Pure Trading Daily Market Summary January 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 275 2.3200 2.2300 2.2500 -0.0200 Azincourt Energy Corp. AAZ 700 0.0550 0.0500 0.0550 +0.0050 Abcourt Mines Inc. ABI 50 0.0650 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 165 0.1450 0.1400 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 8.1600 8.1100 8.1100 -0.1100 BARRICK GOLD CORPORATION ABX 1419 15.8500 15.4600 15.7300 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 416 28.3400 27.8100 27.9800 +0.0800 Aurora Cannabis Inc. ACB 483 8.4700 8.1800 8.2400 0.0000 AltaGas Canada Inc. ACI 4 16.3700 16.3700 16.3700 +0.3800 ATCO LTD. CL 'I' NV ACO.X 12 40.3600 39.9600 40.2100 +0.0100 AUTOCANADA INC. ACQ 3 10.2700 10.2500 10.2700 -0.2700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.2500 14.2400 14.2400 0.0000 Acasti Pharma Inc. ACST 0 1.4200 0.0000 ALARIS ROYALTY CORP. AD 8 18.7700 18.5900 18.7700 +0.2700 Arctic Star Exploration Corp. ADD 50 0.0500 0.0500 0.0500 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 52.5700 52.0000 52.2000 -0.2700 AG GROWTH INTERNATIONAL INC. AFN 6 49.2500 48.9400 48.9400 -2.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58 5.3800 4.9300 5.3700 +0.6500 ALAMOS GOLD INC. J AGI 458 5.2300 5.1300 5.1900 -0.0900 AGT FOOD AND INGREDIENTS INC. AGT 4 16.7800 16.7800 16.7800 -0.1600 Ashanti Gold Corp. AGZ 240 0.0400 0.0400 0.0400 -0.0050 ALTUS GROUP LIMITED AIF 11 24.5400 24.3800 24.5100 +0.4600 AIMIA INC. AIM 34 3.6600 3.6100 3.6300 +0.0300 ASANKO GOLD INC. J AKG 60 0.9000 0.8900 0.8900 -0.0100 ALTAGAS LTD. ALA 516 14.1200 13.8600 13.9300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 16.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.1500 0.0000 Aleafia Health Inc. ALEF 13 1.6700 1.6400 1.6400 -0.0300 Alio Gold Inc. ALO 34 1.0100 0.9800 0.9800 -0.0300 ALTIUS MINERALS CORPORATION ALS 11 11.1500 11.0000 11.0700 -0.1100 ALMADEN MINERALS LTD. AMM 20 0.9900 0.9600 0.9600 0.0000 Amex Exploration Inc. AMX 2 0.4550 0.0000 AFRICA OIL CORP. J AOI 14 1.1500 1.1400 1.1500 -0.0200 Ascot Resources Ltd. AOT 5 1.0700 1.0700 1.0700 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 46.3000 45.9100 46.3000 +0.2000 Advanced Proteome Therapeutics Corporation APC 310 0.0350 0.0350 0.0350 0.0000 APHRIA INC. J APHA 354 9.6400 9.0600 9.2100 -0.2300 APTOSE BIOSCIENCES INC. APS 1 2.8500 2.8500 2.8500 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 687 14.2800 14.1100 14.2000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.8000 19.8000 19.8000 +0.3300 Aequus Pharmaceuticals Inc. AQS 248 0.1700 0.1650 0.1650 0.0000 ARGONAUT GOLD INC. J AR 63 1.5400 1.4400 1.5100 +0.0600 AECON GROUP INC. ARE 44 18.7600 18.6000 18.7200 +0.2100 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 519 9.9000 9.5700 9.5800 -0.1500 Avino Silver & Gold Mines Ltd. ASM 10 0.8100 0.8100 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1200 0.1200 0.1200 -0.0050 ALACER GOLD CORP. J ASR 394 2.9900 2.8300 2.9100 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 16.3500 16.2400 16.2900 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 160 71.8000 71.1000 71.3100 +0.4200 Antibe Therapeutics Inc. ATE 315 0.3150 0.3100 0.3150 -0.0050 ATHABASCA OIL CORPORATION J ATH 1604 0.9900 0.9500 0.9600 -0.0300 ATLANTIC POWER CORPORATION ATP 144 3.4800 3.4300 3.4300 -0.0300 ARITZIA INC. SV ATZ 20 16.9500 16.6200 16.7900 +0.4400 AURYN RESOURCES INC. J AUG 21 1.4100 1.3200 1.3300 -0.0800 Aurcana Corporation AUN 0 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 9.0600 9.0200 9.0600 -0.1700 Aura Resources Inc. AUU 200 0.0450 0.0450 0.0450 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 550 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 156 10.0100 9.9400 9.9900 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2250 0.2250 0.2250 0.0000 BADGER DAYLIGHTING LTD. BAD 15 36.3300 36.2300 36.3300 +0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 55.7700 54.7700 55.2300 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3000 25.3000 25.3000 +0.1800 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 1 20.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 16.4000 0.0000 Bankers Cobalt Corp. BANC 110 0.0300 0.0300 0.0300 0.0000 BALMORAL RESOURCES LTD. J BAR 10 0.1400 0.1400 0.1400 0.0000 Aston Bay Holdings Ltd. BAY 2180 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 479 10.3800 10.1800 10.3200 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 15 2.1700 2.1500 2.1500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 7416 2.0700 2.0200 2.0300 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 43.9600 43.5500 43.9600 +0.2900 COTT CORPORATION BCB 12 20.1400 19.9500 20.0600 +0.1500 BCE INC. BCE 380 55.9200 55.6600 55.8100 +0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 5 31.1900 31.0000 31.0000 -3.4400 BLACK DIAMOND GROUP LIMITED BDI 15 1.9800 1.8700 1.9800 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 11 6.4300 6.3400 6.3400 -0.0500 Belmont Resources Inc. BEA 740 0.0450 0.0450 0.0450 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 39.2200 39.1200 39.1300 -0.0600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.2100 21.2100 21.2100 -0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 38.0700 37.6500 38.0500 +0.0900 Bausch Health Companies Inc. BHC 15 31.3400 30.7600 31.0200 +0.5600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.1900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 23.0000 23.0000 23.0000 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 51.2700 50.8100 51.2700 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 301 3.3600 3.1800 3.2200 -0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 60 0.0750 0.0700 0.0750 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 23 4.2400 4.1500 4.2400 +0.1000 BORALEX INC. CL 'A' BLX 31 18.4400 18.1000 18.1600 -0.2000 MacDonald Mines Exploration Ltd. BMK 680 0.0350 0.0300 0.0350 +0.0050 BANK OF MONTREAL BMO 324 97.4200 96.2800 96.5400 -0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5000 25.5000 25.5000 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.5000 0.0000 BONTERRA ENERGY CORP. BNE 22 5.7300 5.6100 5.6800 -0.0300 BONAVISTA ENERGY CORPORATION BNP 519 1.2800 1.2300 1.2600 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 660 73.9700 73.0300 73.3400 -0.4500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 23.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4600 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 'R' BPO.PR.R 1 16.8900 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 23.1700 23.1000 23.1600 +0.0500 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Blue Sky Uranium Corp. BSK 275 0.1400 0.1350 0.1400 -0.0400 BELO SUN MINING CORP. J BSX 0 0.3600 0.0000 BAYTEX ENERGY CORP. BTE 4647 2.3300 2.1700 2.2000 -0.1200 B2GOLD CORP. J BTO 1822 3.7500 3.6300 3.7400 +0.0400 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1422 0.5100 0.4800 0.4900 -0.0700 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.1200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 120.3800 119.8000 119.8000 +1.1700 Banyan Gold Corp. BYN 340 0.0500 0.0450 0.0500 +0.0050 CAE INC. CAE 116 27.4400 26.9700 27.4400 +0.4100 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 45.7100 45.1200 45.7100 +0.2300 CASCADES INC. CAS 48 10.3600 10.1200 10.2600 +0.0300 Cache Exploration Inc. CAY 8 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 109 18.3300 18.3100 18.3200 0.0000 Cortex Business Solutions Inc. CBX 6 4.5300 4.5300 4.5300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 73.7700 73.0900 73.7700 -0.8500 Commerce Resources Corp. CCE 90 0.0550 0.0550 0.0550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 54.9000 53.9700 54.3900 +0.0300 CAMECO CORPORATION CCO 275 15.5300 15.3300 15.3300 -0.1200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 49.6100 49.6100 49.6100 +1.2400 Candente Gold Corp. CDG 30 0.0200 0.0200 0.0200 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.0600 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.9800 1.9800 1.9800 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 21 16.7700 16.7400 16.7700 +0.0900 CES Energy Solutions Corp. CEU 301 3.3400 3.1700 3.3000 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 6.0100 5.9200 5.9400 -0.0500 CANFOR CORPORATION CFP 90 16.1700 15.9900 16.1700 +0.1600 CALFRAC WELL SERVICES LTD. CFW 33 2.7400 2.5900 2.7100 -0.0500 CANFOR PULP PRODUCTS INC. CFX 48 16.5200 16.2700 16.2900 -0.0500 CENTERRA GOLD INC. CG 108 6.4900 6.2800 6.4600 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.5000 1.4900 1.4900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 10.9600 10.9200 10.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.8800 0.0000 COGECO INC. SV CGO 1 66.9200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 21 28.0900 27.7600 27.8000 +0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 10.1700 10.1000 10.1500 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 12.4500 12.3900 12.4400 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 7.0300 6.9000 7.0000 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 80.0500 79.8800 79.8900 -0.7000 CI FINANCIAL CORP. CIX 120 17.9000 17.6700 17.8800 +0.1300 CARDINAL ENERGY LTD. J CJ 244 2.3000 2.1500 2.1800 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 5.8000 5.7000 5.7900 +0.0500 CHINOOK ENERGY INC. CKE 16 0.1400 0.1300 0.1300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.8200 17.8100 17.8200 0.0000 ALCANNA INC CLIQ 9 4.7300 4.6100 4.6900 +0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.0800 5.0800 5.0800 -0.0800 CELESTICA INC. SV CLS 5 12.2400 12.2000 12.2100 0.0000 Clarocity Corporation CLY 10 0.0100 0.0100 0.0100 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 110.1600 108.5600 109.0600 -0.6700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.3700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 6.7400 6.6400 6.7400 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 90 0.8900 0.8500 0.8500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 57 4.5100 4.3900 4.4200 -0.0300 CONTINENTAL GOLD INC. J CNL 2 1.8300 1.8300 1.8300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1725 34.9200 33.8600 34.2600 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 190 108.8800 108.1800 108.6700 +0.5000 CORO MINING CORP. J COP 500 0.0550 0.0550 0.0550 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 262.5200 260.0400 262.1400 +1.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 847 12.6000 12.5400 12.5400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2458 4.1700 4.0000 4.0300 -0.1000 CAPITAL POWER CORPORATION CPX 47 28.8400 28.4200 28.8400 +0.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3700 0.0000 CREW ENERGY INC. CR 1788 0.8900 0.8200 0.8300 -0.0400 Critical Elements Corporation CRE 34 0.7100 0.7000 0.7100 0.0000 CRH MEDICAL CORPORATION J CRH 28 4.1600 4.0800 4.1000 -0.0300 Cronos Group Inc. CRON 108 20.4600 19.0800 19.5800 -0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.6300 13.5800 13.6300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.4800 12.4800 12.4800 -0.0200 CAMEO COBALT CORP CRU 210 0.0850 0.0800 0.0800 -0.0200 CAPSTONE MINING CORP. J CS 230 0.6000 0.5800 0.5800 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 231 14.9200 14.5900 14.7000 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 4650 0.0550 0.0350 0.0500 +0.0100 CO2 Solutions Inc. CST 260 0.0800 0.0800 0.0800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 9 954.1900 936.7000 954.1900 +41.3400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 148.4300 146.0100 146.0100 -1.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 33.6700 33.2100 33.4400 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.2500 20.2500 20.2500 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5200 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 11.9200 11.7500 11.8000 -0.0600 Copper One Inc. CUO 40 0.1600 0.1550 0.1550 -0.0250 Copper Fox Metals Inc. CUU 60 0.1100 0.1100 0.1100 +0.0200 CUV Ventures Corp. CUV 718 0.2800 0.2500 0.2800 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1728 10.4100 10.0100 10.1200 -0.2300 CANADIAN WESTERN BANK CWB 44 29.5100 29.1000 29.1800 -0.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 5.0600 4.9500 5.0300 -0.0100 CHALICE GOLD MINES LIMITED ORDINARY J CXN 50 0.1200 0.1200 0.1200 -0.0200 Colorado Resources Ltd. CXO 1240 0.0550 0.0500 0.0550 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 22.8500 22.7100 22.8100 -0.0100 Neptune Dash Technologies Corp. DASH 350 0.0550 0.0550 0.0550 +0.0050 Doubleview Capital Corp. DBV 5 0.1250 0.1250 0.1250 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.0400 1.0200 1.0200 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.0000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Defiance Silver Corp. DEF 6 0.2000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.5300 8.5300 8.5300 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 115 12.5000 11.9700 12.3500 +0.1800 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 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.6100 4.4200 4.4200 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9100 0.0000 DHX MEDIA LTD DHX 199 2.6700 2.6100 2.6700 -0.0100 Star Diamond Corporation DIAM 75 0.2500 0.2400 0.2500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 10.6600 10.5400 10.6500 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 1 2.9700 2.9700 2.9700 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 0 18.3200 0.0000 Dajin Resources Corp. DJI 450 0.0500 0.0500 0.0500 -0.0050 Desert Lion Energy Inc. DLI 214 0.1800 0.1550 0.1800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.4500 13.4300 13.4400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 170 0.1900 0.1900 0.1900 -0.0050 DENISON MINES CORP. DML 380 0.6600 0.6400 0.6500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 180 0.1900 0.1750 0.1750 +0.0050 CANDENTE COPPER CORP. J DNT 40 0.0550 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 130 35.4000 34.9400 35.2000 +0.0600 BRP INC. SV DOO 26 37.9900 37.2700 37.9900 +0.5100 DUNDEE PRECIOUS METALS INC. DPM 111 3.6000 3.5700 3.5900 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 35 17.4400 17.2000 17.4100 +0.5000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 72 12.8100 12.7100 12.8100 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 7.0800 6.9100 7.0400 +0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.2600 6.1400 6.1500 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 40.7500 40.2200 40.7500 +0.6700 Dunnedin Ventures Inc. DVI 650 0.0800 0.0750 0.0800 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 10 0.0300 0.0300 0.0300 -0.0300 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 19.2500 19.2500 19.2500 -0.1000 DynaCERT Inc. DYA 120 0.3150 0.3000 0.3150 +0.0050 East Asia Minerals Corporation EAS 360 0.0550 0.0500 0.0500 -0.0050 ENCANA CORPORATION ECA 1849 9.1300 8.9200 9.0100 0.0000 ECN CAPITAL CORP. ECN 57 3.6500 3.6000 3.6400 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 47 0.5100 0.4900 0.4900 -0.0200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 67 2.6700 2.6100 2.6200 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 39 20.2200 19.7700 20.1100 +0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 134 7.2600 7.1400 7.1600 -0.0400 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. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 ENERGY FUELS INC. J EFR 14 3.6300 3.5500 3.6300 +0.0700 ENERFLEX LTD. EFX 17 17.3600 17.1300 17.1900 -0.0900 EAGLE ENERGY INC. J EGL 5 0.0750 0.0000 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.0000 Eguana Technologies Inc. EGT 15 0.2000 0.2000 0.2000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 29.2200 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 10.8800 10.7800 10.8000 0.0000 ELDORADO GOLD ELD 303 3.6300 3.5000 3.5200 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 150 45.2300 44.9400 45.1300 +0.2600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 21.7700 0.0000 Emerald Health Therapeutics, Inc. EMH 2 2.7700 2.7700 2.7700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 30.8300 30.2600 30.2600 +0.0600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 15 1.5000 1.5000 1.5000 -0.0400 Enablence Technologies Inc. ENA 950 0.0250 0.0250 0.0250 -0.0100 ENBRIDGE INC. ENB 1324 47.9100 47.1300 47.5400 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.0200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.0400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 73.4800 73.0000 73.4800 +1.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 ePower Metals Inc. EPWR 15 0.2100 0.2100 0.2100 -0.2200 EQUITABLE GROUP INC. EQB 1 65.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 Equinox Gold Corp. EQX 1 1.0500 1.0500 1.0500 -0.0100 EASTMAIN RESOURCES INC. J ER 830 0.1600 0.1550 0.1550 -0.0050 Elcora Advanced Materials Corp ERA 10 0.0850 0.0850 0.0850 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 635 11.7400 11.2900 11.3000 -0.2800 ERO COPPER CORP ERO 27 11.1000 10.8000 10.9900 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 43 5.2500 5.0200 5.0400 -0.1900 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3250 0.0000 EEStor Corporation ESU 153 0.1500 0.1500 0.1500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.7100 15.7100 15.7100 +0.1200 Entree Resources Ltd. ETG 15 0.5200 0.5000 0.5200 -0.0100 Eve & Co Incorporated EVE 1055 0.3150 0.3000 0.3000 -0.0100 Evrim Resources Corp. EVM 5 0.3200 0.0000 Everton Resources Inc. EVR 60 0.0300 0.0300 0.0300 +0.0050 European Electric Metals Inc. EVX 500 0.1350 0.1300 0.1350 -0.0100 EXTENDICARE INC. EXE 52 7.4000 7.3000 7.3200 +0.0200 EXFO INC. SV EXF 7 4.3400 4.2600 4.2600 -0.0800 EXCELLON RESOURCES INC. J EXN 7 0.7300 0.7300 0.7300 -0.1400 Equitorial Exploration Corp. EXX 500 0.0350 0.0350 0.0350 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.8100 3.7600 3.7600 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.4800 13.4500 13.4600 +0.0100 First Cobalt Corp. FCC 188 0.1600 0.1550 0.1550 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 FIRST CAPITAL REALTY INC. FCR 42 20.2800 20.1900 20.2500 +0.0400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 21.6746 0.0000 FISSION URANIUM CORP. J FCU 483 0.5300 0.5200 0.5200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Frontera Energy Corporation FEC 2 12.0000 11.7900 11.7900 -0.1000 First Mining Gold Corp. FF 24 0.3400 0.3400 0.3400 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 619.4700 617.8000 617.8000 -9.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.4000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 50 6.8400 6.8400 6.8400 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 43 10.7400 10.7200 10.7400 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.7400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 18.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 3.7200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 191 13.1100 12.3900 12.5200 -0.0500 First Mexican Gold Corp. FMG 2640 0.0200 0.0200 0.0200 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.3300 28.3300 28.3300 +0.2800 FRANCO-NEVADA CORPORATION FNV 34 94.3800 92.9200 93.9300 +0.5300 Goodfood Market Corp FOOD 2 3.2100 0.0000 Fortress Blockchain Corp. FORT 15 0.1200 0.1200 0.1200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 478 7.0500 6.7900 6.8900 -0.0100 FREEHOLD ROYALTIES LTD. FRU 23 8.8100 8.5800 8.6200 -0.2000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 103.9800 103.7900 103.9800 +1.5400 FORSYS METALS CORP. J FSY 35 0.2200 0.2200 0.2200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.3800 12.2300 12.3300 -0.0200 FORTUNE MINERALS LIMITED J FT 680 0.1050 0.1000 0.1050 +0.0050 Fintech Select Ltd. FTEC 30 0.0450 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 297 2.2000 2.2000 2.2000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.0200 7.8000 7.9700 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 260 46.5600 46.1900 46.3000 -0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.8500 0.0000 FINNING INTERNATIONAL INC. FTT 166 25.1000 24.5500 24.5900 -0.2700 KATIPULT TECHNOLOGY CORP FUND 3 0.4050 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 3 0.1350 0.0000 First Vanadium Corp. FVAN 15 0.6700 0.6500 0.6500 -0.0700 FORTUNA SILVER MINES INC. FVI 111 4.6400 4.5900 4.5900 -0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1060 14.1700 13.8300 13.9900 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 0 53.6300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 3.5200 0.0000 GIBSON ENERGY INC. GEI 66 19.4800 19.0300 19.2700 -0.1800 Global Energy Metals Corp. GEMC 20 0.0550 0.0550 0.0550 +0.0050 GENENEWS LIMITED J GEN 150 0.0550 0.0550 0.0550 0.0000 Invictus MD Strategies Corp. GENE 0 1.1900 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0500 0.0500 0.0500 +0.0100 GGX Gold Corp. GGX 560 0.1000 0.0950 0.1000 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 143 86.9000 85.6900 86.2600 +0.3200 GILDAN ACTIVEWEAR INC. GIL 150 44.4000 43.9500 44.2400 +0.6100 GENERAL MOLY, INC. GMO 30 0.2850 0.2800 0.2800 -0.0450 GMP CAPITAL INC. GMP 5 2.2600 2.2500 2.2500 -0.0200 Good Life Networks Inc. GOOD 24 0.2900 0.2800 0.2900 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 101 67.4300 65.1900 66.1100 -0.6200 Goliath Resources Limited GOT 30 0.0650 0.0650 0.0650 0.0000 Grande Portage Resources Ltd. GPG 520 0.0900 0.0900 0.0900 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 15 0.8600 0.8500 0.8600 +0.0600 GOLDEN QUEEN MINING CO. LTD. J GQM 550 0.0500 0.0450 0.0450 -0.0050 Great Atlantic Resources Corp. GR 150 0.0600 0.0550 0.0600 +0.0050 Gratomic Inc. GRAT 1380 0.1300 0.1250 0.1250 -0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 100 0.0800 0.0800 0.0800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 57.7900 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 9.3200 9.0600 9.3200 +0.1800 GOLDEN STAR RESOURCES LTD. GSC 3 4.3000 4.2600 4.2600 -0.0400 Gatekeeper Systems Inc. GSI 90 0.0850 0.0850 0.0850 0.0000 Gensource Potash Corporation GSP 275 0.1050 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 7 1.6000 1.5800 1.5900 +0.0100 GOEASY LTD. GSY 9 40.1600 40.0100 40.0100 -1.0500 GRAN TIERRA ENERGY INC. J GTE 218 3.1100 3.0500 3.1000 -0.0300 GTEC Holdings Ltd. GTEC 0 0.5600 0.0000 GT Gold Corp. GTT 20 0.6000 0.6000 0.6000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 34 8.1500 8.0600 8.0800 -0.0500 GUYANA GOLDFIELDS INC. J GUY 3 1.6300 1.6200 1.6200 -0.0300 Gowest Gold Ltd. GWA 180 0.0400 0.0400 0.0400 -0.0050 GREAT-WEST LIFECO INC. GWO 160 29.3200 28.9200 29.3100 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.9100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 Goldsource Mines Inc. GXS 13329 0.1400 0.0800 0.1200 +0.0600 Goviex Uranium Inc. GXU 680 0.1350 0.1300 0.1350 0.0000 HYDRO ONE LIMITED H 209 20.3900 20.1900 20.2200 -0.1400 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 32.8500 32.8500 32.8500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.5600 10.5600 10.5600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.5800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 45 7.9400 7.8300 7.9000 +0.1100 Hornby Bay Mineral Exploration Ltd. HBE 3 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Highbank Resources Ltd. HBK 630 0.0150 0.0150 0.0150 0.0000 HUDBAY MINERALS INC. HBM 335 7.4500 7.2100 7.3300 -0.0300 HOME CAPITAL GROUP INC. HCG 33 16.8600 16.6700 16.8600 +0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 11.6300 11.6300 11.6300 -0.7500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 5.2800 5.2800 5.2800 -0.4700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HEXO Corp. HEXO 305 7.5000 6.8300 6.9200 -0.1800 HEXO Corp. Wts. HEXO.WT 8 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 5.3200 5.3200 5.3200 -0.0100 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 9.9700 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 10.3000 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 9.2600 9.2600 9.2600 +0.4500 Harvest Healthcare Leaders Income ETF A HHL 3 8.0400 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 30 0.5300 0.5200 0.5300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 160 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 180 0.3850 0.3750 0.3750 -0.0100 HIGH LINER FOODS INCORPORATED HLF 3 7.4200 7.4100 7.4100 +0.1000 Hemisphere Energy Corporation HME 3 0.1200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 18.4300 17.9600 18.0000 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.7900 9.7600 9.7600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 263 5.6600 5.3200 5.6600 +0.1700 HORIZON NORTH LOGISTICS INC. J HNL 21 1.9200 1.8400 1.8900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 161 3.8700 3.5900 3.6500 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 11 6.6000 6.5500 6.6000 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 7.3800 7.3100 7.3800 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 153 5.8400 5.7200 5.8400 -0.0600 HPQ-Silicon Resources Inc. HPQ 10 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 354 8.3800 8.3200 8.3300 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 273 7.4100 7.3200 7.3200 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 54.4800 53.4300 53.9900 -0.3300 H&R REIT HR.UN 143 21.8700 21.7200 21.8300 +0.0800 HARTE GOLD CORP. J HRT 145 0.3900 0.3800 0.3800 0.0000 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 626 4.2800 4.1800 4.2300 -0.0100 HUSKY ENERGY INC. HSE 1058 16.5200 15.7500 15.8600 -0.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 19.7000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 10.3600 9.8800 9.8800 -0.4100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 62 48.0300 46.6000 47.4400 +0.2200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 7.0100 0.0000 Harvest One Cannabis Inc. HVT 235 0.6300 0.6100 0.6100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 225 5.9300 5.8300 5.9000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 84 33.0700 32.7900 32.8500 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 44 33.5600 33.3300 33.5600 +0.1700 HYDUKE ENERGY SERVICES INC. HYD 18 0.0200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.1900 0.0000 iA Financial Corporation IAG 10 48.4000 0.0000 IBI GROUP INC. IBG 7 4.0300 3.9300 4.0300 +0.1400 iCo Therapeutics Inc. ICO 700 0.0600 0.0600 0.0600 0.0000 Indico Resources Ltd. IDI 10 0.0050 0.0050 0.0050 -0.0050 IDM Mining Ltd IDM 950 0.0600 0.0550 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 23 103.4800 103.0600 103.4800 +0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 INTERFOR CORPORATION IFP 58 15.5300 14.9100 15.2100 +0.2000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 47 32.8500 32.6500 32.8500 +0.1100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 24.9000 0.0000 IntelGenx Technologies Corp. IGX 1 0.7100 0.0000 IMPERIAL METALS CORP. III 5 1.7600 1.7400 1.7600 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 13.2500 13.0800 13.1800 +0.0200 IAMGOLD CORPORATION IMG 1038 3.9300 3.7600 3.8200 -0.0200 IMPERIAL OIL LTD. IMO 173 36.7500 36.0500 36.4800 -0.0400 iMetal Resources Inc. IMR 220 0.0900 0.0900 0.0900 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 6 13.9900 13.9900 13.9900 -0.0700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 170 97.4900 97.4900 97.4900 -0.2700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.1700 0.0000 Inca One Gold Corp. IO 9 0.0450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.7900 4.6900 4.6900 -0.1500 INTER PIPELINE LTD. IPL 748 21.1700 20.5900 20.7100 -0.4400 IPL Plastics Inc. IPLP 1 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 2 ALDERON IRON ORE CORP. J IRON 5 0.2800 0.2800 0.2800 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.6700 15.6700 15.6700 +0.1100 INTERTAPE POLYMER GROUP INC. ITP 19 19.4200 19.1300 19.2200 +0.0200 Internet of Things Inc. ITT 940 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 124 2.3300 2.2400 2.2600 -0.0400 JAGUAR MINING INC. J JAG 40 0.2100 0.2050 0.2100 -0.0050 Jayden Resources Inc. JDN 580 0.0200 0.0200 0.0200 0.0000 JUST ENERGY GROUP INC. JE 34 4.8300 4.7400 4.7500 -0.0600 Canada Jetlines Ltd. JET 7 0.6300 0.0000 Jourdan Resources Inc. JOR 1725 0.0450 0.0300 0.0400 +0.0050 Juggernaut Exploration Ltd. JUGR 300 0.0800 0.0750 0.0750 -0.0050 Jamieson Wellness Inc. JWEL 7 21.9900 21.6500 21.9900 +0.3400 KINROSS GOLD CORPORATION K 1281 4.2000 4.1200 4.1800 -0.0300 Kalytera Therapeutics Inc. KALY 3652 0.0850 0.0800 0.0850 0.0000 HashChain Technology Inc. KASH 5 0.0350 0.0000 KATANGA MINING LIMITED KAT 90 0.6800 0.6600 0.6700 +0.0100 Cobalt 27 Capital Corp. KBLT 191 4.0000 3.9000 3.9000 -0.1100 KELT EXPLORATION LTD. J KEL 167 4.6800 4.5400 4.6300 -0.0100 KERR MINES INC. J KER 105 0.1200 0.1150 0.1150 -0.0050 KEYERA CORP. KEY 194 27.6700 26.3000 26.3200 -1.2600 Klondike Gold Corp. KG 5 0.1900 0.1900 0.1900 +0.0050 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.6100 1.6100 1.6100 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 168 37.1300 36.1100 36.8600 -0.0400 KELSO TECHNOLOGIES INC. KLS 7 0.7100 0.0000 Kinder Morgan Canada Limited KML 150 14.7400 14.4500 14.7000 +0.1400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.7200 16.5900 16.7100 +0.1900 Knick Exploration Inc. KNX 180 0.0100 0.0100 0.0100 0.0000 KP TISSUE INC. KPT 0 9.3000 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 15 5.1300 5.0100 5.1300 +0.2800 KINAXIS INC. J KXS 10 75.1100 73.1600 75.1100 +2.7800 LOBLAW COMPANIES LIMITED L 94 64.2100 63.3800 63.4400 -0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 6 4.0500 4.0400 4.0400 -0.1000 LARAMIDE RESOURCES LTD. J LAM 18 0.3800 0.3750 0.3750 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 1120 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 8 43.8800 43.7000 43.8100 +0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.7400 7.7400 7.7400 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8300 0.0000 Liberty One Lithium Corp. LBY 0 0.1100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 1100 0.1250 0.1000 0.1200 +0.0200 Liberty Gold Corp. LGD 230 0.3500 0.3050 0.3500 +0.0450 LARGO RESOURCES LTD. J LGO 94 2.8700 2.7300 2.7900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 23.7900 22.9300 23.7900 +0.9600 Mason Graphite Inc. LLG 4 0.5500 0.0000 LINAMAR CORPORATION LNR 2 47.4600 47.4600 47.4600 +0.0800 Leonovus Inc. LTV 150 0.1450 0.1450 0.1450 -0.0050 LUCARA DIAMOND CORP. J LUC 3 1.5700 1.5700 1.5700 -0.0200 LUNDIN MINING CORPORATION LUN 1253 5.6800 5.5700 5.5900 +0.0300 LEVON RESOURCES LTD. J LVN 490 0.1300 0.1250 0.1300 0.0000 Lexagene Holdings Inc. LXG 30 0.8100 0.8100 0.8100 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 626 0.1700 0.1550 0.1700 +0.0100 MAG SILVER CORP. J MAG 53 10.4800 10.2000 10.4600 +0.4500 MAGELLAN AEROSPACE CORPORATION MAL 8 14.4300 14.3100 14.3200 -0.2800 Maxar Technologies Inc. MAXR 84 7.0900 6.4100 6.5600 -0.2800 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.4000 4.3800 4.4000 +0.0100 Medallion Resources Ltd. MDL 375 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 390 0.1450 0.1450 0.1450 -0.0050 MONETA PORCUPINE MINES INC. J ME 10 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 1445 5.3100 5.0500 5.2200 +0.2600 MENE INC MENE 1 0.6200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1431 21.2300 20.8800 21.0800 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 25.7000 25.7000 25.7000 -0.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.3200 0.0000 MAPLE LEAF FOODS INC. MFI 24 29.3100 29.0200 29.1800 +0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 81 20.9000 20.8600 20.9000 -0.0200 MAGNA INTERNATIONAL INC. MG 24 67.5200 66.0400 66.7900 -0.1400 MEGA URANIUM LTD. J MGA 11 0.1150 0.1150 0.1150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 2 18.2000 18.0800 18.2000 +0.1800 GENWORTH MI CANADA INC. MIC 15 44.5300 44.1800 44.4600 +0.6700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 The Mint Corporation MIT 230 0.1500 0.1450 0.1500 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.1600 0.0000 MANDALAY RESOURCES CORPORATION J MND 510 0.1200 0.1150 0.1200 +0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.1300 0.0000 Blue Moon Zinc Corp. MOON 500 0.0450 0.0450 0.0450 -0.0050 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0550 0.0550 +0.0050 MARATHON GOLD CORPORATION J MOZ 9 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.5000 1.4500 1.4900 -0.0300 Monarques Gold Corporation MQR 51 0.2050 0.2000 0.2050 -0.0050 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.1200 11.8800 11.9800 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 12.2000 12.1400 12.1400 +0.0100 METRO INC. MRU 123 49.7300 49.1000 49.3900 -0.0300 MORNEAU SHEPELL INC. MSI 33 27.0400 26.8200 27.0000 +0.1700 MULLEN GROUP LTD. MTL 26 12.3200 12.1600 12.1900 -0.1200 MTY FOOD GROUP INC. MTY 2 68.7600 68.7100 68.7600 +0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.4200 20.4200 20.4200 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 42 2.2300 2.1700 2.1800 -0.0200 Madalena Energy Inc. MVN 75 0.1550 0.1550 0.1550 -0.0050 METHANEX CORPORATION MX 18 74.8900 72.5500 72.8200 -1.6500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 56 1.3600 1.3500 1.3600 +0.0200 NATIONAL BANK OF CANADA NA 149 60.7900 60.1200 60.4200 +0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 20.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 97 0.6300 0.6200 0.6300 +0.0200 NTG Clarity Networks Inc. NCI 10 0.0250 0.0250 0.0250 -0.0050 Nickel Creek Platinum Corp. NCP 360 0.0700 0.0650 0.0650 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 29 0.9600 0.9400 0.9600 +0.0100 INDIVA Limited NDVA 4 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 43 4.6300 4.3800 4.5900 +0.1300 NextSource Materials Inc. NEXT 355 0.1050 0.1000 0.1050 0.0000 NFI GROUP INC NFI 32 32.3600 31.8300 32.1800 +0.3400 NOVAGOLD RESOURCES INC. J NG 48 4.7500 4.6600 4.7000 -0.1100 NEW GOLD INC. NGD 410 1.3700 1.3100 1.3600 +0.0300 NGEX RESOURCES INC. J NGQ 14050 1.0100 1.0000 1.0000 -0.0200 NRG Metals Inc. NGZ 155 0.1050 0.1000 0.1000 -0.0050 Nicola Mining Inc. NIM 100 0.1000 0.1000 0.1000 +0.0050 NIKO RESOURCES LTD. NKO 40 0.0250 0.0250 0.0250 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 5260 0.6800 0.6400 0.6500 -0.0100 Nickel One Resources NNN 810 0.0350 0.0350 0.0350 +0.0050 North American Construction Group Ltd. NOA 7 13.7500 13.5100 13.6300 0.0000 Nordic Gold Inc. NOR 0 0.1000 0.0000 NORTHLAND POWER INC. NPI 66 23.3000 23.1400 23.2900 +0.0600 Northern Shield Resources Inc. NRN 290 0.0450 0.0400 0.0400 -0.0050 48North Cannabis Corp. NRTH 13 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 210 0.1500 0.1500 0.1500 -0.0100 NEVSUN RESOURCES LTD. J NSU 0 5.9700 0.0000 Nutrien Ltd. NTR 302 68.2600 67.2500 67.5800 -0.3400 NeutriSci International Inc. NU 300 0.0900 0.0850 0.0900 +0.0050 Nulegacy Gold Corporation NUG 30 0.1350 0.1350 0.1350 0.0000 NAUTILUS MINERALS INC. J NUS 180 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 97 4.2900 4.1400 4.1700 -0.1300 NEOVASC INC. J NVCN 6 1.1300 1.1300 1.1300 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 25.9900 25.8700 25.9100 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.5100 31.4200 31.4200 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 10.5300 10.4600 10.5100 0.0000 NEXGEN ENERGY LTD. J NXE 193 2.3300 2.2400 2.2500 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 10 0.0800 0.0800 0.0800 +0.0100 Nexus Real Estate Investment Trust NXR.UN 0 1.9600 0.0000 NorZinc Ltd. NZC 280 0.0900 0.0850 0.0900 +0.0050 Obsidian Energy Ltd. OBE 470 0.6100 0.5900 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 193 4.7300 4.5800 4.6700 +0.0500 OrganiGram Holdings Inc. OGI 2 6.3800 6.3800 6.3800 +0.1800 Orla Mining Ltd. OLA 0 1.0000 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.7400 2.6700 2.7000 +0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 7 77.4600 77.3400 77.4600 +0.4900 OSISKO GOLD ROYALTIES LTD OR 20 11.8000 11.5900 11.7500 0.0000 Orezone Gold Corporation ORE 234 0.4600 0.4550 0.4600 -0.0100 Orca Gold Inc. ORG 1 0.4700 0.0000 NORBORD INC. OSB 13 35.1300 34.8500 34.8800 -1.0800 OSISKO MINING INC. J OSK 38 2.6000 2.5200 2.5600 +0.0300 OPEN TEXT CORPORATION OTEX 36 46.9500 46.2500 46.7000 +0.2800 PAN AMERICAN SILVER CORP. PAAS 66 17.8700 17.6000 17.7900 +0.1800 Pacton Gold Inc. PAC 15 0.2800 0.2800 0.2800 0.0000 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 5 77.0800 75.3800 75.7100 -0.4900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 99.5000 99.5000 99.5000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 23.4600 22.9900 22.9900 -0.5300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PharmaCielo Ltd. PCLO 1 10.8800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 33 0.2500 0.2400 0.2400 -0.0050 PRECISION DRILLING CORPORATION PD 1484 2.7600 2.5500 2.6000 -0.1600 Invesco Canadian Dividend Index ETF PDC 5 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 2.5000 0.0000 Peeks Social Ltd. PEEK 780 0.0650 0.0600 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 27.1900 26.7500 27.1900 +0.5800 Prospera Energy Inc. PEI 120 0.0450 0.0450 0.0450 0.0000 People Corporation PEO 0 7.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 281 6.7800 6.4900 6.5300 -0.1900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 59 19.9500 19.9200 19.9200 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 65 1.5100 1.4800 1.5000 +0.0100 PENGROWTH ENERGY CORPORATION PGF 1017 0.7300 0.7100 0.7200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.3600 1.3600 1.3600 -0.0700 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 7 13.8700 13.8700 13.8700 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 13 10.7700 10.4400 10.6700 +0.4700 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 28 37.0100 36.5800 36.6000 -0.6500 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4532 0.3050 0.2900 0.2900 -0.0150 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.9700 3.9500 3.9500 -0.0400 PIMCO Monthly Income Fund PMIF 75 19.5700 19.5500 19.5500 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 7 0.2700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 Kraken Robotics Inc. PNG 13 0.5200 0.5200 0.5200 +0.0650 POLYMET MINING CORP. J POM 20 1.0500 1.0500 1.0500 0.0000 Painted Pony Energy Ltd. PONY 49 1.4300 1.3700 1.3700 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 102 8.5600 8.2600 8.5100 -0.0300 POWER CORPORATION OF CANADA SV POW 200 25.9100 25.6400 25.9100 +0.0800 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 427 44.7600 43.8000 44.1400 -0.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.6700 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.1900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 300 0.2150 0.2100 0.2100 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.3900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.4000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 17.8700 17.8700 17.8700 +0.0200 PASON SYSTEMS INC. PSI 17 20.7100 20.5300 20.6300 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 102 19.1200 18.8400 18.9900 -0.1100 Sprott Physical Silver Trust PSLV 10 7.3700 7.3700 7.3700 +0.0100 Pistol Bay Mining Inc. PST 170 0.0350 0.0350 0.0350 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 20 0.2950 0.2900 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8000 1.7500 1.7700 -0.0200 Protech Home Medical Corp. PTQ 7 0.5750 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0900 0.0900 0.0900 +0.0050 Pancontinental Resources Corporation PUC 130 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 30 0.1700 0.1700 0.1700 0.0000 Pure Global Cannabis Inc. PURE 227 0.2500 0.2400 0.2500 +0.0100 PRETIUM RESOURCES INC. J PVG 205 9.1600 8.9000 9.0300 -0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 192 27.1600 26.8500 27.0200 +0.0200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 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 0 22.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.1900 24.1900 24.1900 +0.3600 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.4500 0.0000 Power Metals Corp. PWM 90 0.1900 0.1850 0.1900 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.4800 0.0000 PAREX RESOURCES INC. J PXT 102 18.6600 18.3400 18.5000 -0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.7900 9.7700 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 135 30.8200 30.4300 30.7800 +0.6200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 13 88.1600 88.1600 88.1600 QMX Gold Corporation QMX 687 0.0900 0.0800 0.0800 -0.0050 Quantum Numbers Corp. QNC 80 0.1150 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 152 83.5700 80.7300 83.5600 +7.3800 Quarterhill Inc. QTRH 40 1.2600 1.2200 1.2300 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 48.8500 48.0200 48.0200 -0.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 3 25.0500 24.7900 24.7900 -0.7200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 287 73.6300 72.4100 72.7700 -0.2300 Real Matters Inc. REAL 3 3.9100 3.8500 3.8500 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 166 24.7800 24.6400 24.7400 +0.1600 Renaissance Gold Inc. REN 30 0.1700 0.1700 0.1700 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 6 12.0700 11.8100 11.8600 -0.3800 Reunion Gold Corporation RGD 175 0.1600 0.1550 0.1600 0.0000 ARGEX TITANIUM INC. J RGX 1020 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 10 0.3300 0.3300 0.3300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 100 0.5500 0.5400 0.5400 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 13 4.2200 4.0900 4.1200 -0.0700 Relevium Technologies Inc. RLV 490 0.0900 0.0900 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.6000 8.5700 8.5700 -0.0500 Rusoro Mining Ltd. RML 835 0.1150 0.1100 0.1100 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 109 11.4700 11.3700 11.4600 +0.1100 ROYAL NICKEL CORPORATION J RNX 37519 0.6300 0.5600 0.5700 -0.0600 Route1 Inc. ROI 280 0.0700 0.0700 0.0700 0.0000 Roots Corporation ROOT 44 4.1000 3.9700 3.9900 +0.0300 Rover Metals Corp. ROVR 250 0.0500 0.0500 0.0500 +0.0200 ROXGOLD INC. J ROXG 148 0.7900 0.7500 0.7900 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 20.9100 20.8800 20.8800 -0.8200 ROGERS SUGAR INC. RSI 22 5.7000 5.6400 5.6700 +0.0100 Radient Technologies Inc. RTI 10 0.8400 0.8400 0.8400 -0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 26 22.8600 22.5700 22.8200 -0.0600 Revive Therapeutics Ltd. RVV 410 0.0950 0.0900 0.0950 0.0000 RESVERLOGIX CORP. J RVX 5 3.2200 3.2000 3.2000 -0.0700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 523 99.4600 98.3700 98.6000 -1.4200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.1000 25.1000 25.1000 -0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.0900 25.0900 25.0900 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 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 NVCC SER 'BJ' RY.PR.P 0 24.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 RYU Apparel Inc. RYU 5856 0.0900 0.0750 0.0750 -0.0200 SHERRITT INTERNATIONAL CORPORATION S 3133 0.4200 0.4100 0.4100 -0.0050 SAPUTO INC. SAP 56 38.6700 38.3300 38.6700 -0.0200 SABINA GOLD & SILVER CORP. J SBB 26 1.3200 1.2700 1.2700 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Savary Gold Corp. SCA 360 0.0400 0.0400 0.0400 -0.0150 SHAWCOR LTD. SCL 8 19.4800 19.2800 19.4200 +0.0400 Santacruz Silver Mining Ltd. SCZ 40 0.0550 0.0550 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.1300 16.8800 17.1300 +0.1600 Secova Metals Corp. SEK 50 0.0250 0.0250 0.0250 -0.0050 SECURE ENERGY SERVICES INC. J SES 93 7.9900 7.8700 7.9700 +0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.1000 0.1000 0.1000 +0.0050 Sphinx Resources Ltd. SFX 24 0.0450 0.0450 0.0450 +0.0050 SOLSTICE GOLD CORP SGC 200 0.1200 0.1200 0.1200 -0.0800 SURGE ENERGY INC. J SGY 885 1.3000 1.2200 1.2300 -0.0600 Spruce Ridge Resources Ltd. SHL 8 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 211.7200 207.3000 207.3000 -1.0300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 50 17.1900 17.0600 17.1000 +0.1300 Sokoman Iron Corp. SIC 8 0.1700 0.1700 0.1700 +0.0050 SPROTT INC. SII 9 2.5300 2.5000 2.5300 +0.0700 SilverCrest Metals Inc. SIL 5 4.4700 4.3800 4.4700 +0.3300 SAVARIA CORPORATION J SIS 3 14.6400 14.5700 14.5700 0.0000 STELLA-JONES INC. SJ 9 41.5400 41.1700 41.5400 -0.1000 Saint Jean Carbon Inc. SJL 1205 0.0400 0.0300 0.0350 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 272 26.7700 26.4000 26.5000 -0.1900 Skeena Resources Limited SKE 100 0.2900 0.2900 0.2900 -0.0100 SUN LIFE FINANCIAL INC. SLF 327 48.0800 47.5500 47.9600 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 17.5900 17.5900 17.5900 -0.5400 Standard Lithium Ltd. SLL 0 1.1400 0.0000 SEMAFO INC. J SMF 131 2.8200 2.6900 2.8000 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 10.1300 10.1100 10.1300 +0.0500 SNC - LAVALIN GROUP INC. SNC 46 47.8100 47.3400 47.7200 -0.0500 Solo Growth Corp. SOLO 80 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 6.7100 6.6600 6.6600 -0.0800 Southern Energy Corp. SOU 200 0.0900 0.0900 0.0900 -0.0100 SUNOPTA, INC. SOY 36 5.7400 5.3500 5.6100 +0.1400 SUPERIOR PLUS CORP. SPB 95 11.0700 10.7700 10.8000 -0.1800 Canadian Spirit Resources Inc. SPI 2 0.0700 0.0000 Snipp Interactive Inc. SPN 60 0.0650 0.0650 0.0650 +0.0050 Saville Resources Inc. SRE 110 0.0350 0.0350 0.0350 -0.0050 Sparton Resources Inc SRI 30 0.0450 0.0450 0.0450 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.4400 0.0000 SmartCentres REIT Variable Voting SRU.UN 139 32.6700 32.3400 32.6100 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 Storm Resources Ltd. SRX 9 1.8000 1.7700 1.8000 +0.0100 Silver Spruce Resources Inc. SSE 180 0.0250 0.0250 0.0250 -0.0050 SANDSTORM GOLD LTD. SSL 244 6.1000 5.9900 6.0600 +0.0300 Sandspring Resources Ltd. SSP 75 0.2900 0.2900 0.2900 +0.0300 SSR Mining Inc. SSRM 51 16.1100 15.8700 15.8900 +0.0700 STEP Energy Services Ltd. STEP 22 2.0500 2.0000 2.0000 -0.0600 STELCO HOLDINGS INC. STLC 34 16.2700 15.7300 16.0100 -0.0100 Stamper Oil & Gas Corp. STMP 40 0.0300 0.0300 0.0300 +0.0100 STANTEC INC. STN 6 31.1500 31.0500 31.0700 +0.0100 SUNCOR ENERGY INC. SU 971 42.5100 41.2400 41.5300 -0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0850 0.0850 0.0850 -0.0050 SOLIUM CAPITAL INC. J SUM 9 13.0900 12.9500 13.0900 +0.1300 Sernova Corp. SVA 450 0.1700 0.1650 0.1650 -0.0100 SILVER BULL RESOURCES, INC. J SVB 18 0.1600 0.1600 0.1600 0.0000 Silver One Resources Inc. SVE 55 0.2100 0.2100 0.2100 -0.0400 Storagevault Canada Inc. SVI 0 2.6200 0.0000 SILVERCORP METALS INC. J SVM 165 2.7800 2.7000 2.7200 +0.0200 SIERRA WIRELESS, INC. SW 30 19.6800 19.5600 19.6100 +0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 560 0.2150 0.2050 0.2100 +0.0050 SUPREMEX INC. SXP 3 2.5000 2.4900 2.5000 -0.0100 Skyharbour Resources Ltd. SYH 20 0.3850 0.3850 0.3850 +0.0050 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 318 46.3000 46.0300 46.1400 +0.1700 TRANSALTA CORPORATION TA 616 7.1600 6.8000 7.1200 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.5500 0.0000 Tasca Resources Ltd. TAC 300 0.0450 0.0450 0.0450 0.0000 TAG OIL LTD. J TAO 2 0.3300 0.0000 Tetra Bio Pharma Inc. TBP 3 0.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.7500 20.4500 20.7400 0.0000 TRICON CAPITAL GROUP INC. TCN 4 10.1100 10.0800 10.0800 -0.0400 TRICAN WELL SERVICE LTD. TCW 1713 1.3400 1.2800 1.3300 0.0000 TORONTO-DOMINION BANK (THE) TD 1206 73.1000 72.1600 72.2100 -0.1500 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 1 19.8200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 6 23.8000 23.8000 23.8000 -0.3400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 22.3300 22.2800 22.3300 +0.0800 TRINIDAD DRILLING LTD. TDG 73 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 30.1800 29.3100 29.3700 -0.4600 TIMBERCREEK FINANCIAL CORP. TF 20 9.2400 9.1800 9.2300 +0.0600 TFI INTERNATIONAL INC. TFII 36 38.7700 38.2400 38.3600 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 43 2.4400 2.3400 2.3400 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 68 3.1400 3.0000 3.0500 +0.1000 TERANGA GOLD CORPORATION J TGZ 34 3.7600 3.6400 3.6600 -0.0700 THERATECHNOLOGIES INC. TH 11 8.8000 8.4400 8.4400 -0.1700 TAHOE RESOURCES INC. J THO 90 4.6600 4.6100 4.6300 +0.0100 Therma Bright Inc. THRM 5 0.0300 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 57.4600 57.3900 57.4600 -0.0300 TASEKO MINES LIMITED TKO 30 0.7600 0.7400 0.7400 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TITAN MEDICAL INC. TMD 39 5.5100 5.1500 5.4800 +0.6200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.2800 6.2600 6.2600 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.4500 0.4050 0.4500 +0.0250 TORC OIL & GAS LTD. TOG 164 4.4400 4.3300 4.4000 -0.0700 TSO3 INC. J TOS 3 0.6500 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 9.3700 9.2200 9.3400 +0.0400 TOURMALINE OIL CORP. TOU 265 18.5900 18.1300 18.2300 -0.1400 SPIN MASTER CORP. SV TOY 2 43.8000 43.8000 43.8000 +0.3200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 86.0100 85.9700 85.9700 +0.9600 THOMSON REUTERS CORPORATION TRI 125 68.2800 68.0500 68.2600 +0.5700 TRANSCANADA CORPORATION TRP 485 55.6600 54.4700 54.9000 -0.4600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.2400 24.2400 24.2400 -0.2000 TURQUOISE HILL RESOURCES LTD. TRQ 537 2.1800 2.0600 2.0800 -0.0900 CannTrust Holdings Inc. TRST 14 9.0900 8.7400 8.7800 -0.3700 The Stars Group Inc. TSGI 68 23.9900 23.0100 23.3300 -0.6500 TREE ISLAND STEEL LTD. TSL 1 2.2200 2.2200 2.2200 -0.0100 Titanium Transportation Group Inc. TTR 0 1.7600 0.0000 TREVALI MINING CORPORATION J TV 11581 0.3350 0.3200 0.3350 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 198 2.1500 2.0500 2.0700 -0.0600 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.2500 1.2400 1.2400 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 14.1600 13.8600 13.8900 -0.1200 Troymet Exploration Corp. TYE 70 0.0050 0.0050 0.0050 0.0000 URANIUM PARTICIPATION CORPORATION U 69 4.8800 4.7900 4.8100 -0.0600 UEX CORPORATION J UEX 45 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 13 60.4600 59.4800 59.4800 -0.5000 Urbanimmersive Inc. UI 150 0.0700 0.0700 0.0700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 21 19.0100 18.7900 19.0100 +0.2100 URTHECAST CORP. J UR 40 0.1700 0.1600 0.1600 -0.0150 UR-ENERGY INC. J URE 15 0.9000 0.8800 0.8900 0.0000 AMERICAS SILVER CORPORATION J USA 0 2.0700 0.0000 Uniserve Communications Corporation USS 4 0.0400 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 108 24.9800 24.9600 24.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 30.8000 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 32.6700 32.6400 32.6400 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.3500 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 15 32.2800 32.2300 32.2800 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 37.2200 0.0000 Enforcer Gold Corp. VEIN 1933 0.0600 0.0500 0.0550 -0.0200 VERMILION ENERGY INC. VET 48 32.6300 30.6900 30.7700 -1.7400 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 6.4700 6.0800 6.3800 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 62.8500 62.1600 62.5300 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 46.0500 46.0500 46.0500 -0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 Vitalhub Corp. VHI 225 0.1850 0.1800 0.1800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 422 10.0700 9.4900 9.7400 -0.2500 Visionstate Corp. VIS 30 0.0250 0.0250 0.0250 -0.0050 Victoria Gold Corp. VIT 498 0.4950 0.4600 0.4800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.3200 0.0000 Vivo Cannabis Inc. VIVO 19 0.8500 0.8500 0.8500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 5.3000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 VALENER INC. VNR 18 20.7900 20.6200 20.6600 +0.0300 VIQ Solutions Inc. VQS 510 0.1400 0.1300 0.1350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 23.7100 23.7000 23.7100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 24.0000 24.0000 24.0000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 44.5900 0.0000 Vendetta Mining Corp. VTT 260 0.1400 0.1400 0.1400 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.0000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 32 107.5600 107.1200 107.2600 +0.1300 WHITECAP RESOURCES INC. J WCP 1903 4.3500 4.1800 4.3200 -0.0600 WESDOME GOLD MINES LTD. WDO 36 4.3200 4.2300 4.2400 -0.0500 CANOPY GROWTH CORPORATION J WEED 226 59.4200 56.8500 58.0200 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 407 2.0700 2.0100 2.0400 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 34 70.3400 68.4800 69.1100 -0.2200 Westhaven Ventures Inc. WHN 5 0.7300 0.7300 0.7300 -0.2800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 19.3100 19.0200 19.1100 -0.1700 WAJAX CORPORATION WJX 9 18.5700 18.0400 18.0700 -0.6300 West Kirkland Mining Inc. WKM 150 0.0550 0.0550 0.0550 +0.0050 Westleaf Inc. WL 0 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1306 0.1700 0.1650 0.1650 0.0000 WESTON LTD. GEORGE WN 19 94.3900 93.3600 93.6200 -0.3900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WINPAK LIMITED WPK 1 48.5500 48.5500 48.5500 +0.0800 Wheaton Precious Metals Corp. WPM 132 25.2400 24.9600 25.1400 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.1000 2.1000 2.1000 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 5 0.4000 0.4000 0.4000 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8500 0.8100 0.8500 +0.0400 WSP GLOBAL INC. WSP 31 64.0300 63.1600 64.0300 +0.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 22.6000 22.4800 22.5600 +0.0600 The Alkaline Water Company Inc. WTER 24 4.9200 4.6700 4.6700 -0.2300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6700 0.0000 TMX GROUP LIMITED X 7 75.7500 75.7100 75.7200 +0.2400 GOLDMONEY INC. XAU 1 1.5900 1.5900 1.5900 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 24.5500 24.5000 24.5500 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 52 30.6100 30.5600 30.5600 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 20.8400 20.8400 20.8400 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2100 0.0000 Chinook Tyee Industry Limited XCX 5 0.1700 0.1700 0.1700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 23.4500 23.4500 23.4500 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 28.4700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1344 9.5300 9.2700 9.3400 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 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 3 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 21.1100 21.1100 21.1100 -2.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 346 36.3700 36.0900 36.1400 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 206 20.1700 20.1600 20.1700 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 452 11.0800 10.9200 11.0200 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.9500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 24.3000 24.1400 24.1900 -0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 2 0.5300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 23.9700 23.9100 23.9700 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3020 23.1400 22.9000 22.9900 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 23.4000 23.4000 23.4000 +0.1400 Auxly Cannabis Group Inc. XLY 63 0.9000 0.8900 0.8900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.9800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.8500 39.8500 39.8500 +0.2300 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 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 53.2800 53.2800 53.2800 -0.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 17.6300 17.6100 17.6300 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 157 27.3000 27.2900 27.3000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.9800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 714 29.4800 29.1800 29.4200 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 58.6300 58.6300 58.6300 +0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.8100 43.8100 43.8100 +0.2700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 21.2500 21.2500 21.2500 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 47.9500 47.9500 47.9500 +0.2800 YELLOW PAGES LIMITED Y 8 5.7900 5.7000 5.7500 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 200 0.1150 0.1150 0.1150 -0.0200 YANGARRA RESOURCES LTD. YGR 3 2.6000 2.6000 2.6000 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 410 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1578 3.2200 3.1000 3.1800 +0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 130 15.3600 15.3400 15.3500 -0.0100 ZARGON OIL & GAS LTD. ZAR 188 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 1 ZCL COMPOSITES INC. ZCL 13 9.9100 9.9100 9.9100 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 56 15.8500 15.8500 15.8500 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.0000 13.9800 14.0000 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 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.1800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 271 28.3900 28.0900 28.1400 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.3100 0.0000 Zenabis Global Inc. ZENA 2 4.2100 4.2100 4.2100 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 8.3300 8.3200 8.3200 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.1800 14.1800 14.1800 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 30.4600 30.4200 30.4600 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 Zecotek Photonics Inc. ZMS 710 0.0650 0.0650 0.0650 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.1800 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 979 10.2400 10.1800 10.1800 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.8000 21.8000 21.8000 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 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 3 49.0600 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 102 18.2900 18.2000 18.2100 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.3900 18.3900 18.3900 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7300 0.0000 Zymeworks Inc. ZYME 1 21.0500 21.0500 21.0500 +0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.4600 20.1500 20.2500 -0.0200 Trades: 47,287 Total Volume: 26,102,490 Total Value: $157,170,136 Advanced: 293 Declined: 338 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.