Pure Trading Daily Market Summary January 17 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0550 0.0550 0.0550 -0.0050 Advantage Lithium Corp. AAL 5 0.6100 0.6100 0.6100 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 247 2.3700 2.2700 2.3000 -0.0700 Azincourt Energy Corp. AAZ 257 0.0600 0.0600 0.0600 +0.0050 Aben Resources Ltd. ABN 540 0.1450 0.1400 0.1450 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.9900 7.9500 7.9800 +0.0100 BARRICK GOLD CORPORATION ABX 1682 15.9500 15.6900 15.7700 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 202 28.5500 27.7100 28.3200 +0.2700 Aurora Cannabis Inc. ACB 2640 9.3800 8.6700 8.7500 -0.6600 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 16 40.2300 39.9500 39.9500 +0.2000 AUTOCANADA INC. ACQ 11 11.5100 11.2200 11.2400 -0.1300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.2500 14.2300 14.2300 -0.0200 Acasti Pharma Inc. ACST 10 1.4000 1.4000 1.4000 -0.0200 Aurora Solar Technologies Inc. ACU 360 0.0550 0.0550 0.0550 0.0000 ALARIS ROYALTY CORP. AD 14 18.7200 18.5300 18.6500 +0.2500 Arctic Star Exploration Corp. ADD 1085 0.0500 0.0500 0.0500 -0.0050 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.9100 0.0000 Adamera Minerals Corp. ADZ 430 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 88 52.5500 52.0100 52.3500 +0.2300 AETERNA ZENTARIS INC. AEZS 7 5.1700 4.9300 5.0900 +0.2800 AG GROWTH INTERNATIONAL INC. AFN 2 51.4900 51.4800 51.4800 +0.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 4.8700 4.7500 4.8100 -0.0100 ALAMOS GOLD INC. J AGI 846 5.5400 5.3800 5.3800 -0.0600 AGT FOOD AND INGREDIENTS INC. AGT 1 16.6800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0200 0.0000 ALTUS GROUP LIMITED AIF 23 24.6900 24.4900 24.5900 +0.0500 Albert Mining Inc. AIIM 2 0.0350 0.0000 AIMIA INC. AIM 29 3.7500 3.6700 3.6900 -0.0500 ASANKO GOLD INC. J AKG 35 0.9300 0.9100 0.9300 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALTAGAS LTD. ALA 116 14.0800 13.7500 13.9500 +0.1600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.5500 16.5500 16.5500 +0.8900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 18.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 16.4300 0.0000 Aleafia Health Inc. ALEF 5 1.6400 1.6100 1.6200 +0.0300 Alio Gold Inc. ALO 44 1.0900 1.0500 1.0600 -0.0700 ALTIUS MINERALS CORPORATION ALS 28 11.5500 11.2300 11.4800 -0.0100 AnalytixInsight Inc. ALY 200 0.3950 0.3900 0.3950 +0.1100 ALMADEN MINERALS LTD. AMM 5 1.0400 1.0000 1.0000 -0.0800 Amex Exploration Inc. AMX 7 0.0550 0.0000 American Manganese Inc. AMY 255 0.1400 0.1400 0.1400 0.0000 ANACONDA MINING INC. J ANX 20 0.2550 0.2500 0.2500 -0.0050 AFRICA OIL CORP. J AOI 7 1.0800 1.0700 1.0800 0.0000 Ascot Resources Ltd. AOT 4 1.0200 1.0200 1.0200 -0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 45.9800 45.4600 45.5200 -0.1700 APHRIA INC. J APHA 193 8.7500 8.5500 8.5700 -0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 766 14.2000 13.9900 14.0500 +0.0800 ARGONAUT GOLD INC. J AR 35 1.5000 1.4600 1.4700 -0.0400 AECON GROUP INC. ARE 37 18.6600 18.4600 18.5400 +0.1500 ARC RESOURCES LTD. ARX 648 9.8100 9.4800 9.6900 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 45 0.1300 0.1250 0.1300 -0.0050 ALACER GOLD CORP. J ASR 78 2.6700 2.6200 2.6700 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 16.4700 16.0000 16.4500 +0.3700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 66 72.0700 71.3000 71.5200 +0.0400 Antibe Therapeutics Inc. ATE 5 0.3250 0.3250 0.3250 -0.0050 ATHABASCA OIL CORPORATION J ATH 659 1.0300 0.9900 1.0000 -0.0400 ATLANTIC POWER CORPORATION ATP 73 3.3500 3.3000 3.3400 +0.0500 Altura Energy Inc. ATU 5 0.4500 0.4500 0.4500 0.0000 Atico Mining Corporation ATY 2 0.2650 0.0000 ARITZIA INC. SV ATZ 19 16.3700 15.9000 15.9200 -0.2800 Aurion Resources Ltd. AU 0 1.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.2500 1.2300 1.2500 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1 9.9300 9.9300 9.9300 +0.1100 Aura Resources Inc. AUU 201 0.0350 0.0350 0.0350 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 534 0.0550 0.0500 0.0500 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 10.2200 10.1000 10.1000 -0.0400 Arrow Exploration Corp. AXL 0 0.5500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 150 0.2250 0.2200 0.2200 -0.0050 BADGER DAYLIGHTING LTD. BAD 6 36.3800 36.3100 36.3200 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 294 55.4400 54.4800 55.3500 +0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 23.1100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.4900 21.4900 21.4900 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 20.2100 20.2100 20.2100 +2.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 18 BAM.PR.N 3 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.3300 22.3300 22.3300 +2.8400 Bankers Cobalt Corp. BANC 1410 0.0350 0.0300 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 150 0.1350 0.1350 0.1350 -0.0050 Batero Gold Corp. BAT 1590 0.0650 0.0600 0.0600 +0.0050 Aston Bay Holdings Ltd. BAY 250 0.0650 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 543 10.2000 10.0900 10.2000 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 34 2.2200 2.1200 2.2000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 23671 2.1100 1.9900 2.0900 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 44.8600 44.5200 44.8600 -0.0300 COTT CORPORATION BCB 19 20.0800 19.9500 19.9800 +0.1500 BCE INC. BCE 552 55.6300 55.3700 55.5700 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.3000 17.3000 17.3000 -0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.1600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 18 2.0500 2.0000 2.0000 -0.0300 BIRD CONSTRUCTION INC. BDT 12 6.6500 6.4500 6.4500 -0.2400 Belmont Resources Inc. BEA 110 0.0450 0.0450 0.0450 0.0000 Hill Street Beverage Company Inc. BEER 55 0.1850 0.1750 0.1850 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 39.7900 39.7500 39.7500 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 37.6900 37.3600 37.5600 +0.2800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 11 30.5900 29.8600 30.5900 +0.9300 Bayhorse Silver Inc. BHS 210 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.9600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.1900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 51.6900 50.2700 51.3800 +1.2400 BIRCHCLIFF ENERGY LTD. BIR 453 3.5000 3.3200 3.4400 -0.0600 BLACK IRON INC. J BKI 1190 0.0500 0.0450 0.0450 0.0000 Berkwood Resources Ltd. BKR 345 0.0750 0.0750 0.0750 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 37 4.2600 4.1700 4.2500 +0.0600 Blackhawk Resource Corp. BLR 158 0.0400 0.0400 0.0400 -0.0050 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 54 18.1200 17.7500 17.8000 +0.1300 BANK OF MONTREAL BMO 383 95.9700 94.9900 95.7000 +0.8600 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0800 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.8800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.1300 23.1300 23.1300 +0.8200 BMO B Pr Ser 44 BMO.PR.E 2 23.7300 23.7300 23.7300 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.5000 0.0000 BONTERRA ENERGY CORP. BNE 33 6.2900 6.0800 6.2600 -0.1500 BONAVISTA ENERGY CORPORATION BNP 669 1.3700 1.3100 1.3300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 711 73.2800 72.1000 73.1300 +0.8300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1200 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 22 BNS.PR.R 1 24.9900 24.9900 24.9900 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 23.2400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 127 23.4100 23.2500 23.3400 +0.0600 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Barksdale Capital Corp. BRO 0 0.5700 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 8 0.3800 0.3800 0.3800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5100 0.0000 BAYTEX ENERGY CORP. BTE 2294 2.6600 2.6000 2.6100 -0.0800 B2GOLD CORP. J BTO 1704 3.8000 3.6700 3.6700 -0.1200 Bonterra Resources Inc. BTR 1 3.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 405 0.6400 0.6200 0.6300 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15 10.1300 10.1200 10.1200 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 118.9400 118.0500 118.2800 +0.1500 Banyan Gold Corp. BYN 50 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 141 26.5700 26.1400 26.5200 +0.1900 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 45.5600 45.0400 45.1600 -0.2100 CASCADES INC. CAS 38 10.5100 10.2900 10.5000 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.4200 18.4200 18.4200 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 101 18.3000 18.2800 18.2800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 74.6300 73.5000 74.6300 +1.1200 Commerce Resources Corp. CCE 40 0.0550 0.0550 0.0550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 53.8000 52.8700 53.8000 +1.1400 CAMECO CORPORATION CCO 579 16.2100 15.6800 15.6900 -0.7300 Ceridian HCM Holding Inc. CDAY 0 48.3700 0.0000 Cordoba Minerals Corp. CDB 70 0.1150 0.1150 0.1150 -0.0050 Cardero Resource Corp. CDU 110 0.0700 0.0700 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 5 2.0300 2.0100 2.0100 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8000 0.0000 CES Energy Solutions Corp. CEU 75 3.6000 3.5300 3.5400 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 24 6.0000 5.9700 5.9700 +0.0500 CONIFEX TIMBER INC. CFF 1 1.8000 0.0000 CANFOR CORPORATION CFP 92 17.1400 16.5500 16.7600 +0.0300 CALFRAC WELL SERVICES LTD. CFW 46 2.7500 2.6700 2.7400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 52 17.5500 17.0700 17.3900 +0.3300 CENTERRA GOLD INC. CG 64 6.2600 6.1500 6.2000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.5400 1.5100 1.5200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 11.0000 10.9700 10.9700 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 2 66.9200 66.9200 66.9200 +7.4200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 38 28.0800 27.6000 27.9700 +0.3500 CALIAN GROUP LTD. CGY 1 31.1200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 10.6000 10.4000 10.5800 +0.2100 CENTRIC HEALTH CORPORATION J CHH 200 0.3000 0.3000 0.3000 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.3000 12.2300 12.2300 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 239 6.8300 6.6600 6.7800 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 78.9300 78.6000 78.6000 -0.1600 CI FINANCIAL CORP. CIX 65 17.9500 17.7600 17.9400 +0.1900 CARDINAL ENERGY LTD. J CJ 105 2.4100 2.3700 2.4000 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 5.7100 5.5300 5.6500 +0.0700 CHINOOK ENERGY INC. CKE 595 0.1400 0.1350 0.1400 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 127 17.8100 17.8000 17.8000 +0.0200 ALCANNA INC CLIQ 17 4.5600 4.4300 4.5600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.3000 5.3000 5.3000 0.0000 CELESTICA INC. SV CLS 23 12.1900 11.8800 12.1900 +0.1500 Clarocity Corporation CLY 180 0.0150 0.0150 0.0150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 128 108.8300 107.6500 108.5700 +0.6800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.6400 6.4800 6.6000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 60 0.9000 0.8800 0.9000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 23 4.3400 4.2800 4.3400 0.0000 CONTINENTAL GOLD INC. J CNL 31 2.0100 1.9800 1.9900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1000 36.6700 35.9800 36.3800 -0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 288 109.0300 108.0300 108.9200 +0.3300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CORREVIO PHARMA CORP. CORV 5 4.0900 3.6500 3.8700 +0.9200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 258.9400 255.8600 258.9100 +4.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 732 12.7900 12.7300 12.7500 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2803 4.6300 4.3400 4.6000 +0.1800 CAPITAL POWER CORPORATION CPX 33 28.8100 28.5200 28.5300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.3200 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.6400 0.0000 CREW ENERGY INC. CR 1282 0.9400 0.8600 0.9000 -0.0400 Critical Elements Corporation CRE 10 0.7100 0.7100 0.7100 +0.0100 CRH MEDICAL CORPORATION J CRH 21 4.1700 4.1100 4.1700 +0.0300 Cronos Group Inc. CRON 39 18.3300 17.6900 18.1100 +0.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.4500 13.3700 13.4000 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 12.5000 12.5000 12.5000 +0.0400 CAMEO COBALT CORP CRU 70 0.1050 0.1000 0.1050 0.0000 CAPSTONE MINING CORP. J CS 170 0.6400 0.6200 0.6200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 307 14.7500 14.4200 14.6800 +0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 1520 0.0450 0.0400 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 912.8500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 146.8300 146.1900 146.8300 +2.3800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 33.3800 32.9900 33.1600 +0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 12.3700 12.0800 12.1400 -0.1300 CUV Ventures Corp. CUV 787 0.2250 0.2000 0.2050 -0.0150 Cruz Cobalt Corp. CUZ 10 0.0600 0.0600 0.0600 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2126 10.7700 10.3100 10.6700 +0.1000 CANADIAN WESTERN BANK CWB 56 29.1500 28.9500 28.9700 -0.1900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.1100 26.1100 26.1100 +0.3700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 5.0800 5.0000 5.0800 +0.0600 Colorado Resources Ltd. CXO 540 0.0600 0.0600 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 23.1000 22.9500 22.9700 +0.1400 Arianne Phosphate Inc. DAN 1 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 40 0.0450 0.0450 0.0450 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1600 1.1600 1.1600 -0.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 Decisive Dividend Corporation DE 0 3.3700 0.0000 Defiance Silver Corp. DEF 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.8200 9.8200 9.8200 -0.2600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.9000 8.8000 8.9000 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 126 12.3500 11.9900 12.1000 +0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 4.6100 4.4000 4.4800 +0.1000 DHX MEDIA LTD DHX 5 2.4500 2.4400 2.4400 -0.0100 Star Diamond Corporation DIAM 85 0.2600 0.2550 0.2550 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 17.6000 17.5300 17.5300 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 10.6100 10.5000 10.5300 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 12 2.9300 2.9100 2.9100 +0.0100 Dajin Resources Corp. DJI 310 0.0450 0.0450 0.0450 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 13.3900 13.3500 13.3500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 240 0.2000 0.1900 0.1950 -0.0050 DENISON MINES CORP. DML 207 0.6600 0.6400 0.6400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 70 0.1700 0.1650 0.1700 +0.0050 DYNACOR GOLD MINES INC. J DNG 4 1.6800 1.6600 1.6700 +0.0200 DOLLARAMA INC. DOL 145 35.0200 34.4200 34.9600 +0.8300 BRP INC. SV DOO 12 39.7600 39.0500 39.5600 +0.4700 DUNDEE PRECIOUS METALS INC. DPM 26 3.6600 3.5600 3.6400 +0.0700 MEDICAL FACILITIES CORPORATION DR 44 17.1600 16.7500 17.1600 +0.5300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 14 12.9100 12.7700 12.8200 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.0500 6.9900 7.0100 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.5100 6.3500 6.5100 +0.1100 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 38.8500 38.6200 38.7300 +0.4400 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 32 19.6100 19.5600 19.6100 -0.0800 DynaCERT Inc. DYA 348 0.3000 0.2650 0.3000 +0.0350 East Asia Minerals Corporation EAS 770 0.0550 0.0500 0.0500 -0.0050 Eastwest Bioscience Inc. EAST 50 0.1250 0.1250 0.1250 -0.0050 ENCANA CORPORATION ECA 2385 9.3000 8.9600 9.2000 +0.0700 ECN CAPITAL CORP. ECN 76 3.6300 3.5900 3.6200 -0.0100 Cartier Resources Inc. ECR 680 0.1250 0.1200 0.1200 -0.0100 ECOBALT SOLUTIONS INC. J ECS 92 0.5300 0.5200 0.5200 0.0000 Edison Cobalt Corp. EDDY 740 0.0600 0.0550 0.0600 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 56 2.7400 2.6700 2.6900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 21.2500 20.8100 20.9000 -0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 204 7.3500 7.2300 7.2600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.7500 0.0000 ENERGY FUELS INC. J EFR 36 3.8100 3.7600 3.8000 0.0000 ENERFLEX LTD. EFX 45 17.3300 17.1000 17.3000 -0.0600 Eagle Graphite Incorporated EGA 5 0.1100 0.0000 EAGLE ENERGY INC. J EGL 115 0.0800 0.0800 0.0800 -0.0100 Eguana Technologies Inc. EGT 30 0.1950 0.1950 0.1950 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 29.2400 28.9600 29.0400 -0.3800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 11.0900 10.9700 11.0800 +0.1100 Engagement Labs Inc. EL 80 0.0450 0.0450 0.0450 +0.0050 ELDORADO GOLD ELD 241 3.7700 3.6900 3.7300 -0.0600 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 132 45.3200 44.8900 44.9100 -0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 21.7700 21.7700 21.7700 -0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 41 2.8300 2.7600 2.7900 -0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 30.3000 29.7400 29.7900 -0.4100 ENBRIDGE INC. ENB 1532 47.5400 46.8800 47.3600 +0.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2600 17.2600 17.2600 +0.2900 ENGHOUSE SYSTEMS LIMITED ENGH 2 72.0000 71.5000 72.0000 +1.8100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 1 64.7000 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 EASTMAIN RESOURCES INC. J ER 400 0.1650 0.1600 0.1600 -0.0050 Elcora Advanced Materials Corp ERA 60 0.0800 0.0800 0.0800 -0.0050 ENERPLUS CORPORATION ERF 380 12.3500 11.9700 12.2700 +0.1400 ERO COPPER CORP ERO 10 11.4700 11.2800 11.3100 -0.1500 ENSIGN ENERGY SERVICES INC. ESI 55 5.4000 5.1900 5.3800 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 410 0.1150 0.1150 0.1150 -0.0100 Eurocontrol Technics Group Inc. EUO 60 0.0250 0.0250 0.0250 0.0000 Eve & Co Incorporated EVE 479 0.3400 0.3150 0.3150 -0.0250 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 European Electric Metals Inc. EVX 400 0.1500 0.1400 0.1400 +0.0050 EXTENDICARE INC. EXE 65 7.3800 7.2500 7.3400 +0.1000 EXFO INC. SV EXF 2 4.4900 4.4700 4.4900 0.0000 EXCELLON RESOURCES INC. J EXN 3 0.8700 0.0000 Equitorial Exploration Corp. EXX 60 0.0350 0.0350 0.0350 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.7500 3.7000 3.7500 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2400 0.0000 First Cobalt Corp. FCC 364 0.1550 0.1500 0.1500 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 62 20.3000 20.0800 20.1500 -0.0200 FISSION URANIUM CORP. J FCU 200 0.5500 0.5500 0.5500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 3 12.6600 12.4500 12.6600 +0.1900 First Mining Gold Corp. FF 48 0.3550 0.3450 0.3550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 625.6000 625.6000 625.6000 +8.4900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8000 6.8000 6.8000 +4.2100 Falcon Gold Corp. FG 40 0.0400 0.0350 0.0350 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 6.8300 6.8100 6.8200 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.7000 0.0000 First Asset investment Grade Bond ETF FIG.U 0 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.7400 0.0000 Frontier Lithium Inc. FL 30 0.3250 0.3250 0.3250 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1499 12.8900 11.8000 12.8200 +0.2600 Focus Graphite Inc. FMS 555 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.5600 28.4100 28.5100 -0.1300 FRANCO-NEVADA CORPORATION FNV 78 91.9400 91.3700 91.7500 +0.1200 Falcon Oil & Gas Ltd FO 9 0.3350 0.3350 0.3350 -0.0250 Goodfood Market Corp FOOD 1 2.8500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 560 7.0400 6.6900 6.9600 +0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 8.9700 8.8500 8.9400 +0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 9.4000 9.4000 9.4000 +1.2400 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 100.2200 99.1000 100.2200 +1.8200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 12.3200 12.1400 12.3200 +0.2200 FORTUNE MINERALS LIMITED J FT 40 0.1000 0.0950 0.0950 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 20 0.0500 0.0500 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 8.0100 7.4500 7.7700 -0.4300 FORTIS INC. FTS 348 46.4900 45.9800 46.2900 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.5300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.8200 0.0000 FINNING INTERNATIONAL INC. FTT 80 25.8400 25.4100 25.7900 +0.3200 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 124 4.7600 4.6300 4.6400 -0.0300 Flow Capital Corp FW 25 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1352 13.7500 13.5900 13.7200 +0.0700 GREAT CANADIAN GAMING CORPORATION GC 85 53.0000 52.5200 52.6700 -0.1400 GRAN COLOMBIA GOLD CORP. J GCM 2 3.4600 0.0000 Gespeg Copper Resources Inc. GCR 510 0.0300 0.0300 0.0300 +0.0050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 80 0.1000 0.1000 0.1000 +0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 140 20.0600 19.7500 19.9200 +0.1100 GENENEWS LIMITED J GEN 5 0.0550 0.0000 GOLDGROUP MINING INC. J GGA 6 0.0500 0.0000 Graphene 3D Lab Inc. GGG 20 0.0850 0.0800 0.0800 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 107 86.7800 86.0900 86.4700 -0.0700 GILDAN ACTIVEWEAR INC. GIL 101 43.8500 43.2400 43.3000 +0.4300 Great Lakes Graphite Inc. GLK 5 0.0350 0.0000 Geomega Resources Inc. GMA 507 0.0850 0.0800 0.0850 +0.0050 GMP CAPITAL INC. GMP 11 2.0700 2.0600 2.0700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 96 66.2400 62.6900 65.8700 +2.8700 Goliath Resources Limited GOT 650 0.0650 0.0650 0.0650 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 5 0.8500 0.8500 0.8500 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 1700 0.0550 0.0450 0.0500 -0.0050 Gratomic Inc. GRAT 1313 0.1450 0.1400 0.1400 -0.0100 Galore Resources Inc. GRI 20 0.0250 0.0250 0.0250 -0.0050 Growmax Resources Corp. GRO 0 0.0800 0.0000 CO2 Gro Inc. GROW 25 0.2400 0.2400 0.2400 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 57.8300 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 10.4500 10.3200 10.3800 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 7 4.5000 4.4000 4.4200 +0.0200 Gatekeeper Systems Inc. GSI 80 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 28 1.6400 1.6100 1.6100 -0.0500 GOEASY LTD. GSY 7 41.9600 41.4500 41.5400 +0.3800 GRAN TIERRA ENERGY INC. J GTE 273 3.2900 3.2200 3.2900 +0.0800 GTEC Holdings Ltd. GTEC 10 0.5300 0.5300 0.5300 -0.0300 GT Gold Corp. GTT 60 0.5900 0.5700 0.5900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 44 8.1800 8.0100 8.0200 -0.1400 GUYANA GOLDFIELDS INC. J GUY 94 1.7000 1.6400 1.7000 -0.0400 Gowest Gold Ltd. GWA 10 0.0450 0.0450 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 129 29.2400 28.7900 29.1800 +0.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.5500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.7000 0.0000 GEAR ENERGY LTD. GXE 5 0.6700 0.6700 0.6700 0.0000 Goviex Uranium Inc. GXU 565 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 193 20.3800 20.2100 20.2400 -0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 530 33.1500 33.0000 33.0000 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.5200 10.5200 10.5200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 11 7.7700 7.7700 7.7700 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 24 8.0500 7.8600 7.9200 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1364 7.5400 7.1700 7.4600 +0.0700 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 22 17.0100 16.8800 16.9200 -0.1800 HARDWOODS DISTRIBUTION INC. HDI 2 12.3800 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 7 1.2500 0.0000 HEXO Corp. HEXO 171 6.4500 6.2500 6.3900 +0.2200 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 23 9.9500 9.9400 9.9400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.6300 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 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 65 0.5100 0.5000 0.5000 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 110 0.0450 0.0450 0.0450 -0.0100 HIT Technologies Inc. HIT 1060 0.0400 0.0300 0.0350 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 383 0.4050 0.3700 0.4000 +0.0300 HIGH LINER FOODS INCORPORATED HLF 4 7.5800 7.5200 7.5500 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 12 17.9600 17.8100 17.9600 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.7800 9.7500 9.7500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 38 4.9000 4.8400 4.8400 -0.2000 HORIZON NORTH LOGISTICS INC. J HNL 38 1.8200 1.7400 1.7500 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 66 4.5000 4.4500 4.4500 +0.2200 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 0 6.8400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 7.2400 7.2000 7.2200 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 26 5.8600 5.6200 5.8600 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 364 8.4800 8.4500 8.4500 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 94 7.2200 7.1500 7.2200 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 55.9400 54.4800 55.3400 +0.5800 H&R REIT HR.UN 166 22.1500 21.7800 21.8500 -0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 110 0.4000 0.3950 0.4000 0.0000 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 138 4.2700 4.2300 4.2300 -0.0600 HUSKY ENERGY INC. HSE 4485 18.0400 15.8000 17.4200 +1.8900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 109 47.7100 46.5600 47.3700 +0.4700 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 2 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 14 1.6400 1.6400 1.6400 -0.8600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 162 0.6300 0.6300 0.6300 -0.0100 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 198 6.0300 5.9200 5.9300 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 306 32.8100 32.4700 32.7900 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 33.4300 33.4300 33.4300 +0.5000 HYDUKE ENERGY SERVICES INC. HYD 1470 0.0150 0.0150 0.0150 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 19 47.8100 47.2000 47.4700 +0.4500 IBC Advanced Alloys Corp. IB 3 0.2900 0.0000 IBI GROUP INC. IBG 1 4.0000 4.0000 4.0000 -0.0500 Iconic Minerals Ltd. ICM 400 0.1700 0.1600 0.1650 +0.0050 iCo Therapeutics Inc. ICO 500 0.0550 0.0550 0.0550 -0.0100 Identillect Technologies Corp. ID 20 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 2510 0.0600 0.0550 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 38 102.9000 101.5500 102.9000 +1.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.1800 0.0000 INTERFOR CORPORATION IFP 21 15.5600 15.0100 15.5500 +0.5300 IGM FINANCIAL INC. IGM 15 32.9400 32.7400 32.8900 +0.1000 IntelGenx Technologies Corp. IGX 1 0.7100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 13.5000 13.4400 13.4700 +0.0800 IAMGOLD CORPORATION IMG 2212 4.2300 3.9500 3.9700 -0.2800 IMPERIAL OIL LTD. IMO 174 37.0100 36.1900 36.9500 +0.3500 IMV Inc IMV 1 7.4400 7.4400 7.4400 -0.2300 InMed Pharmaceuticals Inc. IN 20 0.5000 0.4950 0.4950 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 34 14.0000 13.8400 13.9000 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4000 0.4000 0.4000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 85 4.8700 4.8000 4.8500 0.0000 INTER PIPELINE LTD. IPL 405 21.3200 21.0400 21.2600 +0.1500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 6 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.5600 15.5600 15.5600 -0.0800 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7200 0.7000 0.7000 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 24 19.1300 18.8200 19.0100 -0.1600 Internet of Things Inc. ITT 710 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 223 2.4800 2.3600 2.3700 -0.1200 Invesque Inc. USD IVQ.U 0 7.2500 0.0000 JAGUAR MINING INC. J JAG 105 0.2100 0.2050 0.2100 +0.0050 JUST ENERGY GROUP INC. JE 44 4.9300 4.8500 4.9200 +0.0900 Canada Jetlines Ltd. JET 13 0.6300 0.6300 0.6300 +0.0600 Jourdan Resources Inc. JOR 950 0.0350 0.0300 0.0300 -0.0050 Juggernaut Exploration Ltd. JUGR 270 0.0750 0.0750 0.0750 +0.0050 James E. Wagner Cultivation Corp. JWCA 1 0.4950 0.0000 Jamieson Wellness Inc. JWEL 10 21.4700 21.3100 21.4600 +0.0900 KINROSS GOLD CORPORATION K 1554 4.1900 4.1200 4.1800 +0.0200 Kalytera Therapeutics Inc. KALY 705 0.0950 0.0900 0.0900 0.0000 KATANGA MINING LIMITED KAT 93 0.6700 0.6500 0.6600 +0.0400 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 18 4.0600 3.9600 3.9800 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 398 4.9300 4.7400 4.8700 -0.0800 KERR MINES INC. J KER 91 0.1150 0.1150 0.1150 -0.0050 KEYERA CORP. KEY 183 28.3700 27.7500 28.2200 +0.4400 KHIRON LIFE SCIENCES CORP KHRN 0 1.6200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 93 36.0000 35.3200 35.8400 +0.5700 Kinder Morgan Canada Limited KML 156 14.5700 14.1200 14.1200 -0.1900 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.8100 16.6400 16.7100 -0.1000 Kane Biotech Inc. KNE 10 0.0800 0.0800 0.0800 0.0000 KP TISSUE INC. KPT 0 9.1300 0.0000 Kintavar Exploration Inc. KTR 2 0.2550 0.0000 Cub Energy Inc. KUB 1180 0.0300 0.0300 0.0300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 27 4.7800 4.4000 4.6800 -0.1200 KINAXIS INC. J KXS 1 69.8400 0.0000 LOBLAW COMPANIES LIMITED L 74 64.6300 64.2100 64.3100 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 1 4.4500 4.4500 4.4500 -0.0100 LARAMIDE RESOURCES LTD. J LAM 15 0.4000 0.3950 0.3950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 30 43.9400 42.4800 43.9400 +0.5900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8300 0.0000 LGC Capital Ltd. LG 175 0.1000 0.1000 0.1000 +0.0050 LARGO RESOURCES LTD. J LGO 102 2.9400 2.8400 2.9200 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 24.2400 23.5200 24.1900 -0.1000 Argentina Lithium and Energy Corp. LIT 4 0.1000 0.0000 Lucky Minerals Inc. LKY 30 0.1450 0.1450 0.1450 +0.0200 Canada Rare Earth Corp. LL 100 0.0500 0.0500 0.0500 0.0000 LINAMAR CORPORATION LNR 11 49.5000 48.7800 48.8000 -0.5600 LSC Lithium Corporation LSC 1354 0.6500 0.6500 0.6500 0.0000 Leonovus Inc. LTV 25 0.1600 0.1600 0.1600 -0.0150 LUCARA DIAMOND CORP. J LUC 3501 1.5900 1.5700 1.5700 -0.0300 LUNDIN GOLD INC. J LUG 1 4.7300 4.7300 4.7300 -0.0200 LUNDIN MINING CORPORATION LUN 1514 6.1500 5.9000 6.0400 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1600 0.1550 0.1600 +0.0050 MAG SILVER CORP. J MAG 24 10.5900 10.2000 10.2300 -0.2900 MAGELLAN AEROSPACE CORPORATION MAL 1 15.1000 15.1000 15.1000 -0.2600 MAV Beauty Brands Inc. MAV 0 9.9500 0.0000 Maxar Technologies Inc. MAXR 72 7.0400 6.7300 6.7500 -0.1100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.5100 4.4600 4.4900 0.0000 MONETA PORCUPINE MINES INC. J ME 149 0.1200 0.1100 0.1200 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 46279 7.0000 4.5100 5.5100 -3.0100 National Access Cannabis Corp. META 5 0.6200 0.6200 0.6200 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 2085 21.1400 20.8500 21.0400 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.2700 22.2700 22.2700 -0.4600 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 '17' MFC.PR.M 1 19.5700 19.5700 19.5700 -0.4300 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 2 24.3200 24.3200 24.3200 -0.4000 MAPLE LEAF FOODS INC. MFI 13 28.6600 28.3000 28.3600 -0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 58 20.9500 20.9000 20.9400 +0.0200 MAGNA INTERNATIONAL INC. MG 98 66.6200 66.2600 66.5100 -0.1700 MEGA URANIUM LTD. J MGA 5 0.1150 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 22 0.1150 0.1150 0.1150 -0.0050 Minto Apartment REIT MI.UN 6 18.4500 18.2700 18.3800 -0.0300 GENWORTH MI CANADA INC. MIC 12 44.0400 43.3000 43.9100 -0.7100 EXCELSIOR MINING CORP. J MIN 6 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MedMira Inc. MIR 120 0.0150 0.0150 0.0150 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 ML Gold Corp. MLG 4350 0.0250 0.0200 0.0200 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 850 0.1200 0.1150 0.1200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 Molori Energy Inc. MOL 9 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 280 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.7200 1.6400 1.6400 +0.0100 Monarques Gold Corporation MQR 40 0.2100 0.2050 0.2050 -0.0050 MARTINREA INTERNATIONAL INC. MRE 27 12.0200 11.8500 11.8500 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.1900 16.9800 16.9800 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.3300 12.1900 12.2600 +0.0300 METRO INC. MRU 139 49.4800 48.9100 49.0800 -0.1500 MORNEAU SHEPELL INC. MSI 28 27.1000 26.7800 26.9000 +0.1000 MULLEN GROUP LTD. MTL 17 12.9200 12.7500 12.9200 +0.4300 MTY FOOD GROUP INC. MTY 3 68.2800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 116 2.3200 2.2800 2.2900 0.0000 Madalena Energy Inc. MVN 65 0.1600 0.1550 0.1550 0.0000 Mineworx Technologies Ltd. MWX 120 0.1300 0.1250 0.1300 0.0000 METHANEX CORPORATION MX 16 75.6700 73.5500 75.6700 +1.9000 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAXIM POWER CORP. MXG 0 2.1500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 2 1.3400 1.3400 1.3400 -0.0600 NATIONAL BANK OF CANADA NA 176 60.4000 59.6900 60.1700 +0.3300 National Bank of Canada Pr Series 38 NA.PR.C 2 22.3200 22.3200 22.3200 +1.9200 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 0 20.2000 0.0000 New Age Metals Inc. NAM 20 0.0750 0.0750 0.0750 +0.0100 North American Nickel Inc. NAN 10 0.0350 0.0350 0.0350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.6100 0.0000 Nickel Creek Platinum Corp. NCP 80 0.0800 0.0800 0.0800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 101 0.9700 0.9500 0.9700 +0.0300 INDIVA Limited NDVA 1 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 42 4.9500 4.7400 4.7600 -0.0900 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 2 14.1600 13.9200 13.9200 +0.6800 NextSource Materials Inc. NEXT 93 0.1050 0.1050 0.1050 -0.0050 NFI GROUP INC NFI 262 29.3000 28.5000 28.9400 -0.1700 NOVAGOLD RESOURCES INC. J NG 16 4.9900 4.9200 4.9400 0.0000 NEW GOLD INC. NGD 530 1.4000 1.3500 1.3600 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 NIKO RESOURCES LTD. NKO 130 0.0200 0.0200 0.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 37 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 5811 0.6900 0.6600 0.6700 -0.0100 NEMASKA LITHIUM INC. WT NMX.WT 10 0.0400 0.0400 0.0400 -0.0050 Nickel One Resources NNN 9 0.0300 0.0000 North American Construction Group Ltd. NOA 17 14.1300 13.9400 14.1200 +0.1800 Noront Resources Ltd. NOT 20 0.2950 0.2950 0.2950 +0.0050 Nouveau Monde Graphite Inc. NOU 3 0.2750 0.0000 NORTHLAND POWER INC. NPI 138 23.0400 22.7400 22.7600 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 Northern Shield Resources Inc. NRN 140 0.0450 0.0450 0.0450 0.0000 Naturally Splendid Enterprises Ltd. NSP 70 0.1550 0.1500 0.1500 +0.0050 NEVSUN RESOURCES LTD. J NSU 1 5.9800 5.9800 5.9800 -0.0100 Nutrien Ltd. NTR 237 67.7200 65.8000 67.6900 +1.9400 Nanotech Security Corp. NTS 2 0.7200 0.0000 NeutriSci International Inc. NU 60 0.0900 0.0900 0.0900 +0.0050 NAUTILUS MINERALS INC. J NUS 80 0.0550 0.0550 0.0550 -0.0100 NUVISTA ENERGY LTD. NVA 163 4.5400 4.3300 4.4800 -0.0600 NEOVASC INC. J NVCN 85 1.0300 0.9300 1.0300 +0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 26.5000 26.2300 26.2400 +0.0300 Norvista Capital Corporation NVV 250 0.0700 0.0700 0.0700 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 12 31.7600 31.6900 31.7300 -0.2500 New West Energy Services Inc. NWE 8 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 10.5200 10.4200 10.4700 +0.0600 NEXGEN ENERGY LTD. J NXE 175 2.3800 2.3100 2.3700 +0.0300 NexOptic Technology Corp. NXO 0 0.7800 0.0000 Obsidian Energy Ltd. OBE 582 0.6300 0.6200 0.6200 -0.0200 OCEANAGOLD CORPORATION OGC 161 4.8000 4.7100 4.7400 +0.0200 OrganiGram Holdings Inc. OGI 2 6.2400 6.2100 6.2100 -0.0800 Osisko Metals Incorporated OM 15 0.5000 0.5000 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.7700 2.6500 2.6500 -0.0100 ONEX CORPORATION SV ONEX 29 77.5900 76.3500 77.5900 +2.2600 Optiva Inc. OPT 2 45.4000 45.0000 45.4000 +0.1400 OSISKO GOLD ROYALTIES LTD OR 31 11.9300 11.8200 11.8200 -0.0200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 87 0.4900 0.4650 0.4750 -0.0350 Orefinders Resources Inc. ORX 770 0.0450 0.0450 0.0450 -0.0050 Osprey Gold Development Ltd. OS 450 0.0550 0.0550 0.0550 -0.0100 NORBORD INC. OSB 93 37.3300 36.0700 37.0500 +1.0200 OSISKO MINING INC. J OSK 1 2.7600 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 29 46.2200 45.7300 46.1900 +0.4600 PAN AMERICAN SILVER CORP. PAAS 15 19.5300 19.2300 19.2300 -0.1100 Pacton Gold Inc. PAC 20 0.2850 0.2850 0.2850 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 10 2.0100 2.0100 2.0100 -0.9900 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 75.8300 75.2200 75.2200 -1.5800 POLLARD BANKNOTE LIMITED PBL 7 22.8400 22.6000 22.6000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 102 0.2600 0.2500 0.2600 -0.0050 PRECISION DRILLING CORPORATION PD 907 2.9100 2.7800 2.8400 -0.0600 Invesco Canadian Dividend Index ETF PDC 3 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 3 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.5000 0.0000 Peeks Social Ltd. PEEK 290 0.0750 0.0700 0.0700 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 27.1600 26.9200 26.9400 +0.0400 Prospera Energy Inc. PEI 540 0.0450 0.0450 0.0450 -0.0050 People Corporation PEO 0 7.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1100 7.9300 6.9600 7.1000 -0.8300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 118 19.9300 19.9300 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 237 1.5700 1.5200 1.5200 -0.0600 PENGROWTH ENERGY CORPORATION PGF 865 0.7000 0.6700 0.6900 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.2100 0.0000 Pure Gold Mining Inc. PGM 35 0.6900 0.6800 0.6900 -0.0100 Sprott Physical Gold Trust CAD PHYS 8 13.9700 13.9700 13.9700 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 23 10.2000 10.0800 10.1400 +0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 115 37.1000 36.6900 36.9000 -0.1600 Pinnacle Renewable Energy Inc. PL 1 12.6500 0.0000 PARK LAWN CORPORATION PLC 2 24.7300 24.7300 24.7300 +0.1600 PROMETIC LIFE SCIENCES INC. J PLI 8356 0.3250 0.2900 0.2950 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9500 3.9500 3.9500 -0.0500 PIMCO Monthly Income Fund PMIF 32 19.5600 19.5500 19.5600 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2700 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2350 0.0000 Kraken Robotics Inc. PNG 4 0.4550 0.0000 Pennine Petroleum Corporation PNN 700 0.0150 0.0150 0.0150 -0.0050 Painted Pony Energy Ltd. PONY 72 1.3800 1.3600 1.3600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 29 8.6100 8.3000 8.5500 +0.0400 POWER CORPORATION OF CANADA SV POW 292 25.9400 25.5100 25.9100 +0.4000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.5000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 399 45.0400 44.1200 44.9000 +0.7400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.7800 0.0000 Petroteg Energy Inc. PQE 55 0.5100 0.4850 0.4850 -0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 3 2.1900 2.1900 2.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0600 50.0600 50.0600 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 17.8100 17.8100 17.8100 +0.0100 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 25 21.0500 20.6000 21.0500 +0.3900 PRAIRIESKY ROYALTY LTD. PSK 142 19.7900 19.2700 19.7200 +0.1600 Sprott Physical Silver Trust PSLV 7 7.4200 7.4200 7.4200 -0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Tactical Bond ETF PTB 18 18.2800 18.2800 18.2800 -0.6500 PLATINUM GROUP METALS LTD. J PTM 2 1.9100 1.8600 1.8600 -0.0500 Pancontinental Resources Corporation PUC 2330 0.0400 0.0400 0.0400 -0.0050 Pulse Oil Corp. PUL 75 0.1650 0.1650 0.1650 +0.0050 Pure Global Cannabis Inc. PURE 325 0.2650 0.2500 0.2600 0.0000 PRETIUM RESOURCES INC. J PVG 318 9.2400 8.8700 9.1300 +0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 17 24.3400 24.3000 24.3000 -0.0400 POWER FINANCIAL CORPORATION PWF 141 27.1600 26.8700 27.0800 +0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 17.6800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.3000 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 0 25.2200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.2200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.8300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.4800 25.4800 25.4800 -0.0900 PAREX RESOURCES INC. J PXT 152 20.0600 19.5900 19.8600 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.1800 10.1800 10.1800 +0.2000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 30.2300 30.1300 30.1900 +0.2900 QUESTERRE ENERGY CORPORATION J QEC 5 0.3250 0.3250 0.3250 +0.0100 Quantum International Income Corp. QIC 3 0.9600 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 QMX Gold Corporation QMX 950 0.0850 0.0800 0.0850 +0.0100 Quantum Numbers Corp. QNC 150 0.1200 0.1200 0.1200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 76.0400 75.6000 76.0300 +1.0200 Quarterhill Inc. QTRH 38 1.3200 1.3100 1.3100 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 6.5500 6.5500 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 47.6800 47.3200 47.3200 +0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 20 0.0750 0.0750 0.0750 0.0000 Resource Capital Gold Corp RCG 7350 0.0150 0.0150 0.0150 +0.0050 RICHELIEU HARDWARE LTD. RCH 11 25.6600 25.4000 25.4200 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 284 72.6000 71.9400 72.3800 +0.7400 Real Matters Inc. REAL 3 4.1100 4.0400 4.0400 +0.0100 RECIPE UNLIMITED CORPORATION RECP 2 27.8000 27.8000 27.8000 +0.3900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 294 24.7500 24.5100 24.5200 -0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.7000 3.6600 3.6600 -0.0400 RIFCO Inc. RFC 1 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 12.6300 12.5600 12.5600 +0.0100 Romios Gold Resources Inc. RG 50 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 66 0.1650 0.1600 0.1600 0.0000 ARGEX TITANIUM INC. J RGX 1234 0.0600 0.0550 0.0550 0.0000 Reliq Health Technologies RHT 20 0.3550 0.3400 0.3400 -0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 14.8800 14.8800 14.8800 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 100 0.5500 0.5400 0.5400 +0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 1 4.4700 4.4700 4.4700 +0.1200 Relevium Technologies Inc. RLV 63 0.0850 0.0850 0.0850 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.7400 8.6700 8.7400 -0.1000 TRANSALTA RENEWABLES INC. RNW 84 11.3000 11.1600 11.1800 +0.0100 ROYAL NICKEL CORPORATION J RNX 5805 0.4900 0.4700 0.4800 +0.0050 Renaissance Oil Corp. ROE 75 0.1550 0.1550 0.1550 0.0000 Route1 Inc. ROI 30 0.0700 0.0600 0.0600 -0.0050 Roots Corporation ROOT 19 3.6000 3.5100 3.5100 -0.0600 ROXGOLD INC. J ROXG 269 0.7900 0.7600 0.7700 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 21.7000 0.0000 ROGERS SUGAR INC. RSI 15 5.6500 5.6000 5.6100 0.0000 Radient Technologies Inc. RTI 10 0.9200 0.9100 0.9100 -0.0100 Pure Multi-Family REIT LP RUF.UN 2 8.2100 8.2000 8.2100 -0.0300 RUSSEL METALS INC. RUS 26 23.6800 23.3600 23.6400 -0.3900 Revive Therapeutics Ltd. RVV 110 0.0950 0.0950 0.0950 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 581 98.6500 97.5200 98.4300 +0.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2100 25.2100 25.2100 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2400 25.2400 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1600 25.1600 25.1600 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.2500 21.2500 21.2500 -0.5800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 23.0000 23.0000 23.0000 -0.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.8000 0.0000 RYU Apparel Inc. RYU 1 0.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3875 0.4250 0.4000 0.4200 +0.0050 SAPUTO INC. SAP 42 39.3800 39.1300 39.3100 +0.2100 SABINA GOLD & SILVER CORP. J SBB 22 1.3600 1.3000 1.3500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.9100 12.9100 12.9100 -2.1400 SHAWCOR LTD. SCL 9 18.6700 18.4600 18.6700 +0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.1900 0.1850 0.1900 +0.0050 Santacruz Silver Mining Ltd. SCZ 40 0.0600 0.0600 0.0600 0.0000 SEABRIDGE GOLD INC. J SEA 10 17.4700 17.1700 17.3500 -0.0900 Sintana Energy Inc. SEI 5 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 58 8.1600 7.7900 8.0900 +0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 190 0.1000 0.0950 0.1000 -0.0050 SURGE ENERGY INC. J SGY 816 1.3900 1.3400 1.3500 -0.0400 Sego Resources Inc. SGZ 10 0.0300 0.0300 0.0300 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 30 1.2500 1.2500 1.2500 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 17 212.1600 207.6700 209.9400 +0.6400 SIENNA SENIOR LIVING INC. SIA 57 16.9700 16.7500 16.8400 -0.0100 Sokoman Iron Corp. SIC 154 0.1700 0.1650 0.1700 0.0000 SPROTT INC. SII 15 2.5500 2.5100 2.5300 +0.0200 SilverCrest Metals Inc. SIL 0 3.9000 0.0000 Siyata Mobile Inc. SIM 50 0.4600 0.4500 0.4500 -0.0200 SAVARIA CORPORATION J SIS 11 15.0700 14.6600 15.0700 +0.4700 STELLA-JONES INC. SJ 17 41.1100 40.9600 40.9700 +0.2000 Saint Jean Carbon Inc. SJL 400 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 301 26.6400 26.3500 26.6100 +0.2800 Skeena Resources Limited SKE 20 0.2900 0.2900 0.2900 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 378 48.3600 47.7400 48.2800 +0.4700 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 2 18.1300 18.1300 18.1300 -0.3500 SULLIDEN MINING CAPITAL INC. J SMC 60 0.1000 0.1000 0.1000 +0.0100 SEMAFO INC. J SMF 53 2.7000 2.6600 2.6900 0.0000 San Marco Resources Inc. SMN 20 0.1000 0.1000 0.1000 -0.0650 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 10.3200 10.1200 10.1800 -0.0600 Search Minerals Inc. SMY 160 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 28 48.3400 48.1200 48.3400 +0.2500 Strategic Oil & Gas Ltd. SOG 10 0.0400 0.0400 0.0400 0.0000 Sirios Resources Inc. SOI 5 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 150 0.1700 0.1700 0.1700 -0.0100 Solar Alliance Energy Inc. SOLR 100 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 6.8500 6.5900 6.7300 +0.2300 STUART OLSON INC. SOX 0 5.5700 0.0000 SUNOPTA, INC. SOY 4 5.8700 5.8400 5.8400 +0.1300 SUPERIOR PLUS CORP. SPB 107 10.4900 10.3400 10.4300 +0.1900 Sunset Pacific Petroleum Ltd. SPK 50 0.0300 0.0300 0.0300 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.4400 12.4400 12.4400 -0.0300 SmartCentres REIT Variable Voting SRU.UN 75 32.3500 32.0600 32.2000 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 Storm Resources Ltd. SRX 5 1.8600 1.8400 1.8600 -0.0100 SANDSTORM GOLD LTD. SSL 157 6.0400 5.9700 5.9900 -0.0100 SSR Mining Inc. SSRM 52 16.3700 16.1600 16.1600 +0.0300 STEP Energy Services Ltd. STEP 35 2.1400 2.0200 2.0200 -0.1500 STELCO HOLDINGS INC. STLC 12 16.1200 15.6100 16.1200 +0.5300 STANTEC INC. STN 10 31.5000 31.2500 31.3900 +0.1000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1090 41.5600 40.3200 41.5500 +0.8300 SUGARBUD CRAFT GROWERS CORP SUGR 340 0.0800 0.0800 0.0800 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 465 0.0350 0.0350 0.0350 -0.0050 SOLIUM CAPITAL INC. J SUM 4 12.3700 12.2400 12.3700 +0.0900 Sernova Corp. SVA 5 0.1800 0.1800 0.1800 +0.0050 SILVER BULL RESOURCES, INC. J SVB 15 0.1600 0.1600 0.1600 0.0000 Storagevault Canada Inc. SVI 342 2.6000 2.5800 2.6000 +0.0700 SILVERCORP METALS INC. J SVM 202 2.7900 2.7000 2.7200 -0.0600 SIERRA WIRELESS, INC. SW 4 20.1500 19.9600 20.1500 +0.3100 Sarama Resources Ltd. SWA 1110 0.0500 0.0500 0.0500 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 660 0.2200 0.2100 0.2100 0.0000 SUPREMEX INC. SXP 3 2.5500 2.4700 2.5500 -0.0400 TELUS CORPORATION T 462 45.9100 45.4400 45.9100 +0.4100 TRANSALTA CORPORATION TA 322 6.6100 6.3400 6.4600 0.0000 TAG OIL LTD. J TAO 20 0.3300 0.3300 0.3300 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 21.0000 20.7000 20.9400 +0.4900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 42 10.3200 10.1900 10.3000 +0.1800 TRICAN WELL SERVICE LTD. TCW 2115 1.3600 1.3200 1.3200 -0.0400 TORONTO-DOMINION BANK (THE) TD 1214 71.3700 70.4200 71.3400 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 8 21.9500 21.9500 21.9500 -0.4000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 22.4000 22.4000 22.4000 -0.2700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.1500 22.1500 22.1500 -0.2200 TRINIDAD DRILLING LTD. TDG 229 1.6800 1.6700 1.6700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 287 30.7400 29.5100 30.4700 +0.4800 TIMBERCREEK FINANCIAL CORP. TF 26 9.2700 9.1800 9.1900 -0.0200 TFI INTERNATIONAL INC. TFII 48 38.7400 38.1300 38.2500 +0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.6000 2.5700 2.5900 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 52 2.9800 2.9100 2.9100 -0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 32 3.9600 3.9500 3.9500 0.0000 THERATECHNOLOGIES INC. TH 14 8.5500 8.1500 8.5100 +0.4100 TAHOE RESOURCES INC. J THO 313 4.9700 4.8800 4.8800 -0.0300 TOROMONT INDUSTRIES LTD. TIH 26 58.1200 57.4700 58.1200 +1.1200 TASEKO MINES LIMITED TKO 65 0.7800 0.7500 0.7700 0.0000 Tarku Resouces Ltd. TKU 9 0.0300 0.0000 Trackx Holdings Inc. TKX 1 0.3600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 26 4.6600 3.7400 4.4700 +0.6500 Thermal Energy International Inc. TMG 10 0.0750 0.0750 0.0750 +0.0050 TRIMETALS MINING INC. J TMI 20 0.0400 0.0400 0.0400 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.4800 1.4800 1.4800 +0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.2100 6.1900 6.2000 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.4500 0.4400 0.4400 0.0000 Tri Origin Exploration Ltd. TOE 500 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 180 4.7200 4.5900 4.6900 -0.0600 TSO3 INC. J TOS 3 0.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 10.2000 10.2000 10.2000 -0.2900 TOURMALINE OIL CORP. TOU 506 18.9300 18.5100 18.6900 +0.1400 SPIN MASTER CORP. SV TOY 7 45.7200 44.9400 44.9400 -0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 84.0600 0.0000 THOMSON REUTERS CORPORATION TRI 62 67.1800 66.8400 67.0000 +0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 2 2.4600 2.4400 2.4600 +0.0500 TRANSCANADA CORPORATION TRP 461 54.9900 54.3200 54.9600 +0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.2400 0.0000 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 11 TRP.PR.G 0 20.9100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.3900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1129 2.1600 2.0900 2.1000 0.0000 CannTrust Holdings Inc. TRST 12 8.4100 8.2800 8.3900 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.9300 0.0000 The Stars Group Inc. TSGI 50 23.9000 23.4900 23.8100 +0.3300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 27101 0.3750 0.3350 0.3550 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 233 2.3800 2.1800 2.2400 -0.1300 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 72 1.3000 1.2800 1.2900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 13.8600 13.7300 13.7500 +0.0100 Troymet Exploration Corp. TYE 490 0.0100 0.0050 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 31 4.8000 4.7600 4.8000 +0.0400 UEX CORPORATION J UEX 1332 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 26 59.3500 58.1300 59.2200 +1.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 9 19.2200 18.9600 18.9600 -0.2300 URTHECAST CORP. J UR 679 0.1900 0.1400 0.1900 +0.0450 UR-ENERGY INC. J URE 45 0.9100 0.8800 0.9100 +0.0100 AMERICAS SILVER CORPORATION J USA 3 2.2100 2.1800 2.2100 +0.0300 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 4 24.8700 24.8700 24.8700 -0.0600 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 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.7100 30.6700 30.6700 +0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 32.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 31.4700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 59 32.2200 31.9700 32.2200 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 37.2200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 300 0.0750 0.0700 0.0700 -0.0050 VERMILION ENERGY INC. VET 43 33.0500 32.2500 32.9900 +0.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 5.0900 4.9000 4.9300 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 61.9200 61.8500 61.9200 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.8300 45.8300 45.8300 +0.4000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 Vitalhub Corp. VHI 185 0.1750 0.1650 0.1650 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 377 10.7800 10.6100 10.6100 -0.2000 Visionstate Corp. VIS 400 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 24 0.4200 0.4200 0.4200 +0.0100 Vivo Cannabis Inc. VIVO 241 0.8100 0.7900 0.7900 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 5.5100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 23 20.8700 20.6700 20.6900 +0.0300 Vanadium One Energy Corp. VONE 30 0.1600 0.1600 0.1600 -0.0150 VentriPoint Diagnostics Ltd. VPT 520 0.1450 0.1400 0.1450 0.0000 Vanadiumcorp Resources Inc. VRB 370 0.0700 0.0700 0.0700 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.6900 23.6700 23.6700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 23.9600 23.9600 23.9600 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.5900 0.0000 Vendetta Mining Corp. VTT 290 0.1400 0.1350 0.1400 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 1 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8400 0.0000 Current Water Technologies Inc. WATR 360 0.0400 0.0400 0.0400 -0.0050 WASTE CONNECTIONS, INC. WCN 42 104.9800 104.2100 104.9100 +1.0900 WHITECAP RESOURCES INC. J WCP 641 4.5900 4.4800 4.5300 -0.0500 WESDOME GOLD MINES LTD. WDO 23 4.3900 4.3400 4.3500 0.0000 CANOPY GROWTH CORPORATION J WEED 333 58.9400 54.3200 56.6200 +0.7300 WESTERN FOREST PRODUCTS INC. WEF 315 2.0600 2.0200 2.0600 +0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 42 71.5100 70.2300 70.5500 +0.5600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 51 18.7200 18.0000 18.5600 +0.4100 WAJAX CORPORATION WJX 5 18.7400 18.7400 18.7400 +0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 200 0.1800 0.1700 0.1800 +0.0050 WeedMD Inc. WMD 0 1.6100 0.0000 WESTON LTD. GEORGE WN 11 93.7600 93.4700 93.5100 +0.1700 WINPAK LIMITED WPK 4 48.5400 48.3300 48.4800 +0.1300 Wheaton Precious Metals Corp. WPM 231 25.5000 25.2800 25.3200 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8000 0.7700 0.7700 +0.0500 WSP GLOBAL INC. WSP 22 63.5300 63.2000 63.2600 +0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 22.8900 22.4700 22.8600 +0.4100 The Alkaline Water Company Inc. WTER 23 4.9300 4.6200 4.8600 +0.4700 TMX GROUP LIMITED X 14 76.0600 75.1200 75.5000 -0.5500 GOLDMONEY INC. XAU 1 1.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 346 30.5200 30.4600 30.5000 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.5200 11.5200 11.5200 -1.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 20.7300 20.7100 20.7100 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 23.4400 23.4400 23.4400 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1987 9.7500 9.5400 9.7200 +0.0600 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 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 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 82 35.9800 35.7600 35.9400 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1400 20.1400 20.1400 -0.0100 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 47 10.9900 10.9400 10.9500 +0.0300 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.9500 19.9500 19.9500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 149 24.2200 24.0000 24.1900 +0.1700 Ximen Mining Corp. XIM 5 0.4950 0.4950 0.4950 +0.0350 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 23.9400 23.8700 23.9000 -0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1914 22.9800 22.6900 22.9400 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 23.2600 23.2600 23.2600 -0.1700 Auxly Cannabis Group Inc. XLY 330 0.9300 0.9100 0.9100 -0.0200 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 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 1 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.1900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 54.0600 54.0600 54.0600 +0.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 17.6900 17.5800 17.6100 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 96 27.2800 27.2600 27.2800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 63 18.9400 18.9200 18.9400 +0.0200 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 395 29.4600 29.1100 29.3900 +0.2000 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 1 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 0.0000 X-Terra Resources Inc. XTT 0 0.0900 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 7 43.1600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.5600 47.5600 47.5600 +0.6500 YELLOW PAGES LIMITED Y 5 6.0000 5.8600 5.8900 +0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 440 0.1500 0.1350 0.1350 -0.0050 YANGARRA RESOURCES LTD. YGR 1 2.9100 2.9100 2.9100 -0.1600 YAMANA GOLD INC. YRI 1700 3.2600 3.2000 3.2400 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 15.2900 15.2900 15.2900 +0.0100 ZARGON OIL & GAS LTD. ZAR 10 0.0350 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 0 7.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 15.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 115 13.9700 13.9700 13.9700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 16.1600 16.1000 16.1600 +0.1200 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 383 27.9900 27.7500 27.9400 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 Zenabis Global Inc. ZENA 39 4.5000 4.1500 4.4800 -0.3900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 8.6200 8.4800 8.6200 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.5800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 30.2000 30.1400 30.2000 +0.2000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 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 1043 10.4000 10.3400 10.3700 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 50 29.0300 29.0300 29.0300 +1.9400 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 14 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 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 49.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 18.1500 18.0200 18.1500 +0.5000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 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 39 12.7000 12.7000 12.7000 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 20.9000 20.6900 20.7100 +0.3700 Trades: 53,547 Total Volume: 29,077,163 Total Value: $193,353,633 Advanced: 357 Declined: 287 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.