Pure Trading Daily Market Summary December 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0500 0.0500 0.0500 -0.0050 Advantage Lithium Corp. AAL 30 0.4100 0.4050 0.4100 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 531 1.9000 1.8200 1.8800 +0.0700 Azincourt Energy Corp. AAZ 28 0.0600 0.0600 0.0600 +0.0050 Abcourt Mines Inc. ABI 6 0.0550 0.0000 Aben Resources Ltd. ABN 1095 0.1350 0.1150 0.1300 +0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.7000 7.6600 7.6800 +0.0300 BARRICK GOLD CORPORATION ABX 3644 18.7100 18.1600 18.6600 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 255 25.2700 24.2300 25.1000 +1.1300 Aurora Cannabis Inc. ACB 1155 6.9600 6.5400 6.8000 -0.0100 AltaGas Canada Inc. ACI 5 15.5600 15.1300 15.5600 -0.1000 ATCO LTD. CL 'I' NV ACO.X 19 37.6400 37.0000 37.5900 +0.5100 AUTOCANADA INC. ACQ 23 10.6100 10.2700 10.5700 -0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 14.1600 14.1200 14.1200 -0.0300 Acasti Pharma Inc. ACST 7 0.9300 0.9300 0.9300 -0.0400 ALARIS ROYALTY CORP. AD 10 16.5500 16.3800 16.4600 -0.0300 Arctic Star Exploration Corp. ADD 100 0.0450 0.0450 0.0450 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.4400 0.0000 Adamera Minerals Corp. ADZ 3462 0.0650 0.0650 0.0650 -0.0100 Adventus Zinc Corporation ADZN 2 1.0100 0.0000 Anfield Energy Inc. AEC 40 0.1950 0.1950 0.1950 +0.0050 AGNICO EAGLE MINES LIMITED AEM 215 56.0200 54.7600 55.6800 +0.3700 AETERNA ZENTARIS INC. AEZS 0 4.2200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 45.5900 45.5900 45.5900 +0.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 4.6100 4.5400 4.5900 +0.1000 ALAMOS GOLD INC. J AGI 763 5.1400 4.9200 4.9500 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 1 16.0800 0.0000 Ashanti Gold Corp. AGZ 100 0.0400 0.0400 0.0400 0.0000 ALTUS GROUP LIMITED AIF 10 22.7300 22.3800 22.7000 +0.6400 Almonty Industries Inc. AII 2 0.7700 0.0000 AIMIA INC. AIM 17 3.4800 3.3500 3.4800 +0.1300 A.I.S. Resources Limited AIS 150 0.0750 0.0650 0.0650 -0.0050 AGJUNCTION INC. AJX 20 0.7200 0.7200 0.7200 -0.0400 ASANKO GOLD INC. J AKG 40 0.8500 0.8300 0.8500 +0.0400 Ackroo Inc. AKR 1 0.0800 0.0000 ALTAGAS LTD. ALA 498 12.4000 11.9400 12.3300 +0.2600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 17.0000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 110 99.9900 99.0000 99.9900 -2.1900 Aleafia Health Inc. ALEF 1 1.3700 0.0000 Alio Gold Inc. ALO 95 1.1700 1.0800 1.1100 +0.0400 ALTIUS MINERALS CORPORATION ALS 55 10.8900 10.3200 10.8900 +0.2700 Alithya Group Inc ALYA 6 3.5500 3.5500 3.5500 -1.8200 Aldershot Resources Ltd. ALZ 427 0.0500 0.0500 0.0500 0.0000 ALMADEN MINERALS LTD. AMM 25 0.7900 0.7800 0.7900 0.0000 Amex Exploration Inc. AMX 4 0.0550 0.0000 American Manganese Inc. AMY 155 0.1400 0.1400 0.1400 -0.0100 ANACONDA MINING INC. J ANX 5 0.2100 0.2100 0.2100 -0.0050 AFRICA OIL CORP. J AOI 41 1.0400 1.0200 1.0400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 44.6400 44.0300 44.4800 +0.9400 APHRIA INC. J APHA 584 7.8000 7.2500 7.5400 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 8.8200 8.6900 8.8200 +0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 1118 13.7100 13.3000 13.7100 +0.3400 Aequus Pharmaceuticals Inc. AQS 80 0.1550 0.1550 0.1550 +0.0150 ARGONAUT GOLD INC. J AR 70 1.5900 1.4800 1.5000 0.0000 AECON GROUP INC. ARE 11 17.1300 16.9000 17.1300 +0.4100 ARHT Media Inc. ART 100 0.0800 0.0800 0.0800 +0.0100 ARC RESOURCES LTD. ARX 740 8.0300 7.3800 7.7800 -0.0400 Avino Silver & Gold Mines Ltd. ASM 5 0.7200 0.7200 0.7200 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 53 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 20 2.4900 2.4200 2.4800 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 14.2400 13.9100 14.2300 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 52 67.5600 65.6000 67.5000 +2.4900 ATHABASCA OIL CORPORATION J ATH 1088 0.8900 0.8500 0.8800 +0.0200 Altai Resources Inc ATI 225 0.1000 0.0900 0.0900 -0.0200 ATLANTIC POWER CORPORATION ATP 56 2.9300 2.8800 2.9100 +0.0500 ARITZIA INC. SV ATZ 26 16.3100 15.7200 16.3100 +0.6400 Allegiant Gold Ltd. AUAU 3 0.2250 0.0000 AURYN RESOURCES INC. J AUG 7 1.2600 1.2200 1.2600 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 8.0200 8.0200 8.0200 +0.5600 Aura Resources Inc. AUU 140 0.0350 0.0300 0.0350 0.0000 Avricore Health Inc AVCR 5 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 7 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62 9.1000 8.9200 9.0200 +0.1800 Arrow Exploration Corp. AXL 2 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 23 1.2800 1.2200 1.2200 +0.0300 Alexandria Minerals Corporation AZX 5900 0.0300 0.0250 0.0250 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2400 0.2400 0.2400 +0.0100 BADGER DAYLIGHTING LTD. BAD 4 30.9500 30.8700 30.9500 -0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 51.9600 50.8800 51.9100 +2.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2000 0.0000 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 16.2400 16.2300 16.2300 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.3000 16.3000 16.3000 +0.0500 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 1 19.4900 0.0000 BLUEWATER ACQUISITION CORP BAQ.P 10 BALMORAL RESOURCES LTD. J BAR 313 0.1300 0.1200 0.1300 +0.0050 BLACKBERRY LIMITED BB 1704 9.7000 9.2700 9.6200 +0.4200 BOMBARDIER INC. CL 'A' MV BBD.A 425 1.9800 1.9000 1.9500 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 8009 1.9500 1.8400 1.9000 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 Blackbird Energy Inc. BBI 230 0.1950 0.1950 0.1950 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 42.5600 41.6400 42.5600 -0.0100 COTT CORPORATION BCB 67 18.8800 18.5700 18.7900 +0.5200 BCE INC. BCE 347 53.9500 53.1700 53.7600 +3.7600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.2500 19.2500 19.2500 -0.1700 BriaCell Therapeutics Corp. BCT 572 0.0800 0.0700 0.0700 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 13 1.7900 1.6600 1.7700 +0.4700 BIRD CONSTRUCTION INC. BDT 16 5.4500 5.1500 5.3600 +0.0600 Hill Street Beverage Company Inc. BEER 15 0.1700 0.1700 0.1700 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 38.1200 38.0700 38.1200 +0.7200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 34.6300 33.5800 34.3800 +0.9200 Benton Resources Inc. BEX 170 0.0450 0.0450 0.0450 +0.0050 Barkerville Gold Mines Ltd. BGM 1 0.3700 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 61 25.3000 24.3700 25.2700 +1.2200 Bayhorse Silver Inc. BHS 445 0.1000 0.0950 0.0950 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 160 46.2200 44.8200 46.1900 +1.8900 BIRCHCLIFF ENERGY LTD. BIR 950 2.7500 2.5700 2.6600 +0.0600 BLACK IRON INC. J BKI 80 0.0500 0.0500 0.0500 0.0000 Berkwood Resources Ltd. BKR 115 0.0700 0.0650 0.0700 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 115 3.4800 3.3100 3.4600 +0.3700 BLOCK ONE CAPITAL INC BLOK 395 0.1250 0.1050 0.1250 +0.0200 BORALEX INC. CL 'A' BLX 91 16.5500 15.9900 16.4200 +0.2200 MacDonald Mines Exploration Ltd. BMK 570 0.0250 0.0250 0.0250 0.0000 BANK OF MONTREAL BMO 296 88.7200 87.2700 88.7200 +2.3600 BMO B Pr Ser 44 BMO.PR.E 0 22.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.4100 22.4100 22.4100 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.9000 0.0000 BONTERRA ENERGY CORP. BNE 29 5.7500 5.3100 5.5500 -0.0300 BONAVISTA ENERGY CORPORATION BNP 1020 1.0700 1.0100 1.0300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 542 68.2900 67.2100 68.2800 +1.4700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 23.4900 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 3 14.4500 14.1900 14.4500 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.7400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.4600 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 101 21.1600 20.6700 21.1300 +0.6200 BQE Water Inc. BQE 0 0.0250 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.2200 0.0000 Bearclaw Capital Corp. BRL 11000 0.0300 0.0000 BELO SUN MINING CORP. J BSX 4 0.3500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.0500 4.0500 4.0500 -0.0900 BAYTEX ENERGY CORP. BTE 6405 2.1300 2.0200 2.1000 +0.1500 B2GOLD CORP. J BTO 3060 3.9900 3.8100 3.9600 +0.1200 Bitterroot Resources Ltd. BTT 10 0.0200 0.0200 0.0200 -0.0100 BELLATRIX EXPLORATION LTD. BXE 686 0.6800 0.6200 0.6400 -0.0100 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 40 45.0100 44.9900 45.0100 -38.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.1000 0.0000 Blue River Resources Ltd. BXR 460 0.0200 0.0200 0.0200 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 108.7300 107.7800 107.8100 +1.9300 Banyan Gold Corp. BYN 190 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 164 25.0400 24.5800 24.9600 +0.3400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 44.1600 43.4400 44.1600 +0.6200 CASCADES INC. CAS 64 10.0100 9.5700 9.7500 +0.2500 Cache Exploration Inc. CAY 200 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 18.2900 18.2500 18.2600 +0.0200 Cortex Business Solutions Inc. CBX 20 4.4600 4.4500 4.4500 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 8 64.0000 63.0000 64.0000 +1.0400 Commerce Resources Corp. CCE 510 0.0550 0.0550 0.0550 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 49.7300 48.9000 49.5200 +1.1300 CANARC RESOURCE CORP. J CCM 10 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 1059 15.1200 14.6500 15.1100 +0.4600 Ceridian HCM Holding Inc. CDAY 0 46.7800 0.0000 Candente Gold Corp. CDG 50 0.0150 0.0150 0.0150 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 Canada Energy Partners Inc. CE 77 0.0150 0.0150 0.0150 +0.0050 CENTAMIN PLC. ORDINARY CEE 4 1.8800 1.8300 1.8800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 16.5500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.7500 0.7500 0.7500 +0.0100 CES Energy Solutions Corp. CEU 373 3.1300 2.9500 3.0400 +0.0400 CANACCORD GENUITY GROUP INC. CF 21 5.6900 5.5300 5.5500 -0.0800 CANFOR CORPORATION CFP 92 16.1000 15.3300 15.8200 -0.2100 CALFRAC WELL SERVICES LTD. CFW 43 2.3800 2.2400 2.3100 +0.2200 CANFOR PULP PRODUCTS INC. CFX 38 16.0000 15.6600 15.9800 -0.1000 CENTERRA GOLD INC. CG 195 6.0400 5.7200 5.7900 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 80 1.6600 1.6200 1.6400 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.8700 10.8300 10.8500 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 15.2100 15.1800 15.1800 +0.2300 COGECO INC. SV CGO 0 58.3100 0.0000 Cornerstone Capital Resources Inc. CGP 132 0.2750 0.2750 0.2750 -0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 840 0.2100 0.2100 0.2100 0.0000 CINEPLEX INC. CGX 25 24.4700 24.1400 24.4400 +0.5800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 92.4900 92.4900 92.4900 +1.2200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 82.0000 81.5000 81.5000 -8.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 10.5400 10.3800 10.4800 +0.4300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 11.5000 11.3600 11.5000 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 5.2600 5.0500 5.2600 +0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 74.7700 73.1200 74.7700 +3.5200 CI FINANCIAL CORP. CIX 149 17.1200 16.8400 17.0700 +0.1800 CARDINAL ENERGY LTD. J CJ 438 1.9600 1.8000 1.9300 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 4.4600 4.3200 4.3500 +0.0100 CARGOJET INC. CJT 1 67.9100 67.9100 67.9100 +1.3900 CHINOOK ENERGY INC. CKE 13 0.1350 0.1350 0.1350 0.0000 Clean Commodities Corp. CLE 20 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2800 0.0000 ALCANNA INC CLIQ 36 4.4500 4.2000 4.3600 +0.2000 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.4600 5.1800 5.4600 +0.0600 CELESTICA INC. SV CLS 21 12.0200 11.8800 11.9200 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 113 101.1900 99.6000 101.0100 +0.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.3500 17.3500 17.3500 -0.9300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 5.5800 5.5100 5.5100 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 95 50.0600 50.0600 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 26 3.8200 3.7500 3.8200 +0.0300 CONTINENTAL GOLD INC. J CNL 24 2.0600 2.0100 2.0400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 824 32.2900 31.0900 32.2900 +1.8400 CANADIAN NATIONAL RAILWAY CO. CNR 298 99.9700 97.7600 99.9000 +3.3400 Copper North Mining Corp. COL 1 0.0400 0.0000 CORO MINING CORP. J COP 430 0.0500 0.0450 0.0450 0.0000 Camino Minerals Corporation COR 50 0.0900 0.0900 0.0900 -0.0200 Cotinga Pharmaceuticals Inc. COT 90 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 237.0600 233.0100 237.0600 +6.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 913 12.1100 11.9700 12.0800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3905 4.0000 3.7700 3.9500 +0.2100 CAPITAL POWER CORPORATION CPX 16 26.6900 25.7900 26.6200 +0.9000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3000 0.0000 CREW ENERGY INC. CR 1087 0.8100 0.7600 0.8000 +0.0300 Critical Elements Corporation CRE 4 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 87 4.1100 3.9500 4.0500 +0.1500 Cronos Group Inc. CRON 76 14.0400 13.5500 14.0400 +0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 12.5200 12.4700 12.4900 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 11.4100 11.3200 11.4100 0.0000 CAMEO COBALT CORP CRU 800 0.0550 0.0550 0.0550 +0.0050 CAPSTONE MINING CORP. J CS 459 0.5400 0.5200 0.5300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 13.6900 13.4500 13.5700 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 1180 0.0150 0.0100 0.0100 0.0000 CO2 Solutions Inc. CST 241 0.0800 0.0750 0.0750 -0.0050 CryptoStar Corp. CSTR 140 0.0200 0.0200 0.0200 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 885.2000 881.0000 885.2000 +58.3200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 141.5600 139.4100 139.9800 +0.7500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 30.6500 30.1200 30.6100 +0.3400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 11.3300 11.1600 11.2500 +0.0900 CUV Ventures Corp. CUV 860 0.2000 0.1650 0.2000 +0.0300 Cruz Cobalt Corp. CUZ 220 0.0550 0.0500 0.0500 0.0000 CENOVUS ENERGY INC. CVE 2573 9.3000 8.9300 9.3000 +0.5400 Canadian Oil Recovery & Remediation Enterpris CVR 130 0.0100 0.0050 0.0050 -0.0050 CANADIAN WESTERN BANK CWB 79 25.3900 24.6900 25.2300 +0.6200 Crown Point Energy Inc. CWV 50 0.5000 0.5000 0.5000 -0.1200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 103 4.5300 4.4000 4.4900 +0.1700 Colorado Resources Ltd. CXO 480 0.0600 0.0500 0.0500 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Cypress Development Corp. CYP 4 0.2100 0.0000 Calyx Ventures Inc. CYX 1400 0.0250 0.0250 0.0250 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 22.1500 21.8400 22.0400 +0.4500 DATABLE TECHNOLOGY CORPORATION DAC 50 0.0600 0.0000 Arianne Phosphate Inc. DAN 3 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 637 0.0650 0.0550 0.0550 -0.0150 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1100 1.0200 1.0200 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Decade Resources Ltd. DEC 10 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 50 0.3750 0.3550 0.3550 -0.0350 Defiance Silver Corp. DEF 3 0.1550 0.0000 ALMADEX MINERALS LTD DEX 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.3300 7.0000 7.0000 +0.6100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 92 11.4400 11.2200 11.3000 +0.1600 Durango Resources Inc. DGO 2 0.0650 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 1083 2.9500 2.7700 2.9500 +0.1900 DHX MEDIA LTD DHX 95 2.2100 2.1600 2.1700 -0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 39 16.8800 16.0900 16.8400 +1.3600 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 180 97.2500 97.0100 97.0100 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 9.6200 9.4700 9.5800 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 3 2.7100 2.7100 2.7100 +0.0600 Dajin Resources Corp. DJI 50 0.0400 0.0400 0.0400 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.7100 13.7100 13.7100 +0.0400 DMG Blockchain Solutions Inc. DMGI 840 0.1450 0.1350 0.1400 0.0000 DENISON MINES CORP. DML 1392 0.6400 0.6200 0.6300 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 449 0.1150 0.1100 0.1100 -0.0050 DOLLARAMA INC. DOL 190 31.9900 30.9800 31.5200 +0.1500 BRP INC. SV DOO 15 34.9800 34.1500 34.9800 +1.9500 Dios Exploration Inc. DOS 10 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 56 3.5500 3.5000 3.5400 +0.0300 MEDICAL FACILITIES CORPORATION DR 40 14.6400 14.3300 14.4900 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 6.0500 6.0500 -0.3500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 12.0800 11.8300 11.9600 +0.3000 DREAM UNLIMITED CORP. CL 'A' SV DRM 49 6.8000 6.6500 6.7300 +0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.8300 5.6600 5.7800 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 35.8600 35.1300 35.7100 +1.0900 Dunnedin Ventures Inc. DVI 250 0.0700 0.0700 0.0700 0.0000 3D Signatures Inc. DXD 5 0.0600 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 130 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 44 18.4200 18.3100 18.3100 -0.1100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 150 0.2000 0.2000 0.2000 0.0000 Eastwest Bioscience Inc. EAST 130 0.1550 0.1450 0.1500 -0.0200 ENCANA CORPORATION ECA 2288 7.9300 7.4000 7.9200 +1.0200 ECN CAPITAL CORP. ECN 283 3.3900 3.3700 3.3900 +0.0400 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 127 0.4850 0.4700 0.4800 +0.0250 eColbalt Solutions Inc. Wts. ECS.WT 2 Edison Cobalt Corp. EDDY 100 0.0650 0.0600 0.0650 +0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 129 2.9600 2.8700 2.9000 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 22.2100 21.7900 21.9700 +0.2600 ELECTROVAYA INC. EFL 10 0.1500 0.1450 0.1450 -0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 123 6.5000 6.2900 6.4800 +0.3200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 95.7500 95.7500 95.7500 +0.7500 Element Fleet Management Corp. Pr. I EFN.PR.I 2 17.0100 17.0100 17.0100 -0.2600 ENERGY FUELS INC. J EFR 21 3.7700 3.6100 3.7200 +0.1900 ENERFLEX LTD. EFX 22 15.4900 15.2100 15.4800 +0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 27.5000 27.4000 27.5000 +0.8000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 133 9.7900 9.3300 9.5600 +0.3600 CardioComm Solutions, Inc. EKG 80 0.0450 0.0450 0.0450 +0.0050 Engagement Labs Inc. EL 650 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 2174 0.8300 0.7800 0.7900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.7900 0.0000 EMERA INCORPORATED EMA 436 42.9700 41.8300 42.8100 +1.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.3000 19.3000 19.3000 -0.3900 Emblem Corp. EMC 5 0.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 28.5800 28.1600 28.5000 +0.4500 ENBRIDGE INC. ENB 897 41.6900 40.0800 41.3600 +1.5700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.2500 15.2500 15.2500 -1.1200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 65.7600 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Equinox Gold Corp. EQX 15 0.9900 0.9900 0.9900 +0.0200 EASTMAIN RESOURCES INC. J ER 85 0.1750 0.1600 0.1750 +0.0100 ENERPLUS CORPORATION ERF 579 10.2400 9.8900 10.2400 +0.5100 ERO COPPER CORP ERO 4 9.9000 9.8200 9.8900 +0.1000 ENSIGN ENERGY SERVICES INC. ESI 102 4.5000 4.3000 4.4800 +0.2400 ESSENTIAL ENERGY SERVICES LTD. ESN 36 0.2550 0.2500 0.2550 -0.0050 Esrey Resources Ltd. ESR 260 0.0350 0.0350 0.0350 -0.2000 EVERTZ TECHNOLOGIES LIMITED ET 7 15.9300 15.3600 15.9300 +0.6800 Encore Energy Corp. EU 665 0.1200 0.1150 0.1200 +0.0050 Eve & Co Incorporated EVE 272 0.2400 0.2300 0.2350 +0.0050 Evrim Resources Corp. EVM 2 0.3050 0.0000 Earthworks Industries Inc. EWK 360 0.0450 0.0450 0.0450 +0.0100 EXTENDICARE INC. EXE 47 6.1800 6.0600 6.1400 +0.1500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6300 3.5900 3.6300 0.0000 FORACO INTERNATIONAL SA FAR 7 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.8600 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 96.9600 96.9600 96.9600 -2.6000 First Cobalt Corp. FCC 660 0.1800 0.1700 0.1700 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 41 18.6500 18.3200 18.5500 -0.0200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 237 21.6746 21.6746 21.6746 -3.4454 FISSION URANIUM CORP. J FCU 1406 0.5100 0.4950 0.5100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 97 21.7325 21.7325 21.7325 -3.4375 Frontera Energy Corporation FEC 3 11.6700 11.4300 11.4300 -0.1100 First Mining Gold Corp. FF 1049 0.2400 0.2250 0.2400 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 585.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 17.0900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.8000 18.7500 18.8000 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 2.5900 0.0000 Falcon Gold Corp. FG 240 0.0250 0.0250 0.0250 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 138 6.3800 6.3400 6.3800 +0.0800 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.6800 10.6800 10.6800 0.0000 The Supreme Cannabis Company, Inc. FIRE 9 1.1900 1.1900 1.1900 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 155 11.0500 10.5900 11.0400 +0.3300 Focus Graphite Inc. FMS 515 0.0350 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 27.0100 26.4700 26.9900 +0.9900 FRANCO-NEVADA CORPORATION FNV 165 96.3000 94.6700 96.0100 +0.1000 FP Newspapers Inc. FP 50 0.1000 0.1000 0.1000 -0.0600 Falco Resources Ltd. FPC 36 0.2950 0.2900 0.2950 +0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 567 8.2300 7.9100 8.1000 +0.3100 FRESHII INC. CLASS 'A' SV FRII 0 2.4600 0.0000 FREEHOLD ROYALTIES LTD. FRU 53 8.0100 7.7900 7.9700 +0.2700 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 89.0900 0.0000 FORSYS METALS CORP. J FSY 175 0.2350 0.2300 0.2350 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 11.0700 10.8900 10.9700 +0.1200 FORTUNE MINERALS LIMITED J FT 1280 0.0700 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 1270 0.0250 0.0250 0.0250 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 88 4.5700 4.1200 4.4300 +0.4900 FORTIS INC. FTS 592 44.9000 43.6300 44.8900 +1.3400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.1500 0.0000 FINNING INTERNATIONAL INC. FTT 172 23.2200 22.5600 22.8900 +0.3000 First Vanadium Corp. FVAN 3 1.4000 0.0000 FORTUNA SILVER MINES INC. FVI 221 5.0800 4.8900 4.9800 +0.0200 Flow Capital Corp FW 3 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1693 13.3600 13.0800 13.2800 +0.0900 Millennial ESports Corp. GAME 520 0.0550 0.0500 0.0500 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 10 48.2400 47.6600 48.2400 +1.3900 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 64.0100 64.0100 64.0100 -1.9900 GRAN COLOMBIA GOLD CORP. J GCM 1 2.8200 2.8200 2.8200 +0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 72 18.2400 17.5200 18.2200 +1.1400 GENENEWS LIMITED J GEN 1460 0.0300 0.0300 0.0300 0.0000 Invictus MD Strategies Corp. GENE 8 0.7800 0.7800 0.7800 -0.2000 GOGOLD RESOURCES INC. J GGD 60 0.2200 0.2200 0.2200 +0.0250 Garibaldi Resources Corp. GGI 0 1.0100 0.0000 GGX Gold Corp. GGX 240 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 149 81.3100 79.8400 81.3100 +1.5600 Gen III Oil Corporation GIII 3 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 163 41.8000 41.1300 41.6200 +0.9800 GOLDEN RIDGE RESOURCES LTD GLDN 1360 0.0950 0.0900 0.0950 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 1.0000 1.0000 1.0000 0.0000 GENERAL MOLY, INC. GMO 5 0.3250 0.3250 0.3250 +0.1050 GMP CAPITAL INC. GMP 10 1.9100 1.9000 1.9100 +0.1300 Golden Goliath Resources Ltd. GNG 150 0.0200 0.0200 0.0200 +0.0050 Goldmining Inc. GOLD 30 0.7600 0.7600 0.7600 0.0000 Golden Dawn Minerals Inc. GOM 70 0.0350 0.0350 0.0350 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 81 58.5600 54.9800 57.4600 +1.7900 Grande Portage Resources Ltd. GPG 125 0.1050 0.1050 0.1050 -0.0050 GPM Metals Inc. GPM 240 0.0350 0.0350 0.0350 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 119 0.8500 0.8200 0.8400 +0.0600 Gratomic Inc. GRAT 695 0.1200 0.1100 0.1100 +0.0100 Golden Arrow Resources Corporation GRG 130 0.2700 0.2700 0.2700 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 52.8100 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 10.0600 9.8800 10.0500 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 15 3.7600 3.6400 3.7000 +0.0500 Gatekeeper Systems Inc. GSI 150 0.1000 0.1000 0.1000 +0.0050 Gensource Potash Corporation GSP 1240 0.0950 0.0850 0.0950 0.0000 Gold Standard Ventures Corp. GSV 41 1.6600 1.5700 1.6600 +0.1600 GOEASY LTD. GSY 17 32.2500 31.1900 32.2500 +0.7200 GTA Resources And Mining Inc. GTA 100 0.0150 0.0150 0.0150 0.0000 GRAN TIERRA ENERGY INC. J GTE 652 2.9600 2.8400 2.9600 +0.1600 Gatling Exploration Inc. GTR 15 0.4100 0.4100 0.4100 +0.0350 GT Gold Corp. GTT 24 0.6700 0.5700 0.6700 +0.0700 KNIGHT THERAPEUTICS INC. GUD 40 7.7600 7.5000 7.6000 -0.0400 Gungnir Resources Inc. GUG 5 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 82 1.5800 1.5000 1.5800 +0.0200 GLACIER MEDIA INC. J GVC 1 0.8000 0.0000 Gowest Gold Ltd. GWA 1060 0.0400 0.0400 0.0400 +0.0050 GREAT-WEST LIFECO INC. GWO 130 27.8100 27.3900 27.8000 +0.5700 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 0 20.5200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 GEAR ENERGY LTD. GXE 70 0.5200 0.4900 0.5100 +0.0400 Goldsource Mines Inc. GXS 1410 0.0450 0.0400 0.0400 0.0000 Goviex Uranium Inc. GXU 1560 0.1550 0.1450 0.1450 0.0000 Golden Valley Mines Ltd. GZZ 115 0.2300 0.2300 0.2300 +0.0100 HYDRO ONE LIMITED H 280 19.9400 19.5400 19.7300 +0.1600 Hydro One Limited I.R. 4% 30SEP27 H.IR 2730 32.0000 31.8000 31.8000 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Handa Mining Corporation HAND 6 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 270 0.0500 0.0450 0.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 135 7.2600 6.8000 7.1500 -0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 541 6.4500 6.2900 6.3900 +0.2200 HOME CAPITAL GROUP INC. HCG 104 14.2900 13.6900 14.0200 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 10.4000 10.2100 10.4000 +0.1000 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 5 1.0500 1.0500 1.0500 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 77 4.5600 4.1700 4.2700 -0.0500 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 9.9200 0.0000 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 1 9.1900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.7200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 1079 0.3800 0.3450 0.3550 -0.0150 Newstrike Brands Ltd. Wts. HIP.WT 3 0.0350 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 922 0.3050 0.2800 0.2950 -0.0150 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 310 0.0300 0.0300 0.0300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 5 6.8000 6.8000 6.8000 +0.7800 HIGH LINER FOODS INCORPORATED HLF 22 6.7900 6.6000 6.7300 +0.2000 Havilah Mining Corporation HMC 0 0.2900 0.0000 Hemisphere Energy Corporation HME 710 0.0950 0.0900 0.0900 -0.2150 Horizons Marijuana Life Sciences Index ETF HMMJ 15 14.3500 13.8100 14.1800 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 48 9.7700 9.7300 9.7300 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 104 5.2600 4.8500 4.9600 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 34 1.6900 1.6200 1.6900 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 127 5.0000 4.6700 5.0000 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 15 9.1600 8.9200 9.1600 -0.7200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 6.1900 6.0600 6.1400 +0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 27 4.4400 4.4300 4.4300 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 260 8.0000 7.9000 7.9200 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 379 9.0600 8.3100 8.4000 -0.9400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 48.3500 0.0000 H&R REIT HR.UN 138 20.7000 20.1000 20.4300 +0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 1370 0.0200 0.0150 0.0200 0.0000 HARTE GOLD CORP. J HRT 180 0.3900 0.3800 0.3800 -0.0150 HEROUX-DEVTEK INC. HRX 2 11.0900 11.0900 11.0900 -1.5000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 90 5.0200 4.9600 5.0200 -0.3800 HUSKY ENERGY INC. HSE 431 14.1100 13.5800 14.1100 +0.7700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.4500 0.0000 H-Source Holdings Ltd. HSI 160 0.0550 0.0550 0.0550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 793 42.2100 39.6000 42.1300 +3.9800 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 140 0.0450 0.0450 0.0450 0.0000 Harvest One Cannabis Inc. HVT 45 0.3900 0.3800 0.3800 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 488 7.0600 6.8100 6.8100 -0.4300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 564 30.6100 30.0800 30.5500 +0.8200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 25 29.0200 28.4200 29.0200 +1.3200 HYDROGENICS CORPORATION HYG 2 6.6300 6.6300 6.6300 +0.5500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 42.8500 42.4400 42.8500 +1.4000 IBI GROUP INC. IBG 1 3.9000 3.9000 3.9000 +0.0400 Identillect Technologies Corp. ID 140 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 14 97.7000 97.4400 97.7000 +1.6000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.8500 0.0000 INTERFOR CORPORATION IFP 19 14.3900 13.6400 13.9600 -0.0400 Intl Frontier Resources Corporation IFR 90 0.0900 0.0900 0.0900 -0.0100 IGM FINANCIAL INC. IGM 13 31.0500 30.5400 30.8600 +0.5100 IMPERIAL METALS CORP. III 0 1.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 13.1100 12.9300 13.1000 +0.2400 International Lithium Corp. ILC 400 0.0400 0.0400 0.0400 +0.0050 IAMGOLD CORPORATION IMG 1179 5.1100 4.8700 4.9300 -0.1400 IMPERIAL OIL LTD. IMO 275 34.7300 33.8800 34.7300 +1.1300 iMetal Resources Inc. IMR 270 0.1150 0.1150 0.1150 -0.0050 IMV Inc IMV 14 7.0100 6.8300 6.8800 -0.2500 InMed Pharmaceuticals Inc. IN 20 0.3100 0.3100 0.3100 -0.0850 INNERGEX RENEWABLE ENERGY INC. INE 69 12.7300 12.2200 12.3400 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.4200 1.4200 1.4200 -0.7300 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.3300 0.3300 0.3300 +0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 59 4.3800 4.2300 4.2300 -0.3300 INTER PIPELINE LTD. IPL 548 19.1500 18.6900 19.1200 +0.2900 INPLAY OIL CORP. J IPO 0 0.8500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 International Samuel Exploration Corp. ISS 870 0.0350 0.0300 0.0300 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.6700 0.6700 0.6700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 5 16.6000 16.6000 16.6000 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 208 2.2500 2.1900 2.2500 +0.2100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 410 70.0100 68.0100 70.0100 -25.0000 InZinc Mining Ltd. IZN 1330 0.0400 0.0400 0.0400 -0.0050 Jaxon Mining Inc. JAX 385 0.0450 0.0400 0.0400 -0.0100 JUST ENERGY GROUP INC. JE 37 4.4800 4.3700 4.4600 +0.2100 Canada Jetlines Ltd. JET 2 0.5400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 6 0.0350 0.0000 GreenSpace Brands Inc. JTR 15 0.3300 0.3300 0.3300 +0.0050 Juggernaut Exploration Ltd. JUGR 445 0.1350 0.1350 0.1350 -0.0100 James E. Wagner Cultivation Corp. JWCA 8 0.4950 0.0000 Jamieson Wellness Inc. JWEL 24 21.0400 20.6100 21.0300 +0.4200 KINROSS GOLD CORPORATION K 3416 4.4900 4.3000 4.3900 -0.0900 Kalytera Therapeutics Inc. KALY 1021 0.0600 0.0600 0.0600 0.0000 HashChain Technology Inc. KASH 8 0.0350 0.0000 KATANGA MINING LIMITED KAT 40 0.4900 0.4900 0.4900 -0.0200 Cobalt 27 Capital Corp. KBLT 6 3.6800 3.4400 3.4400 -0.2500 KELT EXPLORATION LTD. J KEL 241 4.4000 4.2200 4.4000 +0.3600 KERR MINES INC. J KER 4 0.1100 0.0000 Kesselrun Resources Ltd. KES 430 0.0350 0.0350 0.0350 0.0000 KEYERA CORP. KEY 283 25.3400 24.0600 24.4500 -0.3300 KIRKLAND LAKE GOLD LTD. J KL 139 35.5400 34.7400 35.3900 +0.6600 KELSO TECHNOLOGIES INC. KLS 20 0.6100 0.6100 0.6100 +0.0900 Kinder Morgan Canada Limited KML 71 15.5100 15.3100 15.4900 +0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 16.0900 15.8000 16.0700 +0.4900 K92 Mining Inc. KNT 1 0.7600 0.0000 CORVUS GOLD INC. J KOR 2 2.6700 2.6300 2.6300 +0.1600 KP TISSUE INC. KPT 9 8.0200 7.8600 7.9400 -0.0300 Klondike Silver Corp. KS 1480 0.0450 0.0450 0.0450 -0.0050 KuuHubb Inc. KUU 2 0.2900 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 21 4.4200 4.2400 4.3600 +0.2600 KINAXIS INC. J KXS 19 64.9600 63.6900 64.9600 +2.8700 LOBLAW COMPANIES LIMITED L 103 61.1000 60.3800 60.7400 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 2 1.5700 1.5700 1.5700 +0.1300 LITHIUM AMERICAS CORP. J LAC 20 4.0300 3.8800 3.8800 +0.1000 LARAMIDE RESOURCES LTD. J LAM 20 0.4200 0.4150 0.4150 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 236.0000 0.0000 Latin American Minerals Inc. LAT 70 0.0100 0.0100 0.0100 -0.0050 LAURENTIAN BANK OF CANADA LB 26 37.8000 37.1100 37.8000 +0.9500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 5.4200 5.2600 5.4200 +0.3300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 5 0.9100 0.9100 0.9100 LGC Capital Ltd. LG 5173 0.0850 0.0750 0.0750 -0.0050 Liberty Gold Corp. LGD 1185 0.3100 0.3100 0.3100 +0.0050 LARGO RESOURCES LTD. J LGO 198 2.8500 2.6700 2.8100 +0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 24.3300 23.7400 24.1700 -0.3800 Mason Graphite Inc. LLG 20 0.4600 0.4600 0.4600 -0.0400 Leagold Mining Corporation LMC 1 1.5300 1.5300 1.5300 +0.0100 Inspira Financial Inc. LND 105 0.1050 0.1050 0.1050 +0.0050 LINAMAR CORPORATION LNR 12 45.9500 44.2500 45.0400 +0.2000 LSC Lithium Corporation LSC 2 0.3950 0.0000 Leonovus Inc. LTV 315 0.1450 0.1350 0.1350 -0.0100 LUCARA DIAMOND CORP. J LUC 7 1.4300 1.4000 1.4300 +0.0200 LUNDIN GOLD INC. J LUG 1 4.9000 4.9000 4.9000 -0.0500 LUNDIN MINING CORPORATION LUN 2095 5.6600 5.4300 5.5300 +0.1100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 14 0.1700 0.1650 0.1650 +0.0050 Miranda Gold Corp. MAD 510 0.0200 0.0200 0.0200 0.0000 MAG SILVER CORP. J MAG 80 9.9700 9.6700 9.9700 +0.4400 Minera Alamos Inc. MAI 230 0.0950 0.0900 0.0950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 14.4200 13.7000 13.8900 -0.4500 Maxar Technologies Ltd. MAXR 41 14.2800 13.1300 13.9200 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 4.6500 4.4400 4.4700 -0.1100 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 12 0.1400 0.1400 0.1400 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 49 7.6100 7.4100 7.5700 +0.1000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3485 19.1300 18.5700 19.1300 +0.6800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.6300 17.6300 17.6300 -2.4200 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 1 17.8000 17.8000 17.8000 -0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0800 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.7600 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.1300 26.7900 27.1300 +0.8200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 20.6400 0.0000 MAGNA INTERNATIONAL INC. MG 41 63.3200 61.0900 63.3200 +3.3800 MEGA URANIUM LTD. J MGA 985 0.1100 0.1050 0.1100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 2 18.3000 18.2400 18.2400 -0.1000 GENWORTH MI CANADA INC. MIC 6 40.1400 39.7100 40.1300 +1.3500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.7200 0.7200 0.7200 -0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 2 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 DeepMarkit Corp. MKT 130 0.0100 0.0100 0.0100 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 850 0.0250 0.0200 0.0250 0.0000 Monarca Minerals Inc. MMN 90 0.0250 0.0250 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5200 0.0000 MacArthur Minerals Limited MMS 1500 0.0300 0.0300 0.0300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1174 0.0750 0.0600 0.0650 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 3.1200 3.0900 3.0900 -0.0400 Mobi724 Global Solutions Inc. MOS 60 0.0550 0.0550 0.0550 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.9500 1.8900 1.8900 -0.0700 Monarques Gold Corporation MQR 4 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.6800 10.4200 10.6500 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.7600 16.6400 16.6400 +0.3600 Margaux Resources Ltd. MRL 500 0.0300 0.0300 0.0300 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 10.7200 10.6300 10.7200 -0.0300 METRO INC. MRU 54 47.1500 46.2400 47.1500 +1.0600 MORNEAU SHEPELL INC. MSI 18 24.4800 24.2200 24.3000 +0.1000 MULLEN GROUP LTD. MTL 14 11.6600 11.4100 11.6600 +0.0200 MTY FOOD GROUP INC. MTY 1 60.6400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 0 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 251 2.5600 2.4400 2.5100 +0.0600 Mineworx Technologies Ltd. MWX 50 0.1250 0.1250 0.1250 -0.0050 METHANEX CORPORATION MX 5 65.0900 64.5700 65.0900 +1.0700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 216 0.8800 0.8400 0.8400 +0.0200 NATIONAL BANK OF CANADA NA 218 55.7200 54.8000 55.6000 +0.5400 National Bank of Canada Pr Series 38 NA.PR.C 3 20.4000 20.3900 20.4000 -0.6400 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 New Age Metals Inc. NAM 70 0.0550 0.0550 0.0550 +0.0050 North American Nickel Inc. NAN 100 0.0300 0.0300 0.0300 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6100 0.6100 0.6100 +0.0100 NTG Clarity Networks Inc. NCI 660 0.0400 0.0300 0.0300 -0.0100 NEVADA COPPER CORP. J NCU 36 0.4150 0.4050 0.4050 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 166 0.7900 0.7700 0.7800 +0.0800 INDIVA Limited NDVA 109 0.3500 0.3500 0.3500 -0.0100 Neo Performance Materials Inc. NEO 11 15.1700 14.8500 14.8500 -1.0200 Neptune Wellness Solutions Inc. NEPT 61 3.7300 3.4600 3.6700 +0.2200 NEXA RESOURNCES S.A. NEXA 1 16.2300 16.2300 16.2300 +0.4200 NextSource Materials Inc. NEXT 14 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 51 33.8400 33.2500 33.5700 +0.4200 NOVAGOLD RESOURCES INC. J NG 52 5.4800 5.3900 5.4300 +0.0300 Northern Graphite Corporation NGC 59 0.1600 0.1500 0.1600 -0.0250 NEW GOLD INC. NGD 632 1.1000 1.0500 1.0800 0.0000 Nevada Exploration Inc. NGE 3 0.3200 0.0000 NRG Metals Inc. NGZ 10 0.0550 0.0550 0.0550 -0.0050 Nighthawk Gold Corp. NHK 75 0.4500 0.4500 0.4500 +0.0100 NIKO RESOURCES LTD. NKO 320 0.0200 0.0200 0.0200 0.0000 Neo Lithium Corp. NLC 14 0.6000 0.5500 0.6000 -0.0700 NEW MILLENNIUM IRON CORP. J NML 1108 0.0550 0.0400 0.0550 +0.0150 NEMASKA LITHIUM INC. NMX 11379 0.6200 0.5800 0.6000 +0.0300 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1600 0.0000 Nickel One Resources NNN 170 0.0200 0.0200 0.0200 +0.0050 North American Construction Group Ltd. NOA 18 11.5000 11.2200 11.3600 +0.3100 Nouveau Monde Graphite Inc. NOU 50 0.2700 0.2700 0.2700 +0.0100 NORTHLAND POWER INC. NPI 99 21.5800 21.0800 21.4600 +0.4100 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 0 20.1400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 Northern Shield Resources Inc. NRN 430 0.0500 0.0500 0.0500 -0.0050 48North Cannabis Corp. NRTH 8 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 286 0.1300 0.1200 0.1250 -0.0150 NEVSUN RESOURCES LTD. J NSU 153 5.9600 5.9500 5.9600 +0.0200 NovaTeqni Corporation NTQ 940 0.0250 0.0250 0.0250 -0.0050 Nutrien Ltd. NTR 311 64.4600 61.8400 64.4200 +4.3300 Sweet Natural Trading Co Limited NTRL 490 0.0400 0.0400 0.0400 -1.1100 Nanotech Security Corp. NTS 4 0.7200 0.0000 92 Resources Corp. NTY 600 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 460 0.0650 0.0650 0.0650 -0.0050 New Pacific Metals Corp. NUAG 10 1.2200 1.2200 1.2200 -0.0300 NAUTILUS MINERALS INC. J NUS 1625 0.0500 0.0450 0.0500 0.0000 NUVISTA ENERGY LTD. NVA 762 3.6800 3.4500 3.6200 +0.1100 NEOVASC INC. J NVCN 20 0.8700 0.8200 0.8200 +0.0100 Novo Resources Corp. NVO 0 2.7600 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 24.3700 24.1700 24.3700 +0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.7000 31.2700 31.6900 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 97.8100 97.8100 97.8100 -3.6700 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 100.0600 100.0600 100.0600 -1.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 9.5400 9.3700 9.5200 +0.1800 NEXGEN ENERGY LTD. J NXE 574 2.2800 2.1700 2.2300 +0.1700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 10 0.8200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Nexus Gold Corp. NXS 340 0.0900 0.0850 0.0900 +0.0050 Obsidian Energy Ltd. OBE 865 0.5000 0.4450 0.4800 +0.0100 Oracle Energy Corp. OEC 97 0.0200 0.0200 0.0200 0.0000 OCEANAGOLD CORPORATION OGC 289 4.7200 4.5900 4.7200 +0.1500 OrganiGram Holdings Inc. OGI 7 4.3100 4.2000 4.2700 -0.1400 Osisko Metals Incorporated OM 40 0.5300 0.5200 0.5200 +0.0100 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.3800 2.2600 2.3800 +0.0300 ONEX CORPORATION SV ONEX 25 73.5400 71.5700 71.6800 -0.6900 Otis Gold Corp. OOO 80 0.1000 0.1000 0.1000 +0.0150 OSISKO GOLD ROYALTIES LTD OR 42 11.8700 11.7200 11.8100 -0.0800 Orezone Gold Corporation ORE 70 0.5400 0.5400 0.5400 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 114 35.5200 34.8400 35.3400 +0.8900 Osino Resources Corp. OSI 2 0.2250 0.0000 OSISKO MINING INC. J OSK 7 2.7200 2.7200 2.7200 -0.0100 OPEN TEXT CORPORATION OTEX 55 44.4100 43.6100 44.4100 +1.6000 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 19.9400 19.6200 19.8400 +0.3300 Patriot One Technologies Inc. PAT 4 1.7400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 73.2900 71.8400 73.2900 +1.3300 POLLARD BANKNOTE LIMITED PBL 1 19.9800 19.9800 19.9800 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 80 0.2650 0.2450 0.2550 -0.0050 PRECISION DRILLING CORPORATION PD 908 2.4300 2.2600 2.3300 +0.0200 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 Petrodorado Energy Ltd. PDQ 0 0.0300 0.0000 Pure Energy Minerals Limited PE 20 0.0500 0.0500 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 2 3.9800 0.0000 Peeks Social Ltd. PEEK 140 0.0550 0.0550 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 25.4900 24.9400 25.4900 +1.3800 Prospera Energy Inc. PEI 590 0.0500 0.0450 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 7.0700 6.6000 6.6700 -0.2200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 318 1.7500 1.6800 1.7000 +0.0100 PENGROWTH ENERGY CORPORATION PGF 4810 0.6500 0.4850 0.6100 +0.1350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.8300 0.0000 Pure Gold Mining Inc. PGM 30 0.6300 0.6300 0.6300 -0.0100 Protech Home Medical Corp. PHM 25 0.1150 0.1150 0.1150 -0.0050 Sprott Physical Gold Trust CAD PHYS 11 14.0300 13.9500 14.0300 +0.2900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 10 9.0800 8.6800 9.0800 +0.1900 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 22 33.1500 32.4100 33.1500 +0.7900 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 PARK LAWN CORPORATION PLC 1 23.3200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6668 0.3200 0.3050 0.3150 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.8300 3.8300 3.8300 -0.1600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 40 19.3400 19.3400 19.3400 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2100 0.0000 POLYMET MINING CORP. J POM 11 1.1100 1.1100 1.1100 0.0000 Painted Pony Energy Ltd. PONY 505 1.3800 1.3000 1.3800 +0.0600 Portofino Resources Inc. POR 600 0.0150 0.0150 0.0150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 261 6.2500 5.8400 5.8900 +0.1000 POWER CORPORATION OF CANADA SV POW 394 24.0100 23.5600 23.8800 +0.2600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.4100 0.0000 PEMBINA PIPELINE CORPORATION PPL 339 40.3000 39.3400 40.2600 +0.8400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2050 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Pershimex Resources Corporation PRO 240 0.0300 0.0300 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 0 1.8800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0800 50.0800 50.0800 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 109 17.7300 17.7100 17.7200 -0.0200 PASON SYSTEMS INC. PSI 16 17.6200 17.2100 17.6200 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 146 17.1100 16.4100 16.7800 +0.2000 Sprott Physical Silver Trust PSLV 31 7.5200 7.4500 7.5000 +0.2900 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 260 0.0800 0.0800 0.0800 -0.0100 POET Technologies Inc. PTK 118 0.2650 0.2550 0.2550 +0.0050 PLATINUM GROUP METALS LTD. J PTM 12 1.7400 1.7400 1.7400 +0.0700 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 150 0.1400 0.1400 0.1400 +0.0200 PRETIUM RESOURCES INC. J PVG 339 11.5200 11.2100 11.2700 -0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 117 25.7300 25.3100 25.7000 +0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.6400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.7400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2100 14.2100 14.2100 -0.8000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.8200 0.0000 PAREX RESOURCES INC. J PXT 196 15.9400 15.3300 15.9200 +1.0500 PIZZA PIZZA ROYALTY CORP. PZA 4 8.4900 8.4900 8.4900 -0.3300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 28.0400 27.6700 28.0400 +0.4900 Quinto Resources Inc. QIT 2 0.0250 0.0000 QMX Gold Corporation QMX 10 0.0650 0.0650 0.0650 +0.0050 Quantum Numbers Corp. QNC 100 0.1100 0.1100 0.1100 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 71.3100 69.5000 71.2100 +2.3900 Quarterhill Inc. QTRH 330 1.2900 1.2500 1.2900 +0.1100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.8400 0.0000 Qyou Media Inc. QYOU 705 0.0800 0.0750 0.0800 -0.0050 STINGRAY GROUP INC. SV RAY.A 9 6.2900 6.1900 6.2900 +0.2600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 44.0100 43.3000 44.0100 +1.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 18.0400 17.9500 18.0400 -0.7600 Resource Capital Gold Corp RCG 6340 0.0150 0.0100 0.0100 -0.0050 RICHELIEU HARDWARE LTD. RCH 13 22.2500 21.7700 22.2500 +1.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 69.1100 68.1600 69.0900 +0.8200 ROCKCLIFF METALS CORPORATION RCLF 1795 0.0950 0.0700 0.0850 -0.0100 Real Matters Inc. REAL 1 3.6500 3.6500 3.6500 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 150 23.8100 23.4600 23.8000 +0.3300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 3.5800 3.5000 3.5600 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 7 10.3900 10.1100 10.1100 +0.0500 Romios Gold Resources Inc. RG 660 0.0350 0.0350 0.0350 -0.0100 Redstar Gold Corp. RGC 90 0.0250 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 35 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 835 0.3400 0.2950 0.3250 +0.0350 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.5600 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 0 2.9500 0.0000 Relevium Technologies Inc. RLV 165 0.0950 0.0950 0.0950 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.4200 8.2800 8.4200 +0.0500 Rusoro Mining Ltd. RML 94 0.1350 0.1350 0.1350 +0.0100 TRANSALTA RENEWABLES INC. RNW 80 10.1700 9.8700 10.1300 +0.3100 ROYAL NICKEL CORPORATION J RNX 5931 0.4700 0.4500 0.4600 +0.0050 Renaissance Oil Corp. ROE 755 0.1400 0.1300 0.1300 -0.0200 Route1 Inc. ROI 850 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 13 3.0100 2.9400 3.0100 -0.0400 ROXGOLD INC. J ROXG 546 0.8100 0.7700 0.7900 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.4000 0.0000 Riverside Resources Inc. RRI 350 0.1500 0.1400 0.1500 +0.0150 ROGERS SUGAR INC. RSI 12 5.4500 5.3900 5.4400 +0.0900 Radient Technologies Inc. RTI 7 0.6700 0.0000 Pure Multi-Family REIT LP RUF.UN 9 8.0100 7.9600 7.9600 -0.0400 RUSSEL METALS INC. RUS 24 20.3900 19.9700 20.3900 +0.4400 Revive Therapeutics Ltd. RVV 60 0.0850 0.0850 0.0850 -0.0100 RESVERLOGIX CORP. J RVX 17 3.0900 3.0000 3.0000 -0.0200 RenoWorks Software Inc. RW 0 0.1800 0.0000 ROYAL BANK OF CANADA RY 613 92.7200 91.3200 92.7000 +2.4100 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 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 6 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.3800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.3100 0.0000 RYU Apparel Inc. RYU 2 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5751 0.3900 0.3750 0.3800 +0.0050 SAPUTO INC. SAP 34 39.0100 38.8600 39.0000 +0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0150 0.0000 SABINA GOLD & SILVER CORP. J SBB 45 1.2100 1.1900 1.1900 -0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 53 15.8900 15.1400 15.4400 -0.2600 theScore, Inc. SCR 7 0.2600 0.2600 0.2600 -0.0200 Santacruz Silver Mining Ltd. SCZ 730 0.0600 0.0600 0.0600 +0.0050 SEABRIDGE GOLD INC. J SEA 8 17.5300 17.2400 17.2600 -0.1700 SECURE ENERGY SERVICES INC. J SES 130 6.5200 6.3500 6.5200 +0.1600 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.0800 0.0800 0.0800 0.0000 Sphinx Resources Ltd. SFX 5 0.0350 0.0000 Sutter Gold Mining Inc. SGM 300 0.0150 0.0150 0.0150 +0.0050 Scorpio Gold Corporation SGN 225 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 700 1.3800 1.3300 1.3700 +0.1000 SHOPIFY INC. CL 'A' SV SHOP 14 180.4200 173.2200 180.4200 +18.9500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 40 15.8700 15.5200 15.5900 +0.0400 Sokoman Iron Corp. SIC 705 0.1400 0.1300 0.1400 +0.0100 SPROTT INC. SII 39 2.4900 2.4400 2.4600 +0.0300 SilverCrest Metals Inc. SIL 0 3.6800 0.0000 SAVARIA CORPORATION J SIS 17 12.1600 11.7400 12.0700 +0.5600 STELLA-JONES INC. SJ 7 38.1400 37.7100 37.7900 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 451 24.5500 24.2400 24.5200 +0.3800 Skeena Resources Limited SKE 15 0.2900 0.2900 0.2900 0.0000 SUN LIFE FINANCIAL INC. SLF 388 44.3900 43.5900 44.3400 +0.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.9500 18.9500 18.9500 -0.4600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9700 18.9700 18.9700 -0.3300 Standard Lithium Ltd. SLL 7 0.9600 0.0000 Solitario Zinc Corp. SLR 55 0.3000 0.2900 0.3000 -0.0600 SEMAFO INC. J SMF 297 2.8100 2.7200 2.7600 -0.0200 SIERRA METALS INC. J SMT 7 2.3600 2.3400 2.3600 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 9.4200 9.3000 9.3300 +0.1800 SNC - LAVALIN GROUP INC. SNC 67 45.3300 44.7500 45.2100 +0.5700 Select Sands Corp. SNS 450 0.0750 0.0650 0.0700 +0.0050 Sonoro Energy Ltd. SNV 455 0.0300 0.0300 0.0300 -0.0100 Strategic Oil & Gas Ltd. SOG 260 0.0300 0.0300 0.0300 -0.0100 Sirios Resources Inc. SOI 20 0.1400 0.1400 0.1400 +0.0050 SolGold plc SOLG 12 0.5900 0.5900 0.5900 -0.0400 Solar Alliance Energy Inc. SOLR 10 0.0300 0.0300 0.0300 +0.0050 SOPerior Fertilizer Corp. SOP 760 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 80 5.9800 5.8200 5.9100 +0.1100 STUART OLSON INC. SOX 3 4.6800 4.6700 4.6700 +0.0400 SUNOPTA, INC. SOY 20 5.2500 5.0500 5.1600 +0.0100 SUPERIOR PLUS CORP. SPB 76 9.5500 9.3600 9.5000 +0.2400 Snipp Interactive Inc. SPN 490 0.0500 0.0500 0.0500 0.0000 STRONGCO CORPORATION SQP 0 1.4500 0.0000 SRG Graphite Inc. SRG 2 0.7400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1700 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 30.8900 30.3900 30.7800 +0.5500 Storm Resources Ltd. SRX 26 1.6400 1.5600 1.6400 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 258 6.3100 6.1500 6.1900 -0.0400 Sandspring Resources Ltd. SSP 25 0.2200 0.2200 0.2200 +0.0050 SSR Mining Inc. SSRM 71 16.5700 16.0100 16.2200 -0.3500 Sunvest Minerals Corp. SSS 30 0.0250 0.0250 0.0250 -0.0100 STEP Energy Services Ltd. STEP 45 1.9100 1.7500 1.8500 +0.1000 STELCO HOLDINGS INC. STLC 70 15.1700 13.9300 14.2300 -0.4200 Stamper Oil & Gas Corp. STMP 100 0.0200 0.0200 0.0200 0.0000 STANTEC INC. STN 15 29.7100 29.2600 29.4700 -0.1400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 8 0.1000 0.0000 SUNCOR ENERGY INC. SU 1532 37.5600 36.6200 37.5400 +1.9000 SOLIUM CAPITAL INC. J SUM 4 11.3900 11.3600 11.3600 +0.1000 Sun Metals Corp. SUNM 100 0.2500 0.2500 0.2500 +0.0350 Surge Exploration Inc. SUR 5 0.0600 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.1300 0.1300 0.1300 +0.0050 Silver One Resources Inc. SVE 50 0.1900 0.1900 0.1900 +0.0300 SILVERCORP METALS INC. J SVM 152 2.8500 2.7500 2.8000 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 7.9400 0.0000 SIERRA WIRELESS, INC. SW 4 18.5900 18.3100 18.5900 +0.7700 Sarama Resources Ltd. SWA 390 0.0500 0.0500 0.0500 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2014 0.1950 0.1800 0.1850 +0.0050 SUPREMEX INC. SXP 10 2.4200 2.3500 2.4200 +0.1300 TELUS CORPORATION T 238 44.9800 44.3800 44.9800 +0.5200 TRANSALTA CORPORATION TA 458 5.7000 5.4400 5.5700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0800 0.0000 Tasca Resources Ltd. TAC 150 0.0500 0.0500 0.0500 +0.0050 PetroTal Corp. TAL 0 0.2250 0.0000 Tetra Bio Pharma Inc. TBP 1 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 18.5700 18.3200 18.5400 +0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 29 9.7000 9.5100 9.6800 +0.1900 TRICAN WELL SERVICE LTD. TCW 1320 1.0900 1.0400 1.0800 +0.0600 TORONTO-DOMINION BANK (THE) TD 1137 67.5500 66.3600 67.5500 +3.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 20.7500 20.7500 20.7500 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 12 20.6000 20.6000 20.6000 -0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.5500 0.0000 TRINIDAD DRILLING LTD. TDG 487 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 384 29.5800 28.6100 29.4800 +1.5600 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Terraco Gold Corp. TEN 420 0.0600 0.0550 0.0600 -0.0050 Tervita Corporation TEV 6 6.3900 6.3100 6.3100 -0.2100 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 8 8.7300 8.6500 8.7000 +0.1600 TFI INTERNATIONAL INC. TFII 11 34.8600 34.3600 34.8600 +0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.2900 2.1700 2.2800 +0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 16 2.3600 2.3000 2.3000 -0.0400 True North Gems Inc. TGX 30 0.0100 0.0100 0.0100 -0.0400 TERANGA GOLD CORPORATION J TGZ 50 4.1000 3.8300 3.8900 -0.2800 THERATECHNOLOGIES INC. TH 3 7.6100 7.5200 7.5600 -0.3500 TAHOE RESOURCES INC. J THO 938 4.9800 4.8200 4.8900 -0.0600 Therma Bright Inc. THRM 5 0.0250 0.0000 TITAN MINING CORPORATION TI 3 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 53.0700 52.5000 53.0700 +0.9900 TASEKO MINES LIMITED TKO 102 0.6500 0.6300 0.6300 -0.0100 Theralase Technologies Inc. TLT 4 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 1.5000 1.5000 1.5000 -0.1000 TRIMETALS MINING INC. J TMI 2030 0.0450 0.0400 0.0400 -0.0050 TRANSATLANTIC PETROLEUM LTD. J TNP 13 1.4200 1.3600 1.4200 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.4700 5.3700 5.4500 +0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.4850 0.4700 0.4850 -0.0150 TORC OIL & GAS LTD. TOG 276 4.2600 4.0600 4.1600 +0.0500 TSO3 INC. J TOS 38 0.3600 0.3550 0.3600 -0.0550 TOTAL ENERGY SERVICES INC. TOT 1 9.1400 9.1400 9.1400 -0.1100 TOURMALINE OIL CORP. TOU 464 16.6500 16.1600 16.4900 +0.4200 SPIN MASTER CORP. SV TOY 8 38.2600 37.8500 38.2000 +0.9700 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 THOMSON REUTERS CORPORATION TRI 139 65.5500 64.7300 65.0700 +1.6800 TRILLIUM THERAPEUTICS INC. J TRIL 1 2.3600 2.3600 2.3600 +0.1000 TRANSCANADA CORPORATION TRP 416 49.4500 47.9300 49.2300 +0.9400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.2000 12.2000 12.2000 -0.6500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.2100 17.2100 17.2100 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.4100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1592 2.1500 2.0600 2.1400 +0.2500 CannTrust Holdings Inc. TRST 49 6.6900 6.3800 6.3800 -0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.5500 5.5500 5.5500 -0.1000 TORSTAR CORP. CL 'B' NV TS.B 1 1.2600 0.0000 The Stars Group Inc. TSGI 24 22.7000 21.9800 22.6500 +0.9700 TREE ISLAND STEEL LTD. TSL 3 2.0600 2.0400 2.0400 +0.0700 TREVALI MINING CORPORATION J TV 4820 0.4150 0.3800 0.4100 +0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 131 2.2000 2.0800 2.1700 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.2400 1.2200 1.2300 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 13.7700 13.7700 -1.7800 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 12.7600 12.4500 12.6800 +0.0600 Terrax Minerals Inc. TXR 4 0.4100 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 132 4.3700 4.2900 4.3100 +0.0600 UEX CORPORATION J UEX 2141 0.1750 0.1500 0.1600 +0.0150 DOMTAR CORPORATION UFS 14 48.6200 47.7300 48.6200 +1.2400 Urbanimmersive Inc. UI 50 0.0650 0.0650 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 3 UNI-SELECT INC. UNS 11 19.3900 18.8300 19.1100 -0.3400 URTHECAST CORP. J UR 2 0.1700 0.0000 UR-ENERGY INC. J URE 50 0.8200 0.8000 0.8000 +0.0300 AMERICAS SILVER CORPORATION J USA 46 2.2400 2.0200 2.1600 +0.4000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 24.9400 24.9000 24.9100 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 28.6600 28.4200 28.4800 +0.3200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 31.6300 31.6300 31.6300 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 29.3100 29.2400 29.3100 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 31.0000 30.8500 30.8500 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 35.3400 35.3400 35.3400 -0.3900 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 99 27.8500 26.7200 27.5800 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 4.5500 4.2900 4.3500 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 59.5900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 42.9300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 272 10.5000 9.8500 10.4400 +0.8800 Visionstate Corp. VIS 60 0.0250 0.0250 0.0250 +0.0050 Victoria Gold Corp. VIT 45 0.3700 0.3700 0.3700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.8400 0.0000 Vivo Cannabis Inc. VIVO 88 0.6100 0.5800 0.5800 -0.0300 VALEURA ENERGY INC. J VLE 19 2.9000 2.8300 2.8400 +0.1000 Vision Lithium Inc. VLI 80 0.1000 0.1000 0.1000 +0.0050 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 4.9500 4.8700 4.9100 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 29 19.4300 19.0800 19.4100 +0.1800 ValOre Metals Corp. VO 6 0.5300 0.0000 VentriPoint Diagnostics Ltd. VPT 450 0.1450 0.1350 0.1450 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.6500 23.6400 23.6500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 23.8800 23.8800 23.8800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 47.7600 0.0000 Vendetta Mining Corp. VTT 5 0.1500 0.1500 0.1500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 West African Resources Limited WAF 10 0.2250 0.2250 0.2250 +0.0050 Current Water Technologies Inc. WATR 930 0.0450 0.0400 0.0450 -0.0050 WASTE CONNECTIONS, INC. WCN 80 100.6600 98.3700 100.6600 +4.2300 WHITECAP RESOURCES INC. J WCP 723 4.1500 3.9500 4.1500 +0.3200 WESDOME GOLD MINES LTD. WDO 145 4.4100 4.1000 4.3400 +0.2100 The Westaim Corporation WED 25 2.5700 2.5700 2.5700 +0.0600 CANOPY GROWTH CORPORATION J WEED 132 37.5500 35.0700 36.4400 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 412 1.8200 1.7200 1.7300 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 67.5500 63.8000 64.8300 -2.1400 White Gold Corp. WGO 0 1.2900 0.0000 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.6600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 17.5600 16.7700 17.1200 +0.3800 WAJAX CORPORATION WJX 15 16.0700 15.7100 15.9400 +0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 890 0.1600 0.1500 0.1600 +0.0050 WeedMD Inc. WMD 1 1.0200 0.0000 WESTON LTD. GEORGE WN 10 88.4600 87.7100 88.4500 +1.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 Wheaton Precious Metals Corp. WPM 310 26.5400 26.1300 26.5200 +0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.9800 1.9800 1.9800 +0.1100 WSP GLOBAL INC. WSP 40 57.9500 57.0200 57.9500 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 20.5300 20.2600 20.5300 +0.1100 The Alkaline Water Company Inc. WTER 9 4.4100 4.1900 4.4100 +0.5800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 9 70.9100 70.1400 70.3900 +0.5700 GOLDMONEY INC. XAU 0 1.6700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 23.4500 23.3300 23.3500 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 121 30.5800 30.5200 30.5200 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 20.7600 20.6900 20.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 21.8600 21.8600 21.8600 +0.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1562 8.6000 8.3600 8.5900 +0.3900 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 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 130 33.5100 33.0800 33.5100 +0.6500 ISHARES FLOATING RATE INDEX ETF UN XFR 134 20.1500 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 477 11.6800 11.5600 11.6700 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 507 22.6200 22.2300 22.6200 +0.5800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 135 23.1900 22.7700 23.1900 +0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3021 21.4200 21.0400 21.4200 +1.0100 Auxly Cannabis Group Inc. XLY 187 0.8000 0.7700 0.7700 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA 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 3 39.0100 38.9200 38.9200 -0.2500 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.7900 16.6300 16.7300 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 234 27.2800 27.2400 27.2700 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3585 28.0100 27.0500 28.0000 +1.4600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 83 42.4900 41.1400 42.1900 +0.8800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 45.8300 45.4500 45.5600 +0.6500 YELLOW PAGES LIMITED Y 27 6.6700 6.0100 6.2200 +0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 30 0.1200 0.1200 0.1200 +0.0050 Edgewater Wireless Systems Inc. YFI 1065 0.0900 0.0850 0.0900 +0.0100 YANGARRA RESOURCES LTD. YGR 36 2.5000 2.3100 2.4800 +0.2300 YORBEAU RESOURCES INC. CL 'A' J YRB 400 0.0200 0.0200 0.0200 +0.0050 YAMANA GOLD INC. YRI 3018 3.2900 3.1600 3.1700 -0.1100 Zinc One Resources Inc. Z 120 0.0800 0.0800 0.0800 -0.0100 Zadar Ventures Ltd. ZAD 60 0.0300 0.0300 0.0300 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 15.3000 15.2600 15.2700 -0.0100 ZARGON OIL & GAS LTD. ZAR 4 0.0400 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 450 32.5100 31.0100 31.5200 +1.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.7900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 18.9200 18.8400 18.9200 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 13.9200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 67 14.9000 14.7200 14.9000 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 823 25.9600 25.5700 25.9600 +0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 82 7.5300 7.4400 7.4400 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.1200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 28.4300 28.2900 28.2900 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 750 0.0650 0.0600 0.0650 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 891 9.7600 9.6900 9.7200 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.9900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 16.7900 16.7900 16.7900 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 16.9000 0.0000 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 1 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 11.8600 11.8500 11.8500 -0.2900 Zymeworks Inc. ZYME 4 16.0900 15.7800 15.8700 +0.7900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 19.4500 18.9900 19.4500 -0.0100 Trades: 57,939 Total Volume: 29,575,639 Total Value: $176,730,111 Advanced: 476 Declined: 241 Unchanged: 3,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.