Pure Trading Daily Market Summary December 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1470 0.0550 0.0500 0.0550 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 877 1.9600 1.8200 1.9100 -0.0600 Azincourt Energy Corp. AAZ 860 0.0650 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 550 0.1300 0.1250 0.1250 +0.0050 BARRICK GOLD CORPORATION ABX 2561 18.8800 18.2300 18.7000 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 299 26.1400 25.2800 26.1300 +0.8300 Aurora Cannabis Inc. ACB 1178 7.7100 7.3000 7.4600 -0.0400 AltaGas Canada Inc. ACI 4 16.3000 16.0000 16.0000 +0.0300 ATCO LTD. CL 'I' NV ACO.X 32 39.0500 38.8400 38.9600 -0.0400 AUTOCANADA INC. ACQ 7 10.0000 9.9300 9.9500 -0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 124 14.1900 14.1700 14.1900 +0.0200 ALARIS ROYALTY CORP. AD 13 17.0600 16.9200 16.9900 +0.1600 Arctic Star Exploration Corp. ADD 200 0.0500 0.0500 0.0500 -0.0050 Diagnos Inc. ADK 1010 0.0300 0.0300 0.0300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 25.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 12.0400 11.9600 11.9600 +0.1100 Adamera Minerals Corp. ADZ 690 0.0800 0.0800 0.0800 -0.0050 Anfield Energy Inc. AEC 525 0.2150 0.2050 0.2050 -0.0050 AGNICO EAGLE MINES LIMITED AEM 185 54.9000 52.7700 54.3300 +1.4500 AG GROWTH INTERNATIONAL INC. AFN 4 46.5700 45.9900 46.4200 +0.9100 Atlantic Gold Corporation AGB 6 1.7500 1.7300 1.7500 +0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 4.6800 4.2700 4.5200 +0.1100 ALAMOS GOLD INC. J AGI 854 4.6900 4.3600 4.6400 +0.3500 AGT FOOD AND INGREDIENTS INC. AGT 5 16.9400 16.6000 16.8500 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0200 13.0200 13.0200 -0.1900 ALTUS GROUP LIMITED AIF 41 23.5600 22.7000 22.8500 -0.7900 AIMIA INC. AIM 30 3.2300 3.1800 3.2300 +0.0200 A.I.S. Resources Limited AIS 80 0.0700 0.0700 0.0700 -0.0050 ASANKO GOLD INC. J AKG 50 0.8700 0.8600 0.8600 +0.0200 ALX Uranium Corp. AL 350 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 585 13.9900 13.7700 13.9400 -0.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 17.9500 17.9000 17.9500 -0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.1500 0.0000 Aleafia Health Inc. ALEF 26 1.4500 1.4200 1.4400 -0.0300 Alio Gold Inc. ALO 25 0.9100 0.8900 0.9000 -0.0200 ALTIUS MINERALS CORPORATION ALS 16 11.9100 11.7400 11.8400 -0.0200 Aldershot Resources Ltd. ALZ 100 0.0500 0.0500 0.0500 -0.0050 ALMADEN MINERALS LTD. AMM 20 0.8200 0.8000 0.8100 -0.0200 American Manganese Inc. AMY 100 0.1600 0.1550 0.1550 0.0000 Angkor Gold Corp. ANK 210 0.1100 0.1050 0.1100 -0.0200 AFRICA OIL CORP. J AOI 49 1.1000 1.0700 1.1000 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 212 45.8200 44.7300 45.4500 +1.1200 Advanced Proteome Therapeutics Corporation APC 200 0.0400 0.0400 0.0400 0.0000 APHRIA INC. J APHA 1193 8.1500 7.5400 7.9000 +0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.0100 8.9300 8.9500 -0.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 431 14.2200 14.0000 14.2200 +0.1700 Aequus Pharmaceuticals Inc. AQS 30 0.1600 0.1550 0.1600 -0.0050 ARGONAUT GOLD INC. J AR 143 1.2500 1.1800 1.1900 -0.0200 AECON GROUP INC. ARE 27 18.0500 17.6000 17.8900 +0.4400 ARC RESOURCES LTD. ARX 459 8.2600 7.9000 7.9800 -0.3200 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.1300 0.1250 0.1300 0.0000 ALACER GOLD CORP. J ASR 187 2.1900 2.1200 2.1900 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 16.2400 15.7700 16.1600 +0.7000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 71 67.7200 66.8600 66.8700 +0.5200 ATHABASCA OIL CORPORATION J ATH 1415 1.0000 0.9500 0.9500 -0.0600 Altai Resources Inc ATI 50 0.0900 0.0900 0.0900 +0.0100 ATLANTIC POWER CORPORATION ATP 23 2.9000 2.8700 2.8800 -0.0100 ATW Tech Inc. ATW 280 0.0650 0.0600 0.0650 +0.0050 Atico Mining Corporation ATY 10 0.2950 0.2950 0.2950 -0.0050 ARITZIA INC. SV ATZ 30 16.9900 16.6400 16.7200 +0.0900 AURYN RESOURCES INC. J AUG 5 1.2400 1.2100 1.2300 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 0 8.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0600 0.0600 0.0600 +0.0050 Avrupa Minerals Ltd. AVU 110 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.6000 0.0000 ARTIS 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 129 9.3700 9.1700 9.3100 +0.0600 Acceleware Ltd. AXE 50 0.1450 0.1450 0.1450 -0.0250 ALEXCO RESOURCE CORP. J AXR 30 1.2200 1.1800 1.2200 +0.1000 Alexandria Minerals Corporation AZX 510 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 8 31.5000 30.9100 30.9900 -0.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 200 54.8700 54.1400 54.2700 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.2600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.6500 19.6500 19.6500 -0.5700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 19.7500 19.7000 19.7500 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.2500 16.2500 16.2500 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 15.9700 0.0000 BALMORAL RESOURCES LTD. J BAR 574 0.1350 0.1250 0.1250 -0.0050 Batero Gold Corp. BAT 30 0.0650 0.0650 0.0650 -0.0050 Aston Bay Holdings Ltd. BAY 40 0.0650 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 997 10.2800 10.0500 10.0800 +0.0900 Brixton Metals Corporation BBB 345 0.1500 0.1450 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 156 2.1200 2.0200 2.0200 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 8551 2.0700 1.9300 1.9500 -0.0600 Blackbird Energy Inc. BBI 725 0.1950 0.1900 0.1900 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 47.3100 47.3100 47.3100 +0.5300 COTT CORPORATION BCB 62 18.9400 18.6600 18.8000 -0.0200 BCE INC. BCE 515 55.9000 55.4200 55.5800 -0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 16.7400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.0700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0600 21.0600 21.0600 +0.1700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 43 2.0700 1.9500 2.0300 -0.1100 BIRD CONSTRUCTION INC. BDT 45 5.9700 5.6600 5.7900 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 39.5000 38.8600 38.8600 +0.3300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.6200 24.6200 24.6200 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.7100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 155 35.3200 35.0800 35.1900 -0.1600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 75 0.3250 0.3250 0.3250 +0.0050 Bausch Health Companies Inc. BHC 24 29.3000 28.1500 28.1500 -0.7200 Blackheath Resources Inc. BHR 100 0.0100 0.0100 0.0100 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.7800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 48.8300 47.7000 47.7600 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 650 2.8500 2.7300 2.7300 -0.1000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 480 0.0750 0.0700 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 56 3.7400 3.6100 3.6300 +0.0100 BORALEX INC. CL 'A' BLX 92 17.5900 17.1500 17.5000 +0.0800 MacDonald Mines Exploration Ltd. BMK 180 0.0300 0.0300 0.0300 +0.0050 BANK OF MONTREAL BMO 509 90.6500 89.2500 89.7000 +0.6700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5300 25.5300 25.5300 -0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.0500 24.0500 24.0500 -0.2800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.2600 23.2600 23.2600 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.5100 19.5100 19.5100 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 19.2500 19.2500 19.2500 -0.1300 BONTERRA ENERGY CORP. BNE 29 6.2800 6.1400 6.2500 +0.0400 BONAVISTA ENERGY CORPORATION BNP 1163 1.0400 1.0100 1.0100 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 956 71.9600 70.9300 71.1800 -0.4100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.2200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2150 23.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4500 25.4500 25.4500 -0.2000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.9300 14.9300 14.9300 +0.4400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 16.3000 16.3000 16.3000 -1.0900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 10 18.3900 18.3900 18.3900 -0.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 16.1000 16.1000 16.1000 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.7000 15.7000 15.7000 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.6900 19.2800 19.2800 -1.2200 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 21.6000 21.2600 21.2800 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 18.0200 18.0200 18.0200 -1.1200 Barksdale Capital Corp. BRO 1000 0.6000 0.6000 0.6000 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 10 0.2950 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.1400 0.0000 BAYTEX ENERGY CORP. BTE 15906 2.2000 1.9900 2.0100 -0.2000 B2GOLD CORP. J BTO 2522 3.7600 3.5900 3.7500 +0.1400 Bitterroot Resources Ltd. BTT 200 0.0300 0.0300 0.0300 0.0000 Bevo Agro Inc. BVO 6 4.9000 4.8300 4.8300 -0.2300 BELLATRIX EXPLORATION LTD. BXE 636 0.7500 0.7100 0.7200 -0.0300 Blue River Resources Ltd. BXR 1590 0.0200 0.0150 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 109.3200 108.5100 108.7000 +1.1000 Banyan Gold Corp. BYN 10 0.0400 0.0400 0.0400 -0.0100 CAE INC. CAE 171 25.8200 24.9800 25.6200 +0.7700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 45.5800 45.0000 45.3600 +0.3200 CASCADES INC. CAS 104 11.6900 11.1700 11.3100 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 42 18.4100 18.4100 18.4100 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 218 18.2800 18.2400 18.2600 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 2 63.8000 63.8000 63.8000 +0.1200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 51.7100 51.5100 51.5300 +1.2300 CANARC RESOURCE CORP. J CCM 1000 0.0450 0.0400 0.0450 0.0000 CAMECO CORPORATION CCO 639 15.5000 15.2400 15.3400 +0.0400 Ceridian HCM Holding Inc. CDAY 3 46.9500 46.4000 46.7800 -0.2100 Candente Gold Corp. CDG 560 0.0200 0.0200 0.0200 0.0000 Cardinal Resources Limited CDV 3 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8800 1.8800 1.8800 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 7 16.2900 16.1400 16.2900 +0.1900 Claren Energy Corp. CEN 48 0.1500 0.1500 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7400 0.0000 CES Energy Solutions Corp. CEU 445 3.2400 3.0800 3.1600 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 14 6.0000 5.8400 5.9500 +0.2700 CONIFEX TIMBER INC. CFF 0 1.6500 0.0000 CANFOR CORPORATION CFP 158 16.1800 15.0200 15.7200 +0.5800 CALFRAC WELL SERVICES LTD. CFW 48 2.2000 2.0500 2.1000 -0.1600 CANFOR PULP PRODUCTS INC. CFX 27 16.7400 16.2500 16.3600 +0.1300 CENTERRA GOLD INC. CG 540 5.8500 5.3700 5.7900 +0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 97 1.7600 1.7000 1.7100 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.6000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.5000 0.0000 COGECO INC. SV CGO 0 58.8200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 40 25.1000 24.1700 25.1000 +0.9300 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 10.3900 10.3800 10.3900 +0.0700 CENTRIC HEALTH CORPORATION J CHH 60 0.2900 0.2800 0.2850 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 258 12.1300 12.0200 12.0500 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 5.5500 5.3300 5.4100 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.0900 1.0900 1.0900 -0.0100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 72.2700 71.7400 72.2700 -0.8600 CI FINANCIAL CORP. CIX 434 17.7800 17.2900 17.6500 +0.2900 CARDINAL ENERGY LTD. J CJ 856 2.0700 1.9500 1.9700 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 4.7200 4.5200 4.5600 -0.1200 CHINOOK ENERGY INC. CKE 315 0.1700 0.1600 0.1600 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 17.7800 17.6700 17.7800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2700 18.2700 18.2700 +0.0300 ALCANNA INC CLIQ 55 4.5000 4.2000 4.2400 -0.1100 CLEARWATER SEAFOODS INCORPORATED CLR 12 5.5800 5.4800 5.5800 +0.1400 CELESTICA INC. SV CLS 13 12.1200 11.9500 11.9500 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 106.3900 105.1100 105.3000 -0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.2400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.9900 5.9600 5.9900 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 41 4.0900 4.0000 4.0000 -0.0700 CONTINENTAL GOLD INC. J CNL 11 2.2000 2.1200 2.1700 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2005 33.4300 32.8000 33.0200 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 249 102.4000 101.3800 101.5400 +0.5400 Callinex Mines Inc. CNX 260 0.0800 0.0800 0.0800 0.0000 Cotinga Pharmaceuticals Inc. COT 10 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 22 247.7500 245.5700 246.7100 +2.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1866 12.5400 12.4000 12.4300 -0.1200 CRESCENT POINT ENERGY CORP. CPG 2783 4.0800 3.8800 3.9000 -0.1700 CAPITAL POWER CORPORATION CPX 34 28.0100 27.8000 28.0100 +0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3000 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.6300 0.6300 0.6300 -0.0700 CREW ENERGY INC. CR 1395 0.9000 0.8500 0.8600 -0.0300 CRH MEDICAL CORPORATION J CRH 96 4.5500 4.3200 4.4500 -0.0500 Cronos Group Inc. CRON 248 15.7700 14.9100 15.5500 +0.6100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 12.6400 12.5400 12.6400 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1100 0.0000 CAMEO COBALT CORP CRU 150 0.0550 0.0550 0.0550 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 1050 94.0100 91.0100 94.0100 -3.0000 CAPSTONE MINING CORP. J CS 1320 0.5100 0.4800 0.4900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 171 14.0700 13.8400 13.9700 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0150 0.0150 0.0150 0.0000 CO2 Solutions Inc. CST 100 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 881.8700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 143.6600 141.5500 141.5500 -0.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 31.3700 31.0500 31.3500 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 11.8400 11.6700 11.7000 -0.0300 CUV Ventures Corp. CUV 2350 0.1850 0.1500 0.1750 +0.0450 Cruz Cobalt Corp. CUZ 650 0.0600 0.0550 0.0550 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3581 9.8000 9.4200 9.5300 -0.3400 CANADIAN WESTERN BANK CWB 104 25.9500 25.5700 25.7000 -0.0300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.2000 25.2000 25.2000 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 40 1.3600 1.3600 1.3600 -0.4900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 4.5700 4.2900 4.5000 +0.2700 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 18 23.3100 22.8900 23.2700 +0.4000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2300 1.2200 1.2200 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 11.1000 11.1000 11.1000 -0.6500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 District Copper Corp. DCOP 20 0.0300 0.0300 0.0300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.3700 7.2500 7.3700 +0.2200 DETOUR GOLD CORPORATION J DGC 319 10.7400 9.9400 10.5800 +0.5900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.5600 3.4600 3.4600 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9400 0.0000 DHX MEDIA LTD DHX 50 2.7400 2.5900 2.6400 -0.0600 Star Diamond Corporation DIAM 190 0.2350 0.2250 0.2350 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 15.6900 15.4100 15.4700 -0.5500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 140 97.5000 97.2500 97.5000 -0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 9.6800 9.5300 9.5800 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 88 2.8100 2.7800 2.8100 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7700 0.0000 Desert Lion Energy Inc. DLI 300 0.0500 0.0500 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.5500 13.5000 13.5500 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 100 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 100 0.0500 0.0500 0.0500 0.0000 Diamedica Therapeutics Inc. DMA 5 4.1000 3.9000 3.9000 -0.8800 DMG Blockchain Solutions Inc. DMGI 865 0.1400 0.1350 0.1350 -0.0050 DENISON MINES CORP. DML 796 0.6400 0.6100 0.6300 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 95 0.1500 0.1400 0.1500 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5800 1.5800 1.5800 -0.0200 DOLLARAMA INC. DOL 311 32.5600 31.4400 31.5600 -0.1700 BRP INC. SV DOO 9 37.0400 36.6600 36.7200 +0.7100 DUNDEE PRECIOUS METALS INC. DPM 128 3.5200 3.3600 3.5000 +0.1100 MEDICAL FACILITIES CORPORATION DR 29 15.1000 14.9300 14.9600 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.4000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 12.5200 12.1200 12.3800 +0.3200 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 6.8100 6.6100 6.6200 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.1500 6.0200 6.1100 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 36.6500 36.5900 36.6500 +1.3100 Dunnedin Ventures Inc. DVI 100 0.0900 0.0900 0.0900 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 338 18.9900 18.8000 18.9300 -0.2900 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8300 0.0000 Eastwest Bioscience Inc. EAST 345 0.1600 0.1500 0.1500 -0.0250 ENCANA CORPORATION ECA 2530 7.7800 7.5200 7.5300 -0.1500 ECN CAPITAL CORP. ECN 356 3.4500 3.3800 3.4000 -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 26 0.6000 0.5700 0.5700 -0.0439 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 153 2.9200 2.7500 2.9000 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 126 20.0900 19.2800 19.9000 +0.8500 ELEMENT FLEET MANAGEMENT CORP. EFN 161 6.7800 6.3900 6.5700 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.4200 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 0 21.8000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.6900 17.6900 17.6900 -3.2200 ENERGY FUELS INC. J EFR 47 4.3700 4.2300 4.3000 -0.0100 ENERFLEX LTD. EFX 24 15.7600 15.4500 15.7000 +0.4000 Enthusiast Gaming Holdings Inc. EGLX 3 0.9500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 1400 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 28 27.1000 26.1500 26.9000 +1.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 119 10.8500 10.5000 10.6700 -0.1100 ELDORADO GOLD ELD 5649 0.9000 0.8300 0.8700 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 350 44.3300 43.9000 44.0600 +0.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 15.3900 15.3900 15.3900 -0.4100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 14.8900 14.8900 14.8900 -2.2700 Emerald Health Therapeutics, Inc. EMH 18 2.6900 2.6600 2.6800 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 171 28.6900 27.9900 28.4800 -0.0200 EMX Royalty Corporation EMX 20 1.4200 1.4200 1.4200 -0.0300 Enablence Technologies Inc. ENA 170 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INC. ENB 1678 42.0300 41.0300 41.4200 -0.5000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0700 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5600 16.5600 16.5600 -0.3200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.1500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.6200 67.6200 67.6200 +2.8200 Encanto Potash Corp. EPO 20 0.1350 0.1350 0.1350 -0.0050 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 0 0.9000 0.0000 ENERPLUS CORPORATION ERF 780 10.9500 10.5000 10.5000 -0.3900 ERO COPPER CORP ERO 25 10.3000 9.8700 10.0100 +0.1600 ENSIGN ENERGY SERVICES INC. ESI 64 4.4600 4.3000 4.3500 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.2650 0.2650 0.2650 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 18 16.4600 15.8900 16.0000 -0.3700 Entree Resources Ltd. ETG 15 0.5600 0.5500 0.5500 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 165 0.1250 0.1100 0.1200 +0.0050 Eve & Co Incorporated EVE 25 0.2650 0.2600 0.2600 -0.0150 Evrim Resources Corp. EVM 280 0.3050 0.3000 0.3000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 51 6.2700 6.2200 6.2200 -0.1400 EXFO INC. SV EXF 1 3.8200 3.8200 3.8200 +0.1500 Equitorial Exploration Corp. EXX 660 0.0350 0.0300 0.0350 0.0000 Fiore Gold Ltd. F 1 0.3250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.5400 3.4700 3.5400 +0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 25.0200 25.0200 25.0200 -1.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1100 13.1100 13.1100 0.0000 FIRST CAPITAL REALTY INC. FCR 87 19.6400 19.3300 19.5600 +0.1000 FISSION URANIUM CORP. J FCU 1208 0.5500 0.5000 0.5100 -0.0500 Frontera Energy Corporation FEC 17 12.0500 11.6400 11.8100 +0.2900 First Mining Gold Corp. FF 684 0.2450 0.2350 0.2450 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 583.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.2500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.5800 6.5700 6.5800 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.5000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 90 11.2000 10.9800 11.0500 +0.1000 Forum Energy Metals Corp. FMC 510 0.0450 0.0450 0.0450 +0.0050 First Mexican Gold Corp. FMG 200 0.0100 0.0100 0.0100 -0.0100 Focus Graphite Inc. FMS 200 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.4500 26.3400 26.4500 -0.1600 Fancamp Exploration Ltd. FNC 260 0.0450 0.0450 0.0450 -0.0050 FRANCO-NEVADA CORPORATION FNV 133 97.8000 95.6500 97.6500 +1.7500 Falco Resources Ltd. FPC 15 0.2950 0.2950 0.2950 +0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 293 7.7100 7.1300 7.6900 +0.3900 FRESHII INC. CLASS 'A' SV FRII 1 2.4500 2.4500 2.4500 +0.0100 FREEHOLD ROYALTIES LTD. FRU 55 8.0200 7.8500 7.9200 -0.1000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 92.2900 90.3700 92.2900 -0.8400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 10.8900 10.5500 10.5800 -0.3000 FORTUNE MINERALS LIMITED J FT 930 0.0850 0.0800 0.0850 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 0 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 6.2400 5.5700 6.0400 +0.5200 FORTIS INC. FTS 355 46.5900 46.2000 46.3300 -0.1200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 17.5500 17.5500 17.5500 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 19.2500 19.2500 19.2500 +1.0000 FINNING INTERNATIONAL INC. FTT 146 24.2500 23.2800 23.3600 -0.7300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 343 4.8100 4.4500 4.7000 +0.2300 Flow Capital Corp 8% 31DEC19 FW.DB.A 20 93.5100 93.5100 93.5100 +0.5000 Fireweed Zinc Ltd. FWZ 3 0.8700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1601 13.2800 12.5400 13.0600 +0.4500 Millennial ESports Corp. GAME 710 0.0800 0.0600 0.0600 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 1 48.2400 48.2400 48.2400 +0.8700 Goldstar Minerals Inc. GDM 10 0.0350 0.0350 0.0350 -0.0050 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 103 18.9100 18.6100 18.6800 -0.0900 GENENEWS LIMITED J GEN 585 0.0300 0.0300 0.0300 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 124 84.4000 83.4500 83.7300 +0.8000 GILDAN ACTIVEWEAR INC. GIL 190 43.0300 42.2500 42.3000 +0.1000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.0950 0.0950 0.0950 -0.0100 Galaxy Digital Holdings Ltd. GLXY 18 1.0000 1.0000 1.0000 0.0000 Geomega Resources Inc. GMA 690 0.0800 0.0750 0.0750 -0.0050 GMP CAPITAL INC. GMP 5 1.8200 1.7800 1.7800 -0.0100 Golden Goliath Resources Ltd. GNG 1110 0.0200 0.0150 0.0150 0.0000 Good Life Networks Inc. GOOD 50 0.1900 0.1900 0.1900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 66 70.7200 68.4400 70.4400 +2.9000 Goliath Resources Limited GOT 260 0.0750 0.0750 0.0750 -0.0050 Graphite One Resources Inc. GPH 1575 0.0350 0.0350 0.0350 0.0000 GPM Metals Inc. GPM 500 0.0350 0.0300 0.0300 -0.0200 GREAT PANTHER SILVER LIMITED J GPR 1 0.7700 0.0000 GoldQuest Mining Corp. GQC 200 0.1050 0.1000 0.1050 +0.0050 Gratomic Inc. GRAT 1880 0.1350 0.1200 0.1200 -0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.8200 53.6500 53.7700 +0.4500 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 10.0400 9.9700 10.0100 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 11 3.9500 3.9200 3.9200 +0.0400 Gensource Potash Corporation GSP 160 0.0950 0.0950 0.0950 -0.0100 GSP Resources Corp. GSPR 4 0.2300 0.0000 Goldstrike Resources Ltd. GSR 300 0.0750 0.0750 0.0750 -0.0100 Gold Standard Ventures Corp. GSV 37 1.7500 1.6700 1.6700 +0.0100 GOEASY LTD. GSY 18 34.6000 33.0700 34.1200 +1.1800 GRAN TIERRA ENERGY INC. J GTE 284 3.1300 3.0400 3.0800 +0.0100 GT Gold Corp. GTT 15 0.6600 0.6600 0.6600 +0.0800 KNIGHT THERAPEUTICS INC. GUD 58 8.0500 7.9100 7.9100 -0.1600 Gungnir Resources Inc. GUG 150 0.0750 0.0750 0.0750 -0.0100 GUYANA GOLDFIELDS INC. J GUY 37 1.4000 1.3600 1.3800 -0.0700 Gowest Gold Ltd. GWA 400 0.0350 0.0350 0.0350 +0.0050 Galway Metals Inc. GWM 15 0.1700 0.1700 0.1700 -0.0150 GREAT-WEST LIFECO INC. GWO 228 28.1600 27.3500 28.0800 +0.8000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.0500 0.0000 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 1 21.7400 21.7400 21.7400 -0.0800 GEAR ENERGY LTD. GXE 14 0.5500 0.5300 0.5300 -0.0400 Goviex Uranium Inc. GXU 2315 0.1650 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 170 20.7400 20.5700 20.6900 +0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 2570 32.0500 31.7000 32.0000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.4700 10.4600 10.4700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 97 8.4600 8.1200 8.1900 +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 498 6.3700 6.1400 6.1700 -0.0300 HOME CAPITAL GROUP INC. HCG 60 16.6600 16.2400 16.5100 +0.3200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 10.8400 10.6500 10.6500 +0.3400 Hempco Food and Fiber Inc. HEMP 4 1.4000 1.4000 1.4000 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 556 5.0500 4.9200 4.9600 +0.0600 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 100 9.9400 9.9300 9.9400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 32.1600 32.1600 32.1600 -3.2000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 9.8500 9.5700 9.8400 +0.4700 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 1130 0.4300 0.4100 0.4250 +0.0250 Newstrike Brands Ltd. Wts. HIP.WT 3 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 0.2600 0.2600 0.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 6.5800 6.4300 6.5800 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 10 15.5900 15.3700 15.5300 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 91 9.7600 9.7100 9.7500 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 33 5.3800 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 43 1.6000 1.5300 1.5600 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 55 5.7100 5.3200 5.7100 +0.7900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 22 8.4600 7.9900 8.4600 +0.5300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 6.3800 6.2600 6.2900 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 142 5.0200 4.7300 4.7300 -0.6700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 90 0.0600 0.0600 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1040 8.3200 8.1600 8.2300 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 774 7.9800 7.8000 7.8600 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 26 53.3900 51.8200 52.7900 +0.5800 H&R REIT HR.UN 298 21.3500 20.8400 21.2500 +0.4100 HARTE GOLD CORP. J HRT 1055 0.3950 0.3750 0.3750 -0.0150 HEROUX-DEVTEK INC. HRX 1 12.5900 12.5900 12.5900 -0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 169 4.6800 4.5800 4.6100 -0.0100 HUSKY ENERGY INC. HSE 959 15.1200 14.6500 14.8500 +0.0900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3900 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.6500 19.6500 19.6500 -0.2000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 203 45.5600 44.1600 45.0300 +0.5700 Harvest Gold Corp. HVG 1250 0.0450 0.0450 0.0450 0.0000 Harvest One Cannabis Inc. HVT 20 0.4000 0.4000 0.4000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 295 6.6100 6.5300 6.5900 -0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 138 31.3500 31.1500 31.1500 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 30.7400 30.3100 30.3900 +0.2500 HYDUKE ENERGY SERVICES INC. HYD 940 0.0150 0.0150 0.0150 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 55 43.5400 43.0300 43.1300 +0.5300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 20.7600 20.7600 20.7600 -0.4400 IBI GROUP INC. IBG 2 3.9900 3.9900 3.9900 -0.0600 IBEX Technologies Inc. IBT 100 0.1350 0.1350 0.1350 -0.1350 ICOX Innovations Inc. ICOX 3 INTACT FINANCIAL CORPORATION IFC 13 97.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 INTERFOR CORPORATION IFP 19 14.2700 13.9000 13.9900 +0.4200 Intl Frontier Resources Corporation IFR 65 0.1000 0.1000 0.1000 -0.0300 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 14 31.3800 31.0400 31.0800 -0.1200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 24.9000 24.9000 24.9000 -0.3300 IMPERIAL METALS CORP. III 0 1.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 13.3600 13.1400 13.3200 +0.2300 Infinite Lithium Corp. ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 1495 4.9700 4.7200 4.9300 +0.1400 IMPERIAL OIL LTD. IMO 396 35.5900 34.9300 35.0400 -0.0400 iMetal Resources Inc. IMR 65 0.1050 0.1050 0.1050 0.0000 IMV Inc IMV 5 7.4100 7.2300 7.3100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 77 12.6300 12.4000 12.6200 +0.1000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 370 96.0100 96.0100 96.0100 -1.4800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.3550 0.3000 0.3000 -0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.8700 4.8100 4.8100 -0.1500 INTER PIPELINE LTD. IPL 610 20.1200 19.5100 19.9000 +0.0800 IPL Plastics Inc. IPLP 0 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 240 0.0400 0.0350 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.9900 14.9900 14.9900 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 20 15.7100 15.2700 15.6600 +0.8900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 443 2.4000 2.3100 2.3600 +0.0500 International Zeolite Corp. IZ 2 0.0800 0.0000 Jaxon Mining Inc. JAX 370 0.0500 0.0450 0.0500 -0.0050 JUST ENERGY GROUP INC. JE 71 4.6500 4.5400 4.5600 -0.0600 Jourdan Resources Inc. JOR 40 0.0300 0.0300 0.0300 -0.0100 Jamieson Wellness Inc. JWEL 7 21.0300 20.6800 20.6800 -0.0600 KINROSS GOLD CORPORATION K 4117 4.1900 3.9900 4.1500 +0.1200 Kalytera Therapeutics Inc. KALY 3950 0.0650 0.0650 0.0650 0.0000 KATANGA MINING LIMITED KAT 171 0.5900 0.5100 0.5800 +0.0200 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 35 3.9000 3.7700 3.8100 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.8900 15.8400 15.8600 -0.8600 KELT EXPLORATION LTD. J KEL 264 4.4300 4.2700 4.3000 -0.1200 KERR MINES INC. J KER 55 0.1200 0.1200 0.1200 +0.0050 KEYERA CORP. KEY 83 27.8900 27.5000 27.5800 -0.1700 KINGSWAY FINANCIAL SERVICES INC. KFS 1 2.9500 2.9500 2.9500 -0.0200 Kestrel Gold Inc. KGC 1320 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 1.3100 1.2500 1.3100 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 287 34.2500 32.5000 34.2300 +1.6500 Kinder Morgan Canada Limited KML 80 15.2300 15.1300 15.2200 -0.0500 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 162 16.3200 16.1100 16.1900 +0.1300 CORVUS GOLD INC. J KOR 3 2.4600 2.4500 2.4600 -0.0500 KP TISSUE INC. KPT 2 8.0400 7.9800 8.0400 0.0000 Klondike Silver Corp. KS 420 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 33 4.2800 4.1400 4.2500 +0.0700 KINAXIS INC. J KXS 7 65.8100 64.5600 65.0000 +0.8300 LOBLAW COMPANIES LIMITED L 81 61.7100 60.9200 61.0400 +0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 0 1.2800 0.0000 LITHIUM AMERICAS CORP. J LAC 18 4.5000 4.3000 4.3000 -0.0800 New Carolin Gold Corp. LAD 20 0.1250 0.1250 0.1250 -0.0250 LARAMIDE RESOURCES LTD. J LAM 190 0.3800 0.3800 0.3800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 11 38.1000 37.7800 37.8200 +0.5700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 6.3000 5.9000 6.3000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9400 9.9400 9.9400 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8600 9.8600 9.8600 -0.1700 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 260 0.1050 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 9 0.3150 0.3150 0.3150 -0.0150 LARGO RESOURCES LTD. J LGO 107 3.0400 2.6400 2.9700 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 25.0700 24.1000 24.1500 -0.4900 Canada Rare Earth Corp. LL 70 0.0400 0.0400 0.0400 -0.0050 Leagold Mining Corporation LMC 0 1.3900 0.0000 Inspira Financial Inc. LND 70 0.1050 0.1050 0.1050 0.0000 LEON'S FURNITURE LTD. LNF 2 15.2500 15.2500 15.2500 -0.0500 LINAMAR CORPORATION LNR 16 44.7000 43.3700 44.2900 +0.2800 Leonovus Inc. LTV 100 0.1400 0.1400 0.1400 -0.0100 LUCARA DIAMOND CORP. J LUC 36 1.5200 1.4800 1.4800 -0.0400 LUNDIN GOLD INC. J LUG 1 4.9100 4.9100 4.9100 +0.0400 LUNDIN MINING CORPORATION LUN 1024 5.8100 5.6800 5.6900 -0.1100 Leucrotta Exploration Inc. LXE 1 1.1000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 35 0.1650 0.1550 0.1600 +0.0050 MAG SILVER CORP. J MAG 228 9.7700 9.2200 9.6600 +0.4400 Minera Alamos Inc. MAI 2300 0.0900 0.0850 0.0900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 20 13.6000 13.1900 13.5200 +0.0200 Maxar Technologies Ltd. MAXR 15 17.2000 16.4200 16.4200 -0.2200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 Medx Health Corp. MDX 615 0.1450 0.1350 0.1450 +0.0050 MONETA PORCUPINE MINES INC. J ME 150 0.1250 0.1250 0.1250 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 286 8.1000 7.9300 7.9700 +0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3021 19.9000 19.2800 19.5800 +0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 19.6400 19.6400 19.6400 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.0100 14.0100 14.0100 -1.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 21.6200 21.4100 21.4100 -0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.4900 20.4900 20.4900 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.9000 20.9000 20.9000 -0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.5900 18.5900 18.5900 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 20.2500 20.2500 20.2500 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.4200 24.4200 24.4200 -0.5600 MAPLE LEAF FOODS INC. MFI 77 27.3700 27.1200 27.1200 -0.2200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 213 20.8300 20.7800 20.7900 -0.0500 MAGNA INTERNATIONAL INC. MG 65 61.9500 59.9800 61.1600 +1.7400 MEGA URANIUM LTD. J MGA 85 0.1200 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.4900 0.0000 Minto Apartment REIT MI.UN 15 18.1000 18.1000 18.1000 -0.0300 GENWORTH MI CANADA INC. MIC 4 41.3600 40.9000 40.9200 +0.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Melkior Resources Inc MKR 500 0.0650 0.0500 0.0650 +0.0050 MINCO GOLD CORPORATION J MMM 70 0.0700 0.0700 0.0700 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Manganese X Energy Corp. MN 410 0.1050 0.0900 0.0900 -0.0300 MANDALAY RESOURCES CORPORATION J MND 2310 0.0650 0.0600 0.0600 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 20 2.9400 2.7100 2.9200 +0.0500 Mobi724 Global Solutions Inc. MOS 160 0.0550 0.0550 0.0550 -0.0050 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 1.7400 1.6800 1.7300 +0.0500 Monarques Gold Corporation MQR 1 0.2200 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 10.2000 10.1000 10.1300 +0.6500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.3200 0.0000 Margaux Resources Ltd. MRL 260 0.0300 0.0300 0.0300 -0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 60 96.0000 96.0000 96.0000 -2.5000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 10.9000 10.8700 10.9000 +0.1700 METRO INC. MRU 91 47.1600 46.5100 46.9300 +0.4400 MORNEAU SHEPELL INC. MSI 42 25.4900 25.1800 25.2600 +0.0100 MINCO SILVER CORPORATION J MSV 15 0.3550 0.3550 0.3550 -0.1750 Metalla Royalty and Streaming Ltd. MTA 275 0.7800 0.7800 0.7800 0.0000 MULLEN GROUP LTD. MTL 33 12.1700 12.0000 12.0100 +0.0100 Metalex Ventures Ltd. MTX 100 0.0200 0.0200 0.0200 -0.0100 MTY FOOD GROUP INC. MTY 1 60.9200 60.9200 60.9200 +0.5800 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 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 131 2.4600 2.3800 2.4100 +0.0100 METHANEX CORPORATION MX 65 67.5000 65.9300 66.4600 +0.5100 MATRRIX Energy Technologies Inc. MXX 10 0.2000 0.2000 0.2000 -0.0500 Namaste Technologies Inc. N 502 1.2100 1.1100 1.1300 -0.0800 NATIONAL BANK OF CANADA NA 166 58.4400 57.6700 57.7800 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.8700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 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 1 18.5600 18.5600 18.5600 -0.9000 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 0 25.6700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5500 0.5500 0.5500 -0.0200 NEVADA COPPER CORP. J NCU 0 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 0.7900 0.7700 0.7900 +0.0100 INDIVA Limited NDVA 2 0.4800 0.0000 Neo Performance Materials Inc. NEO 1 16.4900 16.4900 16.4900 +4.9800 Neptune Wellness Solutions Inc. NEPT 38 3.5800 3.4500 3.5500 0.0000 NFI GROUP INC NFI 33 34.2600 33.7600 33.8300 -0.0200 NOVAGOLD RESOURCES INC. J NG 60 5.3800 5.2400 5.2700 +0.0700 Northern Graphite Corporation NGC 2 0.3550 0.0000 NEW GOLD INC. NGD 1578 1.1000 1.0600 1.0900 -0.0100 Nexia Health Technologies Inc. NGH.H 70000 0.0100 0.0100 0.0100 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Mondias Natural Products Inc. NHP 0 Nicola Mining Inc. NIM 290 0.1100 0.1000 0.1050 +0.0100 NIKO RESOURCES LTD. NKO 3890 0.0200 0.0100 0.0200 0.0000 Neo Lithium Corp. NLC 10 0.6700 0.6600 0.6700 -0.3300 NEW MILLENNIUM IRON CORP. J NML 410 0.0450 0.0400 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 12469 0.7200 0.6600 0.6800 -0.0350 North American Construction Group Ltd. NOA 46 11.5000 11.0500 11.2300 +0.0700 Noront Resources Ltd. NOT 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 218 22.3400 22.1300 22.3400 +0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 21.0100 0.0000 Newrange Gold Corp. NRG 5 0.1750 0.1750 0.1750 +0.0400 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 790 0.0550 0.0500 0.0550 0.0000 48North Cannabis Corp. NRTH 25 0.5500 0.5400 0.5500 -0.1500 Naturally Splendid Enterprises Ltd. NSP 115 0.1450 0.1400 0.1400 -0.0200 NEVSUN RESOURCES LTD. J NSU 11 5.9500 5.9200 5.9200 -0.0100 Nutrien Ltd. NTR 526 62.5900 61.3300 61.5600 +0.3700 NeutriSci International Inc. NU 230 0.0800 0.0750 0.0750 0.0000 NAUTILUS MINERALS INC. J NUS 570 0.0500 0.0500 0.0500 0.0000 NUVISTA ENERGY LTD. NVA 685 4.0200 3.7700 3.9400 +0.0200 NEOVASC INC. J NVCN 40 0.7100 0.6500 0.7100 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 25.2000 24.6700 25.0600 +0.5200 NORTH WEST COMPANY INC. (THE) VV NWC 48 31.2600 30.6500 31.2200 +0.6900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 9.9600 9.8500 9.8900 +0.1600 NEXGEN ENERGY LTD. J NXE 189 2.4700 2.3500 2.3600 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NorZinc Ltd. NZC 180 0.0850 0.0800 0.0850 +0.0050 Obsidian Energy Ltd. OBE 1664 0.6100 0.5600 0.5700 -0.0100 Memex Inc. OEE 110 0.0250 0.0250 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 740 4.3100 4.0400 4.3000 +0.2400 OrganiGram Holdings Inc. OGI 25 4.8800 4.7200 4.8400 +0.0500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 Organto Foods Inc. OGO 200 0.0650 0.0650 0.0650 +0.0100 Orla Mining Ltd. OLA 47 1.1200 1.1000 1.1100 +0.0600 ONCOLYTICS BIOTECH INC. ONC 4 2.6000 2.5100 2.5400 -0.1000 ONEX CORPORATION SV ONEX 20 75.2500 74.4600 74.4600 -0.3700 OSISKO GOLD ROYALTIES LTD OR 66 11.2300 10.8700 11.1500 +0.4100 Orca Gold Inc. ORG 1 0.4900 0.0000 NORBORD INC. OSB 99 34.7300 33.6800 33.9400 +0.8400 OSISKO MINING INC. J OSK 11 2.4800 2.4600 2.4700 -0.0200 OPEN TEXT CORPORATION OTEX 42 45.0600 44.3000 44.9500 +2.0300 PAN AMERICAN SILVER CORP. PAAS 36 19.7800 19.2000 19.6900 +0.4200 Pacton Gold Inc. PAC 50 0.3000 0.3000 0.3000 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 18 1.7900 1.7700 1.7900 -0.1000 POSERA LTD. J PAY 50 0.0850 0.0850 0.0850 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 74.7900 73.8000 74.7900 +0.9800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 97.8400 97.8400 97.8400 +0.3400 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 1 19.0300 19.0300 19.0300 +0.2700 PROPHECY DEVELOPMENT CORP. J PCY 5 0.3000 0.3000 0.3000 +0.0150 PRECISION DRILLING CORPORATION PD 990 2.4900 2.3700 2.3800 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Pure Energy Minerals Limited PE 10 0.0550 0.0550 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 26.2600 25.3100 25.3900 -0.5900 Prospera Energy Inc. PEI 530 0.0500 0.0500 0.0500 -0.0050 People Corporation PEO 0 6.9000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 346 7.4600 7.1700 7.2300 -0.1200 PetroFrontier Corp. PFC 320 0.0600 0.0600 0.0600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 223 1.6200 1.5200 1.5900 +0.0300 PENGROWTH ENERGY CORPORATION PGF 2689 0.5700 0.5500 0.5500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 Pure Gold Mining Inc. PGM 15 0.6100 0.6000 0.6000 0.0000 Protech Home Medical Corp. PHM 145 0.1250 0.1250 0.1250 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.6300 13.6300 13.6300 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 10 8.7500 8.6000 8.6500 -0.3600 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 54 34.4800 34.0300 34.2600 +0.2600 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 Progressive Planet Solutions Inc. PLAN 124 0.0350 0.0350 0.0350 -0.0050 PARK LAWN CORPORATION PLC 1 22.5300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3381 0.3850 0.3500 0.3550 -0.0200 PIMCO Monthly Income Fund PMIF 71 19.5300 19.5000 19.5300 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 7 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.5800 3.5800 3.5800 -0.2800 PINE CLIFF ENERGY LTD. J PNE 3 0.2750 0.0000 POLYMET MINING CORP. J POM 11 1.0900 1.0800 1.0800 -0.0100 Painted Pony Energy Ltd. PONY 271 1.4900 1.3100 1.4800 +0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 143 6.3900 6.1200 6.1400 -0.1900 POWER CORPORATION OF CANADA SV POW 591 24.5300 24.0500 24.4000 +0.4200 PEMBINA PIPELINE CORPORATION PPL 449 43.3500 42.3100 42.8400 -0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.9800 16.9800 16.9800 -1.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 25.5200 25.3300 25.3300 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.2050 0.2050 0.2050 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Big Pharma Split Corp. A PRM 1 14.0500 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.5100 0.5100 0.5100 -0.0700 Pro Real Estate Investment Trust PRV.UN 0 1.9900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0500 50.0500 50.0500 -0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 17.7800 17.7600 17.7800 +0.0600 PULSE SEISMIC INC. PSD 3 1.6200 1.6200 1.6200 +0.0500 PASON SYSTEMS INC. PSI 13 18.8200 18.1800 18.2300 -0.3400 PRAIRIESKY ROYALTY LTD. PSK 356 17.4300 16.4100 17.1100 +0.5300 Sprott Physical Silver Trust PSLV 6 7.1200 7.0900 7.1200 +0.1000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Pioneering Technology Corp. PTE 80 0.0900 0.0900 0.0900 -0.0050 POET Technologies Inc. PTK 0 0.2600 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.0900 2.0800 2.0800 +0.0800 Purepoint Uranium Group Inc. PTU 200 0.0650 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 560 0.0400 0.0350 0.0350 -0.0050 Pure Global Cannabis Inc. PURE 212 0.1450 0.1450 0.1450 +0.0050 PRETIUM RESOURCES INC. J PVG 526 11.3700 10.8900 11.3200 +0.3300 POWER FINANCIAL CORPORATION PWF 189 26.1600 25.4800 26.1100 +0.5500 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 4 22.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 20.6400 20.6400 20.6400 -0.3600 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 15.0100 15.0100 15.0100 -0.2900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.6100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 183 14.7100 14.0300 14.1000 -0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 8.9600 8.7300 8.7300 -0.1300 QUEBECOR INC. CL 'B' SV QBR.B 88 28.6800 28.2500 28.5400 +0.0300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.2750 0.2350 0.2750 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 15 0.2400 0.2400 0.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 71.4900 70.8800 70.9700 +0.7900 Quarterhill Inc. QTRH 76 1.2500 1.1700 1.2000 -0.0500 STINGRAY GROUP INC. SV RAY.A 1 6.3400 6.3400 6.3400 -0.8100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 43.1000 42.9100 43.0200 +0.4200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 22.2800 22.1300 22.1300 +0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276 70.8400 70.1900 70.8000 +0.6600 ROCKCLIFF METALS CORPORATION RCLF 40 0.0950 0.0950 0.0950 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 24.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 213 24.5000 24.0000 24.4300 +0.3600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 3.5500 3.5000 3.5500 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.5600 11.2700 11.5600 +0.2900 Redstar Gold Corp. RGC 1200 0.0300 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 401 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 500 0.2500 0.2350 0.2400 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Canopy Rivers Inc. RIV 1 3.1200 3.1200 3.1200 -0.4000 Relevium Technologies Inc. RLV 70 0.0900 0.0900 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.4200 8.2400 8.3200 +0.0700 Rusoro Mining Ltd. RML 690 0.1350 0.1250 0.1350 +0.0150 RUBICON MINERALS CORPORATION J RMX 1 1.1700 1.1700 1.1700 0.0000 TRANSALTA RENEWABLES INC. RNW 223 10.5200 10.3500 10.4900 -0.0600 ROYAL NICKEL CORPORATION J RNX 7843 0.4950 0.4750 0.4800 -0.0150 Renaissance Oil Corp. ROE 354 0.1550 0.1500 0.1500 -0.0150 Route1 Inc. ROI 200 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 43 3.4200 3.1800 3.3200 +0.2700 ROXGOLD INC. J ROXG 684 0.7900 0.7600 0.7700 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 32 21.1400 21.1400 21.1400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 20.6900 20.6100 20.6900 -0.5300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.8000 0.0000 ROGERS SUGAR INC. RSI 28 5.4100 5.3600 5.4000 0.0000 Radient Technologies Inc. RTI 5 0.8100 0.8100 0.8100 +0.0100 Pure Multi-Family REIT LP RUF.UN 0 8.1100 0.0000 RUSSEL METALS INC. RUS 11 20.8400 20.2800 20.5100 +0.3100 Revive Therapeutics Ltd. RVV 260 0.0900 0.0900 0.0900 -0.0050 RESVERLOGIX CORP. J RVX 1 3.0500 3.0500 3.0500 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 631 94.4800 93.3800 93.7900 +0.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.0200 25.0200 25.0200 -0.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.2100 21.1700 21.2100 -0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.6000 19.6000 19.6000 -0.3500 RYU Apparel Inc. RYU 2 0.1200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2858 0.4050 0.3850 0.3900 -0.0150 SAPUTO INC. SAP 26 40.8200 40.3900 40.5100 +0.0900 SABINA GOLD & SILVER CORP. J SBB 38 1.2700 1.2500 1.2500 0.0000 Silver Bear Resources plc SBR 1 0.2150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 21 17.5300 17.0500 17.1600 -0.0400 theScore, Inc. SCR 165 0.2950 0.2750 0.2750 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2250 0.2250 0.2250 +0.0050 SEABRIDGE GOLD INC. J SEA 24 17.2700 16.5700 16.9800 +0.5900 SECURE ENERGY SERVICES INC. J SES 279 7.1400 6.8000 6.8600 -0.2800 SPECTRA7 MICROSYSTEMS INC. J SEV 1840 0.0900 0.0800 0.0850 -0.0050 Scorpio Gold Corporation SGN 20 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 1220 1.4100 1.3800 1.4000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 14 182.1300 177.4400 182.1300 +8.7100 SIENNA SENIOR LIVING INC. SIA 86 16.5700 16.2200 16.2700 -0.3000 Sokoman Iron Corp. SIC 1015 0.1350 0.1250 0.1250 -0.0050 SPROTT INC. SII 64 2.5400 2.4800 2.5300 -0.0100 SAVARIA CORPORATION J SIS 10 12.2400 12.1300 12.2100 +0.2400 STELLA-JONES INC. SJ 20 38.6200 38.1900 38.2800 +0.4800 Saint Jean Carbon Inc. SJL 30 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 518 25.3300 24.9200 25.2500 +0.6700 Skeena Resources Limited SKE 35 0.2950 0.2950 0.2950 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 312 44.8200 43.9600 44.4600 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.8800 0.0000 Standard Lithium Ltd. SLL 2 0.9600 0.9600 0.9600 -0.5600 SIMBA ESSEL ENERGY INC SMB 10 0.0150 0.0150 0.0150 0.0000 SEMAFO INC. J SMF 699 2.9300 2.7400 2.8800 +0.0800 SIERRA METALS INC. J SMT 4 2.8100 2.7800 2.7800 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 9.5200 9.4100 9.4800 +0.0700 Search Minerals Inc. SMY 20 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 69 47.4800 46.8000 46.8700 -0.1600 Select Sands Corp. SNS 130 0.0800 0.0800 0.0800 0.0000 Solar Alliance Energy Inc. SOLR 70 0.0300 0.0300 0.0300 -0.0050 SOPerior Fertilizer Corp. SOP 970 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 16 6.3700 6.3100 6.3200 +0.0500 STUART OLSON INC. SOX 4 4.9700 4.7700 4.7700 -0.1800 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 99.0000 99.0000 99.0000 -1.4900 SUNOPTA, INC. SOY 29 5.6800 5.6000 5.6100 +0.0300 SUPERIOR PLUS CORP. SPB 83 9.8600 9.6100 9.8600 +0.3600 Spark Power Group Inc. SPG 1 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.3750 0.0000 Sunset Pacific Petroleum Ltd. SPK 1530 0.0200 0.0200 0.0200 -0.0100 Spot Coffee (Canada) Ltd. SPP 400 0.0600 0.0600 0.0600 +0.0050 Sparton Resources Inc SRI 20 0.0500 0.0500 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6400 0.0000 SmartCentres REIT Variable Voting SRU.UN 44 31.8300 31.1800 31.6500 +0.4200 Storm Resources Ltd. SRX 8 1.6800 1.5500 1.6300 -0.1500 SANDSTORM GOLD LTD. SSL 483 6.2300 5.9100 6.1700 +0.2200 SSR Mining Inc. SSRM 92 16.1400 15.7000 15.9800 +0.3500 STEP Energy Services Ltd. STEP 52 1.9300 1.8200 1.8500 -0.0400 STELCO HOLDINGS INC. STLC 37 16.2000 15.5400 15.8300 -0.1300 Stamper Oil & Gas Corp. STMP 80 0.0200 0.0200 0.0200 -0.0050 STANTEC INC. STN 17 30.1000 29.7300 29.7300 +0.6400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1504 39.5500 38.5700 38.9900 -0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 662 0.0650 0.0600 0.0600 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1580 0.0250 0.0250 0.0250 -0.0050 SOLIUM CAPITAL INC. J SUM 44 11.9000 11.5300 11.6400 -0.2500 Surge Exploration Inc. SUR 3 0.0600 0.0000 SILVER BULL RESOURCES, INC. J SVB 25 0.1250 0.1250 0.1250 0.0000 Silver One Resources Inc. SVE 20 0.1350 0.1350 0.1350 -0.0050 Silver Grail Resources Ltd. SVG 240 0.0350 0.0350 0.0350 0.0000 Storagevault Canada Inc. SVI 14 2.4200 2.3600 2.3800 -0.1400 SILVERCORP METALS INC. J SVM 154 2.7600 2.6100 2.7000 +0.0600 SIERRA WIRELESS, INC. SW 3 18.2600 18.2000 18.2000 +0.3300 Sarama Resources Ltd. SWA 70 0.0600 0.0600 0.0600 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 504 0.2100 0.2000 0.2000 0.0000 Strata-X Energy Ltd. SXE 1 0.0650 0.0000 SUPREMEX INC. SXP 2 2.3000 2.2900 2.3000 -0.0500 Symbility Solutions Inc. SY 4195 0.6100 0.6100 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 519 46.1600 45.6900 45.8200 -0.1100 TRANSALTA CORPORATION TA 630 6.7600 6.4400 6.5900 -0.2300 Tasca Resources Ltd. TAC 80 0.0450 0.0450 0.0450 0.0000 PetroTal Corp. TAL 105 0.2350 0.2250 0.2250 -0.0200 Tanager Energy Inc. TAN 120 0.0400 0.0400 0.0400 -0.0800 TAG OIL LTD. J TAO 30 0.3450 0.3450 0.3450 +0.0150 Tetra Bio Pharma Inc. TBP 45 0.8400 0.8300 0.8400 +0.0200 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 18.6600 18.4100 18.4300 -0.5600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 42 9.8500 9.6800 9.8000 +0.2400 TRICAN WELL SERVICE LTD. TCW 3699 1.1400 1.0700 1.1000 -0.0500 TORONTO-DOMINION BANK (THE) TD 871 69.2200 68.4600 68.6200 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 19.0000 19.0000 19.0000 -0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.4100 19.4100 19.4100 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9200 18.9200 18.9200 -0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3500 25.3500 25.3500 -0.0300 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 4 21.8900 21.8900 21.8900 +0.0900 TD Bk Pr Ser 20 TD.PF.K 0 22.0600 0.0000 TRINIDAD DRILLING LTD. TDG 523 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 427 29.8300 28.9700 29.1700 -0.1545 TOSCANA ENERGY INCOME CORPORATION J TEI 8 1.5000 0.0000 Tervita Corporation TEV 30 6.7800 6.5900 6.7200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 18 8.9400 8.8200 8.8400 +0.0400 TFI INTERNATIONAL INC. TFII 63 37.3200 36.0300 36.5600 -1.0200 TRANSGLOBE ENERGY CORPORATION J TGL 41 2.3700 2.2900 2.3100 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 22 2.7300 2.6600 2.6900 -0.1000 TERANGA GOLD CORPORATION J TGZ 38 3.6400 3.4500 3.5500 +0.0300 THERATECHNOLOGIES INC. TH 4 8.3900 8.2500 8.2800 -0.2300 TAHOE RESOURCES INC. J THO 258 4.9400 4.8500 4.9200 +0.0400 TOROMONT INDUSTRIES LTD. TIH 59 54.0800 53.4800 53.6300 +0.0900 TASEKO MINES LIMITED TKO 90 0.6800 0.6500 0.6500 -0.0400 Troilus Gold Corp. TLG 45 0.5800 0.5800 0.5800 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TRIMETALS MINING INC. J TMI 610 0.0450 0.0400 0.0400 -0.0050 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.4000 1.4000 1.4000 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 5.7300 5.6900 5.6900 +0.0400 Tri Origin Exploration Ltd. TOE 700 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 470 4.1200 3.9700 4.0300 -0.0600 TOTAL ENERGY SERVICES INC. TOT 6 9.5000 9.3000 9.3000 -0.0900 TOURMALINE OIL CORP. TOU 308 16.3600 15.9000 15.9600 -0.2700 SPIN MASTER CORP. SV TOY 21 38.3500 36.9900 37.5100 +0.5600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 169 67.7500 66.4400 66.7000 -0.9100 TRANSCANADA CORPORATION TRP 515 52.2300 51.0000 51.3800 -0.9200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 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 3 24.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1259 2.1800 2.1000 2.1300 -0.0200 CannTrust Holdings Inc. TRST 71 7.0400 6.8400 7.0100 +0.0100 The Stars Group Inc. TSGI 60 22.2600 21.3600 21.4100 -0.4900 TREVALI MINING CORPORATION J TV 5391 0.3950 0.3750 0.3800 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 293 2.0100 1.8100 1.8500 -0.1300 Traverse Energy Ltd. TVL 270 0.0500 0.0500 0.0500 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.3000 1.2900 1.3000 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 12.0000 11.6900 11.8300 +0.0900 Terrax Minerals Inc. TXR 150 0.3600 0.3500 0.3500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 189 4.4700 4.4100 4.4500 -0.0500 UEX CORPORATION J UEX 1533 0.1700 0.1600 0.1650 -0.0050 DOMTAR CORPORATION UFS 19 51.0400 50.3400 50.6200 +0.9300 UGE International Ltd. UGE 110 0.0950 0.0950 0.0950 +0.0050 United Hunter Oil & Gas Corp. UHO 50 0.1100 0.1100 0.1100 -0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 10 19.6000 19.2400 19.2400 -0.0900 URTHECAST CORP. J UR 26 0.2050 0.2000 0.2050 +0.0050 UR-ENERGY INC. J URE 15 0.8600 0.8500 0.8600 -0.0100 AMERICAS SILVER CORPORATION J USA 3 1.7800 1.7800 1.7800 -0.1500 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 78 24.8600 24.8400 24.8500 +0.1000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 23.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 29.5000 29.3800 29.5000 -0.0800 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.0700 32.0700 32.0700 -0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 30.7600 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 99 31.2500 31.1500 31.2200 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 36.9200 0.0000 Enforcer Gold Corp. VEIN 300 0.0650 0.0650 0.0650 -0.0050 VERMILION ENERGY INC. VET 120 28.1700 26.9600 27.0400 -0.9600 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 4.9500 4.8500 4.9500 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 61.6900 61.2900 61.4100 +0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 VISTA GOLD CORP. VGZ 5 0.7300 0.7300 0.7300 +0.0500 Vitalhub Corp. VHI 130 0.1350 0.1350 0.1350 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 776 9.8600 9.5300 9.5800 -0.3700 Victoria Gold Corp. VIT 255 0.3750 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 78 0.7400 0.7200 0.7400 -0.0400 VALEURA ENERGY INC. J VLE 34 3.0500 2.8800 3.0000 +0.0400 Vision Lithium Inc. VLI 80 0.0950 0.0950 0.0950 -0.0100 Viemed Healthcare, Inc. VMD 5 5.1600 5.0000 5.1600 +0.3000 5N PLUS INC. VNP 0 2.9900 0.0000 VALENER INC. VNR 21 19.7600 19.5400 19.6700 +0.0300 Valterra Resource Corporation VQA 30 0.0250 0.0250 0.0250 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 91 23.6400 23.6200 23.6400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 92 23.9200 23.8700 23.8700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.7600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 34.2900 34.2900 34.2900 -2.4800 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WASTE CONNECTIONS, INC. WCN 55 101.8100 100.7200 101.4500 +0.4400 WHITECAP RESOURCES INC. J WCP 2091 4.1700 3.8100 3.8500 -0.3000 WESDOME GOLD MINES LTD. WDO 69 3.9700 3.8700 3.8700 -0.1300 CANOPY GROWTH CORPORATION J WEED 169 40.9000 38.3300 39.3600 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 503 1.8200 1.7800 1.7900 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 37 66.7000 63.3300 65.3200 +1.9000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.6100 12.6100 12.6100 -0.2400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 17.7300 17.5800 17.6200 0.0000 WAJAX CORPORATION WJX 49 16.8200 15.8000 16.3700 +0.7900 WestKam Gold Corp. WKG 640 0.0050 0.0050 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 950 0.1600 0.1500 0.1550 -0.0050 Wealth Minerals Ltd. WML 2 0.4600 0.0000 WESTON LTD. GEORGE WN 67 93.6000 91.4900 91.6500 -1.0800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.1600 0.0000 WINPAK LIMITED WPK 2 45.3000 44.9900 44.9900 -0.6700 Wheaton Precious Metals Corp. WPM 886 27.0400 25.4600 26.6800 +1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.0700 2.0700 2.0700 -0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.5900 0.5500 0.5600 -0.0300 WSP GLOBAL INC. WSP 43 60.0000 59.0000 59.3900 -0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 22.0600 21.5000 21.6900 +0.9300 The Alkaline Water Company Inc. WTER 2 6.0000 6.0000 6.0000 +0.3700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 10 73.4700 72.6500 72.9200 +0.1800 GOLDMONEY INC. XAU 10 1.6100 1.5900 1.5900 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.0900 24.0700 24.0700 -0.3600 iShares Core Canadian Universe Bond Index ETF XBB 131 30.4900 30.4100 30.4800 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 91 20.6700 20.6400 20.6400 +0.0200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 22.4500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1321 8.8600 8.7100 8.7300 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 383 34.5000 34.2300 34.2800 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 117 20.1600 20.1400 20.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 621 11.5200 11.1200 11.4400 +0.2900 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 2 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 338 23.1500 22.9900 23.0300 +0.1100 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 19 23.9100 23.7200 23.7500 -0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2931 21.9400 21.7600 21.8100 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.2500 0.0000 Auxly Cannabis Group Inc. XLY 321 0.7500 0.7100 0.7100 -0.0500 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 USA IDX ETF(CA-H)UN XMS 1 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.4800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 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 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 109 17.2900 17.1400 17.2500 +0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 451 27.2500 27.2000 27.2200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 61 18.8900 18.8900 18.8900 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1165 29.1000 28.6000 28.7900 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 43.4500 43.1300 43.1300 +0.3300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28 47.5000 47.1400 47.1400 -0.5300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 6 5.5600 5.4500 5.5600 +0.0700 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 155 0.1350 0.1300 0.1350 +0.0250 Edgewater Wireless Systems Inc. YFI 5 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.1800 2.1800 2.1800 -0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 2201 3.2000 3.0400 3.1800 +0.0900 Wi2Wi Corporation YTY 3 0.0700 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.2800 15.2700 15.2800 +0.0600 ZARGON OIL & GAS LTD. ZAR 140 0.0450 0.0400 0.0400 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 160 31.5300 31.5100 31.5300 -3.9600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 23.3300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 19.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 13.9600 13.9300 13.9400 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 15.3900 15.3700 15.3900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 391 26.9300 26.6700 26.6900 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 112 7.9100 7.8400 7.8400 -0.1600 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.4900 29.4200 29.4900 +0.2200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 Zecotek Photonics Inc. ZMS 1090 0.0900 0.0850 0.0850 -0.0150 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 1879 10.2300 10.0900 10.1400 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.9900 20.9900 20.9900 -0.4400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 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 3 49.3900 49.0600 49.0600 -3.9400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.6000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.7000 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 17.2500 17.2200 17.2200 +0.5600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.8500 20.7700 20.7700 -0.2300 Trades: 65,373 Total Volume: 35,685,038 Total Value: $203,253,307 Advanced: 333 Declined: 376 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.