Pure Trading Daily Market Summary December 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 260 0.0550 0.0550 0.0550 0.0000 Advantage Lithium Corp. AAL 4 0.4850 0.0000 Aton Resources Inc. AAN 140 0.0500 0.0500 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 150 0.0200 0.0200 0.0200 -0.0400 ADVANTAGE OIL & GAS LTD. AAV 586 2.0700 1.9400 2.0200 +0.1100 Aben Resources Ltd. ABN 610 0.1300 0.1250 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 7.7200 7.6400 7.6500 -0.2200 BARRICK GOLD CORPORATION ABX 3973 18.7100 17.3400 17.3600 -1.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 190 26.9900 25.9600 26.1100 -0.0200 Aurora Cannabis Inc. ACB 1360 7.4600 7.1300 7.1300 -0.3300 AltaGas Canada Inc. ACI 1 15.8700 15.8700 15.8700 -0.1300 ATCO LTD. CL 'I' NV ACO.X 29 39.1700 38.4400 38.4400 -0.5200 AUTOCANADA INC. ACQ 5 10.2600 10.0900 10.1000 +0.1500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 14.1600 14.1500 14.1500 -0.0400 Acasti Pharma Inc. ACST 6 0.9300 0.9300 0.9300 +0.0200 ALARIS ROYALTY CORP. AD 19 16.9400 16.7300 16.7400 -0.2500 Arctic Star Exploration Corp. ADD 10 0.0450 0.0450 0.0450 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 25.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.9600 0.0000 ADYA Inc. ADYA 60481 0.0050 0.0050 0.0050 Adamera Minerals Corp. ADZ 700 0.1000 0.0900 0.0950 +0.0150 Anfield Energy Inc. AEC 100 0.2150 0.2150 0.2150 +0.0100 AGNICO EAGLE MINES LIMITED AEM 355 55.1900 51.5100 51.5900 -2.7400 AG GROWTH INTERNATIONAL INC. AFN 27 48.0900 45.5800 45.5800 -0.8400 Atlantic Gold Corporation AGB 2 1.7600 1.7400 1.7400 -0.0100 Antioquia Gold Inc. AGD 250 0.0250 0.0250 0.0250 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 4.7600 4.5100 4.6700 +0.1500 African Gold Group, Inc. AGG 610 0.0200 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 1992 4.8800 4.4400 4.4500 -0.1900 AGT FOOD AND INGREDIENTS INC. AGT 2 16.8500 0.0000 Ashanti Gold Corp. AGZ 260 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0200 0.0000 ALTUS GROUP LIMITED AIF 36 22.8300 22.2700 22.4500 -0.4000 Almonty Industries Inc. AII 4 0.7700 0.0000 Albert Mining Inc. AIIM 430 0.0300 0.0250 0.0300 0.0000 AIMIA INC. AIM 57 3.4000 3.2200 3.2900 +0.0600 A.I.S. Resources Limited AIS 10 0.0700 0.0700 0.0700 0.0000 ASANKO GOLD INC. J AKG 145 0.9000 0.8800 0.8900 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 389 14.2500 13.8100 13.8300 -0.1100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.6500 13.6500 13.6500 -0.2800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 17.1400 17.1100 17.1400 -0.9400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 17.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.1500 0.0000 Aleafia Health Inc. ALEF 245 1.4900 1.3800 1.3800 -0.0600 Alio Gold Inc. ALO 130 0.9700 0.9200 0.9200 +0.0200 ALTIUS MINERALS CORPORATION ALS 14 11.6200 11.5000 11.5000 -0.3400 Aldershot Resources Ltd. ALZ 20 0.0450 0.0450 0.0450 -0.0050 Abacus Mining & Exploration Corporation AME 50 0.0750 0.0750 0.0750 +0.0050 ALMADEN MINERALS LTD. AMM 25 0.8100 0.7900 0.8000 -0.0100 American Manganese Inc. AMY 200 0.1600 0.1600 0.1600 +0.0050 Angkor Gold Corp. ANK 80 0.1150 0.1100 0.1150 +0.0050 AFRICA OIL CORP. J AOI 34 1.0600 1.0300 1.0300 -0.0700 Ascot Resources Ltd. AOT 0 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 46.0600 45.2100 45.3500 -0.1000 APHRIA INC. J APHA 468 8.0400 7.2500 7.2900 -0.6100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.0100 8.9300 8.9300 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 731 14.2300 13.9500 13.9600 -0.2600 ARGONAUT GOLD INC. J AR 86 1.3300 1.2100 1.2300 +0.0400 AECON GROUP INC. ARE 26 17.9600 17.6200 17.8100 -0.0800 ARHT Media Inc. ART 90 0.0800 0.0800 0.0800 -0.0050 ARC RESOURCES LTD. ARX 331 8.3700 8.0200 8.1200 +0.1400 Avino Silver & Gold Mines Ltd. ASM 60 0.7000 0.6800 0.6800 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 521 0.1250 0.1250 0.1250 -0.0050 ALACER GOLD CORP. J ASR 450 2.2500 2.1700 2.1700 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 57 16.2300 15.1300 15.3700 -0.7900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 66.8500 65.5300 65.9400 -0.9300 ATHABASCA OIL CORPORATION J ATH 926 1.0000 0.9600 0.9700 +0.0200 ATLATSA RESOURCES CORPORATION J ATL 100 0.0750 0.0750 0.0750 -0.0100 ATLANTIC POWER CORPORATION ATP 21 2.9000 2.8600 2.8800 0.0000 Atico Mining Corporation ATY 20 0.2650 0.2650 0.2650 -0.0300 ARITZIA INC. SV ATZ 28 16.7800 15.6700 15.8600 -0.8600 Allegiant Gold Ltd. AUAU 19 0.2250 0.2250 0.2250 -0.1250 AURYN RESOURCES INC. J AUG 7 1.2700 1.1800 1.2000 -0.0300 GOLDEN MINERALS COMPANY J AUMN 10 0.3150 0.3150 0.3150 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5500 7.5500 7.5500 -0.5300 AVALON ADVANCED MATERIALS INC. J AVL 65149 0.0600 0.0500 0.0500 -0.0100 Altair Resources Inc. AVX 500 0.0350 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 9.3300 9.1100 9.1300 -0.1800 ALEXCO RESOURCE CORP. J AXR 23 1.2300 1.2000 1.2000 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.2300 0.2300 0.2300 -0.0400 BADGER DAYLIGHTING LTD. BAD 12 31.3800 30.8400 30.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 352 54.6600 53.1400 53.2300 -1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.2000 19.2000 19.2000 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.4400 19.4400 19.4400 -0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 19.7200 19.6500 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7000 25.7000 25.7000 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 24.4000 24.4000 +0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 13.0500 13.0500 13.0500 -4.3400 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 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 20.3900 20.3500 20.3900 +0.3800 Bankers Cobalt Corp. BANC 880 0.0200 0.0200 0.0200 -0.0050 BALMORAL RESOURCES LTD. J BAR 15 0.1300 0.1250 0.1300 +0.0050 BLACKBERRY LIMITED BB 1139 10.2900 9.9000 9.9700 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 251 2.1000 1.9600 1.9600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 17140 2.0500 1.8700 1.8900 -0.0600 Blackbird Energy Inc. BBI 270 0.1900 0.1850 0.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 47.5000 46.0100 46.1400 -1.1700 COTT CORPORATION BCB 56 19.0700 18.7500 18.9300 +0.1300 BCE INC. BCE 583 55.9900 55.2200 55.4800 -0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.9100 16.9100 16.9100 +0.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.9100 16.9100 16.9100 +0.1700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.8900 16.8900 16.8900 -0.1800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 21.0600 21.0600 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.3200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 Bear Creek Mining Corporation BCM 10 1.0800 1.0800 1.0800 -0.2100 BriaCell Therapeutics Corp. BCT 260 0.0800 0.0800 0.0800 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 6 2.0400 1.9700 2.0000 -0.0300 BIRD CONSTRUCTION INC. BDT 33 5.9400 5.6200 5.7100 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 39.3700 38.9900 39.0200 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.7100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.3000 21.3000 21.3000 +0.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 154 35.2200 34.7600 34.8400 -0.3500 Benton Resources Inc. BEX 10 0.0400 0.0400 0.0400 -0.0050 Barkerville Gold Mines Ltd. BGM 60 0.3250 0.3250 0.3250 0.0000 Bausch Health Companies Inc. BHC 198 28.4500 26.3300 26.5600 -1.5900 Blackheath Resources Inc. BHR 400 0.0050 0.0050 0.0050 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 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 195 47.8200 46.3000 46.4800 -1.2800 BIRCHCLIFF ENERGY LTD. BIR 1272 2.8200 2.7100 2.7700 +0.0400 BLACK IRON INC. J BKI 164 0.0600 0.0600 0.0600 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 590 0.0700 0.0700 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 31 3.6300 3.4700 3.5400 -0.0900 Blackline Safety Corp. BLN 0 5.2000 0.0000 BORALEX INC. CL 'A' BLX 103 17.7100 17.3800 17.5100 +0.0100 BANK OF MONTREAL BMO 493 90.8200 88.9300 89.1000 -0.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.2600 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 22.4700 22.4700 22.4700 -1.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.4700 22.4700 22.4700 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.8600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 20.5300 20.5300 20.5300 +0.0300 BONTERRA ENERGY CORP. BNE 31 6.7300 6.4100 6.4700 +0.2200 BONAVISTA ENERGY CORPORATION BNP 846 1.0400 1.0100 1.0200 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 526 71.5300 69.7900 69.9500 -1.2300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.2200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0600 26.0600 26.0600 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5500 25.5500 25.5500 +0.1000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 14.9200 14.7500 14.9200 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.3000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 18.3900 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 'N' BPO.PR.N 2 16.0800 16.0400 16.0800 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.2500 17.2500 17.2500 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.2800 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 Blockchain Power Trust BPWR.UN 26439 0.0700 0.0700 0.0700 -0.0100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 181 21.4400 20.6800 20.7200 -0.5600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.8900 17.8900 17.8900 -0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.1400 0.0000 BAYTEX ENERGY CORP. BTE 7615 2.2200 2.0300 2.1600 +0.1500 B2GOLD CORP. J BTO 3109 3.8300 3.5400 3.5600 -0.1900 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 150 0.1400 0.1400 0.1400 -0.1000 Bevo Agro Inc. BVO 2 5.0000 5.0000 5.0000 +0.1700 BELLATRIX EXPLORATION LTD. BXE 940 0.7300 0.6900 0.7000 -0.0200 Blue River Resources Ltd. BXR 1080 0.0200 0.0200 0.0200 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 108.7000 0.0000 Banyan Gold Corp. BYN 60 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 133 26.0800 25.4700 25.4700 -0.1500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 45.5300 44.9200 44.9300 -0.4300 CASCADES INC. CAS 47 11.6900 11.4100 11.4300 +0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 170 18.2800 18.2600 18.2600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 65.2000 64.5200 64.5200 +0.7200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 52.1900 50.3200 50.3200 -1.2100 CANARC RESOURCE CORP. J CCM 10 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 802 15.6500 14.8400 14.8800 -0.4600 Cordoba Minerals Corp. CDB 80 0.1100 0.1100 0.1100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.8800 1.8800 1.8800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 16.2900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7400 0.0000 CES Energy Solutions Corp. CEU 221 3.3900 3.1800 3.2200 +0.0600 CANACCORD GENUITY GROUP INC. CF 27 6.1000 5.8000 5.8100 -0.1400 CONIFEX TIMBER INC. CFF 6 1.8200 1.7000 1.7000 +0.0500 CANFOR CORPORATION CFP 132 16.2800 15.6100 15.7100 -0.0100 CALFRAC WELL SERVICES LTD. CFW 190 2.2000 2.0800 2.1100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 32 16.7500 16.1900 16.2500 -0.1100 CENTERRA GOLD INC. CG 204 5.9900 5.4800 5.4800 -0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 119 1.7500 1.6400 1.6600 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 10.6600 10.5900 10.5900 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.5900 14.5900 14.5900 +0.0900 COGECO INC. SV CGO 2 57.8500 57.8500 57.8500 -0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 59 25.1100 24.4400 24.5000 -0.6000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 10.7600 10.4500 10.5300 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 12.0700 11.9200 11.9500 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 95 5.5900 5.3500 5.3900 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 72.8700 72.5800 72.8700 +0.6000 CI FINANCIAL CORP. CIX 463 18.0100 17.0800 17.1900 -0.4600 CARDINAL ENERGY LTD. J CJ 626 2.1300 1.9100 2.0900 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 4.7300 4.5400 4.5500 -0.0100 CARGOJET INC. CJT 1 69.6600 69.6600 69.6600 +3.0000 CHINOOK ENERGY INC. CKE 610 0.1650 0.1550 0.1600 0.0000 Clean Commodities Corp. CLE 20 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 49 17.8100 17.7900 17.8100 +0.0300 ALCANNA INC CLIQ 125 4.3300 4.0000 4.0800 -0.1600 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.8000 5.8000 5.8000 +0.2200 CELESTICA INC. SV CLS 5 11.9400 11.7700 11.7700 -0.1800 Canasil Resources Inc. CLZ 10 0.0700 0.0700 0.0700 +0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 120 105.9800 104.2200 104.4300 -0.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 19.5800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.9000 22.9000 22.9000 -0.3400 CIBC Pr A Series 47 CM.PR.S 4 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 6.0500 5.9800 5.9900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 36 4.0200 3.9700 3.9800 -0.0200 CONTINENTAL GOLD INC. J CNL 159 2.2100 2.1000 2.1000 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1167 33.5000 32.4400 32.5900 -0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 416 103.2300 100.8400 100.8900 -0.6500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 430 0.0850 0.0850 0.0850 +0.0050 CORO MINING CORP. J COP 620 0.0500 0.0500 0.0500 +0.0050 Covalon Technologies Ltd. COV 1 4.9500 4.9500 4.9500 -0.6600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 249.2000 242.2700 242.6900 -4.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1320 12.4400 12.3200 12.3900 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3506 4.2500 3.9400 4.1900 +0.2900 CAPITAL POWER CORPORATION CPX 42 28.1100 27.7200 27.9800 -0.0300 CEQUENCE ENERGY LTD. CQE 20 0.6200 0.6000 0.6000 -0.0300 CREW ENERGY INC. CR 1227 0.9100 0.8200 0.8700 +0.0100 Critical Elements Corporation CRE 4 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 65 4.5200 4.2900 4.3600 -0.0900 Cronos Group Inc. CRON 422 15.8200 14.9400 15.0800 -0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 12.6300 12.5100 12.5300 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 11.9600 11.9500 11.9500 -0.1600 CAMEO COBALT CORP CRU 660 0.0500 0.0500 0.0500 -0.0050 CAPSTONE MINING CORP. J CS 1780 0.5600 0.4850 0.5000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 149 14.0400 13.8900 13.9600 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 896.9900 896.4900 896.4900 +14.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 143.6000 141.6500 143.6000 +2.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 225 31.4000 31.0900 31.1600 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9500 17.9500 17.9500 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 11.7900 11.5900 11.6300 -0.0700 Copper Fox Metals Inc. CUU 80 0.0900 0.0900 0.0900 +0.0050 CUV Ventures Corp. CUV 2405 0.2100 0.1700 0.1700 -0.0050 Cruz Cobalt Corp. CUZ 552 0.0600 0.0550 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2485 9.8600 9.3300 9.4000 -0.1300 CANADIAN WESTERN BANK CWB 77 26.0200 25.2500 25.4300 -0.2700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.2200 25.2200 25.2200 +0.0200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 4.6000 4.4200 4.4600 -0.0400 Calibre Mining Corp. CXB 10 0.3300 0.3300 0.3300 -0.0350 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2100 0.0000 Calyx Ventures Inc. CYX 280 0.0300 0.0250 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.1700 22.7200 22.7400 -0.5300 Neptune Dash Technologies Corp. DASH 543 0.0550 0.0400 0.0550 +0.0200 Doubleview Capital Corp. DBV 100 0.0950 0.0950 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1500 1.0500 1.0500 -0.1700 District Copper Corp. DCOP 300 0.0350 0.0350 0.0350 +0.0050 DELPHI ENERGY CORP. DEE 4 0.3900 0.0000 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 7.1500 7.0800 7.1500 -0.2200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 354 11.0500 10.4600 10.4600 -0.1200 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.5800 3.4800 3.4800 +0.0200 DHX MEDIA LTD DHX 19 2.6000 2.4500 2.4500 -0.1900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 15.5700 15.3300 15.3300 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 68 9.6500 9.4400 9.5000 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7900 2.7900 2.7900 -0.0200 Dajin Resources Corp. DJI 10 0.0450 0.0450 0.0450 0.0000 Desert Lion Energy Inc. DLI 530 0.0600 0.0600 0.0600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 13.5200 13.4800 13.5200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 85 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 1470 0.0450 0.0450 0.0450 -0.0050 Diamedica Therapeutics Inc. DMA 2 4.1300 4.1300 4.1300 +0.2300 DMG Blockchain Solutions Inc. DMGI 560 0.1450 0.1400 0.1400 +0.0050 DENISON MINES CORP. DML 387 0.6500 0.6200 0.6300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 15 0.1350 0.1350 0.1350 -0.0150 DYNACOR GOLD MINES INC. J DNG 0 1.5800 0.0000 CANDENTE COPPER CORP. J DNT 200 0.0600 0.0600 0.0600 +0.0100 DOLLARAMA INC. DOL 240 32.0900 31.4800 31.5800 +0.0200 BRP INC. SV DOO 31 37.3900 36.5100 36.5600 -0.1600 Dios Exploration Inc. DOS 410 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 206 3.6500 3.4200 3.4200 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 73 15.7200 15.0700 15.3300 +0.3700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 12.4700 12.2600 12.2700 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 6.7200 6.5600 6.5700 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.0800 5.8800 5.9200 -0.1900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 67 37.1300 36.3100 36.8100 +0.1600 Dunnedin Ventures Inc. DVI 260 0.0800 0.0800 0.0800 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 228 18.8600 18.7000 18.7000 -0.2300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8300 0.0000 DynaCERT Inc. DYA 250 0.2050 0.2000 0.2000 -0.0100 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 Eastwest Bioscience Inc. EAST 70 0.1800 0.1600 0.1800 +0.0300 Eastwood Bio-Medical Canada Inc. EBM 2 5.7400 5.7400 5.7400 -0.3100 ENCANA CORPORATION ECA 3530 8.0100 7.5500 7.7100 +0.1800 ECN CAPITAL CORP. ECN 258 3.4100 3.3500 3.3900 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 15 17.6100 17.5000 17.5000 -3.7000 ECOBALT SOLUTIONS INC. J ECS 34 0.5600 0.5400 0.5400 -0.0300 Edison Cobalt Corp. EDDY 120 0.0450 0.0450 0.0450 -0.0100 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 358 3.0100 2.6600 2.6600 -0.2400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 150 20.5000 19.3800 19.3900 -0.5100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 5 0.1800 0.1800 0.1800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 217 6.8700 6.5200 6.5300 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 19.2700 19.2500 19.2500 -0.1700 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 20.3900 20.3900 20.3900 -1.4100 Element Fleet Management Corp. Pr. I EFN.PR.I 2 17.2700 17.2700 17.2700 -0.4200 ENERGY FUELS INC. J EFR 63 4.3300 4.2100 4.2600 -0.0400 ENERFLEX LTD. EFX 4 15.9000 15.6600 15.6600 -0.0400 Enerdynamic Hybrid Technologies Corp. EHT 900 0.0450 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 27.5700 27.4300 27.5700 +0.6700 CANOE EIT INCOME FUND UNITS EIT.UN 32 10.9100 10.6500 10.7300 +0.0600 ELDORADO GOLD ELD 5160 0.9200 0.8300 0.8300 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 356 44.1800 43.5600 43.7800 -0.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 3 15.1000 15.1000 15.1000 -0.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.5700 19.5700 19.5700 -0.3300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 12 18.7000 18.6700 18.7000 +0.0700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 232 1.1400 1.0100 1.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 1 2.6800 2.6800 2.6800 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.4900 0.0000 Emerita Resources Corp. EMO 60 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 258 29.2600 28.5300 28.7700 +0.2900 Enablence Technologies Inc. ENA 530 0.0350 0.0300 0.0350 -0.0050 ENBRIDGE INC. ENB 2710 42.7900 41.5900 42.4400 +1.0200 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 '15' ENB.PF.G 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8700 24.8700 24.8700 +0.2000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 17.7000 17.7000 17.7000 -0.7000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7700 17.7700 17.7700 -0.2800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6700 16.6700 16.6700 -0.3300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.1500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.1400 16.1400 16.1400 -0.4600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.9200 15.9200 15.9200 -0.9200 ENGHOUSE SYSTEMS LIMITED ENGH 3 71.5600 68.4100 71.5600 +3.9400 EnWave Corporation ENW 3 1.4000 1.4000 1.4000 +0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 5 0.9700 0.9700 0.9700 +0.0700 EASTMAIN RESOURCES INC. J ER 4 0.2000 0.0000 ENERPLUS CORPORATION ERF 808 11.1500 10.5700 10.5700 +0.0700 ERO COPPER CORP ERO 19 10.3100 9.9600 9.9600 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 122 4.4600 4.1900 4.2300 -0.1200 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.2600 0.2600 0.2600 -0.0050 EEStor Corporation ESU 12 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 15.9600 15.6500 15.6500 -0.3500 Encore Energy Corp. EU 345 0.1200 0.1100 0.1100 -0.0100 Eve & Co Incorporated EVE 70 0.2700 0.2600 0.2700 +0.0100 Evrim Resources Corp. EVM 247 0.3000 0.3000 0.3000 0.0000 Everton Resources Inc. EVR 5 0.0300 0.0000 Earthworks Industries Inc. EWK 540 0.0450 0.0450 0.0450 -0.0050 EXTENDICARE INC. EXE 34 6.4800 6.3400 6.4000 +0.1800 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5600 3.5600 3.5600 +0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1100 0.0000 First Cobalt Corp. FCC 155 0.1900 0.1900 0.1900 0.0000 FIRST CAPITAL REALTY INC. FCR 35 19.4400 19.2800 19.3200 -0.2400 FISSION URANIUM CORP. J FCU 2235 0.5300 0.5000 0.5100 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 7 12.1500 11.7500 11.7500 -0.0600 Oceanic Iron Ore Corp. FEO 50 0.0400 0.0400 0.0400 -0.0050 First Mining Gold Corp. FF 609 0.2450 0.2300 0.2300 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 580.2200 580.2200 580.2200 -3.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.8000 22.8000 22.8000 -0.8300 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 6.5800 6.4800 6.4800 -0.1000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.5700 13.0100 13.0100 -0.4900 The Supreme Cannabis Company, Inc. FIRE 3 1.3700 1.3600 1.3600 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 109 11.3800 10.1200 10.2100 -0.8400 Forum Energy Metals Corp. FMC 40 0.0400 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.4800 26.4800 26.4800 +0.0300 FRANCO-NEVADA CORPORATION FNV 241 99.5500 93.0900 93.0900 -4.5600 Falco Resources Ltd. FPC 10 0.3000 0.3000 0.3000 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 701 7.9100 7.0400 7.0400 -0.6500 FREEHOLD ROYALTIES LTD. FRU 46 8.2200 8.0000 8.1400 +0.2200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 92.2900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 10.9800 10.6800 10.9100 +0.3300 FORTUNE MINERALS LIMITED J FT 810 0.0850 0.0800 0.0850 0.0000 Fintech Select Ltd. FTEC 180 0.0350 0.0350 0.0350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 170 5.9600 5.1500 5.1900 -0.8500 FORTIS INC. FTS 318 46.4200 45.5600 45.9900 -0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1300 19.1300 19.1300 +0.2100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.9600 18.9600 18.9600 -0.2900 FINNING INTERNATIONAL INC. FTT 335 23.8500 23.1800 23.2600 -0.1000 Fission 3.0 Corp. FUU 2 0.1800 0.0000 FORTUNA SILVER MINES INC. FVI 643 4.9500 4.4100 4.4200 -0.2800 GOLDCORP INC. G 2491 13.4200 12.4200 12.4600 -0.6000 GREAT CANADIAN GAMING CORPORATION GC 29 49.4200 47.8500 47.9500 -0.2900 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 Golden Pursuit Resources Ltd. GDP 5 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 78 18.9000 18.4300 18.4900 -0.1900 Global Energy Metals Corp. GEMC 180 0.0400 0.0400 0.0400 -0.0200 GENENEWS LIMITED J GEN 83 0.0250 0.0250 0.0250 -0.0050 Graphene 3D Lab Inc. GGG 540 0.0500 0.0500 0.0500 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 133 83.6400 82.2100 82.5700 -1.1600 GILDAN ACTIVEWEAR INC. GIL 166 42.7000 41.3400 41.5300 -0.7700 Genesis Metals Corp. GIS 100 0.0650 0.0650 0.0650 +0.0050 Galaxy Digital Holdings Ltd. GLXY 3 1.0000 0.0000 Geomega Resources Inc. GMA 435 0.0800 0.0800 0.0800 +0.0050 GMP CAPITAL INC. GMP 0 1.7800 0.0000 Golden Goliath Resources Ltd. GNG 200 0.0200 0.0200 0.0200 +0.0050 Golden Dawn Minerals Inc. GOM 1400 0.0250 0.0250 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 155 71.0000 65.1400 65.6500 -4.7900 Goliath Resources Limited GOT 320 0.0800 0.0800 0.0800 +0.0050 Grande Portage Resources Ltd. GPG 170 0.1200 0.1100 0.1100 0.0000 Graphite One Resources Inc. GPH 350 0.0350 0.0350 0.0350 0.0000 GPM Metals Inc. GPM 20 0.0350 0.0300 0.0350 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 48 0.8300 0.8100 0.8300 +0.0600 Great Atlantic Resources Corp. GR 480 0.0450 0.0450 0.0450 -0.0050 Gratomic Inc. GRAT 1225 0.1350 0.1300 0.1300 +0.0100 Golden Arrow Resources Corporation GRG 90 0.2650 0.2650 0.2650 +0.0400 Growmax Resources Corp. GRO 5 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 53.9400 53.2900 53.3900 -0.3800 GLUSKIN SHEFF + ASSOCIATES INC. GS 62 10.2100 9.9000 9.9600 -0.0500 GOLDEN STAR RESOURCES LTD. GSC 64 3.8500 3.5400 3.5400 -0.3800 Gensource Potash Corporation GSP 150 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 93 1.7300 1.5200 1.5300 -0.1400 GOEASY LTD. GSY 16 34.2900 33.2000 33.2000 -0.9200 GTA Resources And Mining Inc. GTA 50 0.0150 0.0150 0.0150 0.0000 GRAN TIERRA ENERGY INC. J GTE 1189 3.1100 2.9700 3.0200 -0.0600 GTEC Holdings Ltd. GTEC 0 0.5000 0.0000 GT Gold Corp. GTT 11 0.6600 0.6600 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 8.0400 7.8500 7.8500 -0.0600 GUYANA GOLDFIELDS INC. J GUY 120 1.4300 1.3600 1.3600 -0.0200 GREAT-WEST LIFECO INC. GWO 249 28.5300 28.0500 28.1300 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.6700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.9000 21.9000 21.9000 -0.2200 GEAR ENERGY LTD. GXE 20 0.5400 0.5400 0.5400 +0.0100 Goldsource Mines Inc. GXS 700 0.0500 0.0500 0.0500 0.0000 Goviex Uranium Inc. GXU 573 0.1650 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 293 20.6800 20.5000 20.5100 -0.1800 Hydro One Limited I.R. 4% 30SEP27 H.IR 4480 32.0000 32.0000 32.0000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.5000 10.5000 10.5000 +0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Handa Mining Corporation HAND 6 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 79 8.3600 8.1000 8.1300 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 845 6.5200 6.0000 6.0100 -0.1600 HOME CAPITAL GROUP INC. HCG 203 16.0000 13.5100 14.0000 -2.5100 HARDWOODS DISTRIBUTION INC. HDI 5 10.7400 10.5000 10.5000 -0.1500 Hempco Food and Fiber Inc. HEMP 5 1.3200 1.3200 1.3200 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 569 4.9500 4.7800 4.7800 -0.1800 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 53 9.9400 9.9300 9.9300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 32.2300 32.2300 32.2300 +0.0700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 10.1500 10.1500 10.1500 +0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 10.1900 9.0200 9.0500 -0.7900 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Newstrike Brands Ltd. HIP 345 0.4250 0.4050 0.4050 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0350 0.0000 HIT Technologies Inc. HIT 150 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 880 0.3350 0.3050 0.3050 +0.0450 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 330 0.0250 0.0250 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 6.5700 6.4800 6.4900 -0.0900 Havilah Mining Corporation HMC 5 0.2900 0.2900 0.2900 -0.0750 Horizons Marijuana Life Sciences Index ETF HMMJ 49 15.5100 14.9900 14.9900 -0.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 9.7600 9.7300 9.7600 +0.0100 Hunt Mining Corp. HMX 40 0.1050 0.1050 0.1050 -0.1150 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 94 5.1200 4.8000 4.8000 -0.5800 HORIZON NORTH LOGISTICS INC. J HNL 19 1.6100 1.5600 1.5600 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 46 5.3700 5.0100 5.3700 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2 8.4700 8.4700 8.4700 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 69 6.3200 6.2400 6.2700 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 47 4.9200 4.9200 4.9200 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1269 8.2000 8.1100 8.1200 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1360 8.3800 7.7600 8.3800 +0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 53.7200 49.5800 50.3900 -2.4000 H&R REIT HR.UN 98 21.3000 20.9900 21.0400 -0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 1035 0.3850 0.3650 0.3650 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 217 4.7600 4.5000 4.7600 +0.1500 HUSKY ENERGY INC. HSE 401 15.2300 14.4900 14.5400 -0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 3 18.3900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.9400 18.9400 18.9400 -1.5000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.6500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 667 46.0600 42.7300 43.5000 -1.5300 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest Gold Corp. HVG 700 0.0450 0.0400 0.0450 0.0000 Harvest One Cannabis Inc. HVT 1 0.4000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 730 6.7300 6.4600 6.7300 +0.1400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 190 31.4100 30.8400 30.8400 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 21 30.9700 30.7400 30.9700 +0.5800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 43.7300 42.8100 42.8100 -0.3200 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 20.9200 20.9200 20.9200 +0.1600 Iconic Minerals Ltd. ICM 390 0.1100 0.1050 0.1100 -0.0050 iCo Therapeutics Inc. ICO 980 0.0550 0.0500 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 10 0.0700 0.0700 0.0700 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 1 12.5900 12.5900 12.5900 +0.1900 INTACT FINANCIAL CORPORATION IFC 18 99.8600 98.8500 98.8500 +1.1500 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 3 18.2100 18.2100 18.2100 -1.0300 Intact Financial Corporation IFC.PR.G 2 20.0600 20.0600 20.0600 -1.0000 Itafos IFOS 0 1.7000 0.0000 INTERFOR CORPORATION IFP 30 14.2400 13.6300 13.6600 -0.3300 Intl Frontier Resources Corporation IFR 330 0.1050 0.1000 0.1050 +0.0050 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 31 31.5600 30.6700 30.7400 -0.3400 IntelGenx Technologies Corp. IGX 8 0.7300 0.0000 IMPERIAL METALS CORP. III 0 1.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.4300 13.2200 13.2400 -0.0800 Ikkuma Resources Corp. IKM 235 0.4950 0.4950 0.4950 +0.0150 iLOOKABOUT Corp. ILA 150 0.1300 0.1300 0.1300 -0.0100 IAMGOLD CORPORATION IMG 2550 5.1900 4.5600 4.5600 -0.3700 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.0450 0.0450 0.0450 +0.0050 IMPERIAL OIL LTD. IMO 384 35.5700 34.8500 35.0400 0.0000 iMetal Resources Inc. IMR 10 0.1050 0.1050 0.1050 0.0000 InMed Pharmaceuticals Inc. IN 5 0.3950 0.3950 0.3950 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 67 12.7200 12.5300 12.5700 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 230 96.0100 96.0100 96.0100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 Inca One Gold Corp. IO 4 0.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.3200 0.2900 0.2900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.8400 4.7100 4.8100 0.0000 INTER PIPELINE LTD. IPL 371 20.1500 19.7200 19.8000 -0.1000 INPLAY OIL CORP. J IPO 3 0.8700 0.0000 IMPACT Silver Corp. IPT 1 0.2000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.9900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 22 16.5000 16.1100 16.1600 +0.5000 Internet of Things Inc. ITT 700 0.0250 0.0250 0.0250 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 206 2.4400 2.2300 2.2400 -0.1200 JAGUAR MINING INC. J JAG 115 0.1850 0.1800 0.1800 -0.0250 JUST ENERGY GROUP INC. JE 71 4.6600 4.4400 4.5800 +0.0200 Jourdan Resources Inc. JOR 200 0.0350 0.0350 0.0350 +0.0050 GreenSpace Brands Inc. JTR 2 0.3700 0.0000 Juggernaut Exploration Ltd. JUGR 250 0.1400 0.1350 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.6200 0.0000 Jamieson Wellness Inc. JWEL 17 21.0000 20.6800 20.7600 +0.0800 KINROSS GOLD CORPORATION K 6050 4.3000 3.8500 3.8500 -0.3000 Kalytera Therapeutics Inc. KALY 4080 0.0650 0.0600 0.0650 0.0000 HashChain Technology Inc. KASH 3310 0.0350 0.0300 0.0350 +0.0100 KATANGA MINING LIMITED KAT 107 0.5900 0.5700 0.5700 -0.0100 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 51 3.8600 3.6600 3.6800 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.3000 16.1800 16.3000 +0.4400 KELT EXPLORATION LTD. J KEL 280 4.4600 4.3300 4.4200 +0.1200 KEYERA CORP. KEY 118 28.0800 27.3500 27.4400 -0.1400 KHIRON LIFE SCIENCES CORP KHRN 2 1.3000 1.3000 1.3000 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 335 34.4400 32.4000 32.4800 -1.7500 KELSO TECHNOLOGIES INC. KLS 1 0.7200 0.0000 Kinder Morgan Canada Limited KML 49 15.3500 15.1800 15.2200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 16.2500 15.9300 15.9400 -0.2500 K92 Mining Inc. KNT 2 0.8100 0.0000 CORVUS GOLD INC. J KOR 2 2.5100 2.4700 2.4700 +0.0100 Karnalyte Resources Inc KRN.RT 8 Klondike Silver Corp. KS 150 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 717 4.3800 4.2700 4.3600 +0.1100 KINAXIS INC. J KXS 5 66.6300 66.2200 66.2900 +1.2900 LOBLAW COMPANIES LIMITED L 47 61.7900 61.0000 61.0300 -0.0100 MediPharm Labs Corp. LABS 2 1.4400 1.2700 1.4400 +0.1600 LITHIUM AMERICAS CORP. J LAC 44 4.3200 4.0800 4.1000 -0.2000 LARAMIDE RESOURCES LTD. J LAM 5 0.3850 0.3850 0.3850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 8 38.1400 37.4300 37.4300 -0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 6.2500 6.1100 6.1100 -0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9400 0.0000 LGC Capital Ltd. LG 1220 0.1000 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 1 0.3150 0.0000 LARGO RESOURCES LTD. J LGO 84 3.1100 2.9200 2.9600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 24.5900 23.6900 23.7500 -0.4000 Lion One Metals Limited LIO 4 0.5300 0.0000 Leagold Mining Corporation LMC 1 1.4900 1.4900 1.4900 +0.1000 Laurion Mineral Exploration Inc. LME 170 0.0700 0.0700 0.0700 0.0000 Lomiko Metals Inc. LMR 440 0.0450 0.0450 0.0450 +0.0050 Inspira Financial Inc. LND 10 0.1000 0.1000 0.1000 -0.0050 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 26 47.1000 45.1700 45.3400 +1.0500 Leonovus Inc. LTV 60 0.1400 0.1400 0.1400 0.0000 Labrador Technologies Inc . LTX 290 0.0100 0.0100 0.0100 0.0000 LUCARA DIAMOND CORP. J LUC 19 1.4800 1.4100 1.4100 -0.0700 LUNDIN GOLD INC. J LUG 7 5.0200 4.8800 4.8800 -0.0300 LUNDIN MINING CORPORATION LUN 1203 5.8600 5.4500 5.4800 -0.2100 Leucrotta Exploration Inc. LXE 7 0.9000 0.9000 0.9000 -0.2000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11 0.1600 0.1550 0.1550 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 127 9.7400 9.1000 9.1100 -0.5500 Minera Alamos Inc. MAI 612 0.0900 0.0900 0.0900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 11 13.8000 13.3900 13.6500 +0.1300 Maxar Technologies Ltd. MAXR 47 16.9600 16.0800 16.2200 -0.2000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.1950 0.1950 0.1950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 4.5100 4.3500 4.3700 -0.3500 Medx Health Corp. MDX 25 0.1400 0.1400 0.1400 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 26 8.1400 7.9500 7.9500 -0.0200 Metals Creek Resources Corp. MEK 520 0.0450 0.0450 0.0450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2562 20.0500 19.4400 19.5400 -0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 19.6400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 21.5500 21.5500 21.5500 +0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.8300 18.8300 18.8300 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.3200 20.3200 20.3200 +0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.6100 24.6100 24.6100 +0.1900 MAPLE LEAF FOODS INC. MFI 34 27.3500 26.9200 26.9200 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 20.8400 20.7800 20.8400 +0.0500 MAGNA INTERNATIONAL INC. MG 41 62.7400 60.6600 60.8700 -0.2900 MEGA URANIUM LTD. J MGA 479 0.1150 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 678 0.1000 0.0950 0.0950 +0.0050 Minto Apartment REIT MI.UN 2 18.8100 18.8100 18.8100 +0.7100 GENWORTH MI CANADA INC. MIC 7 41.0200 40.1500 40.2100 -0.7100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 150 0.0250 0.0250 0.0250 0.0000 MINCO GOLD CORPORATION J MMM 20 0.0700 0.0700 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 1560 0.0650 0.0650 0.0650 +0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 2.9600 2.9400 2.9600 +0.0400 Blue Moon Zinc Corp. MOON 640 0.0350 0.0350 0.0350 -0.0050 Mobi724 Global Solutions Inc. MOS 50 0.0550 0.0550 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 1.7900 1.7500 1.7900 +0.0600 Monarques Gold Corporation MQR 3 0.2200 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 10.9000 10.5500 10.5700 +0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.1700 17.0900 17.1700 -0.1500 Margaux Resources Ltd. MRL 2210 0.0300 0.0250 0.0300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 10.8100 10.6800 10.7200 -0.1800 METRO INC. MRU 168 47.1700 46.6300 47.0700 +0.1400 MORNEAU SHEPELL INC. MSI 34 25.2600 24.8300 24.9400 -0.3200 MULLEN GROUP LTD. MTL 17 12.2500 12.0300 12.0300 +0.0200 Metalex Ventures Ltd. MTX 150 0.0250 0.0250 0.0250 +0.0050 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 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 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 315 2.5500 2.2900 2.3000 -0.1100 Madalena Energy Inc. MVN 460 0.1500 0.1450 0.1450 -0.0250 Mineworx Technologies Ltd. MWX 415 0.1250 0.1150 0.1200 -0.0050 METHANEX CORPORATION MX 20 67.8800 66.7600 66.7600 +0.3000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 250 1.0900 1.0400 1.0400 -0.0900 NATIONAL BANK OF CANADA NA 122 58.2700 57.0400 57.3200 -0.4600 National Bank of Canada Pr Series 38 NA.PR.C 4 21.5500 21.5500 21.5500 -1.3200 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 6 18.5800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7600 25.7600 25.7600 +0.0900 New Age Metals Inc. NAM 80 0.0500 0.0500 0.0500 -0.0050 North American Nickel Inc. NAN 60 0.0350 0.0350 0.0350 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 125 0.6400 0.6000 0.6000 +0.0500 NTG Clarity Networks Inc. NCI 50 0.0400 0.0400 0.0400 0.0000 NEVADA COPPER CORP. J NCU 0 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 52 0.8000 0.7700 0.7700 -0.0200 INDIVA Limited NDVA 7 0.4800 0.0000 Northern Vertex Mining Corp. NEE 100 0.2300 0.2300 0.2300 -0.1400 Neptune Wellness Solutions Inc. NEPT 39 3.6800 3.5100 3.5800 +0.0300 Nevada Sunrise Gold Corporation NEV 30 0.0700 0.0700 0.0700 -0.0300 NFI GROUP INC NFI 48 34.2400 33.4500 33.4700 -0.3600 NOVAGOLD RESOURCES INC. J NG 107 5.3700 5.0300 5.0300 -0.2400 Northern Graphite Corporation NGC 40 0.1850 0.1850 0.1850 -0.1700 NEW GOLD INC. NGD 760 1.1500 1.0600 1.0800 -0.0100 Nevada Exploration Inc. NGE 4 0.3200 0.0000 Nexia Health Technologies Inc. NGH.H 70000 0.0100 0.0100 0.0100 0.0000 NRG Metals Inc. NGZ 340 0.0700 0.0700 0.0700 -0.0100 NIKO RESOURCES LTD. NKO 1811 0.0200 0.0150 0.0200 0.0000 Neo Lithium Corp. NLC 6 0.6700 0.0000 NEW MILLENNIUM IRON CORP. J NML 540 0.0450 0.0400 0.0400 -0.0050 NEMASKA LITHIUM INC. NMX 8975 0.7200 0.6600 0.6600 -0.0200 North American Construction Group Ltd. NOA 40 11.4400 11.0200 11.1200 -0.1100 NORTHLAND POWER INC. NPI 133 22.3700 21.9200 21.9400 -0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 20.6000 20.6000 20.6000 -0.4100 Naturally Splendid Enterprises Ltd. NSP 423 0.1400 0.1400 0.1400 0.0000 NEVSUN RESOURCES LTD. J NSU 35 5.9400 5.9000 5.9400 +0.0200 Nutrien Ltd. NTR 437 63.2500 61.1000 61.3800 -0.1800 NAUTILUS MINERALS INC. J NUS 570 0.0550 0.0500 0.0500 0.0000 NUVISTA ENERGY LTD. NVA 517 4.1100 3.8400 3.9200 -0.0200 NEOVASC INC. J NVCN 75 0.7300 0.6600 0.6700 -0.0400 Nevada Clean Magnesium Inc. NVM 100 0.0500 0.0500 0.0500 +0.0050 Novo Resources Corp. NVO 6 2.0000 1.9800 1.9800 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.2800 24.8100 24.8400 -0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 18 31.5100 31.2000 31.2000 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 36 9.9900 9.7300 9.7900 -0.1000 NEXGEN ENERGY LTD. J NXE 188 2.4500 2.3000 2.3500 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 NexOptic Technology Corp. NXO 8 0.8200 0.0000 NorZinc Ltd. NZC 200 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 1350 0.5900 0.5600 0.5600 -0.0100 OCEANAGOLD CORPORATION OGC 424 4.3700 4.1900 4.1900 -0.1100 OrganiGram Holdings Inc. OGI 16 4.7800 4.6800 4.6800 -0.1600 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 240 108.0000 108.0000 108.0000 0.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.2500 0.0000 Organto Foods Inc. OGO 860 0.0600 0.0600 0.0600 -0.0050 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 23 74.5900 72.4700 72.4700 -1.9900 OPSENS INC. J OPS 1 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 11.6000 11.1400 11.1500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 72 35.0800 34.2500 34.2500 +0.3100 OSISKO MINING INC. J OSK 25 2.6500 2.5000 2.5100 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 21 45.1000 44.4100 44.5200 -0.4300 PAN AMERICAN SILVER CORP. PAAS 37 19.8700 18.6000 18.6000 -1.0900 Pacton Gold Inc. PAC 85 0.2800 0.2750 0.2800 -0.0200 Parallel Mining Corp. PAL 810 0.0250 0.0200 0.0200 -0.0100 Patriot One Technologies Inc. PAT 5 1.7900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 74.7200 73.5700 73.5700 -1.2200 PowerBrand Solutions Inc. PBX 40 0.1050 0.1050 0.1050 -0.0650 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PRECISION DRILLING CORPORATION PD 1182 2.5200 2.3800 2.3800 0.0000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Pure Energy Minerals Limited PE 290 0.0550 0.0500 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Platform Eight Capital Corp. PEC.P 2 Peeks Social Ltd. PEEK 40 0.0650 0.0650 0.0650 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 25.6000 25.3400 25.3400 -0.0500 People Corporation PEO 0 6.9000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 459 7.4900 7.1400 7.1800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 280 1.6100 1.4900 1.4900 -0.1000 PENGROWTH ENERGY CORPORATION PGF 2102 0.5800 0.5400 0.5500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 10 0.6000 0.0000 Protech Home Medical Corp. PHM 285 0.1250 0.1250 0.1250 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.5700 13.5700 13.5700 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 9.3400 8.8800 8.9600 +0.3100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 25 35.0000 33.8600 33.8600 -0.4000 Pinnacle Renewable Holdings Inc. PL 0 12.2300 0.0000 Plata Latina Minerals Corporation PLA 20 0.0200 0.0200 0.0200 0.0000 Progressive Planet Solutions Inc. PLAN 143 0.0400 0.0400 0.0400 +0.0050 PARK LAWN CORPORATION PLC 0 22.5300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4307 0.3950 0.3600 0.3800 +0.0250 PIMCO Monthly Income Fund PMIF 89 19.5400 19.5100 19.5100 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 3 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 280 0.2350 0.2350 0.2350 -0.0400 POLYMET MINING CORP. J POM 1 1.0900 1.0900 1.0900 +0.0100 Painted Pony Energy Ltd. PONY 199 1.5500 1.4400 1.4500 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 152 6.5100 6.1400 6.1900 +0.0500 POWER CORPORATION OF CANADA SV POW 360 24.7700 24.1200 24.2600 -0.1400 PEMBINA PIPELINE CORPORATION PPL 561 43.1000 42.1700 42.3800 -0.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.5800 19.5800 19.5800 -0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.3000 25.3000 25.3000 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 12.2200 12.2200 -1.8300 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 1 1.9900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 17.8000 17.7800 17.7900 +0.0100 PULSE SEISMIC INC. PSD 11 1.6200 1.5700 1.5700 -0.0500 PetroShale Inc. PSH 24 1.2800 1.2100 1.2300 +0.0300 PASON SYSTEMS INC. PSI 6 18.4900 18.3900 18.4600 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 342 18.2000 17.1800 17.4800 +0.3700 Sprott Physical Silver Trust PSLV 3 7.0800 7.0700 7.0800 -0.0400 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 134 0.2700 0.2600 0.2600 0.0000 Pure Global Cannabis Inc. PURE 705 0.1350 0.1250 0.1350 -0.0100 PRETIUM RESOURCES INC. J PVG 559 11.3200 10.6000 10.6000 -0.7200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 228 26.5400 25.7400 25.8200 -0.2900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.3000 0.0000 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 1 21.7500 21.7500 21.7500 -0.3500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 PAREX RESOURCES INC. J PXT 60 15.0700 13.9000 14.5100 +0.4100 PyroGenesis Canada Inc. PYR 7 0.5900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.0200 8.6800 8.8200 +0.0900 QUEBECOR INC. CL 'B' SV QBR.B 29 28.5800 28.1500 28.1600 -0.3800 QUESTERRE ENERGY CORPORATION J QEC 5 0.2300 0.2300 0.2300 -0.0450 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 72.4000 71.3100 71.4700 +0.5000 Quarterhill Inc. QTRH 60 1.2100 1.1700 1.1900 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 320 0.0850 0.0800 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.3400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 43.6600 43.2800 43.4100 +0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 22.2400 22.1700 22.1700 +0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 246 71.3800 70.2400 70.5300 -0.2700 Real Matters Inc. REAL 100 3.8200 3.8200 3.8200 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 207 24.3700 23.9400 23.9900 -0.4400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.5200 3.5200 3.5200 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 8 11.4800 11.3300 11.3700 -0.1900 ARGEX TITANIUM INC. J RGX 600 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 675 0.2450 0.2400 0.2450 +0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 23 3.1600 2.9200 2.9500 -0.1700 Relevium Technologies Inc. RLV 30 0.0900 0.0900 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.4900 8.4700 8.4700 +0.1500 Rusoro Mining Ltd. RML 685 0.1400 0.1350 0.1400 +0.0050 TRANSALTA RENEWABLES INC. RNW 100 10.6300 10.3900 10.4000 -0.0900 ROYAL NICKEL CORPORATION J RNX 15672 0.4800 0.4450 0.4700 -0.0100 Renaissance Oil Corp. ROE 100 0.1550 0.1500 0.1550 +0.0050 Route1 Inc. ROI 200 0.0550 0.0550 0.0550 +0.0050 Roots Corporation ROOT 44 3.3600 3.2000 3.2900 -0.0300 Rover Metals Corp. ROVR 80 0.0250 0.0250 0.0250 0.0000 ROXGOLD INC. J ROXG 777 0.8200 0.7700 0.7700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.1400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 20.4500 20.4000 20.4000 -0.2900 Red Pine Exploration Inc. RPX 310 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 19 5.4500 5.4000 5.4000 0.0000 Rocky Mountain Liquor Inc. RUM 80 0.0350 0.0350 0.0350 -0.0050 RUSSEL METALS INC. RUS 10 20.8000 20.5300 20.5400 +0.0300 Revive Therapeutics Ltd. RVV 30 0.0850 0.0850 0.0850 -0.0050 RESVERLOGIX CORP. J RVX 7 3.0700 3.0200 3.0300 -0.0200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 587 94.3700 92.5300 92.7500 -1.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.8400 23.8400 23.8400 -0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.0500 25.0500 25.0500 -0.1100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.0200 25.9500 25.9500 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.0500 22.0500 22.0500 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.0000 24.0000 24.0000 -0.9200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.3100 19.3100 19.3100 -0.2900 RYU Apparel Inc. RYU 104 0.1250 0.1200 0.1200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6082 0.4150 0.3850 0.3900 0.0000 SAPUTO INC. SAP 20 40.6300 40.1100 40.1800 -0.3300 SABINA GOLD & SILVER CORP. J SBB 16 1.2600 1.2100 1.2100 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 11 17.4600 16.5100 16.5100 -0.6500 Santacruz Silver Mining Ltd. SCZ 160 0.0650 0.0650 0.0650 -0.0200 Stroud Resources Ltd. SDR 870 0.0100 0.0100 0.0100 +0.0050 SDX Energy Inc. SDX 7 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 6 16.7600 16.1000 16.1000 -0.8800 SECURE ENERGY SERVICES INC. J SES 88 6.9400 6.6700 6.7200 -0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 370 0.0850 0.0800 0.0850 0.0000 Sphinx Resources Ltd. SFX 110 0.0350 0.0350 0.0350 0.0000 SURGE ENERGY INC. J SGY 587 1.5600 1.4200 1.4900 +0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 50 1.2000 1.1800 1.2000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 23 187.6000 179.8900 180.8300 -1.3000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 57 16.4900 16.2500 16.3300 +0.0600 Sokoman Iron Corp. SIC 695 0.1400 0.1300 0.1300 +0.0050 SPROTT INC. SII 68 2.5900 2.5000 2.5600 +0.0300 SilverCrest Metals Inc. SIL 16 3.1000 3.0700 3.0700 -0.1600 SAVARIA CORPORATION J SIS 7 12.5100 12.3700 12.3700 +0.1600 STELLA-JONES INC. SJ 3 38.6900 38.4700 38.4700 +0.1900 Saint Jean Carbon Inc. SJL 110 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 460 25.2400 24.7300 24.8000 -0.4500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.3800 15.3800 15.3800 -0.2700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 444 44.9100 43.8700 44.0000 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.6100 20.6100 20.6100 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 19.2000 19.2000 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.4100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.3000 19.3000 19.3000 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.6500 0.0000 Standard Lithium Ltd. SLL 2 0.9600 0.0000 SIMBA ESSEL ENERGY INC SMB 480 0.0150 0.0100 0.0100 -0.0050 SEMAFO INC. J SMF 718 2.9800 2.8200 2.8200 -0.0600 SIERRA METALS INC. J SMT 5 2.6900 2.6300 2.6300 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 9.6000 9.4300 9.4600 -0.0200 SNC - LAVALIN GROUP INC. SNC 75 46.9900 45.9600 46.0600 -0.8100 Sirios Resources Inc. SOI 520 0.1300 0.1250 0.1250 -0.0050 SOPerior Fertilizer Corp. SOP 2140 0.0300 0.0250 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 6.4100 6.3000 6.3500 +0.0300 STUART OLSON INC. SOX 1 4.8500 4.8500 4.8500 +0.0800 SUNOPTA, INC. SOY 23 5.8400 5.6200 5.6300 +0.0200 SUPERIOR PLUS CORP. SPB 50 9.8800 9.5600 9.5700 -0.2900 Silver Predator Corp. SPD 4 0.0800 0.0000 Snipp Interactive Inc. SPN 5350 0.0500 0.0500 0.0500 -0.0050 SQI Diagnostics Inc. SQD 150 0.0700 0.0700 0.0700 +0.0100 Searchlight Resources Inc. SRCH 510 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 453 0.7400 0.7400 0.7400 -0.2600 SmartCentres REIT Variable Voting SRU.UN 63 31.7100 31.4100 31.4800 -0.1700 Storm Resources Ltd. SRX 4 1.6000 1.5600 1.6000 -0.0300 SANDSTORM GOLD LTD. SSL 520 6.2700 5.9500 5.9500 -0.2200 SSR Mining Inc. SSRM 138 16.5700 15.5300 15.5300 -0.4500 STEP Energy Services Ltd. STEP 24 1.9400 1.8000 1.8000 -0.0500 STELCO HOLDINGS INC. STLC 10 16.0500 15.2500 15.2500 -0.5800 STANTEC INC. STN 8 29.8300 29.4500 29.4500 -0.2800 SUNCOR ENERGY INC. SU 1529 39.5700 38.2900 38.4800 -0.5100 SOLIUM CAPITAL INC. J SUM 8 11.7800 11.6900 11.6900 +0.0500 Sun Metals Corp. SUNM 110 0.2150 0.2050 0.2150 -0.0150 Silver One Resources Inc. SVE 625 0.1650 0.1450 0.1650 +0.0300 Storagevault Canada Inc. SVI 1 2.3900 2.3900 2.3900 +0.0100 SILVERCORP METALS INC. J SVM 377 2.8200 2.5200 2.5200 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.7200 7.7200 7.7200 -0.1800 SIERRA WIRELESS, INC. SW 11 18.3100 18.1100 18.2200 +0.0200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2921 0.2000 0.1800 0.1800 -0.0200 SUPREMEX INC. SXP 3 2.4100 2.3100 2.3100 +0.0100 TELUS CORPORATION T 370 46.2900 45.5400 45.7300 -0.0900 TRANSALTA CORPORATION TA 814 6.6000 6.3900 6.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.2200 11.2200 11.2200 -1.3100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 Tasca Resources Ltd. TAC 40 0.0500 0.0500 0.0500 +0.0050 TAG OIL LTD. J TAO 50 0.3350 0.3350 0.3350 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 18.4300 0.0000 TRICON CAPITAL GROUP INC. TCN 50 9.8100 9.5800 9.6900 -0.1100 TRICAN WELL SERVICE LTD. TCW 3903 1.1500 0.9700 1.0700 -0.0300 TORONTO-DOMINION BANK (THE) TD 1322 69.1700 67.5200 67.6600 -0.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.7900 18.7900 18.7900 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.6700 18.6700 18.6700 -0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.9200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.8900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.8900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 750 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 519 29.9400 27.8800 28.0900 -1.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tervita Corporation TEV 7 6.7500 6.6800 6.7000 -0.0200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 19 8.9200 8.7700 8.7800 -0.0600 TFI INTERNATIONAL INC. TFII 25 36.4600 35.3700 35.4100 -1.1500 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.3500 2.2400 2.2400 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 64 2.7100 2.5000 2.5100 -0.1800 TERANGA GOLD CORPORATION J TGZ 139 3.6500 3.2800 3.2900 -0.2600 THERATECHNOLOGIES INC. TH 4 8.2500 8.1500 8.2200 -0.0600 TAHOE RESOURCES INC. J THO 431 4.9600 4.7000 4.7100 -0.2100 TOROMONT INDUSTRIES LTD. TIH 50 54.0000 53.2800 53.2800 -0.3500 Terra Firma Capital Corporation TII 0 0.7600 0.0000 Tinka Resources Limited TK 25 0.3350 0.3350 0.3350 +0.0350 TASEKO MINES LIMITED TKO 120 0.6800 0.6300 0.6300 -0.0200 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 5 0.5900 0.5900 0.5900 +0.0100 Theralase Technologies Inc. TLT 15 0.3200 0.3150 0.3200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 11 1.7500 1.7300 1.7300 -0.2400 TNR Gold Corp. TNR 260 0.0300 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 26 5.6600 5.5900 5.5900 -0.1000 TORC OIL & GAS LTD. TOG 367 4.3300 4.1400 4.2700 +0.2400 TSO3 INC. J TOS 8 0.4150 0.4150 0.4150 +0.0150 TOTAL ENERGY SERVICES INC. TOT 1 9.3800 9.3800 9.3800 +0.0800 TOURMALINE OIL CORP. TOU 285 16.7500 16.0400 16.1900 +0.2300 SPIN MASTER CORP. SV TOY 3 37.5300 37.4500 37.5300 +0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 Teras Resources Inc. TRA 2 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 159 67.0800 66.4700 66.5300 -0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.2600 2.2600 2.2600 -0.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.6000 1.6000 1.6000 -0.3000 TRANSCANADA CORPORATION TRP 634 52.9500 51.9200 52.1600 +0.7800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.8500 12.8500 12.8500 -0.7300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 13.7500 13.5800 13.7500 -0.8600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.8300 0.0000 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 '13' TRP.PR.J 0 25.5300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9600 24.9600 24.9600 +0.8100 TURQUOISE HILL RESOURCES LTD. TRQ 795 2.2200 2.0600 2.0700 -0.0600 CannTrust Holdings Inc. TRST 31 6.9900 6.7200 6.7200 -0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.0300 6.0300 6.0300 +0.0300 The Stars Group Inc. TSGI 15 22.0700 20.8700 21.0100 -0.4000 TREE ISLAND STEEL LTD. TSL 2 2.0100 2.0000 2.0000 -0.0300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3970 0.4000 0.3700 0.3750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 223 2.0600 1.8400 2.0500 +0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 304 1.2900 1.2700 1.2700 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 12.2800 11.2600 11.2600 -0.5700 Terrax Minerals Inc. TXR 55 0.3800 0.3750 0.3800 +0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 44 4.5000 4.3700 4.3800 -0.0700 UEX CORPORATION J UEX 830 0.1650 0.1550 0.1550 -0.0100 DOMTAR CORPORATION UFS 44 50.6000 49.2100 49.4400 -1.1800 UGE International Ltd. UGE 160 0.0950 0.0900 0.0900 -0.0050 Urbanimmersive Inc. UI 520 0.0750 0.0750 0.0750 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 6 19.3700 19.2600 19.2800 +0.0400 URTHECAST CORP. J UR 8 0.1850 0.1850 0.1850 -0.0200 UR-ENERGY INC. J URE 5 0.8700 0.8700 0.8700 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.9200 24.9200 24.9200 +0.0700 Vanguard Balanced ETF Portfolio VBAL 3 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 29.6000 29.5100 29.6000 +0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 32.2200 32.1400 32.1600 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 30.6400 30.6400 30.6400 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.4300 31.2500 31.4300 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 36.9200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 1125 29.5900 27.9600 28.8600 +1.8200 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 4.9300 4.7200 4.7200 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 61.5800 60.9900 60.9900 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 46.0000 46.0000 46.0000 -1.2700 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.7500 0.7500 0.7500 +0.0200 Vitalhub Corp. VHI 150 0.1400 0.1400 0.1400 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 474 10.3500 9.8200 10.0000 +0.4200 Victoria Gold Corp. VIT 386 0.3750 0.3700 0.3750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 26.0000 25.8400 25.8400 -0.4900 Vivo Cannabis Inc. VIVO 225 0.7700 0.7300 0.7700 +0.0300 VALEURA ENERGY INC. J VLE 40 3.0400 2.7600 2.7700 -0.2300 Viemed Healthcare, Inc. VMD 19 5.1400 4.9500 4.9500 -0.2100 5N PLUS INC. VNP 1 2.9900 2.9900 2.9900 0.0000 VALENER INC. VNR 13 19.9000 19.6300 19.6900 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 20.7600 0.0000 Vanadium One Energy Corp. VONE 5 0.1350 0.1350 0.1350 -0.0350 VentriPoint Diagnostics Ltd. VPT 350 0.1550 0.1500 0.1500 -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 64 23.6500 23.6300 23.6300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 23.9300 23.9000 23.9300 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.7600 0.0000 Valdor Technology International Inc. VTI 5 0.0100 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 0 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.3000 0.0000 Current Water Technologies Inc. WATR 300 0.0500 0.0500 0.0500 -0.0100 WASTE CONNECTIONS, INC. WCN 44 101.9000 101.3400 101.7100 +0.2600 WHITECAP RESOURCES INC. J WCP 1155 4.1800 3.8700 4.0300 +0.1800 WESDOME GOLD MINES LTD. WDO 90 3.8900 3.6500 3.6600 -0.2100 CANOPY GROWTH CORPORATION J WEED 109 39.9700 37.7800 37.9400 -1.4200 WESTERN FOREST PRODUCTS INC. WEF 433 1.8500 1.7900 1.8000 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 76 67.9800 65.0400 66.4900 +1.1700 Wescan Goldfields Inc. WGF 5 0.0700 0.0000 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.7500 12.7500 12.7500 +0.1400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 124 17.9900 17.6200 17.6700 +0.0500 WAJAX CORPORATION WJX 17 16.3200 16.1600 16.2300 -0.1400 WestKam Gold Corp. WKG 2 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 185 0.1650 0.1550 0.1600 +0.0050 WeedMD Inc. WMD 2 1.2100 0.0000 WESTON LTD. GEORGE WN 50 92.8600 91.1900 91.1900 -0.4600 Wheaton Precious Metals Corp. WPM 681 27.0800 25.3100 25.3100 -1.3700 WESTPORT FUEL SYSTEMS INC. WPRT 9 1.8700 1.8200 1.8200 -0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.5800 0.5800 0.5800 +0.0200 WESTERN RESOURCES CORP. J WRX 1 0.4000 0.0000 WSP GLOBAL INC. WSP 46 60.6100 59.5500 59.6500 +0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 21.7400 21.4500 21.4500 -0.2400 The Alkaline Water Company Inc. WTER 3 5.5000 5.3000 5.3300 -0.6700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 15.6700 15.6700 15.6700 -1.2500 TMX GROUP LIMITED X 5 72.8000 71.9500 71.9500 -0.9700 GOLDMONEY INC. XAU 75 1.7300 1.6700 1.6700 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 24.0500 24.0500 24.0500 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 123 30.6300 30.5400 30.6300 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 196 20.7500 20.6700 20.7500 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 22.2200 22.2200 22.2200 -0.2300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1971 8.9500 8.7000 8.7200 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 324 34.5100 33.8300 33.8500 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.1500 20.1400 20.1500 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 927 11.6100 10.8400 10.8400 -0.6000 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 3 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 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 569 23.2200 22.7700 22.7800 -0.2500 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 40 23.9700 23.5200 23.5900 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1812 21.9800 21.5600 21.5800 -0.2300 Auxly Cannabis Group Inc. XLY 200 0.7500 0.7100 0.7500 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 42 11.4800 11.4800 11.4800 -0.3600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 22.0400 21.8600 21.8600 -1.7700 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 1 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 53.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 17.2900 17.0900 17.1000 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 98 27.2700 27.2300 27.2600 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 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 2 18.8900 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 3316 29.1500 28.1300 28.3600 -0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.9600 8.9600 8.9600 -0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 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 15 43.6800 42.3200 42.5200 -0.6100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 47.5500 46.6000 46.6900 -0.4500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 5.7300 5.6700 5.7000 +0.1400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 100 0.1200 0.1200 0.1200 -0.0150 Edgewater Wireless Systems Inc. YFI 120 0.1000 0.1000 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 71 2.4400 2.2800 2.3300 +0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 110 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 4117 3.2400 2.8900 2.8900 -0.2900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 340 0.0700 0.0700 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 374 15.3400 15.3000 15.3300 +0.0500 ZARGON OIL & GAS LTD. ZAR 50 0.0400 0.0400 0.0400 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 100 28.9900 27.1100 27.1100 -4.4200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 23.0900 23.0000 23.0900 -0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.7400 15.7400 15.7400 +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 71 13.9700 13.9600 13.9700 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 15.4600 15.2700 15.2700 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 722 26.8600 26.3900 26.4000 -0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 72 8.0500 7.9600 7.9600 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 2 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.1200 7.1200 7.1200 -0.0200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.4800 29.4200 29.4200 -0.0700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.2400 0.0000 Zecotek Photonics Inc. ZMS 410 0.0800 0.0750 0.0750 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2291 10.1500 10.0100 10.0200 -0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.9900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.0400 38.0400 38.0400 -1.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 100 27.8300 27.6600 27.8300 -1.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 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 2 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 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 EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 12.5100 12.3600 12.3600 -0.3400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 17 17.2900 15.6000 15.6300 -1.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 20.8400 19.9600 20.0100 -0.7600 Trades: 62,688 Total Volume: 52,459,766 Total Value: $217,189,390 Advanced: 242 Declined: 495 Unchanged: 3,567 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.