Pure Trading Daily Market Summary January 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 2 0.6500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 300 0.0600 0.0600 0.0600 0.0000 Advantage Lithium Corp. AAL 2 0.4100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 552 2.2600 2.0800 2.2000 +0.1600 Azincourt Energy Corp. AAZ 330 0.0650 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 20 0.0750 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 257 0.1600 0.1550 0.1600 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.9900 7.8800 7.9200 +0.0500 BARRICK GOLD CORPORATION ABX 2499 17.6500 17.0300 17.5400 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 259 26.7500 25.3000 26.7000 +1.5800 Aurora Cannabis Inc. ACB 950 7.1400 6.9000 6.9900 +0.0400 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 38.3400 38.0100 38.3100 -0.5000 AUTOCANADA INC. ACQ 6 11.3600 11.2400 11.3300 -0.1900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 24 14.1700 14.1500 14.1500 -0.0100 Acasti Pharma Inc. ACST 48 1.2200 1.1600 1.1600 -0.1500 ALARIS ROYALTY CORP. AD 10 16.9800 16.9000 16.9800 +0.2800 Diagnos Inc. ADK 90 0.0450 0.0450 0.0450 +0.0050 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.7700 13.7700 13.7700 +1.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 1609 0.0700 0.0650 0.0700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 259 54.9000 53.5000 54.2500 -1.3700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 46.8500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.1400 5.0800 5.1400 +0.1000 African Gold Group, Inc. AGG 180 0.0250 0.0250 0.0250 +0.0050 ALAMOS GOLD INC. J AGI 852 5.1200 4.9600 5.1000 -0.0900 AGT FOOD AND INGREDIENTS INC. AGT 2 16.6000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0200 0.0000 ALTUS GROUP LIMITED AIF 15 22.8600 22.4900 22.5000 +0.5000 Almonty Industries Inc. AII 4 0.7700 0.0000 AIMIA INC. AIM 13 3.6700 3.6200 3.6700 +0.0600 ASANKO GOLD INC. J AKG 55 1.0000 0.9600 1.0000 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 856 14.4500 14.1600 14.4400 +0.3600 Aleafia Health Inc. ALEF 0 1.3700 0.0000 Algold Resources Ltd. ALG 1 0.4300 0.0000 Alio Gold Inc. ALO 67 1.3500 1.2400 1.3300 -0.0300 ALTIUS MINERALS CORPORATION ALS 14 11.3200 10.9800 11.2800 +0.4300 AnalytixInsight Inc. ALY 50 0.2850 0.2850 0.2850 -0.0050 Aldershot Resources Ltd. ALZ 2060 0.0650 0.0550 0.0600 +0.0050 ALMADEN MINERALS LTD. AMM 6 0.9200 0.9200 0.9200 -0.0200 American Manganese Inc. AMY 150 0.1500 0.1500 0.1500 0.0000 ANACONDA MINING INC. J ANX 150 0.2150 0.2150 0.2150 +0.0050 AFRICA OIL CORP. J AOI 31 1.0700 1.0500 1.0600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 43.7000 43.4000 43.6900 +0.4500 Advanced Proteome Therapeutics Corporation APC 50 0.0400 0.0400 0.0400 0.0000 APHRIA INC. J APHA 312 8.2300 8.0400 8.0900 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 8.9400 8.8400 8.8800 +0.0400 APTOSE BIOSCIENCES INC. APS 1 2.9400 2.9400 2.9400 -0.0600 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 392 13.6700 13.4200 13.5300 0.0000 Aequus Pharmaceuticals Inc. AQS 20 0.1550 0.1550 0.1550 0.0000 ARGONAUT GOLD INC. J AR 49 1.6900 1.5900 1.6500 -0.0200 AECON GROUP INC. ARE 8 17.5300 17.4100 17.4100 +0.0200 AMERIGO RESOURCES LTD. J ARG 0 0.8800 0.0000 ARHT Media Inc. ART 0 0.0800 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 281 8.8400 8.5700 8.7500 +0.3200 Avino Silver & Gold Mines Ltd. ASM 60 0.9200 0.8900 0.9200 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 136 0.1400 0.1350 0.1400 +0.0050 ALACER GOLD CORP. J ASR 81 2.6900 2.5900 2.6000 -0.1100 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 14.4900 14.4700 14.4800 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 137 67.4900 65.9100 67.4100 +1.5500 Antibe Therapeutics Inc. ATE 4 0.3250 0.0000 ATHABASCA OIL CORPORATION J ATH 1846 1.0700 1.0300 1.0500 +0.0200 ATLANTIC POWER CORPORATION ATP 15 2.9700 2.9100 2.9700 +0.0400 ARITZIA INC. SV ATZ 8 15.6800 15.4800 15.4900 +0.2800 Allegiant Gold Ltd. AUAU 9 0.2800 0.0000 AURYN RESOURCES INC. J AUG 32 1.3000 1.2600 1.2600 -0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.3650 0.3650 0.3650 +0.0450 AURINIA PHARMACEUTICALS INC. J AUP 3 8.9200 8.9100 8.9100 -0.0700 AVALON ADVANCED MATERIALS INC. J AVL 1896 0.0550 0.0500 0.0550 0.0000 Altair Resources Inc. AVX 50 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 9.2700 9.2400 9.2600 +0.0400 BADGER DAYLIGHTING LTD. BAD 4 32.2500 31.9400 31.9400 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 271 52.9000 51.4300 52.9000 +1.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.7400 21.7400 21.7400 +0.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.4900 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 55 0.1500 0.1400 0.1500 +0.0100 Bluebird Battery Metals Inc. BATT 50 0.2450 0.2200 0.2450 +0.0600 BLACKBERRY LIMITED BB 747 9.7000 9.3900 9.6700 +0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 313 2.3200 2.2200 2.2800 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 15150 2.2800 2.1600 2.2300 +0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 43.0000 41.1800 42.8200 +2.3100 COTT CORPORATION BCB 15 19.6700 19.2400 19.4500 +0.3900 BCE INC. BCE 346 54.2700 53.3700 53.4100 -0.6000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.2500 16.2500 16.2500 +0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 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 'AQ' BCE.PR.Q 0 19.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 Bear Creek Mining Corporation BCM 0 1.0800 0.0000 BriaCell Therapeutics Corp. BCT 460 0.0900 0.0900 0.0900 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 4 2.1900 2.1600 2.1900 +0.0800 BIRD CONSTRUCTION INC. BDT 8 5.7300 5.6900 5.7100 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 37.7900 37.5900 37.5900 +0.6400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 101 37.1500 36.2400 37.1500 +1.0100 Benton Resources Inc. BEX 150 0.0550 0.0550 0.0550 +0.0050 Bausch Health Companies Inc. BHC 68 29.1400 28.3100 28.5200 +0.8100 Bayhorse Silver Inc. BHS 25 0.1250 0.1250 0.1250 +0.0300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0100 23.0100 23.0100 +0.2300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 48.6800 48.0900 48.3400 +0.5800 BIRCHCLIFF ENERGY LTD. BIR 433 3.2700 3.1700 3.2100 +0.1200 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 160 0.0550 0.0550 0.0550 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 405 0.0800 0.0800 0.0800 +0.0100 BNK PETROLEUM INC. J BKX 5 0.3050 0.3050 0.3050 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 63 3.9600 3.8200 3.9600 +0.2600 BLOCK ONE CAPITAL INC BLOK 7 0.1350 0.0000 BORALEX INC. CL 'A' BLX 22 17.0100 16.8100 16.9100 +0.0800 BANK OF MONTREAL BMO 300 90.2700 89.2000 90.1600 +1.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.3000 25.3000 25.3000 -0.0700 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 29 BMO.PR.T 1 18.8100 18.8100 18.8100 +0.6100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 18.8600 18.8600 18.8600 -0.4900 BONTERRA ENERGY CORP. BNE 6 6.8300 6.6400 6.7800 +0.1900 BONAVISTA ENERGY CORPORATION BNP 464 1.3200 1.2100 1.2600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 496 68.6900 68.1800 68.5600 +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 26.0100 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 23.8500 23.8500 23.8500 +0.4000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.1600 23.1500 23.1600 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 12.9900 12.9900 12.9900 -2.8600 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 22.8100 22.6100 22.7300 +0.4100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 Blue Sky Uranium Corp. BSK 1 0.1800 0.0000 BELO SUN MINING CORP. J BSX 67 0.4050 0.4000 0.4050 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 5338 2.5900 2.4800 2.5300 +0.1000 biOasis Technologies Inc. BTI 6 0.4900 0.4900 0.4900 +0.1900 BTL Group Ltd. BTL 1 1.1800 0.0000 B2GOLD CORP. J BTO 1597 3.9500 3.8500 3.9300 -0.0600 BTU Metals Corp. BTU 70 0.0950 0.0950 0.0950 -0.0350 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1822 0.7300 0.6900 0.7300 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.1000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 109.3900 108.0700 109.0200 +1.6400 CAE INC. CAE 101 25.1300 24.7800 25.1200 +0.3500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 43.6500 43.2100 43.2900 +0.1700 CASCADES INC. CAS 47 10.5300 10.3000 10.3100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.4200 18.4200 18.4200 +0.1000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 86 18.2800 18.2600 18.2800 0.0000 Cortex Business Solutions Inc. CBX 13 4.4900 4.4700 4.4900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 66.7000 66.2900 66.2900 -0.1800 Cascadero Copper Corporation CCD 100 0.0300 0.0300 0.0300 +0.0050 Commerce Resources Corp. CCE 10 0.0600 0.0600 0.0600 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 49.7700 49.5500 49.5500 +0.6100 CAMECO CORPORATION CCO 446 15.6600 15.4000 15.4800 +0.2600 Canada Cobalt Works Inc. CCW 50 0.5500 0.5500 0.5500 +0.0500 Ceridian HCM Holding Inc. CDAY 0 45.1200 0.0000 Cordoba Minerals Corp. CDB 0 0.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0700 2.0700 2.0700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 21 17.0300 16.8800 16.9000 -0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.8000 0.8000 0.8000 +0.0500 CES Energy Solutions Corp. CEU 116 3.4400 3.3800 3.4100 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 5.9900 5.9100 5.9600 +0.1300 CANFOR CORPORATION CFP 74 16.7000 16.2000 16.3000 +0.0700 CALFRAC WELL SERVICES LTD. CFW 76 2.7300 2.5800 2.6100 0.0000 CANFOR PULP PRODUCTS INC. CFX 31 17.1300 16.6000 16.7400 +0.3200 CENTERRA GOLD INC. CG 151 5.9800 5.8200 5.8300 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 1.5800 1.5500 1.5800 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.9900 10.9800 10.9900 +0.0400 Core Gold Inc. CGLD 10 0.2250 0.2250 0.2250 -0.0450 COGECO INC. SV CGO 0 58.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 14 26.5000 26.1700 26.3700 +0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 10.8300 10.7200 10.8000 +0.0800 CENTRIC HEALTH CORPORATION J CHH 10 0.2850 0.2800 0.2850 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 11.4800 11.3700 11.3800 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106 5.7100 5.6000 5.6900 +0.1600 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 73.4700 72.2400 73.4700 -0.0500 CI FINANCIAL CORP. CIX 140 17.4500 17.3100 17.3400 +0.0700 CARDINAL ENERGY LTD. J CJ 211 2.5400 2.4200 2.5000 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.1200 5.0000 5.0700 +0.1200 CARGOJET INC. CJT 2 67.6700 67.2000 67.2000 +0.6200 CHINOOK ENERGY INC. CKE 555 0.1550 0.1300 0.1400 -0.0150 Clean Commodities Corp. CLE 100 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.8100 17.8000 17.8000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.2800 0.0000 Coral Gold Resources Ltd. CLH 3 0.3500 0.0000 ALCANNA INC CLIQ 49 4.6500 4.4000 4.5100 +0.2200 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5400 5.5400 5.5400 -0.0500 CELESTICA INC. SV CLS 16 11.7500 11.5900 11.6100 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 150 103.1800 102.5200 102.9500 +1.0700 COMPUTER MODELLING GROUP LTD. J CMG 8 6.1200 6.0100 6.1100 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 0.8100 0.7700 0.7900 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 4 4.2500 4.2000 4.2000 +0.0400 CONTINENTAL GOLD INC. J CNL 61 2.5200 2.5000 2.5100 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 769 34.7400 34.1900 34.6200 +1.0000 CANADIAN NATIONAL RAILWAY CO. CNR 274 101.0800 99.6500 100.7900 +1.9600 BMO Global Communications Index ETF COMM 0 CORREVIO PHARMA CORP. CORV 2 3.3500 3.3500 3.3500 +0.2400 Cotinga Pharmaceuticals Inc. COT 40 0.0500 0.0500 0.0500 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 65 243.3000 238.6300 242.0800 +6.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 657 12.5400 12.4200 12.5100 +0.1500 CRESCENT POINT ENERGY CORP. CPG 2629 4.5500 4.3400 4.3700 +0.0100 CAPITAL POWER CORPORATION CPX 6 26.4700 26.3500 26.4100 -0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.8600 0.0000 CEQUENCE ENERGY LTD. CQE 1 0.6000 0.0000 CREW ENERGY INC. CR 1164 0.9300 0.9000 0.9000 +0.0200 Critical Elements Corporation CRE 11 0.6900 0.6900 0.6900 -0.1300 CRH MEDICAL CORPORATION J CRH 38 4.3500 4.2200 4.2400 +0.0800 Cronos Group Inc. CRON 31 16.0600 15.7500 15.8000 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.5800 12.5000 12.5500 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 11.7200 11.6300 11.7000 +0.0100 CAMEO COBALT CORP CRU 640 0.0600 0.0600 0.0600 0.0000 CAPSTONE MINING CORP. J CS 965 0.7000 0.6400 0.6700 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 201 13.8900 13.7600 13.8400 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 28353 0.0850 0.0400 0.0750 +0.0400 CONSTELLATION SOFTWARE INC. CSU 1 835.8200 835.8200 835.8200 +4.3900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 141.8900 140.9600 140.9800 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 31.3200 30.9800 31.2500 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 104 11.8700 11.6600 11.8200 +0.2200 CUV Ventures Corp. CUV 148 0.2800 0.2650 0.2650 -0.0200 Cruz Cobalt Corp. CUZ 307 0.0550 0.0550 0.0550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1987 10.3300 9.9300 10.3000 +0.5600 CANADIAN WESTERN BANK CWB 47 27.8000 26.8400 27.4600 +1.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 21.4500 21.4500 21.4500 -0.8000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.7700 4.7000 4.7200 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceapro Inc. CZO 2 0.3600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 22.0600 21.9600 21.9800 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1800 1.1100 1.1800 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 District Copper Corp. DCOP 50 0.0400 0.0400 0.0400 +0.0050 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 Decade Resources Ltd. DEC 500 0.0350 0.0350 0.0350 +0.0050 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 7.9700 7.9700 7.9700 +0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 71 12.0200 11.8500 11.9600 -0.2100 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.5300 3.5300 3.5300 +0.1000 DHX MEDIA LTD DHX 8 2.3700 2.3700 2.3700 +0.0200 Star Diamond Corporation DIAM 13 0.2750 0.2750 0.2750 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 16.4400 16.2500 16.2800 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 76 9.5600 9.4800 9.5400 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 0 2.8800 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 99.0000 99.0000 99.0000 -0.8800 Dajin Resources Corp. DJI 370 0.0600 0.0550 0.0600 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.5200 13.4600 13.4800 -0.0600 DealNet Capital Corp. DLS 510 0.0750 0.0750 0.0750 -0.0050 Datametrex AI Limited DM 2539 0.0600 0.0450 0.0500 +0.0100 DMG Blockchain Solutions Inc. DMGI 15 0.1650 0.1600 0.1600 0.0000 DENISON MINES CORP. DML 708 0.6900 0.6600 0.6800 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 137 0.1750 0.1600 0.1600 +0.0250 CANDENTE COPPER CORP. J DNT 210 0.0600 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 109 31.9500 31.5100 31.6700 +0.1300 BRP INC. SV DOO 13 37.3700 37.0300 37.0700 +1.4700 DUNDEE PRECIOUS METALS INC. DPM 65 3.8300 3.6700 3.7800 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 61 15.3300 14.8200 15.2900 +0.6700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 11.9600 11.8600 11.8900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 7.0100 6.9800 6.9800 +0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.0900 6.0300 6.0400 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 35.2500 35.0800 35.2500 +1.0800 Dolly Varden Silver Corporation DV 1 0.3700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 61 0.2100 0.2100 0.2100 -0.0450 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 10 0.0400 0.0400 0.0400 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 19.0500 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 15 0.2150 0.2150 0.2150 0.0000 ENTERPRISE GROUP, INC. E 0 0.5000 0.0000 Eastwest Bioscience Inc. EAST 785 0.1550 0.1450 0.1450 +0.0050 ENCANA CORPORATION ECA 2204 8.5500 8.2100 8.3300 +0.1900 Ethos Gold Corp. ECC 2 0.2200 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 96 3.4600 3.4200 3.4200 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 260 0.1300 0.1300 0.1300 +0.0100 ECOBALT SOLUTIONS INC. J ECS 317 0.6500 0.6200 0.6400 +0.0500 eColbalt Solutions Inc. Wts. ECS.WT 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 180 3.0600 2.9500 3.0500 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 90 22.7500 22.1600 22.4800 -0.2700 ELECTROVAYA INC. EFL 2 0.1450 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 97 7.4300 7.2700 7.3700 +0.1800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 97.0000 97.0000 97.0000 +1.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 17.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.7500 0.0000 ENERGY FUELS INC. J EFR 82 4.0800 3.9200 4.0400 +0.2700 ENERFLEX LTD. EFX 11 16.0500 15.9800 16.0100 +0.0700 Exemplar Growth and Income Fund EGIF 0 Eguana Technologies Inc. EGT 20 0.1950 0.1900 0.1950 -0.0250 Enerdynamic Hybrid Technologies Corp. EHT 2050 0.0450 0.0450 0.0450 +0.0050 EXCHANGE INCOME CORPORATION EIF 6 28.8800 28.5000 28.7000 +0.6800 CANOE EIT INCOME FUND UNITS EIT.UN 72 10.5700 10.2100 10.5000 +0.2800 ELDORADO GOLD ELD 612 4.4800 4.3000 4.3800 -0.2700 EMERA INCORPORATED EMA 341 43.7300 42.8200 42.9300 -0.5800 Emerald Health Therapeutics, Inc. EMH 4 3.0900 3.0900 3.0900 +0.0100 Emerita Resources Corp. EMO 10 0.0150 0.0150 0.0150 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 81 28.2200 27.7500 27.9100 -0.5200 ENBRIDGE INC. ENB 1100 43.7900 43.2300 43.7400 +0.9100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.5900 24.5900 24.5900 -0.2800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.3000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 18.9900 18.9900 18.9900 +0.6800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 EQUITABLE GROUP INC. EQB 1 63.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 Equinox Gold Corp. EQX 0 1.1000 0.0000 EASTMAIN RESOURCES INC. J ER 65 0.1800 0.1700 0.1750 +0.0050 Elcora Advanced Materials Corp ERA 113 0.0900 0.0850 0.0850 -0.0100 ENERPLUS CORPORATION ERF 956 11.4600 11.1700 11.4200 +0.4700 ERO COPPER CORP ERO 39 10.7500 10.0400 10.6100 +0.7400 ENSIGN ENERGY SERVICES INC. ESI 62 5.0400 4.8600 5.0100 +0.2100 EURO SUN MINING INC. J ESM 30 0.4500 0.4500 0.4500 -0.7000 ESSENTIAL ENERGY SERVICES LTD. ESN 80 0.3250 0.3200 0.3250 +0.0700 EEStor Corporation ESU 0 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 16.0700 15.6700 16.0500 +0.4500 Encore Energy Corp. EU 170 0.1300 0.1300 0.1300 +0.0050 Eve & Co Incorporated EVE 262 0.3050 0.3000 0.3050 +0.0250 Everton Resources Inc. EVR 70 0.0300 0.0300 0.0300 0.0000 Environmental Waste International Inc. EWS 50 0.0400 0.0400 0.0400 -0.0100 EXTENDICARE INC. EXE 30 6.5000 6.4400 6.4800 +0.1200 EXFO INC. SV EXF 0 3.9300 0.0000 Explor Resources Inc. EXS 1020 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 150 0.0450 0.0450 0.0450 0.0000 Fiore Gold Ltd. F 5 0.3400 0.3400 0.3400 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.7500 3.7000 3.7000 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2600 13.2600 13.2600 +0.1500 First Cobalt Corp. FCC 547 0.1850 0.1750 0.1850 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 FIRST CAPITAL REALTY INC. FCR 47 19.1500 18.9800 19.0600 +0.1000 FISSION URANIUM CORP. J FCU 1490 0.5800 0.5500 0.5500 0.0000 Frontera Energy Corporation FEC 22 12.1400 11.9400 12.1400 +0.4000 First Mining Gold Corp. FF 1100 0.4050 0.3700 0.3850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 584.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Fortress Global Enterprises Inc. A FGE 1 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 1 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 124 6.5000 6.4900 6.5000 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 10.7000 10.7000 10.7000 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0800 0.0000 The Supreme Cannabis Company, Inc. FIRE 11 1.5600 1.5600 1.5600 +0.0300 Frontier Lithium Inc. FL 4 0.6100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 334 10.4700 9.8300 10.3000 +0.7000 Focus Graphite Inc. FMS 50 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 27.4100 27.2100 27.3200 +0.3400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 Fancamp Exploration Ltd. FNC 520 0.0450 0.0450 0.0450 0.0000 FRANCO-NEVADA CORPORATION FNV 95 95.6400 92.6600 92.8100 -3.1600 Falcon Oil & Gas Ltd FO 10 0.2300 0.2300 0.2300 +0.0050 Goodfood Market Corp FOOD 2 2.8500 0.0000 Falco Resources Ltd. FPC 0 0.3200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 607 8.5200 8.1800 8.3200 -0.1800 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 36 8.7200 8.5600 8.6000 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 6 18.3000 18.3000 18.3000 -0.9782 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 91.0500 91.0500 91.0500 -1.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 11.7700 11.5200 11.7000 +0.2800 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.5000 101.5000 101.5000 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.1900 2.1900 2.1900 -0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 78 5.8300 5.5000 5.8000 +0.4200 FORTIS INC. FTS 341 44.7600 44.1400 44.4000 -0.1800 FINNING INTERNATIONAL INC. FTT 346 23.5900 22.7700 23.5000 +0.4200 Fission 3.0 Corp. FUU 20 0.2000 0.2000 0.2000 +0.0300 First Vanadium Corp. FVAN 20 0.7700 0.7500 0.7500 -0.0100 FORTUNA SILVER MINES INC. FVI 77 5.1100 5.0200 5.0700 -0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1104 13.1800 12.9100 12.9700 -0.3600 GREAT CANADIAN GAMING CORPORATION GC 5 48.8300 48.7300 48.8300 +1.2400 GRAN COLOMBIA GOLD CORP. J GCM 3 3.1000 3.1000 3.1000 -0.0200 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 161 19.7100 19.2000 19.7000 +0.5200 GENENEWS LIMITED J GEN 1680 0.0450 0.0400 0.0450 0.0000 Invictus MD Strategies Corp. GENE.WT 5 GEODRILL LIMITED ORDINARY GEO 1 1.9000 0.0000 Glen Eagle Resources Inc. GER 15 0.1250 0.1250 0.1250 +0.0100 GFG Resources Inc. GFG 100 0.1950 0.1950 0.1950 0.0000 GOLDGROUP MINING INC. J GGA 40 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 3 1.0100 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 103 81.5900 80.6100 81.3200 +0.9800 GILDAN ACTIVEWEAR INC. GIL 71 40.9200 40.4500 40.7400 +0.5800 Great Lakes Graphite Inc. GLK 440 0.0400 0.0400 0.0400 +0.0100 GMP CAPITAL INC. GMP 5 2.1200 2.0700 2.0900 +0.0700 Golden Goliath Resources Ltd. GNG 770 0.0200 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 35 0.9100 0.9000 0.9000 +0.0600 Golden Dawn Minerals Inc. GOM 60 0.0350 0.0350 0.0350 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 97 60.8600 58.5200 59.9700 +3.0100 Goliath Resources Limited GOT 100 0.0850 0.0850 0.0850 +0.0100 Graphite One Resources Inc. GPH 10 0.0350 0.0350 0.0350 0.0000 GPM Metals Inc. GPM 60 0.0400 0.0350 0.0400 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 114 0.9700 0.9500 0.9700 0.0000 Golden Predator Mining Corp. GPY 1 0.2575 0.0000 Great Atlantic Resources Corp. GR 50 0.0550 0.0550 0.0550 -0.0100 Gratomic Inc. GRAT 990 0.1550 0.1450 0.1500 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 50 0.0800 0.0800 0.0800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.5200 54.2200 54.5200 +0.3500 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 10.5500 10.3500 10.4500 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 56 4.6200 4.4400 4.6200 +0.0200 Gatekeeper Systems Inc. GSI 140 0.1000 0.1000 0.1000 +0.0050 Gensource Potash Corporation GSP 120 0.1050 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 30 0.0800 0.0800 0.0800 0.0000 Gold Standard Ventures Corp. GSV 11 1.7500 1.7400 1.7400 -0.0400 GOEASY LTD. GSY 9 38.0900 37.6800 37.8200 +0.3200 GRAN TIERRA ENERGY INC. J GTE 360 3.2000 3.0600 3.2000 +0.1800 GTEC Holdings Ltd. GTEC 110 0.5700 0.5400 0.5700 +0.0600 Gatling Exploration Inc. GTR 4 0.3800 0.0000 GT Gold Corp. GTT 2 0.6700 0.0000 KNIGHT THERAPEUTICS INC. GUD 50 7.9400 7.7700 7.8500 +0.0200 GUYANA GOLDFIELDS INC. J GUY 52 1.7400 1.6800 1.7300 -0.0800 GREAT-WEST LIFECO INC. GWO 169 28.0900 27.8900 28.0100 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 22.5500 22.5500 22.5500 +0.5000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.2800 21.2800 21.2800 +0.7600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.9000 14.9000 14.9000 +0.1100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.4500 23.4500 23.4500 +0.0900 GEAR ENERGY LTD. GXE 8 0.6500 0.6500 0.6500 +0.0300 GRANITE OIL CORP. J GXO 2 0.7800 0.0000 Goviex Uranium Inc. GXU 1475 0.1450 0.1400 0.1400 0.0000 HYDRO ONE LIMITED H 162 20.2400 20.0500 20.1900 -0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 100 32.8200 32.7000 32.8200 +1.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 7.7300 7.7300 7.7300 +0.0300 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 113 8.5700 7.8000 8.5000 +1.1500 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 HUDBAY MINERALS INC. HBM 1051 6.8500 6.3200 6.7700 +0.5800 HOME CAPITAL GROUP INC. HCG 171 16.3900 15.6000 15.7300 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 11.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 HEXO Corp. HEXO 403 5.9800 5.7400 5.8200 +0.2700 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 6.4100 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 9.9100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 31.7200 31.3000 31.7200 +1.0500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 8.8600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.7900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 60 0.4250 0.4200 0.4250 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 0.3050 0.3000 0.3050 +0.0100 HIGH LINER FOODS INCORPORATED HLF 3 7.5500 7.4400 7.5500 +0.2200 Hemisphere Energy Corporation HME 160 0.1000 0.1000 0.1000 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 69 15.4700 15.3700 15.3900 +0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 45 9.8000 9.7600 9.7600 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 64 6.3800 6.3300 6.3300 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 37 2.0000 1.9200 1.9500 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 81 3.6000 3.4100 3.6000 +0.2400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 128 8.0100 7.8000 8.0100 -0.5300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 6.6200 6.5400 6.5800 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 46 5.1500 4.9400 4.9400 +0.3700 HPQ-Silicon Resources Inc. HPQ 760 0.0600 0.0600 0.0600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 8.3200 8.2400 8.2700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 33 8.3600 7.8400 7.9400 -0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 49.2100 0.0000 H&R REIT HR.UN 106 20.7300 20.5500 20.6500 +0.1000 Helio Resource Corp. HRC 4 0.0950 0.0000 HARTE GOLD CORP. J HRT 70 0.4200 0.4150 0.4200 0.0000 HEROUX-DEVTEK INC. HRX 1 11.8500 11.8500 11.8500 +0.7600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 46 4.6600 4.5700 4.5800 -0.2400 HUSKY ENERGY INC. HSE 1168 14.8400 14.4800 14.7900 +0.3700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 239 44.0400 42.1600 43.8700 +2.7300 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 Hudson Resources Inc. HUD 1 0.4100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 200 0.0500 0.0500 0.0500 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 575 6.6900 6.5800 6.5800 -0.2400 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 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 205 31.1200 30.8600 31.1000 +0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 30.1800 29.7400 30.1800 +0.7700 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 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 6 43.5200 0.0000 IBI GROUP INC. IBG 1 4.2000 4.2000 4.2000 +0.0100 iCo Therapeutics Inc. ICO 3269 0.0800 0.0650 0.0700 +0.0100 Identillect Technologies Corp. ID 20 0.0700 0.0650 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 10 98.5000 98.3200 98.5000 +0.9000 INTERFOR CORPORATION IFP 8 14.5600 14.0700 14.0700 -0.0600 IGM FINANCIAL INC. IGM 6 31.2000 31.0300 31.0300 -0.0200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 IntelGenx Technologies Corp. IGX 1 0.7300 0.0000 IMPERIAL METALS CORP. III 8 1.8200 1.7400 1.7400 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 12.4600 12.2300 12.2300 -0.1100 International Lithium Corp. ILC 410 0.0500 0.0450 0.0450 -0.0050 IAMGOLD CORPORATION IMG 1261 5.1800 4.9400 5.1100 -0.1400 IMPERIAL OIL LTD. IMO 646 35.1500 34.4900 34.9900 +0.9500 iMetal Resources Inc. IMR 120 0.1100 0.1100 0.1100 +0.0050 IMV Inc IMV 3 7.0400 6.8700 7.0400 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 40 13.2000 12.9700 13.1800 +0.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.3200 0.3200 0.3200 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 4.8200 4.7100 4.8200 +0.3200 INTER PIPELINE LTD. IPL 675 20.2700 19.5800 20.1600 +0.6100 IMPACT Silver Corp. IPT 100 0.2950 0.2800 0.2800 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 1380 0.0500 0.0450 0.0450 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.6500 15.5500 15.5500 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7400 0.7400 0.7400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 15 17.1500 16.8700 16.9300 +0.2800 IVANHOE MINES LTD. CL 'A' J IVN 172 2.5600 2.4100 2.5300 +0.1500 International Zeolite Corp. IZ 2 0.0800 0.0000 InZinc Mining Ltd. IZN 50 0.0500 0.0500 0.0500 0.0000 Jaxon Mining Inc. JAX 70 0.0500 0.0500 0.0500 0.0000 JUST ENERGY GROUP INC. JE 90 4.6900 4.6300 4.6500 +0.0400 Canada Jetlines Ltd. JET 2 0.5700 0.0000 Jourdan Resources Inc. JOR 1215 0.0350 0.0300 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 95 0.1500 0.1400 0.1400 -0.0050 James E. Wagner Cultivation Corp. JWCA 8 0.4950 0.0000 Jamieson Wellness Inc. JWEL 11 21.4200 21.1900 21.2400 +0.0900 KINROSS GOLD CORPORATION K 2185 4.3600 4.2400 4.3500 -0.0200 Kalytera Therapeutics Inc. KALY 6458 0.0950 0.0750 0.0900 +0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 420 0.0450 0.0350 0.0450 +0.0150 HashChain Technology Inc. KASH 5 0.0350 0.0000 KATANGA MINING LIMITED KAT 22 0.5400 0.5300 0.5400 +0.0300 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 8 4.3500 4.1000 4.1400 +0.2700 KELT EXPLORATION LTD. J KEL 618 5.0100 4.6900 4.9000 +0.2900 Kenadyr Mining (Holdings) Corp. KEN 240 0.0850 0.0850 0.0850 -0.0100 Kesselrun Resources Ltd. KES 300 0.0400 0.0400 0.0400 +0.0050 KEYERA CORP. KEY 106 27.1300 26.6300 26.9900 +0.4800 Klondike Gold Corp. KG 70 0.1900 0.1900 0.1900 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 5 1.5500 1.5500 1.5500 +0.1000 KIRKLAND LAKE GOLD LTD. J KL 250 35.2200 34.2200 34.7800 -1.3200 KELSO TECHNOLOGIES INC. KLS 1 0.6100 0.0000 Kinder Morgan Canada Limited KML 585 5.0200 4.8500 4.9200 -11.3500 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 15.7000 15.4600 15.6500 +0.2700 Kane Biotech Inc. KNE 60 0.0750 0.0750 0.0750 +0.0250 K92 Mining Inc. KNT 8 0.7600 0.0000 KP TISSUE INC. KPT 2 8.2500 8.1900 8.1900 +0.2500 Klondike Silver Corp. KS 90 0.0550 0.0550 0.0550 0.0000 Kootenay Silver Inc. KTN 80 0.1550 0.1500 0.1500 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 6 4.6500 4.6000 4.6000 +0.0200 KINAXIS INC. J KXS 5 63.7100 63.5900 63.6900 +0.5000 LOBLAW COMPANIES LIMITED L 50 61.2600 60.5500 60.7400 +0.1600 MediPharm Labs Corp. LABS 7 1.8500 1.8200 1.8300 +0.0700 LITHIUM AMERICAS CORP. J LAC 16 4.6200 4.2500 4.5800 +0.2800 LARAMIDE RESOURCES LTD. J LAM 40 0.4350 0.4250 0.4300 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 1670 0.0250 0.0200 0.0250 +0.0150 LAURENTIAN BANK OF CANADA LB 21 39.7800 39.4600 39.4600 +0.6000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 6.7200 6.6000 6.6500 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 24 0.1000 0.1000 0.1000 0.0000 LARGO RESOURCES LTD. J LGO 170 3.1200 2.9100 2.9800 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 24.5000 24.1600 24.2300 +0.6400 Mason Graphite Inc. LLG 1 0.5200 0.0000 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 0.0000 Inspira Financial Inc. LND 140 0.1150 0.1100 0.1100 -0.0050 LINAMAR CORPORATION LNR 6 45.3000 44.4000 45.1500 +1.7500 TomaGold Corporation LOT 3 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 12 1.4400 1.4200 1.4400 +0.0200 LUNDIN GOLD INC. J LUG 3 5.0100 4.9800 4.9800 -0.0300 Lumina Gold Corp. LUM 4 0.7800 0.0000 LUNDIN MINING CORPORATION LUN 1429 6.0400 5.6100 5.9500 +0.4500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 82 0.1700 0.1600 0.1600 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 720 0.0250 0.0250 0.0250 +0.0050 MAG SILVER CORP. J MAG 82 10.8000 10.2000 10.7100 +0.1600 MAGELLAN AEROSPACE CORPORATION MAL 16 14.9400 14.6800 14.8500 +0.3800 MIDAS GOLD CORP. J MAX 35 1.0900 1.0400 1.0600 +0.0300 Maxar Technologies Ltd. MAXR 217 15.9300 14.7600 15.7500 +0.5000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.9000 4.8400 4.8700 +0.0300 Medx Health Corp. MDX 45 0.1450 0.1450 0.1450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 1440 8.1800 8.0400 8.1500 +0.1300 National Access Cannabis Corp. META 24 0.6400 0.6100 0.6100 +0.1400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1581 19.9700 19.5600 19.8700 +0.6200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 19.4800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.8300 19.8300 19.8300 +0.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5200 19.5200 19.5200 +1.8900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.6000 25.6000 25.6000 +0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.3300 27.3200 27.3300 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 65 20.8200 20.7600 20.8200 +0.1300 MAGNA INTERNATIONAL INC. MG 44 61.1900 60.1900 60.9700 +1.4400 MEGA URANIUM LTD. J MGA 440 0.1200 0.1150 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 27 0.1100 0.1050 0.1100 +0.0150 Minto Apartment REIT MI.UN 1 18.2900 18.2900 18.2900 +0.0800 GENWORTH MI CANADA INC. MIC 10 41.1500 40.8300 41.0000 +0.4200 EXCELSIOR MINING CORP. J MIN 14 0.7200 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 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.9700 0.0000 ML Gold Corp. MLG 980 0.0350 0.0300 0.0350 +0.0100 Melior Resources Inc. MLR 1 0.5800 0.0000 MINCO GOLD CORPORATION J MMM 3 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 135 0.1150 0.1000 0.1050 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.6200 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1300 0.0000 Mobi724 Global Solutions Inc. MOS 515 0.0600 0.0600 0.0600 0.0000 MARATHON GOLD CORPORATION J MOZ 1 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.9200 1.8800 1.8900 -0.0300 Monarques Gold Corporation MQR 10 0.2200 0.2200 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 11.0000 10.7200 10.9700 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.8700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.7000 11.6200 11.6200 +0.0100 METRO INC. MRU 252 46.9100 46.2800 46.4400 -0.3900 MORNEAU SHEPELL INC. MSI 35 25.8900 25.4800 25.8400 +0.4200 MULLEN GROUP LTD. MTL 9 12.3600 12.2000 12.3600 +0.1900 MTY FOOD GROUP INC. MTY 5 62.0000 61.6800 61.6800 +0.9200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.3000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 155 2.5800 2.5100 2.5400 -0.0500 Madalena Energy Inc. MVN 110 0.1750 0.1750 0.1750 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 60 0.1350 0.1250 0.1250 0.0000 METHANEX CORPORATION MX 15 69.4200 68.4600 68.8700 +2.9000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 148 1.1800 1.1300 1.1300 +0.0600 Namaste Technologies Inc. Wts. N.WT 1 0.4900 0.0000 NATIONAL BANK OF CANADA NA 141 56.7600 56.4200 56.5300 +0.2700 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 NEVADA COPPER CORP. J NCU 2 0.4350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 168 0.9300 0.8000 0.8700 +0.0800 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 3 INDIVA Limited NDVA 4 0.3500 0.0000 Neptune Wellness Solutions Inc. NEPT 46 3.9800 3.6900 3.8700 +0.2300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 16.8200 16.6600 16.6600 +0.5100 NextSource Materials Inc. NEXT 1360 0.0850 0.0800 0.0800 -0.0100 NFI GROUP INC NFI 30 33.2900 32.4500 33.2200 +0.8200 NOVAGOLD RESOURCES INC. J NG 70 5.4900 5.4000 5.4800 -0.1000 Northern Graphite Corporation NGC 0 0.1400 0.0000 NEW GOLD INC. NGD 667 1.2200 1.1700 1.2000 0.0000 Nippon Dragon Resources Inc. NIP 850 0.0150 0.0150 0.0150 +0.0050 NIKO RESOURCES LTD. NKO 1300 0.0200 0.0150 0.0150 -0.0050 Neo Lithium Corp. NLC 3 0.6700 0.0000 NEMASKA LITHIUM INC. NMX 5652 0.7300 0.6800 0.7000 0.0000 North American Construction Group Ltd. NOA 15 12.6000 12.1900 12.2100 0.0000 Noront Resources Ltd. NOT 2 0.2150 0.0000 Nouveau Monde Graphite Inc. NOU 21 0.2650 0.2650 0.2650 -0.0050 NORTHLAND POWER INC. NPI 79 22.0300 21.8100 21.9900 +0.1200 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 1 19.6000 19.6000 19.6000 -0.3000 48North Cannabis Corp. NRTH 9 0.5700 0.5700 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 479 0.1400 0.1350 0.1400 +0.0050 NEVSUN RESOURCES LTD. J NSU 54 6.0000 5.9900 5.9900 -0.0100 NovaTeqni Corporation NTQ 130 0.0350 0.0350 0.0350 +0.0100 Nutrien Ltd. NTR 267 63.1900 61.9700 63.1200 +2.3700 NeutriSci International Inc. NU 10 0.0900 0.0000 NAUTILUS MINERALS INC. J NUS 130 0.0550 0.0500 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 358 4.4400 4.3300 4.3600 +0.0500 NEOVASC INC. J NVCN 43 0.8400 0.8100 0.8300 -0.0300 Novo Resources Corp. NVO 0 2.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 24.3000 24.1000 24.1500 -0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 16 31.7200 31.4200 31.4400 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 9.7200 9.5600 9.7000 +0.2900 NEXGEN ENERGY LTD. J NXE 198 2.4800 2.3300 2.4200 +0.1100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 3 0.7800 0.0000 Obsidian Energy Ltd. OBE 2850 0.7400 0.6700 0.6800 +0.0400 Oracle Energy Corp. OEC 150 0.0300 0.0300 0.0300 +0.0050 Memex Inc. OEE 50 0.0250 0.0250 0.0250 0.0000 Organic Garage Ltd. OG 30 0.2600 0.2600 0.2600 -0.1200 OCEANAGOLD CORPORATION OGC 443 4.8800 4.7500 4.7700 -0.1100 OrganiGram Holdings Inc. OGI 1 5.7200 5.7200 5.7200 +0.1300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 60 0.5000 0.4850 0.4950 -0.0050 ONCOLYTICS BIOTECH INC. ONC 5 2.9300 2.7500 2.9300 +0.2100 ONEX CORPORATION SV ONEX 4 73.6100 73.6100 73.6100 +0.0500 Otis Gold Corp. OOO 100 0.1050 0.1050 0.1050 +0.0050 OPSENS INC. J OPS 4 0.8000 0.0000 Optiva Inc. OPT 1 47.0000 47.0000 47.0000 +1.1800 OSISKO GOLD ROYALTIES LTD OR 6 12.2800 12.2400 12.2400 -0.0600 Orca Gold Inc. ORG 3 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 93 36.1500 34.6100 35.2200 +0.8800 OSISKO MINING INC. J OSK 5 3.1400 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 28 43.2100 42.8800 43.1800 +0.7400 PAN AMERICAN SILVER CORP. PAAS 8 20.1000 19.6300 20.0700 +0.1100 Pacton Gold Inc. PAC 60 0.3150 0.3050 0.3150 -0.0100 Pascal Biosciences Inc. PAS 0 0.3400 0.0000 Patriot One Technologies Inc. PAT 11 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 77.8900 77.3000 77.8300 +2.5100 POLLARD BANKNOTE LIMITED PBL 14 20.5300 20.1900 20.2000 +0.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 40 0.3150 0.2950 0.3050 +0.0200 PRECISION DRILLING CORPORATION PD 1829 2.7100 2.6000 2.6700 +0.0800 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 179 0.0700 0.0650 0.0700 +0.0100 PIERIDAE ENERGY LIMITED PEA 1 3.9800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 26.1400 25.4200 26.0600 +0.9100 Prospera Energy Inc. PEI 270 0.0600 0.0550 0.0550 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 7.9100 7.7000 7.8000 +0.2200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 397 1.8400 1.7200 1.8300 +0.0100 Plato Gold Corp. PGC 1340 0.0200 0.0200 0.0200 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1131 0.7000 0.6700 0.6800 +0.0100 PERSHING GOLD CORPORATION J PGLC 0 1.6600 0.0000 Pure Gold Mining Inc. PGM 18 0.6600 0.6600 0.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 4 13.9300 13.9300 13.9300 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.8500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 27 9.9600 9.6000 9.6000 +0.1800 PARKLAND FUEL CORPORATION PKI 78 35.0100 34.5400 34.7000 +0.0900 Pinnacle Renewable Energy Inc. PL 1 12.2300 0.0000 PARK LAWN CORPORATION PLC 2 23.3300 23.1900 23.3300 +0.5600 PROMETIC LIFE SCIENCES INC. J PLI 4334 0.3550 0.3250 0.3550 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 20 19.4500 19.4500 19.4500 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 746 0.2600 0.2450 0.2600 +0.0150 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 Pennine Petroleum Corporation PNN 40 0.0200 0.0200 0.0200 +0.0050 POLYMET MINING CORP. J POM 1 1.0800 1.0800 1.0800 +0.0100 Painted Pony Energy Ltd. PONY 209 1.6000 1.5200 1.5500 +0.0300 PowerOre Inc PORE 7 PARAMOUNT RESOURCES LTD. CLASS A POU 229 8.3700 7.9700 8.3000 +0.4100 POWER CORPORATION OF CANADA SV POW 212 25.0000 24.5600 24.9700 +0.5200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 23.8800 23.8400 23.8400 -0.0700 PEMBINA PIPELINE CORPORATION PPL 284 42.3700 41.6500 42.2100 +0.9300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.5500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pershimex Resources Corporation PRO 250 0.0250 0.0250 0.0250 -0.0050 Prize Mining Corporation PRZ 725 0.0400 0.0400 0.0400 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.8100 0.0000 PASON SYSTEMS INC. PSI 3 18.4800 18.2900 18.3300 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 186 18.9300 18.1600 18.4900 +0.4600 Sprott Physical Silver Trust PSLV 5 7.6300 7.6300 7.6300 -0.0100 Pistol Bay Mining Inc. PST 300 0.0350 0.0350 0.0350 +0.0050 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Pioneering Technology Corp. PTE 253 0.0800 0.0800 0.0800 0.0000 POET Technologies Inc. PTK 20 0.2800 0.2750 0.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 2.0800 2.0400 2.0800 +0.1100 Protech Home Medical Corp. PTQ 3 0.5750 0.0000 Pancontinental Resources Corporation PUC 100 0.0450 0.0450 0.0450 -0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 542 0.1900 0.1800 0.1900 +0.0050 PRETIUM RESOURCES INC. J PVG 284 11.8300 11.5400 11.7000 -0.2900 POWER FINANCIAL CORPORATION PWF 131 25.7000 25.4900 25.6600 +0.2200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 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. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.6200 25.6200 25.6200 +0.2200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.2200 21.2200 21.2200 +0.5800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0800 22.0800 22.0800 +0.3300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.5700 23.5700 23.5700 +0.7500 Power Metals Corp. PWM 50 0.1850 0.1750 0.1850 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 296 17.7500 17.0800 17.6000 +0.9500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 1 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 8.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 28.9800 28.8600 28.9500 +0.2500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.3150 0.3150 0.3150 +0.0600 QMX Gold Corporation QMX 4 0.0600 0.0000 Quantum Numbers Corp. QNC 50 0.1200 0.1200 0.1200 +0.0050 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 72.6800 71.9900 72.6300 +2.3000 Quarterhill Inc. QTRH 217 1.4800 1.3200 1.4800 +0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 7 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 4 6.9500 6.6500 6.9500 +0.2700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 45.9000 45.6300 45.8100 +0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 6 22.9500 22.6200 22.8100 +0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 70.5400 69.8000 70.0000 +0.1100 Radisson Mining Resources Inc. RDS 200 0.0900 0.0900 0.0900 -0.0050 Real Matters Inc. REAL 1 4.0600 4.0600 4.0600 -0.0400 RECIPE UNLIMITED CORPORATION RECP 0 25.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 713 23.8500 23.5900 23.6300 -0.0900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 3.9700 3.9400 3.9500 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.0500 10.7400 11.0500 +0.3700 ARGEX TITANIUM INC. J RGX 2945 0.0500 0.0400 0.0500 +0.0100 Reliq Health Technologies RHT 210 0.4800 0.4500 0.4600 -0.0350 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 125 0.5200 0.5200 0.5200 +0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Relevium Technologies Inc. RLV 672 0.0950 0.0950 0.0950 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 8.9900 8.8400 8.9900 -0.0700 Rusoro Mining Ltd. RML 480 0.1250 0.1250 0.1250 -0.0050 TRANSALTA RENEWABLES INC. RNW 40 10.4800 10.4000 10.4800 +0.0400 ROYAL NICKEL CORPORATION J RNX 8220 0.5000 0.4800 0.4900 -0.0300 Route1 Inc. ROI 220 0.0600 0.0600 0.0600 0.0000 Roots Corporation ROOT 19 3.2500 3.1600 3.2100 +0.0500 ROXGOLD INC. J ROXG 1065 0.8700 0.8300 0.8400 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.4000 0.0000 Red Pine Exploration Inc. RPX 300 0.0600 0.0600 0.0600 +0.0100 ROGERS SUGAR INC. RSI 21 5.5400 5.4900 5.4900 -0.0500 Rosita Mining Corporation RST 60 0.0300 0.0300 0.0300 0.0000 RUSSEL METALS INC. RUS 12 21.4400 21.2000 21.4100 +0.4100 RESVERLOGIX CORP. J RVX 3 3.4000 3.3200 3.3900 +0.1500 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 471 94.3000 93.1100 94.1500 +1.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.0500 25.0500 25.0500 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.1300 25.1300 25.1300 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7000 20.7000 20.7000 -0.5100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.3800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.3100 0.0000 RYU Apparel Inc. RYU 241 0.1100 0.1100 0.1100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3924 0.5300 0.4900 0.4950 0.0000 SAPUTO INC. SAP 23 39.1300 39.0000 39.0100 +0.0500 SABINA GOLD & SILVER CORP. J SBB 188 1.2900 1.2300 1.2700 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SHAWCOR LTD. SCL 30 18.1200 17.9800 18.0200 +0.0600 theScore, Inc. SCR 30 0.3150 0.3050 0.3050 -0.0050 SECOND CUP LTD. (THE) SCU 7 1.8100 1.8100 1.8100 -0.9200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1950 0.1950 0.1950 +0.0100 Santacruz Silver Mining Ltd. SCZ 240 0.0650 0.0650 0.0650 0.0000 SEABRIDGE GOLD INC. J SEA 5 18.0000 17.6900 17.9700 -0.3800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 30 7.0800 7.0000 7.0300 +0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.1150 0.1050 0.1100 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 160 0.0400 0.0350 0.0400 +0.0050 SURGE ENERGY INC. J SGY 659 1.5500 1.5000 1.5200 +0.0300 Spruce Ridge Resources Ltd. SHL 210 0.0400 0.0400 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 184.9400 177.3900 184.9400 +9.4000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 20 15.9900 15.8600 15.9500 +0.1900 Sokoman Iron Corp. SIC 180 0.1700 0.1650 0.1700 0.0000 SPROTT INC. SII 10 2.5900 2.5300 2.5700 +0.0700 SilverCrest Metals Inc. SIL 6 3.9100 3.9100 3.9100 -0.1000 Siyata Mobile Inc. SIM 40 0.4350 0.4300 0.4350 -0.0400 SAVARIA CORPORATION J SIS 19 13.1800 13.0300 13.1300 +0.1900 STELLA-JONES INC. SJ 17 39.7900 39.0000 39.7900 +1.1300 Saint Jean Carbon Inc. SJL 680 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 238 25.6000 25.0900 25.5800 +0.6400 SUN LIFE FINANCIAL INC. SLF 149 45.2900 44.9600 45.1200 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.6500 0.0000 Standard Lithium Ltd. SLL 4 0.9600 0.0000 SEMAFO INC. J SMF 655 3.1100 3.0300 3.0500 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 9.4500 9.3700 9.4300 +0.0600 SNC - LAVALIN GROUP INC. SNC 26 46.9700 46.5800 46.5800 +0.5000 Sonoro Energy Ltd. SNV 790 0.0350 0.0300 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 6.0200 5.9700 5.9800 +0.0300 STUART OLSON INC. SOX 1 4.9500 4.9500 4.9500 +0.0100 SUNOPTA, INC. SOY 8 5.5600 5.4800 5.5600 +0.2900 Spanish Mountain Gold Ltd. SPA 500 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 36 9.9800 9.8600 9.9800 +0.1500 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.0600 0.0600 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.2000 13.2000 13.2000 +0.1800 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6100 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 30.8100 30.5800 30.6500 -0.1200 Storm Resources Ltd. SRX 5 1.8400 1.8000 1.8400 +0.0500 SmartCool Systems Inc. SSC 10 0.0450 0.0450 0.0450 +0.0050 SANDSTORM GOLD LTD. SSL 310 6.4400 6.3400 6.4100 -0.0300 Sandspring Resources Ltd. SSP 50 0.2400 0.2400 0.2400 -0.0050 SSR Mining Inc. SSRM 40 16.6200 16.2300 16.5500 -0.1600 Five Star Diamonds Limited STAR 10 0.0450 0.0450 0.0450 -0.0100 STEP Energy Services Ltd. STEP 52 2.2200 2.1100 2.2000 +0.1700 STELCO HOLDINGS INC. STLC 8 15.0400 14.8100 14.8800 +0.3500 STANTEC INC. STN 50 30.0600 29.8900 30.0500 +0.4200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1194 39.3500 38.5300 39.2900 +1.2900 SUGARBUD CRAFT GROWERS CORP SUGR 400 0.0700 0.0700 0.0700 0.0000 SOLIUM CAPITAL INC. J SUM 2 11.6800 11.6300 11.6300 +0.1000 Sun Metals Corp. SUNM 45 0.3200 0.3200 0.3200 +0.0700 Surge Exploration Inc. SUR 5 0.0500 0.0000 Silver One Resources Inc. SVE 220 0.2200 0.2050 0.2200 0.0000 SILVERCORP METALS INC. J SVM 256 3.0900 2.9600 3.0000 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.4500 8.4500 8.4500 +0.0700 SIERRA WIRELESS, INC. SW 6 18.9300 18.5500 18.8700 +0.5800 STORNOWAY DIAMOND CORPORATION J SWY 1170 0.2500 0.2450 0.2450 -0.0050 SLAM Exploration Ltd. SXL 30 0.0250 0.0250 0.0250 +0.0050 SUPREMEX INC. SXP 3 2.7000 2.6500 2.6500 -0.0100 Skyharbour Resources Ltd. SYH 110 0.3900 0.3800 0.3800 +0.0100 TELUS CORPORATION T 316 45.2800 44.6600 44.7100 -0.1800 TRANSALTA CORPORATION TA 443 5.9500 5.7500 5.9200 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tetra Bio Pharma Inc. TBP 10 0.9100 0.9100 0.9100 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 19.5100 19.5100 19.5100 +0.5700 TRICON CAPITAL GROUP INC. TCN 29 9.9500 9.8000 9.8100 +0.0100 TRICAN WELL SERVICE LTD. TCW 1550 1.3000 1.2400 1.3000 +0.0700 TORONTO-DOMINION BANK (THE) TD 1199 68.1400 67.6800 67.9900 +0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.9500 18.9500 18.9500 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.6000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8300 25.8300 25.8300 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3700 25.3700 25.3700 +0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.9900 21.9900 21.9900 -0.9600 TD Bk Pr Ser 20 TD.PF.K 2 22.1500 22.1500 22.1500 +0.0900 TRINIDAD DRILLING LTD. TDG 433 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 545 28.3300 27.3400 28.1100 +1.3600 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Terraco Gold Corp. TEN 200 0.0650 0.0650 0.0650 +0.0050 Tervita Corporation TEV 17 6.4400 6.3300 6.3500 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 32 8.8000 8.7300 8.7800 +0.0700 TFI INTERNATIONAL INC. TFII 49 34.8500 33.8700 34.8500 +1.2300 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.6000 2.5600 2.5800 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 42 2.6700 2.5900 2.6300 +0.0300 Tango Mining Limited TGV 60 0.0200 0.0200 0.0200 +0.0050 TERANGA GOLD CORPORATION J TGZ 69 3.9100 3.8700 3.8900 -0.0600 THERATECHNOLOGIES INC. TH 12 9.5500 8.8800 9.5500 +0.5300 TAHOE RESOURCES INC. J THO 146 5.0400 4.8700 4.9900 +0.0100 TITAN MINING CORPORATION TI 11 1.0200 1.0100 1.0100 +0.0200 TOROMONT INDUSTRIES LTD. TIH 8 53.5500 53.4500 53.5100 +0.3100 Tinka Resources Limited TK 30 0.3300 0.3300 0.3300 +0.0100 TASEKO MINES LIMITED TKO 745 0.7400 0.6900 0.7400 +0.0400 Troilus Gold Corp. TLG 6 0.5900 0.0000 Theralase Technologies Inc. TLT 2 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 26.9300 0.0000 TITAN MEDICAL INC. TMD 3 1.7000 0.0000 Thermal Energy International Inc. TMG 460 0.0700 0.0700 0.0700 0.0000 TRIMETALS MINING INC. J TMI 30 0.0400 0.0400 0.0400 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.7700 5.7100 5.7100 -0.0100 TORC OIL & GAS LTD. TOG 277 4.8200 4.5400 4.7800 +0.3400 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 0 0.3750 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 10.4300 10.0900 10.4300 +0.4100 TOURMALINE OIL CORP. TOU 174 17.9500 17.4100 17.6500 +0.2500 SPIN MASTER CORP. SV TOY 10 38.7200 38.3300 38.7200 +1.5700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 111 64.0500 63.4600 63.6900 +0.4800 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 0 0.0050 0.0000 TRANSCANADA CORPORATION TRP 427 51.6200 50.7900 51.5500 +1.0800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.7000 24.7000 24.7000 -0.1100 TURQUOISE HILL RESOURCES LTD. TRQ 1331 2.2700 2.1400 2.2300 +0.0900 CannTrust Holdings Inc. TRST 89 7.3300 7.0000 7.1700 +0.2200 The Stars Group Inc. TSGI 58 23.0800 22.8100 22.8100 +0.4600 Titanium Transportation Group Inc. TTR 0 1.7600 0.0000 TREVALI MINING CORPORATION J TV 12724 0.4150 0.3900 0.4150 +0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 86 2.4400 2.3600 2.4100 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 46 1.3200 1.2900 1.2900 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 13.3000 12.9700 13.2300 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 5 0.2250 0.2250 0.2250 +0.0150 URANIUM PARTICIPATION CORPORATION U 38 4.5200 4.4500 4.4800 +0.0600 UEX CORPORATION J UEX 964 0.1800 0.1650 0.1750 +0.0050 DOMTAR CORPORATION UFS 22 48.6500 48.0500 48.5300 +1.5600 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 37.8600 0.0000 UNI-SELECT INC. UNS 23 19.4100 19.0700 19.4000 +0.2800 URTHECAST CORP. J UR 91 0.1600 0.1500 0.1550 0.0000 UR-ENERGY INC. J URE 25 0.9000 0.8900 0.8900 +0.0400 AMERICAS SILVER CORPORATION J USA 11 2.4700 2.4000 2.4300 +0.0300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.9600 24.9600 24.9600 -0.0600 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 29.2000 29.1400 29.2000 +0.4700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 31.2100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 30.3400 30.3400 30.3400 +1.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 31.3000 30.9700 31.3000 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 35.3400 0.0000 VERMILION ENERGY INC. VET 38 30.8200 30.3600 30.6800 +0.8900 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 5.1500 4.8900 5.0800 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 60.2500 59.6500 60.2000 +1.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 44.5500 44.2500 44.3600 +1.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 Greencastle Resources Ltd. VGN 30 0.0450 0.0450 0.0450 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 Vitalhub Corp. VHI 763 0.1700 0.1650 0.1700 +0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 446 11.6800 11.3200 11.4500 +0.3400 Victoria Gold Corp. VIT 3 0.3800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.8400 0.0000 Vivo Cannabis Inc. VIVO 115 0.8600 0.8600 0.8600 +0.0600 VALEURA ENERGY INC. J VLE 16 3.7400 3.4700 3.6500 +0.2300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 5.4400 5.2900 5.4400 +0.3700 5N PLUS INC. VNP 2 2.9900 2.9900 2.9900 -0.0600 VALENER INC. VNR 23 19.5100 19.4300 19.4500 +0.1300 Vanadiumcorp Resources Inc. VRB 2 0.1050 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 4 23.6800 23.6800 23.6800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.7600 0.0000 Valdor Technology International Inc. VTI 1960 0.0050 0.0050 0.0050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Current Water Technologies Inc. WATR 120 0.0450 0.0450 0.0450 -0.0050 WASTE CONNECTIONS, INC. WCN 46 99.7000 98.7800 99.1500 +0.3200 WHITECAP RESOURCES INC. J WCP 626 4.7600 4.6100 4.6600 +0.1300 WESDOME GOLD MINES LTD. WDO 67 4.6200 4.4800 4.4900 -0.2400 CANOPY GROWTH CORPORATION J WEED 174 38.7800 37.7800 37.7800 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 640 1.9400 1.9100 1.9300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 40 68.9200 66.9100 67.0900 +0.0400 White Metal Resources Corp. WHM 600 0.0400 0.0400 0.0400 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 23 18.2400 18.0800 18.2400 +0.3200 WAJAX CORPORATION WJX 17 17.4800 17.1000 17.4100 +0.8000 WALLBRIDGE MINING COMPANY LIMITED J WM 1266 0.1600 0.1550 0.1600 0.0000 WeedMD Inc. WMD 1 1.3800 0.0000 WESTON LTD. GEORGE WN 11 90.1800 89.4400 90.1800 +1.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0700 25.0700 25.0700 +0.0100 Wheaton Precious Metals Corp. WPM 335 26.3100 25.9000 25.9500 -0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.0400 2.0400 2.0400 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.8500 0.7500 0.7800 +0.0600 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 WSP GLOBAL INC. WSP 106 57.8000 56.9000 57.4500 +0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.3900 21.0700 21.3700 +0.3400 The Alkaline Water Company Inc. WTER 7 3.9000 3.3600 3.9000 +0.2000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 35 71.6500 71.3600 71.6200 +0.9200 GOLDMONEY INC. XAU 0 1.7000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 23.6200 23.2600 23.6200 -0.0400 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 25 30.6000 30.5500 30.5500 -0.0800 Xebec Adsorption Inc. XBC 4 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 20.6900 20.6900 20.6900 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 1 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 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 4 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 22.1900 22.1900 22.1900 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 27.6900 27.6900 27.6900 -0.6800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 935 9.2200 9.0700 9.2200 +0.2900 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 3 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 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 EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 317 34.1100 33.8400 34.0700 +0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 74 20.1300 20.1100 20.1100 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 268 11.5400 11.3700 11.5200 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 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 2 27.0000 27.0000 27.0000 -1.8900 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 XIB I Capital Corp. XIB.P 4 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 266 22.9400 22.8000 22.9300 +0.3500 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 14 23.4500 23.3700 23.4500 +0.4200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2562 21.7700 21.5600 21.7600 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5900 0.0000 Auxly Cannabis Group Inc. XLY 25 0.8800 0.8700 0.8700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 11.9500 11.8400 11.9500 -0.0400 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 S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 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 4 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.2800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 16.6800 16.6800 16.6800 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 238 27.3000 27.2500 27.2600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 77 18.9000 18.8900 18.8900 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1846 28.3300 27.7200 28.2400 +0.8600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 35 42.2100 41.8500 42.1900 +1.0200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 46.3200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 6.0200 5.9400 6.0200 +0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 250 0.1350 0.1300 0.1350 +0.0150 Edgewater Wireless Systems Inc. YFI 150 0.1200 0.1200 0.1200 +0.0300 YANGARRA RESOURCES LTD. YGR 24 3.2500 3.1000 3.1300 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 2540 0.0300 0.0250 0.0300 +0.0050 YAMANA GOLD INC. YRI 2629 3.3200 3.1900 3.2600 -0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 15.3700 15.3300 15.3300 -0.0200 ZARGON OIL & GAS LTD. ZAR 70 0.0450 0.0450 0.0450 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 710 30.0100 29.7600 30.0100 +0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 2 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 15.7400 15.7300 15.7300 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.9400 13.9400 13.9400 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 15.3200 15.2500 15.2900 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 3 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 298 26.4500 26.2500 26.4100 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 8.1300 8.1100 8.1100 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.2000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 0 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 2 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 14.5400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 28.8000 28.8000 28.8000 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 390 0.0750 0.0750 0.0750 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1566 10.1800 10.0700 10.1500 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 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 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 2 49.0600 0.0000 ZoomerMedia Limited ZUM 640 0.0250 0.0250 0.0250 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.0000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 17.4500 17.4500 17.4500 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 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 25 12.2400 12.2400 12.2400 +0.1200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 20.2700 19.9000 20.2700 +1.2700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.6000 19.0500 19.6000 +0.6000 Trades: 52,056 Total Volume: 26,782,799 Total Value: $157,121,636 Advanced: 500 Declined: 186 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.