Pure Trading Daily Market Summary January 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 490 0.0600 0.0600 0.0600 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 194 2.3600 2.2500 2.3100 +0.0100 Azincourt Energy Corp. AAZ 1250 0.0650 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 115 0.1500 0.1500 0.1500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.9900 7.9300 7.9700 0.0000 BARRICK GOLD CORPORATION ABX 1824 16.5700 16.3000 16.3400 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 270 26.7200 25.8400 26.5400 -0.2500 Aurora Cannabis Inc. ACB 4866 7.9500 7.0600 7.8400 +0.6400 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 39.6000 39.1000 39.6000 +0.4400 AUTOCANADA INC. ACQ 37 11.5700 11.1500 11.5100 +0.0600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 23 14.2400 14.2000 14.2400 0.0000 Acasti Pharma Inc. ACST 24 1.4400 1.4100 1.4300 +0.0900 ALARIS ROYALTY CORP. AD 14 17.9800 17.7600 17.9500 +0.2500 Arctic Star Exploration Corp. ADD 210 0.0550 0.0550 0.0550 -0.0050 Diagnos Inc. ADK 40 0.0400 0.0400 0.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.7200 0.0000 AGNICO EAGLE MINES LIMITED AEM 250 53.6700 52.1900 52.4900 -0.9900 AETERNA ZENTARIS INC. AEZS 4 4.6400 4.5000 4.6400 +0.1100 Africa Energy Corp. AFE 100 0.1850 0.1850 0.1850 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 3 49.4600 49.1500 49.4600 -0.3300 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 3190 99.2500 99.2500 99.2500 -2.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 4.8800 4.7800 4.8100 -0.0200 ALAMOS GOLD INC. J AGI 513 5.1000 4.9600 5.0300 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.0200 0.0000 ALTUS GROUP LIMITED AIF 36 23.2100 22.7200 22.9100 -0.2500 AIMIA INC. AIM 23 3.9200 3.8200 3.8600 +0.0900 ASANKO GOLD INC. J AKG 15 0.9700 0.9600 0.9700 -0.0200 ALTAGAS LTD. ALA 276 14.5600 13.9400 14.1200 +0.3700 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.3100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 16.4300 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.5500 0.0000 Aleafia Health Inc. ALEF 57 1.6400 1.3900 1.6100 +0.2500 Alio Gold Inc. ALO 11 1.2700 1.2500 1.2700 -0.0500 ALTIUS MINERALS CORPORATION ALS 28 11.2500 11.0000 11.2100 +0.1900 Alturas Minerals Corp. ALT 1510 0.0100 0.0100 0.0100 +0.0050 Alvopetro Energy Ltd. ALV 50 0.3700 0.3600 0.3700 0.0000 Alithya Group Inc ALYA 1 3.9700 3.9700 3.9700 +0.5200 ALMADEN MINERALS LTD. AMM 34 1.1300 1.1000 1.1300 +0.0400 ANACONDA MINING INC. J ANX 527 0.2200 0.2150 0.2200 +0.0050 AFRICA OIL CORP. J AOI 18 1.1100 1.1100 1.1100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 44.9000 44.7800 44.7800 +0.1400 Advanced Proteome Therapeutics Corporation APC 220 0.0400 0.0350 0.0400 0.0000 APHRIA INC. J APHA 953 9.1900 8.5500 8.7000 -0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 636 13.8800 13.7300 13.8500 +0.0700 Aequus Pharmaceuticals Inc. AQS 150 0.1450 0.1450 0.1450 0.0000 ARGONAUT GOLD INC. J AR 98 1.6600 1.5700 1.5700 -0.0900 AECON GROUP INC. ARE 41 17.8200 17.5700 17.6900 -0.0200 ARC RESOURCES LTD. ARX 467 9.3400 8.9600 9.2500 +0.1700 Avino Silver & Gold Mines Ltd. ASM 10 0.8700 0.8700 0.8700 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.1350 0.1350 0.1350 +0.0050 ALACER GOLD CORP. J ASR 43 2.6000 2.5600 2.5600 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 330 16.3200 16.0500 16.3200 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 168 71.0900 69.8200 70.5400 -0.0900 Antibe Therapeutics Inc. ATE 30 0.3400 0.3400 0.3400 +0.0050 ATHABASCA OIL CORPORATION J ATH 617 1.0100 0.9800 0.9900 -0.0100 ATLANTIC POWER CORPORATION ATP 32 3.1600 3.1400 3.1500 -0.0100 Altura Energy Inc. ATU 5 0.4500 0.4500 0.4500 +0.0200 ARITZIA INC. SV ATZ 31 16.4500 15.8300 16.2500 -0.3600 Allegiant Gold Ltd. AUAU 4 0.2800 0.0000 AURYN RESOURCES INC. J AUG 1 1.2700 1.2700 1.2700 -0.0200 Aurcana Corporation AUN 0 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 37 10.0200 9.2400 9.4100 +0.2100 AVALON ADVANCED MATERIALS INC. J AVL 1616 0.0600 0.0550 0.0600 +0.0050 Altair Resources Inc. AVX 200 0.0550 0.0550 0.0550 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 9.9500 9.7500 9.9500 +0.1500 Arrow Exploration Corp. AXL 4 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 10 1.3800 1.3800 1.3800 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2400 0.0000 BADGER DAYLIGHTING LTD. BAD 34 35.8100 35.3700 35.5000 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 291 54.0500 53.4700 53.8500 -0.0500 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 36 BAM.PF.C 1 19.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5300 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 13.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.7000 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 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 210 0.1450 0.1350 0.1350 -0.0200 Bluebird Battery Metals Inc. BATT 2 0.2450 0.0000 BLACKBERRY LIMITED BB 625 9.9800 9.7200 9.9500 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 163 2.3900 2.3100 2.3300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 9235 2.3200 2.2300 2.2300 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 46.5000 44.7700 46.5000 +2.0800 COTT CORPORATION BCB 29 19.7700 19.5100 19.7700 +0.2100 BCE INC. BCE 500 55.2700 54.0000 55.0700 +0.7300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BriaCell Therapeutics Corp. BCT 600 0.0850 0.0850 0.0850 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 10 2.1200 2.0800 2.1100 0.0000 BIRD CONSTRUCTION INC. BDT 57 6.6800 6.1000 6.6700 +0.5000 Hill Street Beverage Company Inc. BEER 3 0.1750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 39.0400 38.4100 39.0400 +0.4700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.0800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 37.7700 37.4200 37.6900 0.0000 Barkerville Gold Mines Ltd. BGM 30 0.4000 0.4000 0.4000 0.0000 Bausch Health Companies Inc. BHC 39 31.0500 29.7300 29.8300 -1.0700 Blackheath Resources Inc. BHR 350 0.0200 0.0150 0.0150 -0.0100 Bayhorse Silver Inc. BHS 150 0.1000 0.1000 0.1000 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.5400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.9500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 6 22.8000 22.7500 22.8000 +0.8000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 49.6100 48.9700 49.4300 +0.4700 BIRCHCLIFF ENERGY LTD. BIR 577 3.5200 3.3000 3.4900 +0.1300 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Berkwood Resources Ltd. BKR 35 0.0800 0.0800 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 52 4.2200 4.1300 4.1800 -0.0200 BLOCK ONE CAPITAL INC BLOK 13 0.2100 0.2100 0.2100 +0.0750 Blackhawk Resource Corp. BLR 2 0.0550 0.0000 BORALEX INC. CL 'A' BLX 57 18.1300 17.9000 18.1200 +0.1100 BANK OF MONTREAL BMO 448 92.5600 91.2200 92.4200 +0.6500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.7200 25.7000 25.7200 +0.4200 BONTERRA ENERGY CORP. BNE 18 6.7600 6.5500 6.7500 +0.5500 BONAVISTA ENERGY CORPORATION BNP 828 1.2400 1.2000 1.2300 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 792 71.2100 70.1600 71.1900 +0.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9000 25.9000 25.9000 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.3300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.0400 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 63 23.0200 22.6700 22.9900 +0.3900 Bragg Gaming Group Inc. BRAG 8000 1.2000 1.2000 1.2000 -0.3500 Broadway Gold Mining Ltd. BRD 1070 0.0700 0.0600 0.0700 -0.0050 BELO SUN MINING CORP. J BSX 35 0.3900 0.3750 0.3800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 1444 2.6300 2.4900 2.6200 +0.0700 B2GOLD CORP. J BTO 1507 3.8600 3.7800 3.8000 -0.0500 Betteru Education Corp. BTRU 2 0.3000 0.0000 BTU Metals Corp. BTU 300 0.0950 0.0900 0.0950 -0.0050 BELLATRIX EXPLORATION LTD. BXE 695 0.6700 0.6500 0.6600 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.1300 10.1300 10.1300 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 114.0200 111.0700 114.0200 +2.4600 CAE INC. CAE 258 26.3800 25.9000 26.3000 +0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 44.8900 44.5000 44.6500 +0.1000 CASCADES INC. CAS 49 10.9900 10.5900 10.7000 +0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.4100 18.4100 18.4100 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 62 18.2900 18.2600 18.2900 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 12 68.7600 68.0000 68.5600 +0.5000 Commerce Resources Corp. CCE 100 0.0550 0.0550 0.0550 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 78 53.8500 52.8200 53.1900 -0.1800 CAMECO CORPORATION CCO 499 16.3000 15.7600 16.2400 +0.0900 Ceridian HCM Holding Inc. CDAY 0 46.9700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0600 2.0500 2.0600 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8000 0.0000 CES Energy Solutions Corp. CEU 78 3.6400 3.4500 3.5900 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 24 5.9400 5.8600 5.9300 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 17.8400 17.8400 -0.4200 CANFOR CORPORATION CFP 83 17.1100 16.5200 17.0600 +0.5100 CALFRAC WELL SERVICES LTD. CFW 89 3.0800 2.8500 2.9700 +0.0900 CANFOR PULP PRODUCTS INC. CFX 37 16.9500 16.6000 16.9400 +0.2100 Changfeng Energy Inc. CFY 3 0.3600 0.0000 CENTERRA GOLD INC. CG 274 5.9200 5.6400 5.6500 -0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.5900 1.5700 1.5700 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.0200 11.0200 11.0200 +0.0600 COGECO INC. SV CGO 0 59.5000 0.0000 CINEPLEX INC. CGX 56 27.1100 26.5400 27.0800 +0.5000 CALIAN GROUP LTD. CGY 1 31.1200 31.1200 31.1200 -0.6800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 10.4800 10.2000 10.4400 -0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 11.9900 11.8700 11.8900 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 6.2500 5.9600 6.1800 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.1000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 77.1200 76.9300 76.9300 +1.3000 CI FINANCIAL CORP. CIX 252 17.8800 17.4300 17.7100 -0.5000 CARDINAL ENERGY LTD. J CJ 268 2.4100 2.2700 2.4100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 5.4800 5.3300 5.3300 +0.0600 CARGOJET INC. CJT 1 66.9300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8000 17.8000 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2800 0.0000 ALCANNA INC CLIQ 43 4.8800 4.5500 4.8800 +0.2200 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.5500 5.4600 5.4800 -0.1300 CELESTICA INC. SV CLS 86 12.0700 11.8200 12.0300 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 222 105.7400 104.5300 105.6800 +0.5300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.0900 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.5500 6.5100 6.5300 +0.1500 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 144 0.8900 0.8800 0.8900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 22 4.3200 4.2300 4.3100 +0.0400 CONTINENTAL GOLD INC. J CNL 57 2.3000 2.1900 2.2100 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 589 35.8500 34.6100 35.6000 +0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 286 106.6900 103.8700 106.3300 +1.3600 NatureBank Asset Management Inc. COO 88 0.0150 0.0150 0.0150 0.0000 CROPS Inc. COPS 300 0.0400 0.0400 0.0400 +0.0100 Cotinga Pharmaceuticals Inc. COT 50 0.0500 0.0500 0.0500 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 252.8200 250.0800 251.4000 -1.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 953 12.9600 12.8700 12.9000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1762 4.5300 4.4000 4.5100 -0.0500 CAPITAL POWER CORPORATION CPX 49 28.4200 28.0300 28.3900 +0.4700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CREW ENERGY INC. CR 2577 0.9800 0.9100 0.9600 +0.0300 CRH MEDICAL CORPORATION J CRH 146 4.2300 4.0300 4.1000 -0.1400 Cronos Group Inc. CRON 92 17.7900 16.8600 17.2700 +0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 13.2000 12.9400 13.1000 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 11.8700 0.0000 CAMEO COBALT CORP CRU 1000 0.0850 0.0700 0.0850 +0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.0500 0.0000 CAPSTONE MINING CORP. J CS 600 0.6600 0.6100 0.6300 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 14.0900 14.0400 14.0400 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 1618 0.0650 0.0600 0.0650 +0.0050 CO2 Solutions Inc. CST 90 0.0850 0.0800 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 899.0400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 147.7600 147.3600 147.6500 -0.4000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 32.6000 32.1900 32.5300 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 154 12.2000 11.9300 12.1600 +0.1900 CUV Ventures Corp. CUV 243 0.2750 0.2600 0.2650 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1541 10.8800 10.5400 10.8300 +0.1200 CVR Medical Corp. CVM 35 0.2600 0.2600 0.2600 -0.0050 CANADIAN WESTERN BANK CWB 76 28.6400 27.8200 28.5900 +0.3300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 4.7800 4.7100 4.7800 +0.0400 Calibre Mining Corp. CXB 2 0.5700 0.0000 Colorado Resources Ltd. CXO 540 0.0600 0.0600 0.0600 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 Calyx Ventures Inc. CYX 60 0.0400 0.0400 0.0400 0.0000 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 22.5300 22.2700 22.4800 +0.1200 DATABLE TECHNOLOGY CORPORATION DAC 280 0.0600 0.0600 0.0600 0.0000 Neptune Dash Technologies Corp. DASH 310 0.0600 0.0550 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1900 1.1900 1.1900 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 District Copper Corp. DCOP 1390 0.0400 0.0400 0.0400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.4800 8.3900 8.4800 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 188 12.0000 11.7500 11.8600 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DHX MEDIA LTD DHX 10 2.3600 2.3600 2.3600 -0.0400 Star Diamond Corporation DIAM 50 0.2550 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 17.1500 16.6600 16.8600 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 10.1700 9.8600 10.1200 +0.2300 DIVERSIFIED ROYALTY CORP. J DIV 6 2.9600 2.9600 2.9600 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 81 13.3200 13.3000 13.3100 +0.0300 Diamedica Therapeutics Inc. DMA 5 4.5800 4.5200 4.5200 -0.3700 DMG Blockchain Solutions Inc. DMGI 523 0.1900 0.1600 0.1900 +0.0250 DENISON MINES CORP. DML 991 0.6900 0.6500 0.6600 -0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.6900 0.0000 DOLLARAMA INC. DOL 214 34.8500 34.0200 34.2800 -0.6100 BRP INC. SV DOO 29 38.7800 38.1100 38.5300 +0.1900 DUNDEE PRECIOUS METALS INC. DPM 168 3.8000 3.7100 3.7700 +0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 31 16.2300 16.0100 16.1900 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 13 12.6200 12.5500 12.5600 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1308 7.0600 6.9900 7.0300 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 6.1100 5.8600 6.1100 +0.2000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 37.6900 37.1800 37.6900 +0.3100 Dunnedin Ventures Inc. DVI 340 0.0850 0.0800 0.0800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 30 0.2250 0.2250 0.2250 +0.0150 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 19.7500 19.7500 19.7500 -0.0500 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 East Asia Minerals Corporation EAS 320 0.0600 0.0550 0.0550 0.0000 Eastwest Bioscience Inc. EAST 1015 0.1450 0.1350 0.1400 +0.0050 Eastwood Bio-Medical Canada Inc. EBM 13 5.4800 5.2500 5.4800 -0.2600 ENCANA CORPORATION ECA 3403 8.8200 8.3600 8.7500 +0.1700 ECN CAPITAL CORP. ECN 67 3.5600 3.5300 3.5400 +0.0300 ECOBALT SOLUTIONS INC. J ECS 84 0.5600 0.5400 0.5400 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 112 3.0100 2.9300 2.9700 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 22.0300 21.6000 21.7100 -0.2600 ELEMENT FLEET MANAGEMENT CORP. EFN 119 7.7200 7.4900 7.6300 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.7500 0.0000 ENERGY FUELS INC. J EFR 23 4.2500 4.0500 4.0600 -0.1400 ENERFLEX LTD. EFX 59 17.6000 17.1700 17.4700 +0.4700 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 Energold Drilling Corp. EGD 50 0.1650 0.1600 0.1650 -0.0100 EAGLE ENERGY INC. J EGL 103 0.1050 0.1000 0.1000 -0.0050 Eguana Technologies Inc. EGT 400 0.2050 0.1950 0.2050 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 246 0.0450 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 29.0900 29.0300 29.0900 -0.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 10.9000 10.7000 10.9000 +0.1400 ELDORADO GOLD ELD 681 4.2200 4.0000 4.0100 -0.2500 EASTERN PLATINUM LIMITED J ELR 1 0.7900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 146 44.5500 43.9900 44.5400 +0.3600 Emblem Corp. EMC 5 1.1900 1.1900 1.1900 +0.1600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 29.9100 29.4900 29.7400 -0.1400 ENBRIDGE INC. ENB 1183 46.0000 45.2500 45.9000 +0.3200 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.8200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.1400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 17.1700 17.1100 17.1100 +1.7600 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 70.5100 70.5100 70.5100 -0.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 EASTMAIN RESOURCES INC. J ER 205 0.1700 0.1650 0.1700 +0.0100 ENERPLUS CORPORATION ERF 724 12.0300 11.6200 11.9200 +0.1600 ERO COPPER CORP ERO 13 10.7400 10.4700 10.6000 -0.2900 ENSIGN ENERGY SERVICES INC. ESI 63 5.4400 5.2100 5.3300 +0.0800 EVERTZ TECHNOLOGIES LIMITED ET 6 16.3100 16.1100 16.2500 +0.1500 ETRION CORPORATION J ETX 5 0.2300 0.2300 0.2300 +0.0100 Encore Energy Corp. EU 160 0.1400 0.1300 0.1300 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 299 0.3950 0.3800 0.3850 0.0000 Evrim Resources Corp. EVM 15 0.3150 0.3150 0.3150 +0.0100 European Electric Metals Inc. EVX 50 0.1400 0.1400 0.1400 0.0000 Environmental Waste International Inc. EWS 150 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 12 6.6700 6.5800 6.6500 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.2500 13.1900 13.2500 +0.0900 First Cobalt Corp. FCC 425 0.1750 0.1700 0.1700 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 42 19.8000 19.6100 19.6200 +0.0500 FISSION URANIUM CORP. J FCU 365 0.5900 0.5800 0.5800 -0.0100 Frontera Energy Corporation FEC 6 12.4600 12.2600 12.4100 -0.0100 First Mining Gold Corp. FF 32 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 602.8000 594.3400 598.7200 +1.4200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 203 6.7100 6.6600 6.7100 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7000 10.7000 10.7000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0800 0.0000 The Supreme Cannabis Company, Inc. FIRE 4 1.7400 1.7400 1.7400 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.9000 18.9000 18.9000 +0.0200 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 133 11.1000 10.9300 10.9800 -0.2900 Focus Graphite Inc. FMS 315 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 28.5500 27.8200 28.5000 +0.7500 49 North Resources Inc. FNR 10 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 123 92.6600 91.2600 92.3900 +0.0400 Goodfood Market Corp FOOD 1 2.8500 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 3 0.0800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 354 8.2400 8.0200 8.0200 -0.2000 FREEHOLD ROYALTIES LTD. FRU 23 8.6600 8.4800 8.6300 +0.2400 First Asset Enhanced Short Duration Bond ETF FSB 24 9.8600 9.8600 9.8600 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 98.4000 98.4000 98.4000 +2.4400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 11.9500 11.7500 11.9500 -0.1900 FORTUNE MINERALS LIMITED J FT 215 0.1000 0.0950 0.1000 0.0000 Fintech Select Ltd. FTEC 700 0.0550 0.0550 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 6.0700 5.8200 6.0500 +0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6700 0.0000 FORTIS INC. FTS 334 45.5000 44.9000 45.4400 +0.4600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.3800 0.0000 FINNING INTERNATIONAL INC. FTT 130 25.3800 24.9000 25.1600 -0.0400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fura Gems Inc. FURA 2 0.3000 0.0000 Fission 3.0 Corp. FUU 135 0.2000 0.1950 0.2000 0.0000 FORTUNA SILVER MINES INC. FVI 208 5.1700 4.9400 4.9400 -0.2600 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 93.5100 93.5100 93.5100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1436 13.0000 12.6400 12.7600 -0.1200 Great Bear Resources Ltd. GBR 1 2.0200 2.0200 2.0200 -0.5100 GREAT CANADIAN GAMING CORPORATION GC 73 52.5600 52.0800 52.1900 -0.1400 COLABOR GROUP INC. GCL 2 0.4650 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 64 20.0900 19.6000 19.9300 +0.1800 GENENEWS LIMITED J GEN 2516 0.0550 0.0450 0.0550 +0.0100 GGX Gold Corp. GGX 160 0.0650 0.0650 0.0650 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 154 86.5300 84.5200 86.3500 +1.1000 GILDAN ACTIVEWEAR INC. GIL 149 42.4600 42.0200 42.1800 -0.1000 Great Lakes Graphite Inc. GLK 530 0.0350 0.0350 0.0350 -0.0050 Galaxy Digital Holdings Ltd. GLXY 1 1.4600 0.0000 Geomega Resources Inc. GMA 10 0.0750 0.0750 0.0750 0.0000 GMP CAPITAL INC. GMP 2 2.1500 2.1500 2.1500 0.0000 Greenfields Petroleum Corporation GNF 55 0.7200 0.7200 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 100 0.0200 0.0200 0.0200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 141 63.6100 61.4700 63.4800 -1.5900 Grande Portage Resources Ltd. GPG 10 0.1050 0.1050 0.1050 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 40 0.9400 0.9100 0.9100 -0.0600 GreenPower Motor Company Inc. GPV 70 0.4400 0.4400 0.4400 -0.0400 GoldQuest Mining Corp. GQC 40 0.1200 0.1200 0.1200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 1200 0.0650 0.0550 0.0600 0.0000 Gratomic Inc. GRAT 985 0.1500 0.1500 0.1500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 56.9600 56.2000 56.8600 +0.5800 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 10.6500 10.3000 10.5900 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 8 4.6100 4.4900 4.4900 -0.2900 Gensource Potash Corporation GSP 350 0.1200 0.1100 0.1150 +0.0150 Goldstrike Resources Ltd. GSR 5 0.0800 0.0000 Gold Standard Ventures Corp. GSV 11 1.7200 1.6900 1.7200 +0.0200 GOEASY LTD. GSY 17 43.2900 41.6300 42.9300 +1.5000 GRAN TIERRA ENERGY INC. J GTE 393 3.3500 3.2600 3.3100 +0.0300 GTEC Holdings Ltd. GTEC 25 0.6300 0.6200 0.6300 +0.0300 Gatling Exploration Inc. GTR 15 0.3800 0.3800 0.3800 -0.0100 GT Gold Corp. GTT 167 0.6600 0.6300 0.6300 -0.0500 KNIGHT THERAPEUTICS INC. GUD 62 7.8000 7.6500 7.6800 -0.1100 GUYANA GOLDFIELDS INC. J GUY 34 1.6800 1.6400 1.6500 -0.0200 GREAT-WEST LIFECO INC. GWO 92 28.7800 28.2400 28.7500 +0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.2400 20.2400 20.2400 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.9700 0.0000 GRANITE OIL CORP. J GXO 6 0.8300 0.0000 Goviex Uranium Inc. GXU 1630 0.1500 0.1400 0.1500 +0.0050 HYDRO ONE LIMITED H 188 20.7000 20.5300 20.6900 +0.0800 Hydro One Limited I.R. 4% 30SEP27 H.IR 1710 33.2000 33.1000 33.2000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.5100 10.5100 10.5100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 44 8.5800 8.3000 8.4700 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 628 7.0500 6.7100 7.0100 +0.1300 HOME CAPITAL GROUP INC. HCG 32 16.6100 16.4800 16.5000 +0.0600 HARDWOODS DISTRIBUTION INC. HDI 2 12.4300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 25 1.2900 1.2300 1.2300 -0.1100 HEXO Corp. HEXO 193 6.4800 6.1500 6.1500 -0.1200 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 64 9.9300 9.9300 9.9300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 33.1700 32.7500 33.1700 +0.8100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 9.4100 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.1600 9.1600 9.1600 -0.6300 Harvest Healthcare Leaders Income ETF A HHL 4 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 254 0.5600 0.5000 0.5200 +0.0450 Newstrike Brands Ltd. Wts. HIP.WT 818 0.0550 0.0500 0.0550 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 281 0.3600 0.3500 0.3500 -0.0650 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 100 0.0400 0.0400 0.0400 -0.0050 HIGH LINER FOODS INCORPORATED HLF 9 7.5900 7.3500 7.5900 +0.2300 Hemisphere Energy Corporation HME 2 0.1000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 63 17.5700 16.5500 17.2300 +0.5500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.7800 9.7400 9.7600 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 16 6.4500 6.4500 6.4500 -0.0800 HORIZON NORTH LOGISTICS INC. J HNL 12 2.0000 1.9400 1.9600 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 28 3.5500 3.5500 3.5500 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 21 6.8500 6.8500 6.8500 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 7.1100 6.8600 7.0600 +0.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 66 5.9300 5.7100 5.9300 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 500 0.0600 0.0600 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 891 8.6200 8.5500 8.6000 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 7.6400 7.5200 7.5200 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 31 54.0200 52.4400 54.0200 +0.1300 H&R REIT HR.UN 146 21.5000 21.2600 21.4600 +0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 483 0.4350 0.4200 0.4250 +0.0050 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 74 4.4800 4.3500 4.3500 -0.0300 HUSKY ENERGY INC. HSE 887 15.2000 14.9300 15.0400 -0.2300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.3700 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 144 46.0600 44.9100 46.0600 +0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 4 0.9400 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Harvest One Cannabis Inc. HVT 85 0.5200 0.5000 0.5200 +0.0250 Harvest One Cannabis Inc. A Wts. HVT.WT.A 130 0.0350 0.0350 0.0350 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 303 6.3500 6.1700 6.2000 -0.0800 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 64.8600 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 324 32.1300 31.6700 32.0500 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 48 32.1200 31.3000 32.0500 +0.5200 HYDROGENICS CORPORATION HYG 3 8.4800 8.3500 8.4800 +0.3700 iA Financial Corporation IAG 15 47.6900 47.3000 47.3900 -0.3300 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 IBI GROUP INC. IBG 1 4.0900 4.0900 4.0900 -0.0600 iCo Therapeutics Inc. ICO 1160 0.0650 0.0600 0.0650 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 34 100.8100 100.2000 100.5200 +0.0500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.4900 0.0000 INTERFOR CORPORATION IFP 49 16.1100 15.7000 16.0700 +0.2600 IGM FINANCIAL INC. IGM 26 32.5600 32.0400 32.4500 -0.1400 IMPERIAL METALS CORP. III 7 1.9500 1.7700 1.7700 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 13.1100 12.9500 13.0800 +0.1500 International Lithium Corp. ILC 390 0.0500 0.0450 0.0500 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 899 5.1000 4.9000 4.9000 -0.1800 IMPERIAL OIL LTD. IMO 133 35.8200 35.1500 35.3800 +0.0900 iMetal Resources Inc. IMR 440 0.1050 0.1000 0.1000 -0.0050 IMV Inc IMV 2 7.2900 7.2800 7.2900 +0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 20 13.8000 13.7500 13.7900 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 70 97.5100 97.5100 97.5100 +0.5200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.1700 0.0000 Inca One Gold Corp. IO 5 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.4050 0.3800 0.4000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.8100 4.7900 4.7900 +0.0400 INTER PIPELINE LTD. IPL 380 21.2800 20.7700 21.2100 +0.3300 IPL Plastics Inc. IPLP 0 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.0000 15.9500 15.9500 +0.2900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7600 0.6500 0.7100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 23 18.5100 18.2000 18.5100 +0.3300 Internet of Things Inc. ITT 1530 0.0300 0.0300 0.0300 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 167 2.5900 2.5000 2.5400 +0.0100 JAGUAR MINING INC. J JAG 230 0.2050 0.2000 0.2050 -0.0050 Jaxon Mining Inc. JAX 260 0.0600 0.0600 0.0600 -0.0100 JUST ENERGY GROUP INC. JE 61 4.8600 4.6600 4.8600 +0.1700 Jourdan Resources Inc. JOR 290 0.0300 0.0300 0.0300 0.0000 Jamieson Wellness Inc. JWEL 7 21.6100 21.2900 21.3400 -0.2100 KINROSS GOLD CORPORATION K 1644 4.2700 4.1500 4.1800 -0.0700 Kalytera Therapeutics Inc. KALY 3883 0.1000 0.0850 0.1000 +0.0150 HashChain Technology Inc. KASH 506 0.0350 0.0350 0.0350 -0.0100 KATANGA MINING LIMITED KAT 110 0.6400 0.6200 0.6400 +0.1000 King’s Bay Resources Corp. KBG 130 0.0400 0.0400 0.0400 +0.0050 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 29 4.4100 4.3400 4.4100 -0.0400 KELT EXPLORATION LTD. J KEL 236 5.1500 4.9500 5.0600 -0.0200 KEW MEDIA GROUP INC. Voting KEW 0 6.7000 0.0000 KEYERA CORP. KEY 152 28.0900 27.3300 28.0400 +0.5400 KHIRON LIFE SCIENCES CORP KHRN 63 1.6200 1.6200 1.6200 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 197 35.5100 34.8700 35.2500 -0.1800 Kinder Morgan Canada Limited KML 44 14.9700 14.8400 14.8500 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 16.1600 16.0100 16.1400 +0.0100 K92 Mining Inc. KNT 60 1.0500 1.0500 1.0500 +0.0800 KP TISSUE INC. KPT 1 8.2000 8.2000 8.2000 +0.1500 Kootenay Silver Inc. KTN 60 0.1550 0.1550 0.1550 +0.0050 Kintavar Exploration Inc. KTR 3 0.2550 0.0000 Cub Energy Inc. KUB 690 0.0250 0.0250 0.0250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 25 5.1300 4.9600 5.0700 +0.1300 KINAXIS INC. J KXS 8 71.4700 69.6600 71.4700 +1.4000 LOBLAW COMPANIES LIMITED L 99 63.0900 62.4500 62.8500 +0.3600 MediPharm Labs Corp. LABS 1 1.9800 1.9800 1.9800 +0.1500 LITHIUM AMERICAS CORP. J LAC 3 4.4600 4.4600 4.4600 -0.0500 LARAMIDE RESOURCES LTD. J LAM 19 0.3950 0.3900 0.3900 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 20 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 22 43.8000 43.7100 43.7200 +0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.5900 7.5900 7.5900 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8500 9.8500 9.8500 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 415 0.1100 0.1050 0.1050 -0.0050 Liberty Gold Corp. LGD 20 0.3100 0.3100 0.3100 0.0000 LARGO RESOURCES LTD. J LGO 103 3.2100 3.0200 3.0600 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 24.6800 24.0200 24.6600 +0.2800 Lithium Chile Inc. LITH 15 0.5300 0.5300 0.5300 -0.0200 Lomiko Metals Inc. LMR 260 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 8 48.3700 48.3400 48.3400 +0.4500 LUCARA DIAMOND CORP. J LUC 5 1.5700 1.5500 1.5500 +0.0700 LUNDIN GOLD INC. J LUG 9 4.8300 4.8300 4.8300 -0.0500 LUNDIN MINING CORPORATION LUN 898 5.9400 5.8300 5.8700 -0.1300 Leucrotta Exploration Inc. LXE 75 1.1300 1.1300 1.1300 +0.2300 Lexagene Holdings Inc. LXG 65 0.7900 0.7900 0.7900 +0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.1700 0.1700 0.1700 0.0000 Miranda Gold Corp. MAD 3 0.0250 0.0000 MAG SILVER CORP. J MAG 58 11.1000 10.8200 10.9000 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 5 15.4900 15.3000 15.4900 +0.3400 MIDAS GOLD CORP. J MAX 2 1.0000 0.9900 0.9900 +0.0300 Maxar Technologies Inc. MAXR 66 8.4500 8.0600 8.2300 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.8000 4.6700 4.6700 -0.1300 Medicenna Therapeutics Corp. MDNA 0 1.5000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.8300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 636 8.3100 8.2300 8.3100 -0.0200 MENE INC MENE 250 0.4600 0.4600 0.4600 -0.0400 National Access Cannabis Corp. META 1 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 21.1500 21.1500 -2.2200 MANULIFE FINANCIAL CORPORATION MFC 1940 20.6800 20.4400 20.5800 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0500 0.0000 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 '19' MFC.PR.N 0 18.0800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 22 28.7500 28.3700 28.6300 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 20.9900 20.9900 20.9900 +0.0200 MAGNA INTERNATIONAL INC. MG 62 66.1800 64.7200 66.1800 +1.3500 MEGA URANIUM LTD. J MGA 115 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 240 0.1100 0.1100 0.1100 +0.0050 Minto Apartment REIT MI.UN 0 18.2900 0.0000 GENWORTH MI CANADA INC. MIC 17 43.3500 42.0500 43.2600 +0.9600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MAKO MINING CORP MKO 110 0.1600 0.1600 0.1600 -0.0150 DeepMarkit Corp. MKT 440 0.0150 0.0150 0.0150 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 1580 0.0250 0.0250 0.0250 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1070 0.1200 0.1100 0.1200 +0.0100 Blue Moon Zinc Corp. MOON 30 0.0550 0.0500 0.0500 -0.0050 Mobi724 Global Solutions Inc. MOS 110 0.0550 0.0550 0.0550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.8300 1.7600 1.7800 -0.0100 Monarques Gold Corporation MQR 1 0.2200 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.7900 11.5600 11.5600 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.2000 11.9800 12.0700 +0.0200 METRO INC. MRU 161 47.8100 47.3500 47.7000 +0.1500 MORNEAU SHEPELL INC. MSI 47 27.0600 26.7700 27.0500 +0.2400 MULLEN GROUP LTD. MTL 26 12.7200 12.3800 12.4300 -0.0500 MTY FOOD GROUP INC. MTY 5 64.8400 64.6900 64.8400 +0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 285 2.5000 2.4200 2.4400 -0.0300 Mineworx Technologies Ltd. MWX 30 0.1350 0.1350 0.1350 +0.0050 METHANEX CORPORATION MX 37 74.2800 72.8400 73.6600 -0.2400 Namaste Technologies Inc. N 279 1.6500 1.4700 1.4700 -0.1100 Namaste Technologies Inc. Wts. N.WT 5 0.2250 0.2250 0.2250 -0.2650 NATIONAL BANK OF CANADA NA 222 59.3300 58.2500 59.1700 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 19.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6300 0.6100 0.6300 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.8500 0.8500 0.8500 -0.0100 Neptune Wellness Solutions Inc. NEPT 177 4.9000 4.5800 4.7300 +0.2600 NEXA RESOURNCES S.A. NEXA 3 14.7600 14.7500 14.7600 -1.6900 NextSource Materials Inc. NEXT 335 0.0900 0.0850 0.0900 +0.0050 NFI GROUP INC NFI 68 36.2000 34.5600 34.8600 -1.3900 NOVAGOLD RESOURCES INC. J NG 71 5.3400 5.2300 5.2300 -0.0700 NEW GOLD INC. NGD 1407 1.6200 1.4800 1.4800 -0.1400 Nicola Mining Inc. NIM 80 0.1050 0.1050 0.1050 -0.0050 NIKO RESOURCES LTD. NKO 170 0.0250 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 11 0.6900 0.6900 0.6900 -0.0100 NEMASKA LITHIUM INC. NMX 7253 0.7100 0.6800 0.6900 -0.0100 North American Construction Group Ltd. NOA 19 13.7100 13.3300 13.6900 +0.1700 Nouveau Monde Graphite Inc. NOU 3 0.2750 0.0000 NORTHLAND POWER INC. NPI 72 22.9000 22.6800 22.8600 +0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6000 0.0000 Northern Shield Resources Inc. NRN 90 0.0450 0.0450 0.0450 -0.0050 48North Cannabis Corp. NRTH 4 0.5700 0.0000 NEVSUN RESOURCES LTD. J NSU 148 5.9900 5.9900 5.9900 0.0000 Nutrien Ltd. NTR 2243 66.2800 64.3900 66.2800 +0.9800 92 Resources Corp. NTY 3 0.0300 0.0000 NeutriSci International Inc. NU 70 0.0900 0.0900 0.0900 0.0000 NUVISTA ENERGY LTD. NVA 491 4.4400 4.2500 4.3500 -0.0300 NEOVASC INC. J NVCN 5 0.8500 0.8500 0.8500 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.3500 24.8900 25.3400 +0.4900 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.8100 31.5900 31.5900 -0.1700 New West Energy Services Inc. NWE 25 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 10.4500 10.1000 10.3000 +0.1100 NEXGEN ENERGY LTD. J NXE 217 2.6300 2.5100 2.6100 +0.0400 NorZinc Ltd. NZC 180 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 840 0.6900 0.6500 0.6800 +0.0200 Oceanus Resources Corporation OCN 2 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 264 4.7900 4.6700 4.7300 -0.0900 OrganiGram Holdings Inc. OGI 13 6.1100 5.7200 6.0500 +0.2200 Osisko Metals Incorporated OM 5 0.5000 0.5000 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.9900 2.7500 2.8400 -0.0700 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 9 74.2400 73.6600 73.9200 +0.3400 Otis Gold Corp. OOO 380 0.0900 0.0850 0.0900 0.0000 OPSENS INC. J OPS 6 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 69 12.0800 11.9700 12.0100 -0.1600 Orezone Gold Corporation ORE 420 0.5600 0.5600 0.5600 +0.0200 NORBORD INC. OSB 146 39.5000 38.1700 39.4000 +0.9400 OSISKO MINING INC. J OSK 4 2.9600 2.9600 2.9600 +0.0800 OPEN TEXT CORPORATION OTEX 41 45.6900 44.9200 45.6200 +0.4500 PAN AMERICAN SILVER CORP. PAAS 26 20.2900 19.9200 19.9200 -0.5200 Pascal Biosciences Inc. PAS 30 0.2400 0.2400 0.2400 +0.0100 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 79.5400 79.0300 79.0900 +0.1600 POLLARD BANKNOTE LIMITED PBL 2 22.2300 22.0700 22.2300 +0.3800 PROPHECY DEVELOPMENT CORP. J PCY 70 0.2650 0.2550 0.2600 -0.0100 PRECISION DRILLING CORPORATION PD 1331 3.0300 2.8100 2.9500 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0931 0.0000 Pure Energy Minerals Limited PE 238 0.1650 0.1600 0.1650 +0.0950 PIERIDAE ENERGY LIMITED PEA 4 2.4000 2.4000 2.4000 -1.5800 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 26.9200 26.8300 26.8300 +0.9100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 7.9800 7.7400 7.8600 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 97 19.9200 19.8900 19.8900 -0.0300 PREMIER GOLD MINES LIMITED J PG 136 1.8500 1.7700 1.7800 -0.0500 PENGROWTH ENERGY CORPORATION PGF 746 0.7000 0.6800 0.6900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.6600 0.0000 Photon Control Inc. PHO 1 1.1800 1.1800 1.1800 +0.1900 Sprott Physical Gold Trust CAD PHYS 3 13.7700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 29 9.9900 9.8000 9.9000 +0.0100 PARKLAND FUEL CORPORATION PKI 49 35.2000 34.4900 35.1200 -0.0400 Pinnacle Renewable Energy Inc. PL 1 12.6500 0.0000 PARK LAWN CORPORATION PLC 0 23.4100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3255 0.3900 0.3800 0.3850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9000 0.0000 PIMCO Monthly Income Fund PMIF 95 19.4900 19.4500 19.4500 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2100 0.0000 Perisson Petroleum Corporation POG 25 0.2350 0.2350 0.2350 +0.0600 Painted Pony Energy Ltd. PONY 159 1.4500 1.4000 1.4100 -0.0300 Portofino Resources Inc. POR 0 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 74 8.8200 8.5700 8.7500 +0.0400 POWER CORPORATION OF CANADA SV POW 237 25.6400 25.1400 25.5900 +0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.3000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 345 43.8400 43.1900 43.7300 -0.0900 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.2150 0.2150 0.2150 -0.0250 Invesco Canadian Pr Share Index ETF PPS 0 14.7800 0.0000 Petroteg Energy Inc. PQE 10 0.5000 0.5000 0.5000 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 0.0350 0.0350 0.0350 +0.0100 Pro Real Estate Investment Trust PRV.UN 10 2.1100 2.1100 2.1100 +0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 17.7800 17.7700 17.7800 +0.0100 PASON SYSTEMS INC. PSI 39 20.1600 19.1600 20.0000 +0.7400 PRAIRIESKY ROYALTY LTD. PSK 259 18.9200 18.1300 18.8600 +0.7000 Sprott Physical Silver Trust PSLV 5 7.4600 7.4600 7.4600 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0700 100.0700 100.0700 +0.0063 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 50 0.0950 0.0950 0.0950 +0.0100 PLATINUM GROUP METALS LTD. J PTM 8 2.0800 2.0300 2.0300 -0.0900 Protech Home Medical Corp. PTQ 7 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.3400 13.3400 13.3400 -0.3100 Pulse Oil Corp. PUL 255 0.1650 0.1600 0.1600 -0.0050 Pure Global Cannabis Inc. PURE 430 0.1800 0.1700 0.1700 -0.0050 PRETIUM RESOURCES INC. J PVG 1174 10.4600 9.4500 9.6400 -0.7000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.2400 24.2400 24.2400 +0.0400 POWER FINANCIAL CORPORATION PWF 201 26.5900 26.1100 26.4900 +0.1500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.6100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.0100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.8900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 0.0000 Power Metals Corp. PWM 500 0.1950 0.1950 0.1950 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 187 18.2900 17.4900 18.0200 +0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.1800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 29.2300 29.1000 29.1800 -0.0200 QUESTERRE ENERGY CORPORATION J QEC 5 0.3100 0.3100 0.3100 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 210 0.2300 0.2250 0.2250 -0.0150 QMX Gold Corporation QMX 281 0.0600 0.0550 0.0600 -0.0050 Quantum Numbers Corp. QNC 30 0.1200 0.1200 0.1200 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 73.6900 72.8000 73.3600 +0.9900 Questor Technology Inc. QST 1 4.0200 4.0200 4.0200 +0.3700 Quarterhill Inc. QTRH 61 1.3800 1.3500 1.3700 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 410 0.0800 0.0800 0.0800 -0.0050 STINGRAY GROUP INC. SV RAY.A 0 6.9300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 46.5900 45.7900 46.2800 +0.5100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 13 24.7000 24.4900 24.5200 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 258 72.2000 71.0400 71.9000 +0.7400 Radisson Mining Resources Inc. RDS 4 0.0950 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 24.3900 24.1500 24.2200 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.8400 3.8400 3.8400 -0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 7 12.3500 12.0300 12.3500 +0.4400 Reunion Gold Corporation RGD 17 0.1750 0.1750 0.1750 +0.0050 ARGEX TITANIUM INC. J RGX 867 0.0450 0.0450 0.0450 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 61 4.4400 4.0000 4.2800 +0.3900 Relevium Technologies Inc. RLV 715 0.1000 0.0900 0.1000 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.0400 8.9800 8.9900 -0.0900 Rusoro Mining Ltd. RML 35 0.1200 0.1200 0.1200 -0.0050 RUBICON MINERALS CORPORATION J RMX 2 1.3000 1.2700 1.2700 -0.0100 TRANSALTA RENEWABLES INC. RNW 28 11.1300 11.0300 11.1300 +0.2500 ROYAL NICKEL CORPORATION J RNX 7437 0.4750 0.4650 0.4650 0.0000 Roots Corporation ROOT 70 3.7900 3.5800 3.6100 -0.2200 ROXGOLD INC. J ROXG 265 0.8500 0.8100 0.8200 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 21.7000 21.6700 21.7000 +1.3000 Red Pine Exploration Inc. RPX 1500 0.0550 0.0500 0.0550 -0.0050 ROGERS SUGAR INC. RSI 19 5.6800 5.5800 5.6700 +0.0300 Rosita Mining Corporation RST 200 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 115 0.9300 0.9100 0.9100 -0.0200 Pure Multi-Family REIT LP RUF.U 0 7.2500 0.0000 RUSSEL METALS INC. RUS 13 23.1600 22.9500 23.1500 +0.5000 Revive Therapeutics Ltd. RVV 150 0.0950 0.0950 0.0950 +0.0100 RESVERLOGIX CORP. J RVX 9 3.4000 3.3000 3.3000 -0.1100 ROYAL BANK OF CANADA RY 1083 96.8600 95.1200 96.5700 +0.8400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0500 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 'BB' RY.PR.H 2 21.0500 21.0500 21.0500 +1.7200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.3400 22.3400 22.3400 +2.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 RYU Apparel Inc. RYU 460 0.1050 0.1050 0.1050 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 2587 0.4850 0.4700 0.4700 -0.0150 SAPUTO INC. SAP 11 40.0100 39.8900 39.9100 +0.0600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 320 0.0150 0.0150 0.0150 0.0000 Sparta Capital Ltd. SAY 280 0.0400 0.0400 0.0400 -0.0050 SABINA GOLD & SILVER CORP. J SBB 16 1.3000 1.2400 1.2400 -0.0500 Silver Bear Resources plc SBR 2 0.2150 0.0000 SHAWCOR LTD. SCL 16 18.8500 18.5900 18.8500 +0.4300 SEABRIDGE GOLD INC. J SEA 21 17.1200 16.9100 17.1100 -0.0400 SECURE ENERGY SERVICES INC. J SES 104 8.0300 7.6700 8.0100 +0.2800 SPECTRA7 MICROSYSTEMS INC. J SEV 615 0.1050 0.1050 0.1050 0.0000 Scorpio Gold Corporation SGN 30 0.0100 0.0100 0.0100 -0.0050 SURGE ENERGY INC. J SGY 878 1.5200 1.4600 1.4800 -0.0400 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.3100 0.0000 Spruce Ridge Resources Ltd. SHL 500 0.0400 0.0400 0.0400 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 112 1.3000 1.3000 1.3000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 1 197.2500 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 77 16.4700 16.3100 16.4000 -0.0300 Sokoman Iron Corp. SIC 89 0.1800 0.1800 0.1800 +0.0100 Sienna Resources Inc. SIE 150 0.0600 0.0600 0.0600 +0.0100 SPROTT INC. SII 56 2.5800 2.5500 2.5700 +0.0300 SilverCrest Metals Inc. SIL 0 4.1500 0.0000 SAVARIA CORPORATION J SIS 14 13.9300 13.7200 13.7400 +0.0600 STELLA-JONES INC. SJ 13 41.8100 41.6100 41.7100 -0.3800 Saint Jean Carbon Inc. SJL 510 0.0250 0.0250 0.0250 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 391 25.8700 25.6100 25.7900 -0.0800 SUN LIFE FINANCIAL INC. SLF 234 46.9700 46.0700 46.7800 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 21.2700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 230 0.3350 0.3350 0.3350 +0.0500 SEMAFO INC. J SMF 439 2.9500 2.7200 2.7600 -0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 10.0400 9.9200 9.9200 +0.0200 SNC - LAVALIN GROUP INC. SNC 18 47.8200 47.3100 47.7600 +0.2400 Solo Growth Corp. SOLO 510 0.0650 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 28 6.2000 6.0700 6.1900 +0.1000 Southern Energy Corp. SOU 0 0.1000 0.0000 STUART OLSON INC. SOX 1 5.0000 5.0000 5.0000 -0.0600 SUNOPTA, INC. SOY 9 5.6500 5.5000 5.6400 +0.2000 SUPERIOR PLUS CORP. SPB 43 10.6800 10.4700 10.6800 +0.3000 Sunset Pacific Petroleum Ltd. SPK 1010 0.0300 0.0250 0.0250 +0.0050 Spot Coffee (Canada) Ltd. SPP 670 0.0750 0.0650 0.0750 +0.0150 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 Searchlight Resources Inc. SRCH 787 0.0300 0.0250 0.0300 0.0000 Saville Resources Inc. SRE 470 0.0400 0.0400 0.0400 0.0000 SRG Graphite Inc. SRG 4 0.7400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 9 SmartCentres REIT Variable Voting SRU.UN 30 32.0000 31.4600 31.9100 +0.3300 Storm Resources Ltd. SRX 1 1.9400 1.9400 1.9400 +0.0200 SmartCool Systems Inc. SSC 840 0.0500 0.0400 0.0400 -0.0100 SANDSTORM GOLD LTD. SSL 288 6.3500 6.2600 6.2700 -0.0400 SSR Mining Inc. SSRM 57 16.5800 16.3700 16.4400 -0.2600 STEP Energy Services Ltd. STEP 42 2.2800 2.1700 2.2800 +0.0300 STELCO HOLDINGS INC. STLC 60 15.0700 14.3900 15.0400 +0.4100 STANTEC INC. STN 38 31.6100 31.2300 31.5100 +0.2900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1157 40.7300 40.1400 40.6200 +0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 1230 0.0850 0.0750 0.0850 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1045 0.0400 0.0350 0.0400 +0.0150 SOLIUM CAPITAL INC. J SUM 9 11.8800 11.7200 11.7800 -0.0400 Sun Metals Corp. SUNM 60 0.2850 0.2850 0.2850 -0.0050 Surge Exploration Inc. SUR 710 0.0600 0.0500 0.0500 -0.0050 Sernova Corp. SVA 20 0.1750 0.1750 0.1750 -0.0250 SILVER BULL RESOURCES, INC. J SVB 180 0.1700 0.1600 0.1600 0.0000 Silver One Resources Inc. SVE 190 0.2850 0.2700 0.2800 +0.0050 Storagevault Canada Inc. SVI 1 2.4000 2.4000 2.4000 +0.0400 SILVERCORP METALS INC. J SVM 126 3.0300 2.9600 2.9800 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.4700 8.4700 8.4700 +0.1000 SIERRA WIRELESS, INC. SW 4 19.5000 19.2600 19.5000 +0.4900 Sarama Resources Ltd. SWA 10 0.0550 0.0550 0.0550 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 205 0.2200 0.2100 0.2150 -0.0050 Strata-X Energy Ltd. SXE 230 0.0500 0.0500 0.0500 -0.0150 SUPREMEX INC. SXP 11 2.5800 2.5000 2.5000 -0.0900 Skyharbour Resources Ltd. SYH 80 0.4050 0.4050 0.4050 -0.0150 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 317 45.4500 44.8600 45.3200 +0.1600 TRANSALTA CORPORATION TA 493 6.4100 6.0900 6.3900 +0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8400 0.0000 Tasca Resources Ltd. TAC 600 0.0350 0.0350 0.0350 0.0000 Tetra Bio Pharma Inc. TBP 149 0.8700 0.8500 0.8700 -0.0100 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 20.2600 19.6900 20.2600 +0.0800 TRICON CAPITAL GROUP INC. TCN 37 10.0600 9.9500 9.9900 -0.0100 TRICAN WELL SERVICE LTD. TCW 1459 1.4200 1.3300 1.4200 +0.0300 TORONTO-DOMINION BANK (THE) TD 1244 68.8700 67.8100 68.7900 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 22.2200 22.2200 22.2200 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.2000 23.2000 23.2000 +0.3100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 263 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 417 30.3100 29.5800 30.1600 -0.1100 Terraco Gold Corp. TEN 50 0.0750 0.0750 0.0750 0.0000 Tervita Corporation TEV 12 6.8000 6.7000 6.7600 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 14 9.0000 8.9100 9.0000 +0.0600 TFI INTERNATIONAL INC. TFII 42 38.0300 36.9000 37.9900 +0.8700 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.7100 2.7000 2.7000 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 96 2.8100 2.6700 2.6700 +0.0100 TERANGA GOLD CORPORATION J TGZ 53 3.9500 3.8700 3.8700 -0.0300 THERATECHNOLOGIES INC. TH 33 8.3500 7.6600 7.7600 -1.0300 TAHOE RESOURCES INC. J THO 191 5.1000 4.9500 4.9800 -0.0900 TOROMONT INDUSTRIES LTD. TIH 5 56.9500 56.3700 56.9500 +1.2000 TASEKO MINES LIMITED TKO 70 0.8600 0.8200 0.8200 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 12 2.9900 2.9000 2.9000 -0.1200 Thermal Energy International Inc. TMG 150 0.0700 0.0700 0.0700 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.0300 6.0000 6.0000 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 325 0.3900 0.3450 0.3900 +0.0100 TORC OIL & GAS LTD. TOG 123 4.7300 4.6100 4.7000 -0.0300 TSO3 INC. J TOS 25 0.5900 0.5700 0.5900 -0.0600 TOTAL ENERGY SERVICES INC. TOT 3 10.9000 10.9000 10.9000 +0.1900 TOURMALINE OIL CORP. TOU 385 18.6000 17.6800 18.2300 +0.3300 SPIN MASTER CORP. SV TOY 7 43.5600 42.1000 43.5600 +1.4600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.4400 9.4400 9.4400 THOMSON REUTERS CORPORATION TRI 98 64.7500 63.5300 64.7500 +0.9200 TRANSCANADA CORPORATION TRP 591 54.0100 52.5300 53.8200 +0.9800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 786 2.1300 2.0800 2.1000 0.0000 CannTrust Holdings Inc. TRST 17 8.3300 8.0400 8.1200 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.8900 0.0000 The Stars Group Inc. TSGI 92 25.1000 24.4400 24.8500 -0.2300 TREVALI MINING CORPORATION J TV 10165 0.4450 0.4200 0.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 76 2.5100 2.4000 2.4100 -0.0500 Traverse Energy Ltd. TVL 70 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 92 1.2800 1.2500 1.2800 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 144 13.6500 13.2300 13.4800 -0.3700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 40 4.6800 4.6100 4.6400 +0.0700 UEX CORPORATION J UEX 160 0.1850 0.1800 0.1850 +0.0100 DOMTAR CORPORATION UFS 70 55.5800 50.2900 55.5800 +6.0700 UGE International Ltd. UGE 70 0.1550 0.1450 0.1550 +0.0650 Urbanimmersive Inc. UI 360 0.0700 0.0650 0.0700 -0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 37.8600 0.0000 Northern Uranium Corp. UNO 0 0.0050 0.0000 UNI-SELECT INC. UNS 16 19.3300 19.0600 19.2400 0.0000 URTHECAST CORP. J UR 168 0.1450 0.1400 0.1400 -0.0150 UR-ENERGY INC. J URE 10 0.8800 0.8800 0.8800 -0.0300 U3O8 CORP. J UWE 0 0.2100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.9100 0.0000 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 GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 29.8900 29.8900 29.8900 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.1500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 40 31.8400 31.7200 31.8400 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 37.1500 37.0200 37.1500 +0.2300 VERMILION ENERGY INC. VET 102 31.7200 30.2000 31.5100 +1.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 5.2000 5.1200 5.1200 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 60.9500 60.2600 60.9500 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.1300 45.1300 45.1300 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.7600 0.7600 0.7600 -0.0100 Vitalhub Corp. VHI 325 0.1750 0.1600 0.1750 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 366 11.6900 11.2300 11.3200 -0.2900 Victoria Gold Corp. VIT 86 0.4000 0.3900 0.3900 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.8400 0.0000 Vivo Cannabis Inc. VIVO 139 0.8800 0.8800 0.8800 +0.0200 VALEURA ENERGY INC. J VLE 19 3.4900 3.2400 3.3800 -0.0200 Vision Lithium Inc. VLI 2 0.1000 0.0000 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 13 5.7700 5.5900 5.7300 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 75 20.6700 19.9400 20.4900 +0.4400 ValOre Metals Corp. VO 100 0.1850 0.1800 0.1850 +0.0250 Vanadium One Energy Corp. VONE 55 0.1800 0.1800 0.1800 +0.0600 VentriPoint Diagnostics Ltd. VPT 400 0.1550 0.1500 0.1550 -0.0100 VIQ Solutions Inc. VQS 80 0.1350 0.1300 0.1350 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 490 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.6700 23.6600 23.6600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.9100 23.9100 23.9100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 44.5900 0.0000 Vendetta Mining Corp. VTT 55 0.1450 0.1450 0.1450 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 VVC Exploration Corporation VVC 200 0.0250 0.0250 0.0250 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 2 34.2900 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.2000 0.0000 WASTE CONNECTIONS, INC. WCN 73 102.1200 100.5200 102.1200 +1.4900 WHITECAP RESOURCES INC. J WCP 666 4.8500 4.6900 4.7600 -0.0300 Giyani Metals Corp. WDG 210 0.0850 0.0800 0.0850 +0.0100 WESDOME GOLD MINES LTD. WDO 90 4.4200 4.2700 4.3900 +0.1100 CANOPY GROWTH CORPORATION J WEED 867 50.2500 44.5700 49.8500 +5.3800 WESTERN FOREST PRODUCTS INC. WEF 554 2.0800 2.0200 2.0800 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 36 72.6500 70.1900 72.2900 +1.9200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 129 18.0200 17.7500 17.8100 -0.4500 WAJAX CORPORATION WJX 18 18.1500 17.6500 18.0600 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 1445 0.1800 0.1700 0.1800 0.0000 WeedMD Inc. WMD 18 1.6200 1.6000 1.6100 +0.2400 WESTON LTD. GEORGE WN 41 92.7000 92.3000 92.7000 +0.5100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.3000 0.0000 WINPAK LIMITED WPK 2 48.1400 48.1400 48.1400 -0.2600 Wheaton Precious Metals Corp. WPM 606 25.7900 25.2800 25.4800 -0.2900 WESTERN ENERGY SERVICES CORP. WRG 2 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7400 0.7400 0.7400 +0.0200 WSP GLOBAL INC. WSP 28 62.5800 61.4100 62.4000 -0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 22.7000 22.3600 22.6600 -0.0600 The Alkaline Water Company Inc. WTER 17 3.4600 3.3200 3.4600 +0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6700 0.0000 TMX GROUP LIMITED X 11 71.2400 70.8100 71.0400 -0.4300 GOLDMONEY INC. XAU 4 1.7800 1.7700 1.7700 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 23.9000 23.9000 23.9000 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 24 30.5600 30.5300 30.5300 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.6600 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 22.9700 22.9700 22.9700 +0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1210 9.5400 9.3100 9.5100 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 268 35.0600 34.6500 35.0300 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1400 20.1300 20.1300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 116 11.2800 11.1400 11.2000 -0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 218 23.7200 23.4700 23.6900 +0.1500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 23.7700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3040 22.4800 22.1600 22.4500 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.3700 0.0000 Auxly Cannabis Group Inc. XLY 170 0.9300 0.9000 0.9000 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1 0.1050 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 41 17.3000 17.1600 17.2900 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 478 27.2700 27.2400 27.2500 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 18.9200 18.9000 18.9000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 775 28.9900 28.6400 28.9700 +0.1100 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 2 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 42.7600 42.5600 42.7400 +0.2300 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 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 46.7500 46.6700 46.7500 +0.4300 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 6.2300 5.9400 6.2300 +0.4900 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDreams Global Interactive Technologies Inc. YD 175 0.1350 0.1300 0.1300 -0.0100 Edgewater Wireless Systems Inc. YFI 60 0.1450 0.1400 0.1450 +0.0300 YANGARRA RESOURCES LTD. YGR 3 3.2000 3.1800 3.1900 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 471 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 1488 3.3000 3.1600 3.2100 -0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 100 0.0900 0.0850 0.0900 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 16 15.3200 15.3000 15.3200 0.0000 ZARGON OIL & GAS LTD. ZAR 950 0.0450 0.0350 0.0350 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 32.9900 32.9900 32.9900 -1.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.8500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.7700 15.7700 15.7700 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.9600 13.9600 13.9600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 7 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 15.7700 15.6600 15.7700 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 356 27.2500 26.9400 27.2200 +0.2100 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 Zenabis Global Inc. ZENA 10 6.0500 5.8500 5.8800 +0.3600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 8.4500 8.3400 8.4500 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 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 SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 8.4600 8.4600 8.4600 -0.7100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 29.6000 29.6000 29.6000 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1430 0.0800 0.0750 0.0800 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1095 10.5900 10.5000 10.5400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.1100 21.1100 21.1100 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 49.0600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.3700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2800 0.0000 Zymeworks Inc. ZYME 9 20.9400 20.6100 20.8600 +0.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 300 20.9300 20.4100 20.4100 +0.0600 Trades: 51,901 Total Volume: 23,004,387 Total Value: $190,435,743 Advanced: 386 Declined: 278 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.