIMITED PBL 4 18.9700 18.5000 18.7600 -0.4800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 65 0.3000 0.2800 0.2850 -0.0350 PRECISION DRILLING CORPORATION PD 1083 2.5600 2.4400 2.4600 -0.0500 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 Pure Energy Minerals Limited PE 1600 0.0550 0.0500 0.0550 0.0000 Peeks Social Ltd. PEEK 100 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 27.7200 25.9400 25.9800 -1.9200 Prospera Energy Inc. PEI 380 0.0550 0.0550 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 149 7.8000 7.3100 7.3500 -0.5000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.9000 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 289 1.5900 1.5400 1.5600 +0.0800 PENGROWTH ENERGY CORPORATION PGF 2290 0.6000 0.5500 0.5600 -0.0600 Protech Home Medical Corp. PHM 1215 0.1350 0.1250 0.1250 -0.0050 Sprott Physical Gold Trust CAD PHYS 22 13.5000 13.4800 13.4800 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 16 9.3300 8.9500 9.0100 -0.3300 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 59 35.6800 34.0000 34.0000 -2.1200 Pinnacle Renewable Holdings Inc. PL 2 12.2300 0.0000 PARK LAWN CORPORATION PLC 0 22.5300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4917 0.4000 0.3650 0.3750 -0.0100 Playfair Mining Ltd. PLY 715 0.0200 0.0200 0.0200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9900 0.0000 PIMCO Monthly Income Fund PMIF 34 19.4900 19.4900 19.4900 0.0000 Panoro Minerals Ltd. PML 45 0.2100 0.2050 0.2050 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2750 0.2750 0.2750 +0.0050 Painted Pony Energy Ltd. PONY 213 1.4400 1.3300 1.3400 -0.0900 Portofino Resources Inc. POR 1490 0.0200 0.0200 0.0200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 150 6.7700 6.3100 6.3300 -0.3700 POWER CORPORATION OF CANADA SV POW 290 24.5300 23.9500 23.9800 -0.4800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.2000 21.2000 21.2000 -0.1100 PEMBINA PIPELINE CORPORATION PPL 336 43.7600 42.7400 42.9400 -0.9600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.0700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 20.4600 20.1200 20.1200 +0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2000 0.2000 0.2000 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 35 0.6000 0.5800 0.5800 -1.2900 Prize Mining Corporation PRZ 860 0.0500 0.0450 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 17.7200 0.0000 PULSE SEISMIC INC. PSD 4 1.5700 1.5700 1.5700 -0.9200 PASON SYSTEMS INC. PSI 19 18.6800 18.4700 18.5700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 250 17.0600 16.4600 16.5800 +0.0200 Sprott Physical Silver Trust PSLV 5 7.0500 7.0200 7.0200 +0.0100 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 Pioneering Technology Corp. PTE 10 0.0950 0.0950 0.0950 0.0000 POET Technologies Inc. PTK 210 0.2600 0.2600 0.2600 0.0000 PLATINUM GROUP METALS LTD. J PTM 62 2.1200 1.9200 2.0000 -0.0500 POINTS INTERNATIONAL LTD. J PTS 1 13.5000 13.5000 13.5000 -0.1300 Purepoint Uranium Group Inc. PTU 560 0.0700 0.0650 0.0700 +0.0050 Puma Exploration Inc. PUMA 30 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 686 0.1500 0.1400 0.1400 -0.0050 PRETIUM RESOURCES INC. J PVG 543 11.0000 10.1200 10.9900 +1.0600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.1500 24.1500 24.1500 POWER FINANCIAL CORPORATION PWF 165 26.1900 25.4900 25.5600 -0.6500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.3000 22.3000 22.3000 -0.1600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 24.7400 24.7400 24.7400 +0.1400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 Planet Ventures Inc. PXI 365 0.0550 0.0550 0.0550 -0.0050 PAREX RESOURCES INC. J PXT 134 15.1100 14.5700 14.6400 -0.3900 BLACKPEARL RESOURCES INC. J PXX 130 1.1000 1.0500 1.0600 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 95 0.6000 0.5900 0.5900 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 7 8.8600 8.8600 8.8600 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 56 28.8000 28.3800 28.5100 -0.4100 Quorum Information Technologies Inc. QIS 1 0.6700 0.0000 QMC Quantum Minerals Corp. QMC 15 0.2400 0.2400 0.2400 -0.0100 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 70.7900 69.9300 70.1800 -1.0800 Quarterhill Inc. QTRH 79 1.2500 1.2400 1.2500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 470 0.0850 0.0850 0.0850 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 42.7800 42.3800 42.6000 -0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.8000 18.8000 18.8000 -1.9600 RICHELIEU HARDWARE LTD. RCH 7 22.2200 22.0700 22.0700 -0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 70.6100 69.8600 70.1400 -0.6000 Real Matters Inc. REAL 1 3.9900 3.9900 3.9900 -0.0200 RECIPE UNLIMITED CORPORATION RECP 1 24.8800 24.8800 24.8800 -0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 257 24.5600 24.0400 24.0700 -0.5600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 3.5400 3.5000 3.5400 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 11.5200 11.2300 11.2700 -0.4900 Romios Gold Resources Inc. RG 510 0.0500 0.0500 0.0500 +0.0050 ARGEX TITANIUM INC. J RGX 970 0.0400 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 710 0.2500 0.2400 0.2450 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Relevium Technologies Inc. RLV 130 0.1000 0.0900 0.0900 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 51 8.3900 8.2500 8.2500 -0.0100 Rusoro Mining Ltd. RML 480 0.1350 0.1200 0.1200 -0.0050 TRANSALTA RENEWABLES INC. RNW 63 10.7500 10.5200 10.5500 -0.2100 ROYAL NICKEL CORPORATION J RNX 18072 0.5200 0.4700 0.4950 -0.0150 Renaissance Oil Corp. ROE 415 0.1750 0.1600 0.1650 0.0000 Roots Corporation ROOT 78 3.2700 3.0300 3.0500 -0.1800 ROXGOLD INC. J ROXG 139 0.7900 0.7700 0.7900 +0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 21.2200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.8000 31.8000 31.8000 -5.7000 ROGERS SUGAR INC. RSI 23 5.4500 5.4000 5.4000 -0.0200 Rosita Mining Corporation RST 288 0.0300 0.0300 0.0300 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.1100 0.0000 RUSSEL METALS INC. RUS 21 20.9200 20.2000 20.2000 -0.7000 RESVERLOGIX CORP. J RVX 1 3.0500 3.0500 3.0500 -0.0600 ROYAL BANK OF CANADA RY 402 94.4500 93.3000 93.5200 -0.7800 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 24.9800 24.9800 24.9800 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 20.1400 20.1400 20.1400 -0.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.5500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8000 25.8000 25.8000 +0.0700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.8900 21.8900 21.8900 -0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.9500 19.9500 19.9500 -0.2500 SHERRITT INTERNATIONAL CORPORATION S 4142 0.4250 0.4000 0.4050 -0.0150 SAPUTO INC. SAP 19 40.4700 40.2500 40.4200 -0.4500 SABINA GOLD & SILVER CORP. J SBB 49 1.2500 1.2400 1.2500 +0.0300 Silver Bear Resources plc SBR 1 0.2150 0.0000 SHAWCOR LTD. SCL 2 17.2300 17.2000 17.2000 +0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2200 0.2200 0.2200 +0.0050 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.3900 15.9500 16.3900 +0.9100 Sintana Energy Inc. SEI 50 0.0500 0.0500 0.0500 0.0000 Secova Metals Corp. SEK 600 0.0250 0.0250 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 82 7.1900 7.1100 7.1400 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 2130 0.1050 0.0900 0.0900 -0.0050 Sphinx Resources Ltd. SFX 1390 0.0350 0.0350 0.0350 -0.0050 Superior Gold Inc. SGI 5 0.8100 0.8100 0.8100 -0.0100 Scorpio Gold Corporation SGN 380 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 1584 1.4700 1.3600 1.4100 +0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.2000 1.2000 1.2000 -0.1200 SHOPIFY INC. CL 'A' SV SHOP 26 182.7000 172.9700 173.4200 -22.4500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 67 16.6600 16.4800 16.5700 -0.0500 Sokoman Iron Corp. SIC 2130 0.1450 0.1250 0.1300 -0.0150 SPROTT INC. SII 41 2.5700 2.5200 2.5400 -0.0200 SilverCrest Metals Inc. SIL 1 3.2300 3.2300 3.2300 -0.0200 SAVARIA CORPORATION J SIS 36 12.5200 11.8300 11.9700 -0.5900 STELLA-JONES INC. SJ 12 38.0100 37.8000 37.8000 +0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 363 24.7900 24.5000 24.5800 -0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.6500 15.6500 15.6500 +0.1000 Skeena Resources Limited SKE 130 0.3100 0.2950 0.2950 -0.0100 Strikepoint Gold Inc. SKP 150 0.1200 0.1200 0.1200 -0.0400 SUN LIFE FINANCIAL INC. SLF 409 44.7600 43.7400 43.8200 -1.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 20.8300 20.8300 20.8300 +0.1500 Standard Lithium Ltd. SLL 3 1.5200 0.0000 SEMAFO INC. J SMF 370 2.8500 2.5900 2.8000 +0.1900 SIERRA METALS INC. J SMT 0 2.8900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 9.5600 9.4000 9.4100 -0.1700 SNC - LAVALIN GROUP INC. SNC 24 47.1100 46.9700 47.0300 -0.4700 Strategic Oil & Gas Ltd. SOG 9 0.0400 0.0000 Sirios Resources Inc. SOI 260 0.1300 0.1300 0.1300 0.0000 SOPerior Fertilizer Corp. SOP 210 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 56 6.5500 6.2700 6.2700 -0.3400 STUART OLSON INC. SOX 0 4.9500 0.0000 SUNOPTA, INC. SOY 50 5.6500 5.5300 5.5800 -0.1900 SUPERIOR PLUS CORP. SPB 100 9.7700 9.4200 9.5000 +0.1300 Snipp Interactive Inc. SPN 70 0.0550 0.0550 0.0550 0.0000 Spot Coffee (Canada) Ltd. SPP 510 0.0550 0.0550 0.0550 -0.0050 SRG Graphite Inc. SRG 0 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.1700 1.1700 1.1700 0.0000 Sparton Resources Inc SRI 1021 0.0500 0.0500 0.0500 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6400 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 31.8300 31.1500 31.2300 -0.7300 Storm Resources Ltd. SRX 3 1.7800 1.7800 1.7800 -0.0500 SmartCool Systems Inc. SSC 20 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 167 6.0200 5.8000 5.9500 +0.1400 SSR Mining Inc. SSRM 46 15.6700 15.3500 15.6300 +0.2700 STEP Energy Services Ltd. STEP 30 2.0500 1.8900 1.8900 -0.1900 STELCO HOLDINGS INC. STLC 12 16.5900 15.9600 15.9600 -1.2000 STANTEC INC. STN 19 29.8300 29.0800 29.0900 -1.1000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1080 39.7400 38.9200 39.0800 -0.5400 SUGARBUD CRAFT GROWERS CORP SUGR 520 0.0700 0.0700 0.0700 0.0000 SOLIUM CAPITAL INC. J SUM 12 12.1200 11.8900 11.8900 -0.3400 Surge Exploration Inc. SUR 460 0.0600 0.0600 0.0600 0.0000 Sernova Corp. SVA 48 0.2050 0.1950 0.1950 -0.0100 SILVER BULL RESOURCES, INC. J SVB 145 0.1250 0.1250 0.1250 0.0000 Silver One Resources Inc. SVE 400 0.1400 0.1300 0.1400 0.0000 Storagevault Canada Inc. SVI 1 2.5200 2.5200 2.5200 -0.0500 SILVERCORP METALS INC. J SVM 173 2.7000 2.6300 2.6400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 7.9000 7.9000 7.9000 +0.1200 SIERRA WIRELESS, INC. SW 14 18.4700 17.8100 17.8700 -0.4500 Sarama Resources Ltd. SWA 580 0.0600 0.0550 0.0550 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 741 0.2050 0.2000 0.2000 -0.0050 SUPREMEX INC. SXP 6 2.3600 2.2500 2.3500 -0.0600 Symbility Solutions Inc. SY 486 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 150 0.4050 0.3750 0.3800 -0.0550 TELUS CORPORATION T 288 46.6700 45.8200 45.9300 -0.6700 TRANSALTA CORPORATION TA 198 6.9400 6.8000 6.8200 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.6000 16.6000 16.6000 -0.0800 PetroTal Corp. TAL 85 0.2450 0.2450 0.2450 -0.0200 TAG OIL LTD. J TAO 55 0.3300 0.3300 0.3300 0.0000 Tetra Bio Pharma Inc. TBP 15 0.8200 0.8200 0.8200 -0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 20.0100 18.8900 18.9900 -0.5500 TRICON CAPITAL GROUP INC. TCN 31 9.7700 9.5600 9.5600 -0.2200 TRICAN WELL SERVICE LTD. TCW 2850 1.2000 1.1300 1.1500 -0.0700 TORONTO-DOMINION BANK (THE) TD 731 69.6800 68.5300 68.7500 -0.8300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8900 25.8900 25.8900 -0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3800 25.3800 25.3800 -0.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 11 22.1000 22.0600 22.0600 +0.0500 TRINIDAD DRILLING LTD. TDG 420 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 494 29.9800 28.9100 29.3245 -0.4755 Tervita Corporation TEV 15 6.8200 6.6600 6.7400 -0.1900 TIMBERCREEK FINANCIAL CORP. TF 33 8.9500 8.7800 8.8000 -0.1400 TFI INTERNATIONAL INC. TFII 36 37.8400 36.7600 37.5800 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 43 2.4500 2.3500 2.3600 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 48 2.9400 2.7800 2.7900 -0.1800 TERANGA GOLD CORPORATION J TGZ 32 3.5500 3.4900 3.5200 -0.0600 THERATECHNOLOGIES INC. TH 12 8.6500 8.5100 8.5100 -0.1700 TAHOE RESOURCES INC. J THO 227 4.9500 4.8500 4.8800 +0.0400 TITAN MINING CORPORATION TI 2 1.0200 0.9800 0.9800 +0.0800 TOROMONT INDUSTRIES LTD. TIH 41 53.7500 52.9500 53.5400 -0.4900 Tinka Resources Limited TK 300 0.3050 0.3000 0.3000 -0.0250 TASEKO MINES LIMITED TKO 100 0.7200 0.6900 0.6900 -0.0500 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 40 0.6000 0.6000 0.6000 -0.0400 Frankly Inc. TLK 0 9.1800 0.0000 TITAN MEDICAL INC. TMD 0 1.9700 0.0000 TRIMETALS MINING INC. J TMI 10 0.0450 0.0450 0.0450 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.7700 5.6500 5.6500 -0.2700 TORC OIL & GAS LTD. TOG 552 4.4000 4.0600 4.0900 -0.2900 TSO3 INC. J TOS 104 0.4050 0.3950 0.4000 -0.0600 TOTAL ENERGY SERVICES INC. TOT 2 9.4700 9.3900 9.3900 -0.1000 TOURMALINE OIL CORP. TOU 298 16.9100 16.1300 16.2300 -0.5800 SPIN MASTER CORP. SV TOY 5 38.1900 36.9500 36.9500 -2.0600 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 510 0.0250 0.0250 0.0250 +0.0050 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 THOMSON REUTERS CORPORATION TRI 195 68.5600 67.4700 67.6100 -0.9000 TRANSCANADA CORPORATION TRP 519 53.4100 52.1000 52.3000 -1.2400 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0500 16.0500 16.0500 -0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 18.4500 17.8300 17.8300 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.3800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1241 2.2400 2.1300 2.1500 -0.1100 CannTrust Holdings Inc. TRST 3 7.0700 6.8400 7.0000 -0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 6.0000 6.0000 6.0000 -0.1700 The Stars Group Inc. TSGI 83 22.3800 21.4300 21.9000 +0.1000 TREE ISLAND STEEL LTD. TSL 1 2.0300 2.0300 2.0300 -0.1000 TREVALI MINING CORPORATION J TV 4295 0.4150 0.3900 0.3900 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 247 2.1900 1.9800 1.9800 -0.2300 TWC ENTERPRISES LIMITED TWC 1 13.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.3500 1.3000 1.3000 -0.0500 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 11.9500 11.7100 11.7400 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 9 0.2500 0.0000 Terrax Minerals Inc. TXR 220 0.3600 0.3500 0.3500 0.0000 URANIUM PARTICIPATION CORPORATION U 83 4.5700 4.4700 4.5000 -0.1200 UEX CORPORATION J UEX 1240 0.1700 0.1650 0.1700 -0.0050 DOMTAR CORPORATION UFS 24 51.3300 49.6900 49.6900 -1.9700 UGE International Ltd. UGE 170 0.1000 0.0900 0.0900 -0.0100 UNI-SELECT INC. UNS 13 19.9400 19.3300 19.3300 -0.6200 URTHECAST CORP. J UR 14 0.2000 0.1950 0.2000 0.0000 UR-ENERGY INC. J URE 20 0.9000 0.8700 0.8700 -0.0600 AMERICAS SILVER CORPORATION J USA 2 1.9300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.7500 24.7500 24.7500 +0.0400 Vanguard Balanced ETF Portfolio VBAL 4 23.7700 23.7700 23.7700 -1.4800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.8400 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 1 29.5800 29.5800 29.5800 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 30.7600 30.7600 30.7600 -0.2800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.2500 30.9200 30.9200 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 37.1700 36.9100 36.9200 -0.4300 VERMILION ENERGY INC. VET 193 28.9700 27.9700 28.0000 -0.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 5.1300 4.9200 4.9300 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 61.8600 61.0200 61.0200 -1.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 25 0.6800 0.6800 0.6800 +0.0500 Vitalhub Corp. VHI 260 0.1350 0.1350 0.1350 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 710 10.3400 9.8600 9.9500 0.0000 Victoria Gold Corp. VIT 420 0.3800 0.3700 0.3750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3300 0.0000 Vivo Cannabis Inc. VIVO 90 0.8100 0.7800 0.7800 -0.0500 VALEURA ENERGY INC. J VLE 8 3.2000 2.9000 2.9600 -0.2000 Viemed Healthcare, Inc. VMD 28 5.1200 4.8600 4.8600 -0.3000 VALENER INC. VNR 13 19.8800 19.6400 19.6400 -0.2800 Vanadium One Energy Corp. VONE 15 0.1700 0.1700 0.1700 0.0000 Vanadiumcorp Resources Inc. VRB 85 0.1050 0.1000 0.1050 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.6100 23.6000 23.6100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 119 23.9000 23.8700 23.9000 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 47.7600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 52.4200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 Val-D'or Mining Corporation VZZ 1 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.0000 0.0000 Warrior Gold Inc. WAR 100 0.0400 0.0400 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 64 102.5000 100.5300 101.0100 -1.9000 WHITECAP RESOURCES INC. J WCP 798 4.3000 4.1200 4.1500 -0.1100 WESDOME GOLD MINES LTD. WDO 69 4.0400 3.7400 4.0000 +0.3700 The Westaim Corporation WED 0 2.5100 0.0000 CANOPY GROWTH CORPORATION J WEED 266 41.7200 39.0100 39.3400 -2.0300 WESTERN FOREST PRODUCTS INC. WEF 593 1.8300 1.7800 1.8000 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 68 64.5900 62.2800 63.4200 -0.3400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 13.0000 12.8500 12.8500 -0.2000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 132 18.2300 17.5800 17.6200 -0.6300 WAJAX CORPORATION WJX 25 15.7900 15.5400 15.5800 -0.4200 West Kirkland Mining Inc. WKM.WT 6 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1080 0.1700 0.1600 0.1600 0.0000 WeedMD Inc. WMD 0 1.2100 0.0000 WESTON LTD. GEORGE WN 16 92.7800 92.7300 92.7300 -0.1800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.1600 0.0000 Wow Unlimited Media Inc. WOW 6 2.9600 0.0000 Wheaton Precious Metals Corp. WPM 441 25.8600 25.2200 25.5100 +0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6200 0.5900 0.5900 -0.0300 WSP GLOBAL INC. WSP 23 60.7800 59.1200 59.4100 -1.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.6600 20.7600 20.7600 -0.9800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.9200 0.0000 TMX GROUP LIMITED X 10 73.9300 72.7400 72.7400 -1.8400 GOLDMONEY INC. XAU 6 1.5400 1.5400 1.5400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.4300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 148 30.4200 30.3400 30.4100 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 20.6200 20.6100 20.6200 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 1 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 22.5000 22.4500 22.4500 -0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2353 9.0800 8.8000 8.8400 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 477 34.6400 34.1100 34.1800 -0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.1600 20.1400 20.1600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 400 11.1600 10.9900 11.1500 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 313 23.2700 22.9000 22.9200 -0.3900 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 9 24.0000 23.9800 24.0000 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3113 22.0400 21.6800 21.7500 -0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 23.2500 23.2100 23.2500 +0.0800 Auxly Cannabis Group Inc. XLY 60 0.7900 0.7600 0.7600 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 6 0.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.4800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 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 0 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 96 17.3600 17.0100 17.0100 -0.4600 iShares Core Canadian Short Term Bond Index ETF XSB 243 27.1900 27.1700 27.1800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2234 29.4200 28.6400 28.8100 -0.6100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 X-Terra Resources Inc. XTT 5 0.0900 0.0900 0.0900 -0.2650 ISHARES CORE S&P 500 INDEX ETF UN XUS 68 43.6300 42.7400 42.8000 -0.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 47.6700 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 5.7000 5.4900 5.4900 -0.3300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 700 0.1100 0.1000 0.1000 -0.0100 YANGARRA RESOURCES LTD. YGR 31 2.4100 2.2400 2.2600 -0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 2500 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 3059 3.1000 2.8700 3.0900 +0.2500 Wi2Wi Corporation YTY 20 0.0700 0.0700 0.0700 -0.1000 Zinc One Resources Inc. Z 350 0.0750 0.0700 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 15.2200 15.2100 15.2200 +0.0100 ZARGON OIL & GAS LTD. ZAR 20 0.0450 0.0450 0.0450 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 50 35.4900 34.9900 35.4900 -0.5000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 23.3800 23.3300 23.3300 -3.6800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.6900 15.6900 15.6900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 19.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 13.9300 13.9000 13.9300 +0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 15.5200 15.3900 15.3900 -0.3400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 17.1700 17.1700 -0.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 561 27.0100 26.7300 26.7500 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 62 8.1600 8.0000 8.0000 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.2700 29.2700 29.2700 -0.3900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 25 0.1000 0.1000 0.1000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1630 10.3200 10.2100 10.2200 -0.1600 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 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 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 17.6700 17.6000 17.6000 -0.3200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 Zymeworks Inc. ZYME 4 16.7400 16.6600 16.6600 -3.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 21.0300 21.0000 21.0000 -0.0400 Trades: 57,429 Total Volume: 28,970,181 Total Value: $186,756,332 Advanced: 167 Declined: 576 Unchanged: 3,563 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.