Pure Trading Daily Market Summary December 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 470 0.0550 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 708 2.0400 1.9800 2.0000 -0.0200 Azincourt Energy Corp. AAZ 300 0.0600 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 260 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 935 0.1200 0.1150 0.1150 -0.0100 Abraplata Resource Corp. ABRA 150 0.0500 0.0500 0.0500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 25 7.6000 7.5200 7.5200 -0.1300 BARRICK GOLD CORPORATION ABX 2889 18.3700 17.8000 18.0800 +0.7200 AIR CANADA VOTING AND VARIABLE VOTING AC 335 26.3000 25.6500 25.7600 -0.3500 Aurora Cannabis Inc. ACB 1589 7.2400 6.6500 6.8800 -0.2500 AltaGas Canada Inc. ACI 4 15.9300 15.6200 15.6600 -0.2100 ATCO LTD. CL 'I' NV ACO.X 20 38.5900 38.2800 38.2800 -0.1600 AUTOCANADA INC. ACQ 1 10.1200 10.1200 10.1200 +0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 80 14.1700 14.1600 14.1600 +0.0100 Acasti Pharma Inc. ACST 963 1.0200 0.8500 0.8500 -0.0800 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 13 16.8600 16.7200 16.7600 +0.0200 Arctic Star Exploration Corp. ADD 570 0.0500 0.0450 0.0500 +0.0050 Adex Mining Inc. ADE 30 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 24016 0.0350 0.0300 0.0300 0.0000 Adamera Minerals Corp. ADZ 120 0.0900 0.0850 0.0850 -0.0100 Anfield Energy Inc. AEC 60 0.2100 0.2100 0.2100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 137 55.0700 53.0200 54.4800 +2.8900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 45.3700 45.3000 45.3700 -0.2100 Atlantic Gold Corporation AGB 6 1.7500 1.7400 1.7500 +0.0100 Antioquia Gold Inc. AGD 70 0.0200 0.0200 0.0200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 4.7200 4.6100 4.6400 -0.0300 African Gold Group, Inc. AGG 200 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 1369 4.7600 4.5600 4.7100 +0.2600 AurCrest Gold Inc. AGO 100 0.0150 0.0150 0.0150 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 3 16.8500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.0200 0.0000 ALTUS GROUP LIMITED AIF 31 22.4200 21.9500 22.0800 -0.3700 AIMIA INC. AIM 16 3.3000 3.2600 3.2900 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 A.I.S. Resources Limited AIS 240 0.0700 0.0700 0.0700 0.0000 ASANKO GOLD INC. J AKG 96 0.9100 0.8700 0.8800 -0.0100 ALX Uranium Corp. AL 150 0.0550 0.0550 0.0550 -0.0100 ALTAGAS LTD. ALA 312 13.9100 13.2000 13.5100 -0.3200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 17.1200 16.9800 16.9800 -0.1600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.2600 20.2600 20.2600 +0.6100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 17.9500 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 102 1.3600 1.2600 1.2900 -0.0900 Alio Gold Inc. ALO 140 1.0300 0.9500 1.0200 +0.1000 ALTIUS MINERALS CORPORATION ALS 33 11.3300 11.0800 11.1300 -0.3700 Altamira Gold Corp. ALTA 170 0.0700 0.0700 0.0700 +0.0100 Aldershot Resources Ltd. ALZ 200 0.0500 0.0500 0.0500 +0.0050 Abacus Mining & Exploration Corporation AME 50 0.0750 0.0750 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7700 0.7700 0.7700 -0.0300 American Manganese Inc. AMY 20 0.1600 0.1600 0.1600 0.0000 Angel Gold Corp. ANG 30 0.0300 0.0300 0.0300 0.0000 AFRICA OIL CORP. J AOI 37 1.0600 1.0300 1.0300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 45.7700 45.0400 45.0800 -0.2700 APHRIA INC. J APHA 528 7.5400 6.8900 7.0300 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.1000 9.0300 9.0300 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 459 14.0500 13.8600 13.8800 -0.0800 ARGONAUT GOLD INC. J AR 91 1.4200 1.2800 1.3500 +0.1200 AECON GROUP INC. ARE 17 17.7800 17.5400 17.5900 -0.2200 ARC RESOURCES LTD. ARX 380 8.4100 8.0400 8.2300 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 957 0.1250 0.1100 0.1100 -0.0150 ALACER GOLD CORP. J ASR 63 2.3700 2.2000 2.3300 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 125 14.6400 13.5800 13.6700 -1.7000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 284 66.2900 65.0700 65.5500 -0.3900 Antibe Therapeutics Inc. ATE 55 0.2700 0.2650 0.2650 +0.0250 ATHABASCA OIL CORPORATION J ATH 969 0.9700 0.9300 0.9400 -0.0300 ATLANTIC POWER CORPORATION ATP 150 2.9000 2.8800 2.8900 +0.0100 Alto Ventures Ltd. ATV 50 0.0200 0.0200 0.0200 0.0000 ATW Tech Inc. ATW 10 0.0600 0.0600 0.0600 -0.0050 ARITZIA INC. SV ATZ 739 15.9100 15.4600 15.5900 -0.2700 Allegiant Gold Ltd. AUAU 2 0.2250 0.0000 AURYN RESOURCES INC. J AUG 47 1.2200 1.2000 1.2100 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 4 7.9300 7.7400 7.7400 +0.1900 Aura Resources Inc. AUU 520 0.0300 0.0300 0.0300 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 20 0.0550 0.0550 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 10 0.0400 0.0400 0.0400 -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 2 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 154 9.2100 8.9800 8.9900 -0.1400 Acceleware Ltd. AXE 110 0.1300 0.1300 0.1300 -0.0150 Arrow Exploration Corp. AXL 3 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 25 1.2400 1.2100 1.2300 +0.0300 Alexandria Minerals Corporation AZX 30 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 2 31.6400 31.2900 31.2900 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 280 53.2500 51.5400 51.5900 -1.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 20.7300 20.5700 20.7300 -1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.8400 18.8400 18.8400 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 5 17.9200 17.8500 17.9200 -0.5400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.0000 19.0000 19.0000 -0.7500 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 0 24.4000 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 17 BAM.PR.M 1 19.3000 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 24 BAM.PR.R 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.4900 19.4900 19.4900 -0.9000 BALMORAL RESOURCES LTD. J BAR 475 0.1350 0.1200 0.1350 +0.0050 Batero Gold Corp. BAT 244 0.0700 0.0650 0.0650 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0650 0.0650 0.0650 0.0000 BLACKBERRY LIMITED BB 1717 10.6400 9.9400 10.2000 +0.2300 Brixton Metals Corporation BBB 560 0.1400 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 127 2.0500 1.9700 2.0300 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 11177 2.0000 1.8800 1.9700 +0.0800 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 495 0.2000 0.1900 0.1950 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 45.7600 43.0500 43.7500 -2.3900 COTT CORPORATION BCB 48 18.9500 18.7500 18.7600 -0.1700 BCE INC. BCE 457 55.4800 54.7200 55.1300 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.7000 15.7000 15.7000 -0.0100 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 21.0000 21.0000 -0.0600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 16.1200 0.0000 BriaCell Therapeutics Corp. BCT 110 0.0750 0.0750 0.0750 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 37 2.0100 1.9100 1.9100 -0.0900 BIRD CONSTRUCTION INC. BDT 28 5.5500 5.4100 5.4100 -0.3000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 39.0400 38.6000 38.6000 -0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 24.7700 24.7700 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 24.9000 24.9000 24.9000 -0.0500 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 34.9000 34.5000 34.5500 -0.2900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.3250 0.0000 Bausch Health Companies Inc. BHC 53 26.4200 24.7700 25.1500 -1.4100 Bayhorse Silver Inc. BHS 15 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 20.1700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 171 46.4300 44.6200 44.6600 -1.8200 BIRCHCLIFF ENERGY LTD. BIR 978 2.8400 2.7200 2.8000 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 1000 0.0500 0.0500 0.0500 -0.0100 Berkwood Resources Ltd. BKR 170 0.0800 0.0750 0.0800 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 115 3.6000 3.2800 3.3600 -0.1800 BORALEX INC. CL 'A' BLX 69 17.6800 17.2500 17.3400 -0.1700 MacDonald Mines Exploration Ltd. BMK 380 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 503 89.3200 88.4100 88.5600 -0.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3700 25.3700 25.3700 -0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.1000 23.1000 23.1000 -0.9500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 22.3100 22.3100 22.3100 -0.9500 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 6 18.4200 18.4100 18.4100 -0.8400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.8000 18.8000 18.8000 -1.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 19.8000 19.7500 19.7500 -0.7800 BONTERRA ENERGY CORP. BNE 16 6.5300 6.0600 6.0900 -0.3800 BONAVISTA ENERGY CORPORATION BNP 608 1.0500 1.0200 1.0400 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 607 69.9300 69.0700 69.2100 -0.7400 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 1 26.2200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5500 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 4 14.3000 14.3000 14.3000 -0.6200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.3600 16.3600 16.3600 +0.0600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 18.4700 18.4700 18.4700 +0.0800 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 0 16.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 118 20.7800 20.4400 20.5600 -0.1600 Blackrock Gold Corp. BRC 10 0.0450 0.0450 0.0450 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.2100 15.2100 15.2100 -1.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 4 0.2950 0.0000 BAYTEX ENERGY CORP. BTE 5431 2.1900 2.0300 2.0600 -0.1000 B2GOLD CORP. J BTO 2399 3.7000 3.6100 3.6500 +0.0900 Betteru Education Corp. BTRU 1 0.3000 0.0000 BELLATRIX EXPLORATION LTD. BXE 710 0.7200 0.6600 0.6700 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 105.0000 105.0000 105.0000 -3.7000 Banyan Gold Corp. BYN 550 0.0350 0.0350 0.0350 -0.0050 CAE INC. CAE 190 25.8400 25.3400 25.7500 +0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 45.1700 44.5200 44.5800 -0.3500 CASCADES INC. CAS 54 11.3400 11.1200 11.3000 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.3800 18.3800 18.3800 -0.0300 Colibri Resource Corporation CBI 420 0.0400 0.0300 0.0300 -0.0100 CBLT Inc. CBLT 12550 0.0250 0.0150 0.0150 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 199 18.3000 18.2600 18.2600 0.0000 Cortex Business Solutions Inc. CBX 30 4.4800 4.2500 4.4700 +1.2200 COGECO COMMUNICATIONS INC. SV CCA 20 65.4400 64.4900 65.3800 +0.8600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 50.3600 49.3300 49.3300 -0.9900 CANARC RESOURCE CORP. J CCM 20 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 580 14.9400 14.4200 14.6700 -0.2100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canuc Resources Corporation CDA 27 0.0450 0.0450 0.0450 -0.0100 Candente Gold Corp. CDG 520 0.0200 0.0200 0.0200 0.0000 Cardero Resource Corp. CDU 290 0.0700 0.0700 0.0700 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 19 1.8900 1.7600 1.8200 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 175 16.4700 16.3200 16.4700 +0.1800 Claren Energy Corp. CEN 0 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7400 0.0000 CES Energy Solutions Corp. CEU 221 3.3100 3.1100 3.2200 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 30 5.9500 5.7800 5.8700 +0.0600 CONIFEX TIMBER INC. CFF 25 1.7200 1.6600 1.6600 -0.0400 CANFOR CORPORATION CFP 86 16.2100 15.6000 15.7400 +0.0300 CALFRAC WELL SERVICES LTD. CFW 114 2.1900 2.0400 2.1700 +0.0600 CANFOR PULP PRODUCTS INC. CFX 25 16.4100 15.9400 16.1500 -0.1000 CENTERRA GOLD INC. CG 291 5.7300 5.5700 5.6600 +0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 102 1.7500 1.6800 1.7100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 10.7500 10.6800 10.7400 +0.1500 COGECO INC. SV CGO 3 58.3800 57.6000 58.3100 +0.4600 Cornerstone Capital Resources Inc. CGP 350 0.3000 0.2900 0.3000 -0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2100 0.2100 0.2100 +0.0300 CINEPLEX INC. CGX 55 24.5400 24.1800 24.4400 -0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 10.6200 10.4300 10.5200 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 11.8300 11.6200 11.6400 -0.3100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 5.5300 5.3500 5.5100 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 37 1.0000 1.0000 1.0000 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 72.1800 71.2200 71.2200 -1.6500 CI FINANCIAL CORP. CIX 265 17.5700 17.2100 17.3300 +0.1400 CARDINAL ENERGY LTD. J CJ 361 2.1100 1.9800 2.0200 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 4.6600 4.5800 4.6100 +0.0600 CARGOJET INC. CJT 6 66.6300 66.5200 66.5200 -3.1400 CHINOOK ENERGY INC. CKE 665 0.1500 0.1300 0.1350 -0.0250 Clean Commodities Corp. CLE 550 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8100 17.8100 17.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3100 18.3100 18.3100 +0.0400 ALCANNA INC CLIQ 49 4.3000 4.1200 4.2500 +0.1700 Clean TeQ Holdings Limited CLQ 2 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.4900 5.4300 5.4900 -0.3100 CELESTICA INC. SV CLS 10 11.8600 11.7400 11.8500 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 166 104.3500 103.1000 103.2300 -1.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.3300 18.3300 18.3300 -1.2500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.7000 19.7000 19.7000 -1.3600 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8900 22.8900 22.8900 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 1 5.9700 5.9700 5.9700 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 57 3.9500 3.8100 3.8500 -0.1300 CONTINENTAL GOLD INC. J CNL 29 2.1300 1.9500 1.9900 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1298 32.9000 31.9600 32.4400 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 427 101.5900 98.3000 99.5600 -1.3300 Callinex Mines Inc. CNX 660 0.0800 0.0800 0.0800 -0.0050 CORO MINING CORP. J COP 1200 0.0500 0.0450 0.0500 0.0000 CROPS Inc. COPS 32 0.0300 0.0300 0.0300 0.0000 CORREVIO PHARMA CORP. CORV 2 3.4900 3.4900 3.4900 -1.2900 Cotinga Pharmaceuticals Inc. COT 460 0.0500 0.0500 0.0500 -0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 43 240.7000 230.7300 235.4200 -7.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1128 12.2900 12.1600 12.1600 -0.2300 CRESCENT POINT ENERGY CORP. CPG 3070 4.2300 3.9600 4.0100 -0.1800 Cobalt Power Group Inc. CPO 3000 0.0100 0.0100 0.0100 0.0000 CAPITAL POWER CORPORATION CPX 21 27.8600 27.2200 27.2400 -0.7400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.7500 0.0000 CEQUENCE ENERGY LTD. CQE 3 0.6000 0.0000 CREW ENERGY INC. CR 1089 0.8700 0.8100 0.8200 -0.0500 CRH MEDICAL CORPORATION J CRH 116 4.3800 4.1200 4.1600 -0.2000 Cronos Group Inc. CRON 180 15.5100 14.4600 15.0200 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 12.5600 12.4600 12.5600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 11.9400 11.8100 11.9400 -0.0100 CAMEO COBALT CORP CRU 640 0.0550 0.0550 0.0550 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 92.9900 92.9900 92.9900 -1.0200 CAPSTONE MINING CORP. J CS 455 0.5400 0.5000 0.5200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 102 14.2400 13.8500 13.9600 0.0000 CryptoStar Corp. CSTR 510 0.0150 0.0150 0.0150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 896.4900 0.0000 Clean Seed Capital Group Ltd. CSX 10 0.3700 0.3700 0.3700 +0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 143.3600 140.2800 140.2800 -3.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 198 31.3800 31.0000 31.1200 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2100 21.2100 21.2100 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.3500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 142 11.6400 11.2400 11.2700 -0.3600 CUV Ventures Corp. CUV 1290 0.1700 0.1450 0.1500 -0.0200 Cruz Cobalt Corp. CUZ 570 0.0550 0.0500 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2644 9.4700 8.9500 9.1500 -0.2500 CANADIAN WESTERN BANK CWB 65 25.6600 24.9800 25.0000 -0.4300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 4.4900 4.4000 4.4400 -0.0200 Colorado Resources Ltd. CXO 330 0.0650 0.0550 0.0650 0.0000 Calyx Ventures Inc. CYX 100 0.0300 0.0300 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.1000 22.6900 22.8700 +0.1300 Doubleview Capital Corp. DBV 200 0.0900 0.0900 0.0900 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.0600 1.0300 1.0500 0.0000 Defiance Silver Corp. DEF 1 0.2850 0.0000 Global Daily Fantasy Sports Inc. DFS 3000 0.0700 0.0700 0.0700 -0.0400 DETOUR GOLD CORPORATION J DGC 387 11.0300 10.6800 10.8600 +0.4000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 3.3500 3.1900 3.2700 -0.2100 DHX MEDIA LTD DHX 49 2.4700 2.2600 2.2700 -0.1800 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 15.7400 15.3700 15.3800 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 61 9.6000 9.4100 9.4200 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 4 2.8000 2.8000 2.8000 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7700 0.0000 Dajin Resources Corp. DJI 910 0.0450 0.0450 0.0450 0.0000 Desert Lion Energy Inc. DLI 30 0.0550 0.0550 0.0550 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 13.5600 13.5500 13.5600 +0.0400 DealNet Capital Corp. DLS 50 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 1280 0.0450 0.0450 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 270 0.1450 0.1400 0.1450 +0.0050 DENISON MINES CORP. DML 408 0.6400 0.6000 0.6200 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 290 0.1250 0.1200 0.1200 -0.0150 DYNACOR GOLD MINES INC. J DNG 3 1.6800 1.6700 1.6800 +0.1000 DOLLARAMA INC. DOL 261 31.8500 31.0100 31.7600 +0.1800 BRP INC. SV DOO 14 36.1000 34.7900 34.8100 -1.7500 Dios Exploration Inc. DOS 20 0.0500 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 93 3.5900 3.4800 3.5200 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1278 15.6100 15.2000 15.4600 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.4000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 106 12.2700 12.0400 12.0400 -0.2300 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 6.6900 6.5700 6.6100 +0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 5.8700 5.6400 5.7400 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 36.0800 35.5700 35.6500 -1.1600 Diamond Estates Wines & Spirits Inc. DWS 6 0.2550 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 283 18.7700 18.5400 18.6000 -0.1000 DynaCERT Inc. DYA 210 0.2100 0.2000 0.2000 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Eastwest Bioscience Inc. EAST 115 0.1900 0.1800 0.1800 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 3041 7.9300 7.4700 7.5000 -0.2100 ECN CAPITAL CORP. ECN 138 3.4100 3.3800 3.3800 -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 0 17.5000 0.0000 ECOBALT SOLUTIONS INC. J ECS 39 0.5200 0.5000 0.5000 -0.0400 Edison Cobalt Corp. EDDY 910 0.0550 0.0550 0.0550 +0.0100 ENDEAVOUR SILVER CORP. J EDR 146 2.8500 2.7200 2.7900 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 146 20.4300 19.6700 20.3600 +0.9700 ELEMENT FLEET MANAGEMENT CORP. EFN 232 6.6100 6.3000 6.3900 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 19.0900 19.0900 19.0900 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.3300 0.0000 ENERGY FUELS INC. J EFR 38 4.2600 3.9300 3.9800 -0.2800 ENERFLEX LTD. EFX 6 15.6700 15.5300 15.5500 -0.1100 EAGLE ENERGY INC. J EGL 4 0.1500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 Enerdynamic Hybrid Technologies Corp. EHT 80 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 17 27.3300 26.7400 27.3300 -0.2400 CANOE EIT INCOME FUND UNITS EIT.UN 74 10.6900 10.2300 10.3100 -0.4200 Engagement Labs Inc. EL 1480 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 4987 0.8700 0.7900 0.8100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 397 44.0300 43.5700 43.6700 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.5300 19.5300 19.5300 -0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.6800 18.6800 18.6800 -0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 110 0.9700 0.9400 0.9600 -0.0500 Emerald Health Therapeutics, Inc. EMH 6 2.5300 2.3800 2.3800 -0.3000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 276 28.8000 28.4500 28.5700 -0.2000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 660 0.0300 0.0250 0.0300 -0.0050 ENBRIDGE INC. ENB 2937 43.2600 41.4600 41.8900 -0.5500 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 1 17.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.4100 16.4000 16.4000 -0.3700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.5600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.3700 16.3700 16.3700 -0.3000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.1400 18.1400 18.1400 -1.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 69.9400 67.8600 68.5600 -3.0000 EQUITABLE GROUP INC. EQB 1 63.3200 0.0000 EASTMAIN RESOURCES INC. J ER 425 0.1700 0.1650 0.1700 -0.0300 ENERPLUS CORPORATION ERF 893 10.9500 10.3000 10.3700 -0.2000 ERO COPPER CORP ERO 34 9.9500 9.3800 9.7100 -0.2500 ENSIGN ENERGY SERVICES INC. ESI 90 4.3400 4.1600 4.3200 +0.0900 EVERTZ TECHNOLOGIES LIMITED ET 1 15.3200 15.3200 15.3200 -0.3300 Entree Resources Ltd. ETG 5 0.5400 0.5400 0.5400 -0.0100 FIRST TR GLBL RSK MANAGED INCM IDX ETF ADV UN ETP.A 0 Encore Energy Corp. EU 800 0.1100 0.1000 0.1100 0.0000 Eve & Co Incorporated EVE 5 0.2600 0.2600 0.2600 -0.0100 EXTENDICARE INC. EXE 36 6.4000 6.2200 6.2500 -0.1500 EXFO INC. SV EXF 2 4.0700 4.0700 4.0700 +0.2500 EXCELLON RESOURCES INC. J EXN 981 0.6100 0.6100 0.6100 -0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.6100 3.5800 3.6100 +0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1100 0.0000 First Cobalt Corp. FCC 553 0.1900 0.1850 0.1850 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 18 19.2900 19.0500 19.0900 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2683 0.5200 0.4850 0.5100 0.0000 Frontera Energy Corporation FEC 15 11.9300 11.4600 11.5500 -0.2000 First Mining Gold Corp. FF 1107 0.2500 0.2300 0.2400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 585.0000 582.2700 585.0000 +4.7800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.4500 6.4300 6.4300 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.6500 0.0000 The Supreme Cannabis Company, Inc. FIRE 18 1.3600 1.2900 1.3400 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 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 FIRST QUANTUM MINERALS LTD. J FM 71 10.5300 9.9200 10.3900 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 7 26.2100 25.8500 26.1100 -0.3700 FRANCO-NEVADA CORPORATION FNV 131 96.1800 93.9000 95.6700 +2.5800 Falco Resources Ltd. FPC 25 0.3050 0.2950 0.2950 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 256 7.6000 7.1900 7.5200 +0.4800 FRESHII INC. CLASS 'A' SV FRII 1 2.4600 2.4600 2.4600 +0.0100 FREEHOLD ROYALTIES LTD. FRU 61 8.1400 7.8800 7.9000 -0.2400 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 91.1900 88.5300 88.5300 -3.7600 FORSYS METALS CORP. J FSY 200 0.2200 0.2100 0.2200 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 11.0500 10.8900 10.9600 +0.0500 FORTUNE MINERALS LIMITED J FT 990 0.0850 0.0750 0.0750 -0.0100 Fintech Select Ltd. FTEC 2195 0.0300 0.0250 0.0300 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 4.9800 4.4700 4.4700 -0.7200 FORTIS INC. FTS 333 46.2300 45.5800 45.6300 -0.3600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.1000 21.1000 21.1000 +0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.9600 0.0000 FINNING INTERNATIONAL INC. FTT 285 23.9300 23.0600 23.3300 +0.0700 FORTUNA SILVER MINES INC. FVI 529 4.9400 4.5400 4.8600 +0.4400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 2091 13.0200 12.6400 12.7600 +0.3000 Millennial ESports Corp. GAME 300 0.0650 0.0650 0.0650 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 8 48.7100 47.0000 47.3200 -0.6300 GRAN COLOMBIA GOLD CORP. J GCM 4 2.7900 2.7600 2.7900 -0.0200 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 1 0.0150 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 GIBSON ENERGY INC. GEI 92 18.4700 17.8800 18.1300 -0.3600 GOGOLD RESOURCES INC. J GGD 70 0.2100 0.2000 0.2100 0.0000 Graphene 3D Lab Inc. GGG 80 0.0550 0.0500 0.0550 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 135 82.5400 79.9800 80.2000 -2.3700 GILDAN ACTIVEWEAR INC. GIL 181 41.4600 40.5300 40.8200 -0.7100 GOLDEN RIDGE RESOURCES LTD GLDN 1835 0.0950 0.0900 0.0900 -0.0050 Glacier Lake Resources Inc. GLI 1140 0.0100 0.0100 0.0100 0.0000 Geomega Resources Inc. GMA 50 0.0800 0.0750 0.0800 0.0000 GMP CAPITAL INC. GMP 23 1.7900 1.7800 1.7800 0.0000 Golden Dawn Minerals Inc. GOM 50 0.0300 0.0300 0.0300 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 177 65.5100 60.0200 62.1500 -3.5000 Goliath Resources Limited GOT 270 0.0750 0.0750 0.0750 -0.0050 Graphite One Resources Inc. GPH 340 0.0350 0.0350 0.0350 0.0000 GPM Metals Inc. GPM 50 0.0300 0.0300 0.0300 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 62 0.8400 0.7700 0.7700 -0.0600 GoldQuest Mining Corp. GQC 5 0.1100 0.1100 0.1100 +0.0050 Gratomic Inc. GRAT 30 0.1100 0.1100 0.1100 -0.0200 Greenbriar Capital Corp. GRB 7 0.9600 0.9600 0.9600 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 53.2400 52.9800 53.1600 -0.2300 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 10.0600 9.9000 9.9500 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 55 3.5600 3.4400 3.5300 -0.0100 Gensource Potash Corporation GSP 20 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 105 1.6400 1.5200 1.5200 -0.0100 GOEASY LTD. GSY 22 33.5000 31.7400 31.8100 -1.3900 GRAN TIERRA ENERGY INC. J GTE 740 3.0100 2.8900 2.9500 -0.0700 GTEC Holdings Ltd. GTEC 15 0.4950 0.4900 0.4900 -0.0100 Gatling Exploration Inc. GTR 1 0.3750 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 7.8600 7.7400 7.8500 0.0000 GUYANA GOLDFIELDS INC. J GUY 39 1.6000 1.4600 1.5900 +0.2300 GREAT-WEST LIFECO INC. GWO 150 28.2900 27.9100 28.0300 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.0500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.5500 20.5500 20.5500 -0.3400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.7400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GEAR ENERGY LTD. GXE 225 0.5200 0.4900 0.5000 -0.0400 Goviex Uranium Inc. GXU 956 0.1600 0.1500 0.1600 0.0000 HYDRO ONE LIMITED H 269 20.5100 20.2300 20.2500 -0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 147 8.1500 7.6300 7.7400 -0.3900 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 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 489 6.2400 5.9800 6.0400 +0.0300 HOME CAPITAL GROUP INC. HCG 89 14.8200 13.7900 13.9700 -0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 12 10.4800 10.4000 10.4800 -0.0200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 17 1.3200 1.1300 1.1700 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 43 4.5000 4.5000 4.5000 -0.5400 HEXO Corp. HEXO 73 4.7800 4.5300 4.5900 -0.1900 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 209 6.2100 6.1400 6.2000 +0.2500 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 166 9.9400 9.9300 9.9400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 31.1300 31.1300 31.1300 -1.1000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 9.8200 9.8200 9.8200 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.7000 9.7000 9.7000 +0.6500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 1928 0.4050 0.3900 0.3900 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 286 0.3400 0.3200 0.3200 +0.0150 HIGH LINER FOODS INCORPORATED HLF 8 6.6500 6.5900 6.5900 +0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 94 15.1500 14.5000 14.6800 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.7800 9.7400 9.7400 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 72 5.0100 4.6300 4.8700 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 51 1.5600 1.4800 1.5500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 93 5.6800 5.3000 5.3800 +0.0100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 44 8.9700 8.9600 8.9600 +0.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 6.2500 6.1500 6.1500 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 37 4.7500 4.6100 4.6100 -0.3100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 1220 0.0650 0.0600 0.0650 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1151 8.1400 7.9800 7.9800 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 839 8.6700 8.4000 8.5100 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 67 50.5300 47.3300 48.3500 -2.0400 H&R REIT HR.UN 160 21.1500 20.7900 20.7900 -0.2500 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 575 0.3800 0.3650 0.3700 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 112 5.0000 4.7700 4.8600 +0.1000 HUSKY ENERGY INC. HSE 478 14.6300 14.2300 14.2900 -0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.2500 12.2500 12.2500 -0.8100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 747 43.3800 41.0600 41.6700 -1.8300 Harvest One Cannabis Inc. HVT 23 0.4000 0.4000 0.4000 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 480 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1253 6.8600 6.6900 6.8600 +0.1300 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 631 30.9500 30.4300 30.5800 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 30.0200 28.9900 29.1900 -1.7800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 43.5300 42.7600 42.7600 -0.0500 IBI GROUP INC. IBG 1 3.9700 3.9700 3.9700 -0.0200 Iconic Minerals Ltd. ICM 1400 0.1150 0.1050 0.1150 +0.0050 iCo Therapeutics Inc. ICO 540 0.0500 0.0500 0.0500 0.0000 Identillect Technologies Corp. ID 610 0.0650 0.0600 0.0650 -0.0050 IDM Mining Ltd IDM 887 0.0600 0.0550 0.0600 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 23 99.0600 97.7600 97.7600 -1.0900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.7700 16.7700 16.7700 -0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.2200 17.2200 17.2200 -0.9900 Intact Financial Corporation IFC.PR.G 1 20.0900 20.0900 20.0900 +0.0300 INTERFOR CORPORATION IFP 34 14.0900 13.7100 13.7500 +0.0900 Intl Frontier Resources Corporation IFR 65 0.1050 0.1000 0.1000 -0.0050 IGM FINANCIAL INC. IGM 9 30.7500 30.4400 30.4400 -0.3000 IMPERIAL METALS CORP. III 1 1.2000 1.2000 1.2000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 13.3500 13.1800 13.2500 +0.0100 iLOOKABOUT Corp. ILA 110 0.1200 0.1200 0.1200 -0.0100 IAMGOLD CORPORATION IMG 1589 5.0600 4.6800 5.0200 +0.4600 IMPERIAL OIL LTD. IMO 373 35.6300 34.3000 34.4500 -0.5900 IMV Inc IMV 26 7.2000 6.5400 7.1700 -0.1400 INNERGEX RENEWABLE ENERGY INC. INE 21 12.7300 12.5700 12.7300 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2950 0.2950 0.2950 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 37 4.7500 4.6200 4.7500 -0.0600 INTER PIPELINE LTD. IPL 780 19.5800 19.1800 19.2400 -0.5600 IPL Plastics Inc. IPLP 1 9.8000 0.0000 INPLAY OIL CORP. J IPO 10 0.8500 0.8500 0.8500 -0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 4 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 2290 0.0350 0.0350 0.0350 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.7500 14.7500 14.7500 -0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6800 0.6600 0.6600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 17 16.4800 16.3000 16.4500 +0.2900 Internet of Things Inc. ITT 2660 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 292 2.2800 2.1800 2.1800 -0.0600 Invesque Inc. USD IVQ.U 0 6.7000 0.0000 JUST ENERGY GROUP INC. JE 23 4.5900 4.5600 4.5800 0.0000 Jourdan Resources Inc. JOR 200 0.0350 0.0350 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 55 0.1400 0.1400 0.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 20 0.5400 0.5300 0.5300 -0.0900 Jamieson Wellness Inc. JWEL 12 21.4200 20.9500 21.1100 +0.3500 KINROSS GOLD CORPORATION K 4560 4.2500 3.9500 4.2100 +0.3600 Kalytera Therapeutics Inc. KALY 970 0.0650 0.0650 0.0650 0.0000 HashChain Technology Inc. KASH 1780 0.0350 0.0300 0.0350 0.0000 KATANGA MINING LIMITED KAT 63 0.5700 0.5400 0.5400 -0.0300 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 10 3.9700 3.7700 3.9700 +0.2900 KELT EXPLORATION LTD. J KEL 288 4.6000 4.2900 4.3900 -0.0300 KERR MINES INC. J KER 685 0.1150 0.1100 0.1100 -0.0100 KEYERA CORP. KEY 281 27.4800 26.1100 26.6100 -0.8300 Kestrel Gold Inc. KGC 1670 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 37 1.4500 1.3300 1.4400 +0.1400 KIRKLAND LAKE GOLD LTD. J KL 205 33.9100 32.7000 33.5700 +1.0900 Kermode Resources Ltd. KLM 3590 0.0100 0.0050 0.0050 -0.0100 KELSO TECHNOLOGIES INC. KLS 1 0.7200 0.0000 Kinder Morgan Canada Limited KML 84 15.3500 15.1400 15.3500 +0.1300 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 16.2600 15.9300 16.1400 +0.2000 Knick Exploration Inc. KNX 5 0.0100 0.0000 Kootenay Silver Inc. KTN 100 0.1400 0.1400 0.1400 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 16 4.2700 4.1600 4.1900 -0.1700 KINAXIS INC. J KXS 3 64.9900 64.0900 64.4900 -1.8000 LOBLAW COMPANIES LIMITED L 81 61.4900 60.3800 60.4500 -0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 2 1.4400 1.4300 1.4300 -0.0100 LITHIUM AMERICAS CORP. J LAC 54 4.1500 3.9500 4.1000 0.0000 LARAMIDE RESOURCES LTD. J LAM 120 0.3900 0.3700 0.3750 -0.0100 LAURENTIAN BANK OF CANADA LB 15 37.6000 37.1600 37.1600 -0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 5.9700 5.7100 5.8100 -0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9400 0.0000 LGC Capital Ltd. LG 190 0.0900 0.0900 0.0900 -0.0100 LARGO RESOURCES LTD. J LGO 207 2.9500 2.7000 2.8800 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 24.2500 24.1200 24.1500 +0.4000 Canada Rare Earth Corp. LL 70 0.0400 0.0400 0.0400 0.0000 Mason Graphite Inc. LLG 55 0.5000 0.4600 0.4600 -0.1000 Leagold Mining Corporation LMC 9 1.4400 1.4200 1.4400 -0.0500 Inspira Financial Inc. LND 140 0.1000 0.1000 0.1000 0.0000 LINAMAR CORPORATION LNR 3 45.6100 45.4500 45.4500 +0.1100 Leonovus Inc. LTV 885 0.1550 0.1450 0.1550 +0.0150 Labrador Technologies Inc . LTX 370 0.0100 0.0100 0.0100 0.0000 LUCARA DIAMOND CORP. J LUC 40 1.4300 1.4100 1.4100 0.0000 LUNDIN GOLD INC. J LUG 1 5.0000 5.0000 5.0000 +0.1200 LUNDIN MINING CORPORATION LUN 822 5.6900 5.4500 5.4600 -0.0200 Lexagene Holdings Inc. LXG 5 0.5300 0.5300 0.5300 -0.0700 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 64 0.1550 0.1450 0.1450 -0.0100 Maritime Resources Corp. MAE 750 0.0850 0.0850 0.0850 +0.0050 MAG SILVER CORP. J MAG 122 9.7100 9.2900 9.6600 +0.5500 Minera Alamos Inc. MAI 140 0.0900 0.0850 0.0850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 14 14.2800 13.8400 14.1900 +0.5400 Maxar Technologies Ltd. MAXR 27 16.2500 15.0200 15.4400 -0.7800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 4.6000 4.4100 4.4900 +0.1200 Medx Health Corp. MDX 140 0.1400 0.1350 0.1350 -0.0050 MONETA PORCUPINE MINES INC. J ME 10 0.1150 0.1150 0.1150 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 100 7.8600 7.7400 7.7400 -0.2100 MENE INC MENE 0 0.6100 0.0000 Metalore Resources Limited MET 1 1.6700 1.6700 1.6700 -2.5900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2939 19.6600 19.3400 19.4300 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.9300 18.9300 18.9300 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 19.3100 19.3100 19.3100 -0.7700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 21.1400 21.0100 21.0100 -0.5400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.3300 18.3300 18.3300 -0.6200 MAPLE LEAF FOODS INC. MFI 22 27.0000 26.6900 26.7200 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 20.7600 20.7600 20.7600 -0.0800 MAGNA INTERNATIONAL INC. MG 35 61.7300 60.8600 60.8600 -0.0100 MEGA URANIUM LTD. J MGA 30 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 60 0.1000 0.1000 0.1000 +0.0050 GENWORTH MI CANADA INC. MIC 12 40.3600 39.6600 39.8700 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 51 0.8100 0.7800 0.8100 -0.1400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MINCO GOLD CORPORATION J MMM 150 0.0700 0.0700 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 760 0.0700 0.0650 0.0650 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 6 3.0400 2.9000 3.0400 +0.0800 Molori Energy Inc. MOL 680 0.0300 0.0300 0.0300 -0.0150 Mobi724 Global Solutions Inc. MOS 770 0.0550 0.0500 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 66 1.8300 1.7800 1.8200 +0.0300 MARTINREA INTERNATIONAL INC. MRE 61 10.5900 10.3000 10.4600 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.1700 17.0100 17.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 10.8600 10.7000 10.7600 +0.0400 METRO INC. MRU 73 47.0800 46.4700 46.5700 -0.5000 MORNEAU SHEPELL INC. MSI 24 25.0000 24.6300 24.7400 -0.2000 MINCO SILVER CORPORATION J MSV 2 0.3550 0.0000 MULLEN GROUP LTD. MTL 12 12.1300 11.9300 11.9700 -0.0600 Metallis Resources Inc. MTS 10 0.4600 0.4600 0.4600 -0.0200 MTY FOOD GROUP INC. MTY 2 61.1900 61.1800 61.1900 +0.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 281 2.4500 2.3400 2.4200 +0.1200 Madalena Energy Inc. MVN 282 0.1500 0.1500 0.1500 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 100 0.1200 0.1200 0.1200 0.0000 METHANEX CORPORATION MX 20 67.5800 65.0900 65.1000 -1.6600 Namaste Technologies Inc. N 630 0.9800 0.8300 0.8300 -0.2100 NAMASTE TECHNOLOGIES INC N.WT.A 100 0.1500 0.1500 0.1500 -0.4600 NATIONAL BANK OF CANADA NA 121 57.3500 56.4800 56.5200 -0.8000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1900 18.1900 18.1900 -0.3700 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5900 0.5900 0.5900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 85 0.8000 0.7600 0.7800 +0.0100 INDIVA Limited NDVA 2 0.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 72 3.6400 3.3400 3.5500 -0.0300 NEXA RESOURNCES S.A. NEXA 1 15.8100 15.8100 15.8100 -0.2400 NextSource Materials Inc. NEXT 156 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 47 33.4900 32.5200 32.8600 -0.6100 NOVAGOLD RESOURCES INC. J NG 41 5.2700 5.1600 5.2200 +0.1900 NEW GOLD INC. NGD 1050 1.1100 1.0800 1.0800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2300 1.2300 1.2300 +0.0400 Nicola Mining Inc. NIM 200 0.0900 0.0900 0.0900 -0.0150 Nippon Dragon Resources Inc. NIP 1000 0.0100 0.0100 0.0100 -0.0050 Neo Lithium Corp. NLC 4 0.6700 0.0000 NEMASKA LITHIUM INC. NMX 8143 0.6700 0.6300 0.6300 -0.0300 North American Construction Group Ltd. NOA 40 11.2700 10.9300 11.0200 -0.1000 Noront Resources Ltd. NOT 0 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 120 0.2550 0.2500 0.2500 -0.0350 NORTHLAND POWER INC. NPI 165 21.9200 21.4000 21.4400 -0.5000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.1400 20.1400 20.1400 -0.4600 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 NEVSUN RESOURCES LTD. J NSU 24 5.9800 5.9500 5.9500 +0.0100 Nutrien Ltd. NTR 442 62.3300 60.1300 60.7500 -0.6300 92 Resources Corp. NTY 330 0.0300 0.0300 0.0300 -0.0050 NeutriSci International Inc. NU 200 0.0700 0.0700 0.0700 -0.0050 New Pacific Metals Corp. NUAG 21 1.2700 1.2500 1.2500 -0.0500 NAUTILUS MINERALS INC. J NUS 110 0.0550 0.0550 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 616 4.0300 3.6400 3.6900 -0.2300 NEOVASC INC. J NVCN 5 0.7400 0.7400 0.7400 +0.0700 Novo Resources Corp. NVO 11 2.5700 2.5100 2.5700 +0.5900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 24.8600 24.5600 24.6800 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 21 31.3200 31.1500 31.2000 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 9.8100 9.6300 9.7100 -0.0800 NEXGEN ENERGY LTD. J NXE 325 2.3700 2.2100 2.2600 -0.0900 NexOptic Technology Corp. NXO 0 0.8200 0.0000 Nexus Gold Corp. NXS 370 0.0850 0.0800 0.0850 0.0000 New Zealand Energy Corp. NZ 340 0.0150 0.0150 0.0150 +0.0050 Obsidian Energy Ltd. OBE 912 0.5500 0.5200 0.5200 -0.0400 Memex Inc. OEE 20 0.0200 0.0200 0.0200 -0.0050 OCEANAGOLD CORPORATION OGC 362 4.2400 4.1200 4.2100 +0.0200 OrganiGram Holdings Inc. OGI 6 4.5700 4.4000 4.5400 -0.1400 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 70 105.0000 105.0000 105.0000 -3.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 Osisko Metals Incorporated OM 35 0.5200 0.5000 0.5000 -0.0300 ONCOLYTICS BIOTECH INC. ONC 1 2.4800 2.4800 2.4800 -0.0600 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 69 73.4200 71.5900 72.4600 -0.0100 OPSENS INC. J OPS 2 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 11.4900 11.2500 11.2500 +0.1000 Orca Gold Inc. ORG 0 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 199 34.7800 33.2100 33.7700 -0.4800 OSISKO MINING INC. J OSK 40 2.6100 2.5200 2.5300 +0.0200 OPEN TEXT CORPORATION OTEX 29 44.2000 43.5100 43.9900 -0.5300 PAN AMERICAN SILVER CORP. PAAS 66 19.5000 18.8500 19.3900 +0.7900 Pacton Gold Inc. PAC 175 0.3200 0.2800 0.3200 +0.0400 Parallel Mining Corp. PAL 580 0.0250 0.0250 0.0250 +0.0050 Patriot One Technologies Inc. PAT 2 1.7900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 73.9300 73.1500 73.2500 -0.3200 POLLARD BANKNOTE LIMITED PBL 1 19.9700 19.9700 19.9700 +0.9400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 20 0.2900 0.2800 0.2800 -0.0200 PRECISION DRILLING CORPORATION PD 1241 2.4500 2.3600 2.3900 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 250 0.0550 0.0500 0.0500 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Peeks Social Ltd. PEEK 70 0.0650 0.0650 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 25.2800 24.6200 25.0300 -0.3100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 261 7.3000 7.0100 7.1900 +0.0100 PREMIER GOLD MINES LIMITED J PG 8504 1.7100 1.5100 1.5100 +0.0200 PENGROWTH ENERGY CORPORATION PGF 1913 0.5500 0.5200 0.5300 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 195 0.6300 0.6300 0.6300 +0.0300 Protech Home Medical Corp. PHM 410 0.1250 0.1200 0.1200 -0.0050 Sprott Physical Gold Trust CAD PHYS 84 13.7000 13.6200 13.6400 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 12 9.0300 8.7400 8.7500 -0.2100 PARKLAND FUEL CORPORATION PKI 20 33.3900 32.8900 33.3900 -0.4700 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 PARK LAWN CORPORATION PLC 2 23.3400 23.3200 23.3200 +0.7900 PROMETIC LIFE SCIENCES INC. J PLI 6021 0.3700 0.3300 0.3400 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 48 19.5200 19.4800 19.4800 -0.0300 PERPETUAL ENERGY INC. PMT 5 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.2350 0.0000 POLYMET MINING CORP. J POM 5 1.1000 1.0800 1.0800 -0.0100 Painted Pony Energy Ltd. PONY 240 1.4600 1.3600 1.3900 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 73 6.3000 6.0700 6.0800 -0.1100 POWER CORPORATION OF CANADA SV POW 270 24.4600 24.0400 24.1500 -0.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 547 42.5200 41.0200 41.1400 -1.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 Petroteg Energy Inc. PQE 5 0.6200 0.6200 0.6200 +0.1100 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 500 0.4000 0.4000 0.4000 -0.1100 Pro Real Estate Investment Trust PRV.UN 8 1.9500 1.8800 1.8800 -0.1100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 73 17.7900 17.7800 17.7800 -0.0100 PASON SYSTEMS INC. PSI 47 18.5700 18.2500 18.5400 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 310 17.7300 16.9900 17.1800 -0.3000 Sprott Physical Silver Trust PSLV 9 7.2000 7.1200 7.2000 +0.1200 Pioneering Technology Corp. PTE 10 0.0900 0.0900 0.0900 0.0000 POET Technologies Inc. PTK 90 0.2650 0.2600 0.2650 +0.0050 PLATINUM GROUP METALS LTD. J PTM 7 1.8300 1.6500 1.6700 -0.4100 Purepoint Uranium Group Inc. PTU 420 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 475 0.1300 0.1250 0.1250 -0.0100 PRETIUM RESOURCES INC. J PVG 351 11.1900 10.9000 11.0800 +0.4800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 223 25.9600 25.5600 25.7300 -0.0900 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 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.6400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 21.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.7400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 23.0100 22.9200 22.9200 -0.2900 Power Metals Corp. PWM 20960 0.1700 0.1700 0.1700 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 Planet Ventures Inc. PXI 20 0.0600 0.0600 0.0600 +0.0050 PAREX RESOURCES INC. J PXT 181 14.8600 14.4900 14.7800 +0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 20 0.5500 0.5400 0.5400 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 1 8.8200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 117 27.9900 27.6700 27.9000 -0.2600 QUESTERRE ENERGY CORPORATION J QEC 20 0.2300 0.2300 0.2300 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 70.3100 69.1400 69.9500 -1.5200 Quarterhill Inc. QTRH 129 1.2900 1.2200 1.2500 +0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 20 0.0800 0.0800 0.0800 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 43.3500 43.1100 43.2400 -0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 21.9600 21.8300 21.8500 -0.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 312 70.7900 69.2500 69.6700 -0.8600 Radisson Mining Resources Inc. RDS 5 0.0950 0.0000 Radius Gold Inc. RDU 60 0.1000 0.1000 0.1000 -0.0050 RECIPE UNLIMITED CORPORATION RECP 0 24.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 123 24.2000 23.8800 23.9300 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 17 3.5800 3.5000 3.5400 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 5 11.4900 10.8400 10.8400 -0.5300 Romios Gold Resources Inc. RG 360 0.0450 0.0450 0.0450 -0.0050 Redstar Gold Corp. RGC 200 0.0300 0.0300 0.0300 +0.0050 ARGEX TITANIUM INC. J RGX 1508 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 140 0.2350 0.2250 0.2250 -0.0200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Canopy Rivers Inc. RIV 0 2.9500 0.0000 Richmond Minerals Inc. RMD 5 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 8.8100 8.4000 8.4200 -0.0500 Red Moon Resources Inc. RMK 5 0.0350 0.0000 Rusoro Mining Ltd. RML 550 0.1400 0.1400 0.1400 0.0000 Rainy Mountain Royalty Corp. RMO 1590 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 4 1.3200 1.2600 1.3200 +0.1500 TRANSALTA RENEWABLES INC. RNW 80 10.4200 10.1800 10.1800 -0.2200 ROYAL NICKEL CORPORATION J RNX 10457 0.4650 0.4400 0.4600 -0.0100 Renaissance Oil Corp. ROE 700 0.1450 0.1400 0.1450 -0.0100 Renaissance Oil Corp. ROE.WT.A 300 0.0500 0.0500 0.0500 -0.1300 Route1 Inc. ROI 1810 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 56 3.3700 3.0100 3.3400 +0.0500 Rover Metals Corp. ROVR 40 0.0300 0.0300 0.0300 +0.0050 ROXGOLD INC. J ROXG 276 0.8000 0.7500 0.7600 -0.0100 Raise Production Inc. RPC 4 0.2200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.1400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 20.4000 0.0000 Red Pine Exploration Inc. RPX 160 0.0450 0.0450 0.0450 +0.0050 ROGERS SUGAR INC. RSI 12 5.4000 5.3500 5.4000 0.0000 Radient Technologies Inc. RTI 80 0.7700 0.7500 0.7500 -0.0600 Pure Multi-Family REIT LP RUF.UN 1 8.0000 8.0000 8.0000 -0.1100 Rocky Mountain Liquor Inc. RUM 40 0.0400 0.0400 0.0400 +0.0050 RUSSEL METALS INC. RUS 41 20.4900 20.2500 20.3900 -0.1500 RESVERLOGIX CORP. J RVX 1 3.0000 3.0000 3.0000 -0.0300 ROYAL BANK OF CANADA RY 747 93.0400 92.0700 92.4000 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 SERIES 'AE' RY.PR.E 1 24.9800 24.9800 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.8800 18.8800 18.8800 -1.2600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 20.0700 20.0500 20.0500 -1.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.9800 19.9800 19.9800 -0.7300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.3800 23.3800 23.3800 -0.4600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8700 25.8700 25.8700 -0.0800 RYU Apparel Inc. RYU 92634 0.1200 0.1200 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7458 0.4100 0.3650 0.3700 -0.0200 SAPUTO INC. SAP 25 40.1300 39.7300 39.8300 -0.3500 SABINA GOLD & SILVER CORP. J SBB 58 1.2600 1.2100 1.2200 +0.0100 SHAWCOR LTD. SCL 11 16.4900 15.7300 15.7900 -0.7200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.2250 0.0000 SEABRIDGE GOLD INC. J SEA 8 16.7700 16.3400 16.5900 +0.4900 SECURE ENERGY SERVICES INC. J SES 126 6.8200 6.6500 6.7400 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 220 0.0850 0.0850 0.0850 0.0000 SURGE ENERGY INC. J SGY 662 1.5400 1.4300 1.4600 -0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 43 1.1900 1.1700 1.1700 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 6 172.3800 171.1700 172.3800 -8.4500 SIENNA SENIOR LIVING INC. SIA 37 16.3900 16.1500 16.1600 -0.1700 Sokoman Iron Corp. SIC 225 0.1350 0.1300 0.1350 +0.0050 SPROTT INC. SII 196 2.5300 2.4900 2.5000 -0.0600 SilverCrest Metals Inc. SIL 1 3.1300 3.1300 3.1300 +0.0600 SAVARIA CORPORATION J SIS 19 12.4900 12.1100 12.2200 -0.1500 STELLA-JONES INC. SJ 5 38.4600 38.0000 38.4600 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 390 24.8500 24.4400 24.6900 -0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.3800 0.0000 SUN LIFE FINANCIAL INC. SLF 369 44.2200 43.7200 43.9800 -0.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.5500 14.5500 14.5500 -0.7400 Standard Lithium Ltd. SLL 2 0.9600 0.0000 SEMAFO INC. J SMF 879 2.9300 2.7800 2.8300 +0.0100 SIERRA METALS INC. J SMT 4 2.2900 2.1800 2.2900 -0.3400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 9.5100 9.3200 9.3600 -0.1000 SNC - LAVALIN GROUP INC. SNC 14 45.9600 45.1400 45.1400 -0.9200 Select Sands Corp. SNS 680 0.0750 0.0750 0.0750 -0.0050 Sonoro Energy Ltd. SNV 1050 0.0400 0.0350 0.0400 +0.0050 Sirios Resources Inc. SOI 175 0.1300 0.1250 0.1250 0.0000 Solar Alliance Energy Inc. SOLR 50 0.0350 0.0300 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 2540 0.0300 0.0250 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 51 6.3800 6.2400 6.2500 -0.1000 STUART OLSON INC. SOX 4 4.7600 4.7000 4.7000 -0.1500 SUNOPTA, INC. SOY 45 5.6100 5.2400 5.4200 -0.2100 SUPERIOR PLUS CORP. SPB 62 9.6200 9.4600 9.5000 -0.0700 Spot Coffee (Canada) Ltd. SPP 420 0.0600 0.0550 0.0600 0.0000 SQI Diagnostics Inc. SQD 110 0.0600 0.0600 0.0600 -0.0100 Sparton Resources Inc SRI 10 0.0500 0.0500 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 88 31.6700 31.1400 31.2100 -0.2700 Storm Resources Ltd. SRX 7 1.6300 1.5400 1.5400 -0.0600 SANDSTORM GOLD LTD. SSL 319 6.1800 6.0400 6.0500 +0.1000 SSR Mining Inc. SSRM 93 16.1000 15.6200 15.8800 +0.3500 STEP Energy Services Ltd. STEP 100 1.8500 1.7400 1.7800 -0.0200 STELCO HOLDINGS INC. STLC 10 15.3600 14.8400 15.3600 +0.1100 STANTEC INC. STN 7 29.3300 29.2900 29.2900 -0.1600 SUNCOR ENERGY INC. SU 1601 38.4300 36.8700 37.1600 -1.3200 SUGARBUD CRAFT GROWERS CORP SUGR 860 0.0600 0.0600 0.0600 0.0000 SOLIUM CAPITAL INC. J SUM 19 11.5500 11.2900 11.4500 -0.2400 Storagevault Canada Inc. SVI 11 2.3900 2.3700 2.3900 0.0000 SILVERCORP METALS INC. J SVM 361 2.8000 2.6300 2.7700 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 7.8000 7.8000 7.8000 +0.0800 SIERRA WIRELESS, INC. SW 30 18.3100 18.0700 18.1100 -0.1100 STORNOWAY DIAMOND CORPORATION J SWY 1407 0.1900 0.1800 0.1800 0.0000 SUPREMEX INC. SXP 3 2.4100 2.3200 2.3200 +0.0100 TELUS CORPORATION T 403 45.7900 45.0700 45.6000 -0.1300 TRANSALTA CORPORATION TA 786 6.4100 6.0500 6.1500 -0.4400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.6000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 17.5400 17.5400 17.5400 -1.5600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 18.8000 18.7200 18.7700 +0.3400 TRICON CAPITAL GROUP INC. TCN 55 9.7100 9.5200 9.6600 -0.0300 TRICAN WELL SERVICE LTD. TCW 2434 1.0900 1.0300 1.0500 -0.0200 TORONTO-DOMINION BANK (THE) TD 1145 67.8300 67.0800 67.1800 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.5300 18.5300 18.5300 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 13 20.5000 20.5000 20.5000 -1.2700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.0000 26.0000 26.0000 +0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.5500 20.5500 20.5500 -1.3400 TRINIDAD DRILLING LTD. TDG 384 1.6750 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 580 28.7500 27.6900 28.4400 +0.3500 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Terraco Gold Corp. TEN 260 0.0650 0.0650 0.0650 -0.0050 Tervita Corporation TEV 5 6.6700 6.6300 6.6700 -0.0300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 18 8.8000 8.6300 8.7600 -0.0200 TFI INTERNATIONAL INC. TFII 72 35.9400 34.8100 34.8100 -0.6000 TRANSGLOBE ENERGY CORPORATION J TGL 59 2.2300 2.0900 2.2000 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 8 2.4600 2.4000 2.4000 -0.1100 TERANGA GOLD CORPORATION J TGZ 72 3.8200 3.4300 3.6900 +0.4000 THERATECHNOLOGIES INC. TH 8 8.1000 7.7900 8.0300 -0.1900 TAHOE RESOURCES INC. J THO 320 4.9100 4.7500 4.8100 +0.1000 Triumph Gold Corp. TIG 4 0.3300 0.0000 TOROMONT INDUSTRIES LTD. TIH 58 53.3200 52.5800 53.1200 -0.1600 TASEKO MINES LIMITED TKO 175 0.6500 0.6100 0.6300 0.0000 Tarku Resouces Ltd. TKU 50 0.0200 0.0200 0.0200 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TITAN MEDICAL INC. TMD 18 1.6100 1.6000 1.6000 -0.1300 Thermal Energy International Inc. TMG 510 0.0700 0.0700 0.0700 -0.0050 TRIMETALS MINING INC. J TMI 80 0.0450 0.0450 0.0450 +0.0050 TRILOGY METALS INC. J TMQ 10 2.2200 2.2200 2.2200 -0.2600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.6600 5.5300 5.5700 -0.0200 TORC OIL & GAS LTD. TOG 286 4.3900 4.2000 4.3100 +0.0400 TOTAL ENERGY SERVICES INC. TOT 0 9.3800 0.0000 TOURMALINE OIL CORP. TOU 273 16.6300 16.1900 16.2100 +0.0200 SPIN MASTER CORP. SV TOY 7 37.2200 36.6800 36.6800 -0.8500 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 Teras Resources Inc. TRA 10 0.0450 0.0450 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 247 66.4900 65.4200 65.6500 -0.8800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 1.6500 1.6000 1.6000 0.0000 TRANSCANADA CORPORATION TRP 571 52.2800 50.4200 50.6300 -1.5300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.3800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1362 2.1200 2.0200 2.0200 -0.0500 CannTrust Holdings Inc. TRST 13 6.4300 6.4100 6.4200 -0.3000 The Stars Group Inc. TSGI 52 21.2400 20.4700 20.8300 -0.1800 TREE ISLAND STEEL LTD. TSL 1 2.0000 2.0000 2.0000 0.0000 TREVALI MINING CORPORATION J TV 3050 0.3800 0.3600 0.3600 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 326 2.0800 1.9700 2.0700 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 100 1.3000 1.2600 1.2900 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 12.1500 11.7100 12.0800 +0.8200 Terrax Minerals Inc. TXR 320 0.4100 0.3800 0.4100 +0.0300 URANIUM PARTICIPATION CORPORATION U 40 4.4800 4.3400 4.3400 -0.0400 UEX CORPORATION J UEX 825 0.1650 0.1550 0.1600 +0.0050 DOMTAR CORPORATION UFS 13 49.1900 47.9100 48.3800 -1.0600 Urbanimmersive Inc. UI 50 0.0700 0.0700 0.0700 -0.0050 UNI-SELECT INC. UNS 16 19.3400 18.7800 18.7800 -0.5000 UR-ENERGY INC. J URE 60 0.8600 0.8300 0.8500 -0.0200 AMERICAS SILVER CORPORATION J USA 5 1.8700 1.7000 1.8700 +0.0900 Uniserve Communications Corporation USS 46500 0.0400 0.0400 0.0400 -0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 30.8600 30.8600 30.8600 -1.3700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 29.0000 28.8500 28.9000 -0.7000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 6 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 31.8400 31.6900 31.6900 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 30.0200 30.0200 30.0200 -0.6200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 59 31.0400 30.8700 30.9700 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 36.9200 0.0000 Enforcer Gold Corp. VEIN 450 0.0650 0.0650 0.0650 0.0000 VERMILION ENERGY INC. VET 48 29.6300 28.5100 28.5700 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 4.8600 4.5300 4.5900 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 60.1500 58.9600 59.5900 -1.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 44.7200 44.0600 44.0600 -1.9400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Vitalhub Corp. VHI 410 0.1350 0.1350 0.1350 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 314 10.3000 9.7900 9.9400 -0.0600 Victoria Gold Corp. VIT 110 0.3700 0.3700 0.3700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.8400 0.0000 Vivo Cannabis Inc. VIVO 40 0.7200 0.7100 0.7100 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 140 3.2800 3.1100 3.2800 +0.5100 Viemed Healthcare, Inc. VMD 7 5.0600 4.8900 4.9700 +0.0200 Viscount Mining Corp. VML 10000 0.1950 0.1950 0.1950 -0.1600 VALENER INC. VNR 41 19.9000 19.6000 19.6200 -0.0700 ValOre Metals Corp. VO 3 0.5300 0.0000 Vanadium One Energy Corp. VONE 30 0.1200 0.1200 0.1200 -0.0150 VentriPoint Diagnostics Ltd. VPT 145 0.1500 0.1500 0.1500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.6700 23.6700 23.6700 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.9300 23.9000 23.9300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.7600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.0000 0.0000 Warrior Gold Inc. WAR 70 0.0450 0.0450 0.0450 +0.0050 WestBond Enterprises Corporation WBE 0 WASTE CONNECTIONS, INC. WCN 78 101.2200 99.5800 100.3100 -1.4000 WHITECAP RESOURCES INC. J WCP 1219 4.1500 3.9100 3.9600 -0.0700 WESDOME GOLD MINES LTD. WDO 16 3.9600 3.7500 3.9400 +0.2800 CANOPY GROWTH CORPORATION J WEED 243 38.7200 36.5000 37.0400 -0.9000 WESTERN FOREST PRODUCTS INC. WEF 400 1.8100 1.7600 1.7600 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 35 66.7400 64.2000 64.3000 -2.1900 White Gold Corp. WGO 1 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 113 18.1700 17.9200 18.1600 +0.4900 WAJAX CORPORATION WJX 51 16.6000 15.8700 15.8900 -0.3400 West Kirkland Mining Inc. WKM 180 0.0450 0.0450 0.0450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 627 0.1600 0.1500 0.1500 -0.0100 WeedMD Inc. WMD 10 1.0500 1.0500 1.0500 -0.1600 WESTON LTD. GEORGE WN 19 91.2600 89.2500 89.4400 -1.7500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 22.0100 22.0100 22.0100 -1.3600 Wheaton Precious Metals Corp. WPM 471 26.4200 25.8000 26.0600 +0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.8200 1.8000 1.8200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.6100 0.6000 0.6000 +0.0200 WSP GLOBAL INC. WSP 45 59.8000 58.7500 58.7500 -0.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.3000 20.5200 20.5200 -0.9300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6700 0.0000 TMX GROUP LIMITED X 6 72.1000 71.5700 71.5700 -0.3800 GOLDMONEY INC. XAU 0 1.6700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.0500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 94 30.6600 30.5300 30.5300 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 253 20.8200 20.7500 20.7800 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 21.9800 21.9800 21.9800 -0.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1279 8.8200 8.5200 8.5900 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 462 33.9500 33.5800 33.5800 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 185 20.1600 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1168 11.4000 11.1100 11.3000 +0.4600 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 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 715 22.8900 22.4800 22.5900 -0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 23.5900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3036 21.6700 21.3000 21.3700 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.2500 0.0000 Auxly Cannabis Group Inc. XLY 215 0.7700 0.7300 0.7300 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 21.8600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 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 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 53.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 17.1900 16.9500 16.9500 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 191 27.2900 27.2400 27.2400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 81 18.9300 18.9100 18.9300 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4052 28.3600 27.5700 27.8100 -0.5500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.9600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 3 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 21 42.3500 41.5000 41.7600 -0.7600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 46.5000 46.1300 46.2200 -0.4700 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 13 6.1900 5.6100 6.1700 +0.4700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 90 0.1300 0.1300 0.1300 +0.0100 Edgewater Wireless Systems Inc. YFI 320 0.0900 0.0850 0.0850 -0.0150 YANGARRA RESOURCES LTD. YGR 59 2.4100 2.2800 2.3800 +0.0500 Yellowhead Mining Inc. YMI 3 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 94 0.0150 0.0150 0.0150 -0.0050 YAMANA GOLD INC. YRI 4365 3.1300 3.0000 3.0900 +0.2000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 730 0.0700 0.0700 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 354 15.3700 15.3200 15.3200 -0.0100 ZARGON OIL & GAS LTD. ZAR 230 0.0450 0.0450 0.0450 +0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 100 33.0100 30.9900 32.5100 +5.4000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.0900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.8100 15.7900 15.7900 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 19.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.9500 13.9500 13.9500 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 15.2300 15.1300 15.1300 -0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 780 26.4400 26.0700 26.1500 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 97 7.8900 7.7200 7.7600 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 7.1200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.0600 28.9000 28.9500 -0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zecotek Photonics Inc. ZMS 20 0.0750 0.0650 0.0750 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1911 10.0000 9.8800 9.9000 -0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 51.0300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 50 27.5400 27.5400 27.5400 -0.2900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 49.0600 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 18 17.4300 17.2700 17.2900 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.1800 12.1800 12.1800 -0.1800 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 3 15.6400 14.9700 14.9700 -0.6600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 20.0300 19.7800 20.0300 +0.0200 Trades: 61,976 Total Volume: 50,309,068 Total Value: $217,581,786 Advanced: 221 Declined: 495 Unchanged: 3,589 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.