Pure Trading Weekly Market Summary August 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 15 0.8400 0.0000 Aton Resources Inc. AAN 1860 0.0350 0.0300 0.0350 0.0000 Augusta Industries Inc. AAO 7 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1079 4.1900 3.7800 3.9200 -0.2100 Advance Gold Corp. AAX 2 0.2650 0.0000 Azincourt Energy Corp. AAZ 140 0.0900 0.0800 0.0800 -0.0100 Abcourt Mines Inc. ABI 170 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 5832 0.4200 0.3400 0.3850 +0.0050 Abraplata Resource Corp. ABRA 270 0.0950 0.0900 0.0900 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 31 7.9900 7.5300 7.8800 +0.1500 BARRICK GOLD CORPORATION ABX 2298 14.2600 12.8200 13.1100 -1.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 1288 24.0300 23.2200 24.0100 +0.5100 Aurora Cannabis Inc. ACB 10746 6.6700 5.2900 6.4800 +0.3700 ATCO LTD. CL 'I' NV ACO.X 99 40.0300 38.9200 39.8500 +0.5600 AUTOCANADA INC. ACQ 1715 12.0000 9.6900 11.2500 +0.5400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 29 14.0400 13.6800 13.9900 +0.0500 Acasti Pharma Inc. ACST 15 0.6000 0.6000 0.6000 -0.1000 Aurora Solar Technologies Inc. ACU 4 0.2800 0.0000 ALARIS ROYALTY CORP. AD 119 18.8800 18.6100 18.8400 +0.1800 Arctic Star Exploration Corp. ADD 210 0.1100 0.1000 0.1000 -0.0100 Adex Mining Inc. ADE 110 0.0100 0.0100 0.0100 +0.0050 Arcus Development Group Inc. ADG 10 0.0400 0.0400 0.0400 -0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 16.7000 16.7000 16.7000 +0.2000 Anfield Energy Inc. AEC 40 0.4600 0.3950 0.3950 -0.0700 AGNICO EAGLE MINES LIMITED AEM 1222 52.1400 45.4300 46.5600 -5.9000 Alphamin Resources Corp. AFM 1 0.3300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 58.4500 58.3400 58.4400 -0.9600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 6.5700 6.3100 6.3600 -0.0900 African Gold Group, Inc. AGG 1680 0.0350 0.0300 0.0300 0.0000 ALAMOS GOLD INC. J AGI 579 6.3100 5.6300 5.7400 -0.5700 Aldridge Minerals Inc. AGM 20 0.0800 0.0800 0.0800 +0.0350 AGT FOOD AND INGREDIENTS INC. AGT 22 18.3000 18.2300 18.3000 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.4100 0.0000 ALTUS GROUP LIMITED AIF 373 31.2800 30.0200 30.3200 -0.3000 Almonty Industries Inc. AII 9 0.5400 0.0000 Albert Mining Inc. AIIM 30 0.0250 0.0250 0.0250 -0.0050 AIMIA INC. AIM 1188 3.9600 3.6700 3.7300 -0.1900 A.I.S. Resources Limited AIS 10 0.1300 0.1300 0.1300 -0.0200 ASANKO GOLD INC. J AKG 62 1.1800 1.0600 1.1100 -0.1500 ALTAGAS LTD. ALA 1613 25.2400 24.8100 25.1300 -0.1100 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 49 0.6800 0.6800 0.6800 -0.1000 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 250 1.3000 1.0300 1.0400 -0.3100 ALTIUS MINERALS CORPORATION ALS 297 12.7700 11.9100 11.9700 -0.7900 Altus Strategies PLC ALTS 5 Alvopetro Energy Ltd. ALV 2 0.3100 0.0000 American Creek Resources Ltd. AMK 40 0.0400 0.0400 0.0400 +0.0050 ALMADEN MINERALS LTD. AMM 16 0.8200 0.8200 0.8200 -0.0400 Amex Exploration Inc. AMX 280 0.0700 0.0650 0.0700 -0.0050 American Manganese Inc. AMY 100 0.1400 0.1400 0.1400 -0.0050 Angel Gold Corp. ANG 1110 0.0250 0.0250 0.0250 -0.0050 ANACONDA MINING INC. J ANX 5 0.2900 0.2900 0.2900 -0.0100 AFRICA OIL CORP. J AOI 385 1.3000 1.1500 1.1500 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 215 44.0900 43.1400 43.9900 +0.5800 Advanced Proteome Therapeutics Corporation APC 330 0.0500 0.0500 0.0500 0.0000 APHRIA INC. J APH 3368 10.6300 8.6600 10.5500 +0.3600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 11 4.1200 3.7400 3.8900 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 3130 13.6400 12.9900 13.6200 +0.5700 ARGONAUT GOLD INC. J AR 609 2.0400 1.8700 1.9100 -0.1600 AECON GROUP INC. ARE 266 17.4500 16.7600 17.4400 +0.2000 AMERIGO RESOURCES LTD. J ARG 12 0.7800 0.7800 0.7800 -0.1200 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1313 14.5700 13.9100 14.2900 -0.0500 Avino Silver & Gold Mines Ltd. ASM 67 1.2900 1.1600 1.1800 -0.1600 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 923 0.2850 0.2000 0.2700 +0.0700 ALACER GOLD CORP. J ASR 134 2.4800 2.2200 2.2900 -0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 198 21.4700 19.5800 21.3200 +1.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 563 63.1900 59.8500 62.9600 +3.0500 ATHABASCA OIL CORPORATION J ATH 1543 1.5400 1.3100 1.5000 -0.0300 Altai Resources Inc ATI 150 0.0750 0.0700 0.0700 -0.0100 ATLANTIC POWER CORPORATION ATP 12 2.8300 2.7500 2.8100 -0.0100 Alto Ventures Ltd. ATV 2110 0.0350 0.0300 0.0300 -0.0050 ARITZIA INC. SV ATZ 162 16.2100 15.6100 16.1000 +0.1100 Allegiant Gold Ltd. AUAU 9 0.3500 0.0000 AURYN RESOURCES INC. J AUG 6 1.3500 1.3000 1.3500 -0.0400 Aurelius Minerals Inc. AUL 130 0.0350 0.0300 0.0300 -0.0150 GOLDEN MINERALS COMPANY J AUMN 30 0.3550 0.3250 0.3550 +0.0150 AURINIA PHARMACEUTICALS INC. J AUP 7 7.2300 6.8500 6.9600 -0.0500 Austin Resources Ltd. AUT 200 0.0200 0.0200 0.0200 +0.0050 Auramex Resource Corp. AUX 6 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1995 0.0750 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.8200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 204 12.7700 12.5900 12.7300 +0.0900 ALEXCO RESOURCE CORP. J AXR 17 1.3800 1.3100 1.3100 -0.2900 Alexandria Minerals Corporation AZX 880 0.0500 0.0400 0.0400 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 90 32.1300 30.4400 31.6900 +2.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1362 57.7300 55.8100 57.4300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8300 24.8300 24.8300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5200 21.5200 21.5200 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 23.7500 23.7500 23.7500 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8400 0.0000 Bankers Cobalt Corp. BANC 255 0.0800 0.0800 0.0800 -0.0150 BALMORAL RESOURCES LTD. J BAR 13 0.1750 0.1600 0.1600 -0.0200 Batero Gold Corp. BAT 130 0.0600 0.0600 0.0600 0.0000 Bluebird Battery Metals Inc. BATT 2 0.5400 0.0000 BLACKBERRY LIMITED BB 1456 13.6800 12.9600 13.1400 -0.4100 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 144 4.7200 4.4500 4.6600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 17342 4.7800 4.4400 4.6300 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 110 0.3300 0.3300 0.3300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 54.0500 53.2300 53.2300 -0.7800 COTT CORPORATION BCB 580 21.1200 20.1200 20.9200 +0.7400 BCE INC. BCE 1624 54.2800 53.0700 54.2600 +1.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.6800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.7000 24.7000 24.7000 -0.2000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 3 0.1200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 66 3.6400 3.1500 3.6100 -0.1200 BIRD CONSTRUCTION INC. BDT 52 8.0000 7.6700 7.8000 +0.1400 Belmont Resources Inc. BEA 500 0.0800 0.0700 0.0700 -0.0050 Hill Street Beverage Company Inc. BEER 55 0.2200 0.2200 0.2200 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 100 51.7800 47.5100 51.6600 +5.6000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 321 41.0200 40.1300 40.9200 +0.1600 Benton Resources Inc. BEX 10 0.0550 0.0550 0.0550 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 4890 0.0850 0.0650 0.0800 +0.0150 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 Bausch Health Companies Inc. BHC 64 28.8200 27.1900 28.5100 -0.1900 Bayhorse Silver Inc. BHS 12 0.0900 0.0900 0.0900 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 455 53.6100 52.2300 52.2600 -1.1600 BIRCHCLIFF ENERGY LTD. BIR 640 5.0800 4.7000 4.8300 -0.2000 BLACK IRON INC. J BKI 510 0.0900 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.8400 0.0000 BNK PETROLEUM INC. J BKX 100 0.4100 0.4100 0.4100 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 55 4.1700 3.8900 3.9600 -0.2100 BLOCK ONE CAPITAL INC BLOK 4 0.4900 0.0000 Blackhawk Resource Corp. BLR 690 0.0550 0.0500 0.0500 -0.0250 BELLUS HEALTH INC. BLU 35 0.8400 0.6800 0.8400 +0.2300 BORALEX INC. CL 'A' BLX 282 19.2900 18.9000 19.0800 -0.2300 MacDonald Mines Exploration Ltd. BMK 450 0.0550 0.0500 0.0500 -0.0050 BANK OF MONTREAL BMO 1765 106.0000 103.3000 105.8600 +2.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.1800 26.1800 26.1800 -0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.3600 25.3600 25.3600 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.5900 23.5900 23.5900 +0.2800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 23.2000 23.1900 23.2000 -0.0500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 53 19.3800 18.1300 18.8900 -0.6900 BONAVISTA ENERGY CORPORATION BNP 1551 1.4700 1.3600 1.4200 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 2138 77.6000 76.1100 77.4300 +1.1100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.3800 0.0000 Bold Ventures Inc. BOL 5 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 13.1700 13.1700 13.1700 -2.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 18.3300 18.3000 18.3000 -0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 23.1900 23.1900 23.1900 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 13.5000 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 523 26.4300 25.1200 26.2700 +0.5800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 829 0.2000 0.1650 0.1650 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.8900 4.7900 4.8900 +0.1000 BAYTEX ENERGY CORP. BTE 7552 4.1400 3.5200 3.6300 -0.4300 BTL Group Ltd. BTL 1 3.2200 3.2200 3.2200 -1.2000 B2GOLD CORP. J BTO 2721 3.1900 2.7800 2.8400 -0.3700 Bonterra Resources Inc. BTR 3 0.4050 0.0000 Betteru Education Corp. BTRU 100 0.4950 0.4950 0.4950 -0.1750 Bitterroot Resources Ltd. BTT 10 0.0700 0.0700 0.0700 +0.0350 BTU Metals Corp. BTU 350 0.0350 0.0350 0.0350 -0.0100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Grande West Transportation Group Inc. BUS 140 1.3100 1.2700 1.2800 -0.2600 BELLATRIX EXPLORATION LTD. BXE 327 1.2300 1.1800 1.2300 +0.0600 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 78 10.0800 10.0400 10.0700 +0.0100 Blue River Resources Ltd. BXR 640 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 125.7400 120.9900 123.9000 +5.1100 CAE INC. CAE 1078 27.0900 25.1200 26.2700 -0.4600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 680 47.1100 44.5500 46.9500 +3.1100 CASCADES INC. CAS 226 13.7300 13.1300 13.6100 +0.3500 Cache Exploration Inc. CAY 460 0.0450 0.0350 0.0350 0.0000 Cabo Drilling Corp. CBE 150 0.0100 0.0100 0.0100 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.3800 0.0000 Colibri Resource Corporation CBI 10 0.0350 0.0350 0.0350 +0.0050 CALLIDUS CAPITAL CORPORATION CBL 1 2.3200 2.3200 2.3200 -0.5500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 319 18.3000 18.2500 18.2900 +0.0200 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 71.2600 69.9000 70.4400 +0.2400 Cascadero Copper Corporation CCD 260 0.0450 0.0350 0.0450 0.0000 Commerce Resources Corp. CCE 670 0.0600 0.0550 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 215 64.3100 62.2600 63.1800 +0.3700 CANARC RESOURCE CORP. J CCM 480 0.0500 0.0500 0.0500 +0.0050 CAMECO CORPORATION CCO 741 14.1500 13.4300 13.5100 -0.6100 Canada Cobalt Works Inc. CCW 51 0.7800 0.7800 0.7800 +0.0400 Ceridian HCM Holding Inc. CDAY 4 47.2500 0.0000 Cordoba Minerals Corp. CDB 108 0.1300 0.1300 0.1300 0.0000 Candente Gold Corp. CDG 0 0.0300 0.0000 Cardinal Resources Limited CDV 2 0.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 26.8400 26.8400 26.8400 +0.1500 CENTAMIN PLC. ORDINARY CEE 80 1.8900 1.7200 1.7700 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 45 15.5800 15.2100 15.3000 -0.5400 CATHEDRAL ENERGY SERVICES LTD. CET 18 1.0500 0.9000 0.9200 -0.1600 CES Energy Solutions Corp. CEU 479 4.7700 4.2600 4.4300 -0.2600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 93 7.1600 6.8700 7.1200 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 13.2500 0.0000 CONIFEX TIMBER INC. CFF 4 5.2000 4.6400 5.2000 -0.6000 CANFOR CORPORATION CFP 584 31.3500 28.3800 31.3400 +3.1000 CALFRAC WELL SERVICES LTD. CFW 164 4.9100 4.5500 4.9100 +0.1000 CANFOR PULP PRODUCTS INC. CFX 200 28.0900 27.1000 27.8900 +0.7500 CENTERRA GOLD INC. CG 797 5.9100 5.5000 5.7400 -0.1800 Canaccord Genuity Acquisition Corp. CGAC.UN 2 3.1500 3.1400 3.1500 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 2.3000 1.8500 1.8500 -0.3500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 185 10.2600 10.0100 10.0600 -0.2700 COGECO INC. SV CGO 1 65.6100 0.0000 Cornerstone Capital Resources Inc. CGP 990 0.1650 0.1600 0.1650 +0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.2250 0.2000 0.2000 0.0000 CINEPLEX INC. CGX 224 32.1800 29.0000 31.9000 +2.8000 CALIAN GROUP LTD. CGY 1 31.8000 31.8000 31.8000 +1.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.1900 0.0000 CHC Student Housing Corp. CHC 0 3.0900 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 100.0000 100.0000 100.0000 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 15.2100 14.7500 15.1700 +0.0500 CENTRIC HEALTH CORPORATION J CHH 62 0.2900 0.2200 0.2300 -0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 134 12.8100 12.4000 12.8000 +0.3800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 413 7.3500 7.0700 7.1400 -0.1200 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 98 1.2800 1.2800 1.2800 -0.0900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 104.0000 101.2500 103.5500 -0.5800 CI FINANCIAL CORP. CIX 2761 22.8300 21.0200 21.9700 +0.6200 CARDINAL ENERGY LTD. J CJ 295 5.3100 4.9300 5.0000 -0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 481 4.0900 3.8100 4.0800 0.0000 CARGOJET INC. CJT 5 76.9100 71.4500 76.9100 +6.1500 CHINOOK ENERGY INC. CKE 20 0.2200 0.2100 0.2150 -0.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 58 17.7300 17.7000 17.7300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 18.2000 18.1400 18.2000 +0.0600 ALCANNA INC CLIQ 64 9.4300 9.1600 9.4000 -0.0800 Clean TeQ Holdings Limited CLQ 11 0.5700 0.5700 0.5700 -0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 79 5.8800 5.2500 5.6500 +0.3700 CELESTICA INC. SV CLS 125 16.1600 15.9100 15.9700 -0.0600 Clarocity Corporation CLY 50 0.0200 0.0200 0.0200 -0.0050 Canasil Resources Inc. CLZ 90 0.0800 0.0800 0.0800 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1287 121.6900 119.1300 121.6500 +2.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 414 25.2400 25.2200 25.2200 -0.0100 CIBC Pr A Series 47 CM.PR.S 9 24.3000 24.3000 24.3000 +0.0900 CMC Metals Ltd CMB 90 0.0200 0.0200 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 56 9.1200 8.6100 8.8800 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 1.0800 0.9800 1.0500 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 60 4.2200 3.8400 4.2200 -0.0400 CONTINENTAL GOLD INC. J CNL 26 3.6400 3.3800 3.4100 -0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2728 45.9600 44.0000 44.6300 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 1658 116.9500 114.9200 116.2500 +0.7800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 10 0.1400 0.1400 0.1400 -0.0300 Malbex Resources Inc. COIN 150 0.2600 0.2600 0.2600 +0.2300 Copper North Mining Corp. COL 410 0.0450 0.0450 0.0450 0.0000 BMO Global Communications Index ETF COMM 1 Canada One Mining Corp. CONE 2 0.1800 0.0000 CORO MINING CORP. J COP 380 0.0950 0.0950 0.0950 0.0000 CROPS Inc. COPS 10 0.0350 0.0350 0.0350 0.0000 CORREVIO PHARMA CORP. CORV 1 6.8600 6.8600 6.8600 +0.6300 Covalon Technologies Ltd. COV 101 7.6000 7.0600 7.4900 +0.1900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 303 268.2400 261.3500 263.5400 -2.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 543 14.2600 14.2200 14.2300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 4489 8.4600 7.9200 8.1300 -0.3600 Cobalt Power Group Inc. CPO 3250 0.0650 0.0550 0.0550 -0.0150 CAPITAL POWER CORPORATION CPX 117 27.4800 26.9500 27.3000 +0.1300 CEQUENCE ENERGY LTD. CQE 4582 0.0650 0.0550 0.0600 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 620 0.0350 0.0200 0.0250 Conquest Resources Limited CQR 460 0.0300 0.0250 0.0300 -0.0050 CREW ENERGY INC. CR 298 2.0500 1.8100 1.9100 -0.1500 Critical Elements Corporation CRE 5 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 161 5.2200 4.6200 5.1600 +0.5400 Cronos Group Inc. CRON 502 8.7100 7.3500 8.5000 +0.6800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 90 13.2700 13.0800 13.2000 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.4900 13.4000 13.4900 -0.0200 CAPSTONE MINING CORP. J CS 1075 0.9300 0.7700 0.8600 -0.1000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 17.7100 17.7100 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 459 15.5300 15.1000 15.4700 +0.0600 Comstock Metals Ltd CSL 270 0.0400 0.0400 0.0400 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 2700 0.0450 0.0350 0.0400 -0.0050 CO2 Solutions Inc. CST 5 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 40 955.7200 939.2900 940.2000 +8.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 70 166.8100 162.2900 165.8300 -0.5500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 570 0.0300 0.0200 0.0300 -0.0450 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 315 32.4100 31.6600 32.4000 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 455 12.4400 12.1000 12.2600 -0.3200 Copper Fox Metals Inc. CUU 75 0.1050 0.1050 0.1050 0.0000 CUV Ventures Corp. CUV 96 0.1000 0.0900 0.0900 -0.0100 Cruz Cobalt Corp. CUZ 209 0.1000 0.1000 0.1000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 16 18.4700 0.0000 CENOVUS ENERGY INC. CVE 6014 13.1200 11.5400 11.9700 -1.0700 CANADIAN WESTERN BANK CWB 228 37.3300 36.3200 37.1800 +0.9200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.4300 26.4300 26.4300 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 277 6.4000 6.1100 6.3200 -0.1000 Calibre Mining Corp. CXB 2100 0.0550 0.0500 0.0500 -0.0050 Colorado Resources Ltd. CXO 1245 0.1200 0.1000 0.1000 -0.0150 CONCORDIA INTERNATIONAL CORP. J CXR 390 0.2200 0.1900 0.2200 -0.0500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 2 0.3300 0.0000 Calyx Ventures Inc. CYX 1080 0.0550 0.0550 0.0550 -0.0050 CANADIAN ZINC CORPORATION J CZN 1220 0.1300 0.1250 0.1300 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 386 25.1700 24.3900 24.9900 +0.7400 Arianne Phosphate Inc. DAN 5 0.5400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 32 1.4300 1.1000 1.1300 -0.2400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 2 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 1 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6200 0.0000 District Copper Corp. DCOP 15015 0.1200 0.0600 0.1150 +0.0450 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 27 0.7900 0.7300 0.7900 -0.0900 Delphx Capital Markets Inc. DELX 2 0.5900 0.0000 ALMADEX MINERALS LTD DEX 5 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1000 10.1000 10.1000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.2000 10.2000 10.2000 +0.0500 DETOUR GOLD CORPORATION J DGC 1510 11.8000 10.0700 10.2800 -1.6600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DHX MEDIA LTD DHX 22 2.5200 2.4600 2.4900 -0.0600 Margaret Lake Diamonds Inc. DIA 90 0.0350 0.0350 0.0350 -0.0100 Star Diamond Corporation DIAM 185 0.2250 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 25.0100 24.4700 24.4700 -0.4800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 228 10.3400 9.9100 10.3000 +0.2300 DIVERSIFIED ROYALTY CORP. J DIV 8 3.2300 3.1900 3.2300 +0.0600 Evolve Active Canadian Preferred Share ETF DIVS 2 20.9800 0.0000 Dajin Resources Corp. DJI 5 0.1000 0.1000 0.1000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 314 13.1600 13.0600 13.0600 -0.0600 DealNet Capital Corp. DLS 970 0.0900 0.0800 0.0900 +0.0100 Datametrex AI Limited DM 1610 0.0700 0.0650 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.2900 0.2900 0.2900 -0.0100 DENISON MINES CORP. DML 1205 0.6500 0.6200 0.6300 -0.0200 DALRADIAN RESOURCES INC. J DNA 17245 1.4500 1.4500 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 7 1.5600 1.5000 1.5000 -0.0800 CANDENTE COPPER CORP. J DNT 60 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 980 49.1300 46.4600 48.9300 +2.2500 BRP INC. SV DOO 114 65.4700 63.1600 64.8400 +1.4600 DUNDEE PRECIOUS METALS INC. DPM 62 3.1100 2.9200 2.9700 -0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 264 16.2200 15.4400 15.9700 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 6.8200 6.7500 6.8000 -0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 225 14.6100 14.3200 14.5900 +0.2900 DREAM UNLIMITED CORP. CL 'A' SV DRM 65 8.6700 8.0800 8.6700 -0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 84 6.6600 6.3300 6.6400 +0.2800 Duran Ventures Inc. DRV 10 0.0550 0.0550 0.0550 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 44.9300 43.1800 43.1900 -0.8400 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DXI ENERGY INC. J DXI 628 0.0500 0.0400 0.0400 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 131 22.1800 22.1000 22.1800 +0.0800 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 60 20.0000 19.9900 19.9900 +0.0700 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 East Africa Metals Inc. EAM 380 0.1900 0.1800 0.1900 +0.0350 East Asia Minerals Corporation EAS 5 0.0350 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 460 0.0250 0.0200 0.0200 -0.0050 ENCANA CORPORATION ECA 1604 17.7000 16.2500 16.4100 -1.3300 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 8579 28.8900 28.7900 28.8100 -0.0700 ECN CAPITAL CORP. ECN 13689 3.7300 3.5200 3.6900 +0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 741 0.7300 0.5500 0.6300 -0.1300 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 95 3.1000 2.8300 2.8400 -0.4600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 272 21.1800 18.2600 18.9700 -2.4200 ELEMENT FLEET MANAGEMENT CORP. EFN 1110 6.9500 5.8100 6.8500 +0.8300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0500 22.0500 22.0500 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.6900 0.0000 ENERGY FUELS INC. J EFR 112 4.4500 3.9600 4.3100 +0.2400 ENERFLEX LTD. EFX 176 16.6000 15.6500 15.8400 -0.7100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 770 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 35 33.4600 32.3300 33.1500 +0.5000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 40 12.0800 12.0000 12.0600 +0.0100 CardioComm Solutions, Inc. EKG 150 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 370 0.0500 0.0450 0.0500 0.0000 ELDORADO GOLD ELD 931 1.3300 1.2000 1.2400 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 3 22.3000 22.3000 22.3000 +0.3700 EMERA INCORPORATED EMA 1788 41.9700 39.7700 41.9700 +2.3000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.2600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 25.7200 0.0000 Emblem Corp. EMC 17 1.1800 1.1800 1.1800 -0.0100 Emerald Health Therapeutics, Inc. EMH 17 2.8600 2.5500 2.7800 -0.1300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 610 0.0400 0.0400 0.0400 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 179 25.7300 24.1200 25.2900 +0.6600 EMX Royalty Corporation EMX 50 1.4800 1.3500 1.3900 -0.2000 ENBRIDGE INC. ENB 3219 47.1900 45.4200 47.0400 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 24.5600 24.5600 24.5600 +0.0600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.6900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.9200 19.9200 19.9200 -0.2900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.0000 20.0000 20.0000 +0.1500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.3100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.2100 0.0000 Enerspar Corp. ENER 1300 0.0700 0.0450 0.0700 +0.0300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 853 33.4300 32.6400 33.4000 +0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 31 80.1100 77.6100 77.6100 -1.9600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Encanto Potash Corp. EPO 20 0.1900 0.1900 0.1900 +0.0150 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 2 64.2600 64.0900 64.0900 -0.7400 Equinox Gold Corp. EQX 15 1.0300 1.0300 1.0300 -0.0300 EASTMAIN RESOURCES INC. J ER 35 0.2000 0.1750 0.1850 -0.0300 Eros Resources Corp. ERC 2 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3850 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 1153 17.2200 15.9700 16.0300 -1.0600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 30 8.3000 7.6700 7.7700 -0.6200 ENSIGN ENERGY SERVICES INC. ESI 208 6.4900 5.9100 6.4800 +0.5300 Eskay Mining Corp. ESK 4 0.2400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.5400 0.0000 EEStor Corporation ESU 7 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.6800 15.6400 15.6400 +0.1000 Entree Resources Ltd. ETG 90 0.5200 0.4500 0.4500 -0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 ETRION CORPORATION J ETX 15 0.2800 0.2750 0.2800 -0.0200 Encore Energy Corp. EU 920 0.0900 0.0750 0.0800 +0.0150 Eurocontrol Technics Group Inc. EUO 2190 0.0400 0.0300 0.0300 -0.0100 Evrim Resources Corp. EVM 80 1.1200 1.1200 1.1200 +0.0800 Everton Resources Inc. EVR 850 0.0350 0.0300 0.0350 0.0000 EXTENDICARE INC. EXE 209 8.2500 7.7500 8.2500 +0.4200 EXFO INC. SV EXF 4 4.9700 4.8600 4.9700 0.0000 ExGen Resources Inc. EXG 800 0.0150 0.0150 0.0150 +0.0050 Explor Resources Inc. EXS 1175 0.0350 0.0300 0.0350 +0.0050 Equitorial Exploration Corp. EXX 2390 0.0500 0.0450 0.0500 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.7400 3.6800 3.7000 +0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.1000 13.0500 13.1000 -0.0100 Firm Capital American Realty Partners Corpora FCA.U 5 7.0000 7.0000 7.0000 +1.7062 First Cobalt Corp. FCC 325 0.2750 0.2750 0.2750 -0.0650 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 197 20.4600 20.0000 20.4100 +0.3100 FISSION URANIUM CORP. J FCU 1311 0.6400 0.6000 0.6200 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 39 18.8100 17.4500 18.3500 -0.6100 First Mining Gold Corp. FF 39 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 720.3900 717.2900 720.3900 +5.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 53 10.0600 10.0300 10.0600 +0.0400 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 247 7.5400 7.4300 7.5400 +0.1100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 48 10.8100 10.7900 10.8100 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 191 1.3900 1.3100 1.3800 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2488 18.2200 15.6800 17.1700 -0.8900 Forum Energy Metals Corp. FMC 1524 0.0500 0.0400 0.0500 +0.0100 First Mexican Gold Corp. FMG 910 0.0250 0.0250 0.0250 -0.0100 Focus Graphite Inc. FMS 9 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 200 29.7200 29.5200 29.7200 +0.4500 Fancamp Exploration Ltd. FNC 260 0.0700 0.0700 0.0700 -0.0050 FRANCO-NEVADA CORPORATION FNV 648 94.1200 84.9200 87.2900 -6.7800 Foran Mining Corporation FOM 25 0.2600 0.2600 0.2600 -0.1050 Goodfood Market Corp FOOD 0 2.9400 0.0000 Falco Resources Ltd. FPC 70 0.4950 0.4900 0.4950 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.2200 0.0000 FPX Nickel Corp. FPX 260 0.0900 0.0900 0.0900 -0.0500 FIRST MAJESTIC SILVER CORP. J FR 2232 8.1900 6.6100 6.8300 -1.6800 FREEHOLD ROYALTIES LTD. FRU 85 12.1700 11.6200 11.9900 +0.1500 First Asset Enhanced Short Duration Bond ETF FSB 9 9.9000 9.9000 9.9000 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 19.2300 19.2300 19.2300 -0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 0 108.0800 0.0000 FORSYS METALS CORP. J FSY 100 0.2150 0.2150 0.2150 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 158 13.0500 12.6400 12.8500 +0.1400 FORTUNE MINERALS LIMITED J FT 1749 0.1300 0.1100 0.1100 -0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 620 0.0900 0.0850 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 10.1800 10.1500 10.1700 +0.0100 FORTIS INC. FTS 2097 43.6500 42.1700 43.5600 +1.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 1126 31.9500 30.5600 30.7800 -1.0900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 403 6.1800 5.7400 5.9300 -0.3300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.6100 0.0000 Finlay Minerals Ltd. FYL 520 0.0350 0.0350 0.0350 -0.0050 GOLDCORP INC. G 2446 15.5500 13.6600 14.0500 -1.5900 Millennial ESports Corp. GAME 535 0.1700 0.1300 0.1700 +0.0450 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 119 49.9600 42.6100 44.0100 -1.6200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 16 2.3200 2.0600 2.0600 -0.7200 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 475 20.1000 19.6100 19.6600 -0.3600 Global Energy Metals Corp. GEMC 1160 0.0800 0.0700 0.0700 -0.0150 GENENEWS LIMITED J GEN 1046 0.0750 0.0600 0.0600 -0.0150 Galane Gold Ltd. GG 140 0.0500 0.0450 0.0450 -0.0050 GOLDGROUP MINING INC. J GGA 800 0.0550 0.0500 0.0550 0.0000 Graphene 3D Lab Inc. GGG 195 0.1300 0.1300 0.1300 +0.0050 Garibaldi Resources Corp. GGI 1 3.0500 0.0000 GAMEHOST INC. GH 6 12.0000 11.7500 12.0000 +0.2000 CGI GROUP INC. CL 'A' SV GIB.A 476 85.4400 84.2300 85.2900 +0.6500 Gen III Oil Corporation GIII 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 551 39.7200 38.2600 38.9400 -0.6800 Genesis Metals Corp. GIS 770 0.0600 0.0550 0.0600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 10255 0.4250 0.2050 0.4250 +0.2050 GLG LIFE TECH CORPORATION J GLG 2 1.2600 0.0000 Glacier Lake Resources Inc. GLI 260 0.0350 0.0350 0.0350 -0.0050 GMP CAPITAL INC. GMP 25 2.6600 2.4000 2.6200 0.0000 Golden Hope Mines Limited GNH 5 0.1000 0.0000 Good Life Networks Inc. GOOD 3 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 464 71.7100 65.4600 66.4000 -5.6900 Goliath Resources Limited GOT 268 0.2050 0.1550 0.1550 +0.0050 Graphite One Resources Inc. GPH 730 0.0550 0.0500 0.0550 0.0000 GPM Metals Inc. GPM 50 0.0450 0.0450 0.0450 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 90 1.3300 1.0400 1.1700 -0.1500 BSM TECHNOLOGIES INC. J GPS 1 1.3000 1.3000 1.3000 -0.0300 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GoldQuest Mining Corp. GQC 110 0.1800 0.1750 0.1750 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 32 0.1750 0.1650 0.1750 +0.0100 Gratomic Inc. GRAT 540 0.1450 0.1100 0.1100 -0.0150 Golden Arrow Resources Corporation GRG 300 0.4600 0.4600 0.4600 -0.0800 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 1485 0.1500 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 55.3800 54.1200 55.3800 +1.2200 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 16.9300 16.5100 16.7200 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 212 0.9900 0.9200 0.9600 0.0000 Gatekeeper Systems Inc. GSI 260 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 50 0.1200 0.1200 0.1200 0.0000 Gold Standard Ventures Corp. GSV 102 2.1200 1.8700 1.9000 -0.2500 GOEASY LTD. GSY 37 51.7700 50.2400 51.6600 -0.7800 Greatbanks Resources Ltd. GTB 200 0.0150 0.0150 0.0150 -0.0050 GRAN TIERRA ENERGY INC. J GTE 510 4.3600 3.9500 4.0600 -0.3100 GTEC Holdings Ltd. GTEC 2 Great Thunder Gold Corp. GTG 3 0.0250 0.0000 GT Gold Corp. GTT 74 0.4200 0.4200 0.4200 -0.2800 KNIGHT THERAPEUTICS INC. GUD 89 8.3400 8.0900 8.2200 -0.1300 GUYANA GOLDFIELDS INC. J GUY 348 3.9300 3.5100 3.6400 -0.2700 Gowest Gold Ltd. GWA 1090 0.0700 0.0600 0.0700 +0.0100 GREAT-WEST LIFECO INC. GWO 475 32.7400 31.8800 32.6200 +0.6200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.4600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 7 24.1000 24.0500 24.0500 -0.1300 GEAR ENERGY LTD. GXE 89 1.2400 1.0100 1.0400 -0.2900 GRANITE OIL CORP. J GXO 117 2.1000 1.6800 1.8000 -0.4500 Goldsource Mines Inc. GXS 410 0.0750 0.0700 0.0750 +0.0100 Goviex Uranium Inc. GXU 375 0.2100 0.2000 0.2100 -0.0050 Golden Valley Mines Ltd. GZZ 40 0.2200 0.2200 0.2200 -0.0500 HYDRO ONE LIMITED H 1698 19.5100 18.9900 19.4900 +0.4100 Hydro One Limited I.R. 4% 30SEP27 H.IR 1380 25.3000 24.0000 25.2500 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.6000 10.6000 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 19.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 130 0.0900 0.0900 0.0950 +0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 273 10.0400 9.0900 9.2100 -0.8000 Hornby Bay Mineral Exploration Ltd. HBE 140 0.0300 0.0250 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 2 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 2 Blockchain Technologies ETF HBLK 3 7.5000 7.5000 7.5000 -1.5000 HUDBAY MINERALS INC. HBM 4153 6.6600 5.7700 6.1300 -0.5500 HOME CAPITAL GROUP INC. HCG 748 15.4100 13.5600 14.3500 -0.8500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 17.0300 17.0300 17.0300 -0.6200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 51 10.3500 9.5800 9.5800 -0.8700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 424 4.6400 4.0100 4.5700 +0.1500 The Hydropothecary Corporation Wts. HEXO.WT 6 0.7500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.8500 4.8500 4.8500 -0.3400 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 54 9.8400 9.8200 9.8200 -0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 117 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 18 13.6800 12.7500 13.1000 +2.3500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 9.4200 7.6500 7.9400 -1.8800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 42 8.5900 8.5100 8.5900 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 3410 0.0650 0.0600 0.0600 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 868 0.5300 0.4900 0.5300 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1383 0.0550 0.0450 0.0500 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 33 0.1300 0.0000 HIT Technologies Inc. HIT 1170 0.0350 0.0300 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 175 0.7600 0.6900 0.6900 -0.0800 HIGH LINER FOODS INCORPORATED HLF 233 8.8700 6.3800 6.6000 -1.8000 Havilah Mining Corporation HMC 26 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 434 16.5400 14.5300 16.5400 +0.7700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 305 9.7300 9.7000 9.7100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 139 12.7700 12.1600 12.3800 -0.0300 HORIZON NORTH LOGISTICS INC. J HNL 58 2.5300 2.3000 2.4800 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 215 4.1500 3.9600 3.9700 -0.0700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1356 5.2200 4.7100 5.0400 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 82 9.1300 8.3000 9.1300 +0.8300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 517 10.6100 9.6400 10.0200 -0.4700 Harvest Energy Leaders Plus Income ETF A HPF 2 5.7800 0.0000 Horizon Petroleum Ltd. HPL 5 0.0500 0.0000 HPQ-Silicon Resources Inc. HPQ 1805 0.0950 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 668 9.6900 9.6500 9.6900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 198 6.5700 6.4200 6.5700 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 71.9900 69.6900 69.8900 -0.7100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 579 20.3800 20.0600 20.3000 +0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 Stans Energy Corp. HRE 1040 0.0300 0.0250 0.0300 +0.0050 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 20 0.0450 0.0450 0.0450 -0.0050 HARTE GOLD CORP. J HRT 1940 0.3200 0.3000 0.3000 -0.0350 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 98 3.8400 3.8300 3.8300 -0.0300 HUSKY ENERGY INC. HSE 1103 22.4000 21.4100 22.0100 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.3100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 13.1100 13.1100 13.1100 +1.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 368 57.2300 55.2600 57.1000 +0.7000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 Hamilton Thorne Ltd. HTL 35 1.0000 1.0000 1.0000 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 13.9200 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1000 0.0000 Hut 8 Mining Corp. HUT 4 2.7900 2.7700 2.7700 -0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 8.3100 8.3100 8.3100 -0.3100 Harvest Gold Corp. HVG 420 0.0550 0.0550 0.0550 -0.0100 Harvest One Cannabis Inc. HVT 14 0.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.9600 3.9600 3.9600 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1035 5.5400 5.3700 5.3700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 313 34.6000 34.0800 34.5700 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 139 38.2300 37.1700 37.8400 +0.0600 HYDUKE ENERGY SERVICES INC. HYD 150 0.0700 0.0700 0.0700 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.8400 9.8400 9.8400 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 8.1700 8.1700 8.1700 +1.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 153 54.1600 52.6400 53.9000 +0.7900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.3000 0.0000 IBC Advanced Alloys Corp. IB 40 0.3500 0.3500 0.3500 +0.0450 IBI GROUP INC. IBG 18 5.7300 5.1700 5.7300 -0.1500 Iron Bridge Resources Inc. IBR 470 0.7500 0.7200 0.7300 -0.0100 ICC Labs Inc. ICC 3 1.4900 0.0000 Iconic Minerals Ltd. ICM 360 0.0950 0.0950 0.0950 0.0000 iCo Therapeutics Inc. ICO 2654 0.1250 0.1050 0.1100 -0.0150 Identillect Technologies Corp. ID 300 0.0750 0.0650 0.0650 -0.0050 Indico Resources Ltd. IDI 40 0.0150 0.0150 0.0150 0.0000 IDM Mining Ltd IDM 620 0.0700 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 130 107.0300 104.9000 106.9700 +2.4800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 23.5000 23.5000 23.5000 -0.0700 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 152 23.4300 21.2000 23.3400 +2.0000 Intl Frontier Resources Corporation IFR 205 0.1800 0.1600 0.1600 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 245 38.3900 37.2000 38.3200 +0.8800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IMPERIAL METALS CORP. III 13 1.1900 1.0300 1.1900 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 353 11.7100 10.8400 11.6000 +0.8400 Infinite Lithium Corp. ILI 4 0.1150 0.0000 IAMGOLD CORPORATION IMG 1184 6.3800 5.2900 5.3900 -1.0800 IMPERIAL OIL LTD. IMO 1026 42.2800 40.2500 40.5200 -1.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.4850 0.0000 IMV Inc IMV 5 6.7100 6.6200 6.7100 +0.0200 InMed Pharmaceuticals Inc. IN 65 0.7600 0.6800 0.6800 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 174 14.0500 12.7800 13.4100 -0.7600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.1400 0.0000 Inca One Gold Corp. IO 3484 0.0450 0.0400 0.0400 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.4000 0.3750 0.3750 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 8.0300 7.6000 7.6000 -0.2700 INTER PIPELINE LTD. IPL 2381 24.7900 24.1500 24.7300 +0.4300 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 IMPACT Silver Corp. IPT 160 0.3400 0.3400 0.3400 -0.0350 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 ALDERON IRON ORE CORP. J IRON 5 0.3100 0.3100 0.3100 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.6200 17.6200 17.6200 -0.6300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6000 0.5900 0.6000 -0.0200 Intema Solutions Inc. ITM 620 0.0300 0.0300 0.0300 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 173 18.7500 17.9900 18.5100 +1.0700 Integra Resources Corp. ITR 5 0.8000 0.8000 0.8000 -0.0400 Internet of Things Inc. ITT 2040 0.0450 0.0400 0.0450 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1678 2.3800 2.0200 2.0400 -0.3000 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 Inventus Mining Corporation IVS 170 0.1800 0.1800 0.1800 +0.0600 JAGUAR MINING INC. J JAG 450 0.1850 0.1850 0.1850 -0.1050 JUST ENERGY GROUP INC. JE 386 4.3900 3.9800 4.0200 -0.3000 Canada Jetlines Ltd. JET 0 0.5300 0.0000 Junex Inc. JNX 2 0.5300 0.0000 Jourdan Resources Inc. JOR 750 0.0650 0.0650 0.0650 -0.0050 GreenSpace Brands Inc. JTR 4 0.9500 0.0000 Juggernaut Exploration Ltd. JUGR 50 0.3600 0.3400 0.3600 -0.1900 James E. Wagner Cultivation Corp. JWCA 3 0.7600 0.0000 Jamieson Wellness Inc. JWEL 60 26.7000 25.9100 26.5300 +0.5300 KINROSS GOLD CORPORATION K 2912 4.1200 3.6800 3.7800 -0.3600 Kalytera Therapeutics Inc. KALY 4762 0.1000 0.0850 0.0950 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 970 0.0250 0.0250 0.0250 -0.0050 Kapuskasing Gold Corp. KAP 970 0.0250 0.0200 0.0250 0.0000 HashChain Technology Inc. KASH 2858 0.1250 0.1050 0.1200 -0.0150 KATANGA MINING LIMITED KAT 252 0.8000 0.7300 0.7900 -0.0400 King’s Bay Resources Corp. KBG 860 0.0400 0.0400 0.0400 -0.0050 K-BRO LINEN INC. KBL 4 39.1500 39.0600 39.0600 -0.1600 Cobalt 27 Capital Corp. KBLT 80 6.2400 5.8100 6.0800 -0.3200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 683 9.5400 8.6200 8.6700 -0.8000 Kenadyr Mining (Holdings) Corp. KEN 40 0.1050 0.1050 0.1050 -0.0150 KEYERA CORP. KEY 731 38.3700 36.8800 37.4100 -0.4800 Klondike Gold Corp. KG 55 0.2950 0.2900 0.2950 +0.0100 Kestrel Gold Inc. KGC 200 0.0200 0.0200 0.0200 -0.0050 Kilo Goldmines Ltd. KGL 2830 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 22 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1556 28.4800 24.7400 25.8200 -3.0200 Kermode Resources Ltd. KLM 20 0.0100 0.0100 0.0100 -0.0050 KELSO TECHNOLOGIES INC. KLS 24 0.7700 0.7300 0.7300 +0.1500 Kinder Morgan Canada Limited KML 442 16.8800 16.4900 16.8500 +0.2900 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 5 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 179 16.2700 15.4600 16.2300 +0.5100 K92 Mining Inc. KNT 61 0.7400 0.6900 0.7300 -0.1000 KP TISSUE INC. KPT 6 9.9900 9.6700 9.9900 +0.1300 Klondike Silver Corp. KS 430 0.0500 0.0500 0.0500 -0.0100 Kootenay Silver Inc. KTN 170 0.1400 0.1350 0.1400 0.0000 Kootenay Silver Inc. KTN.WT 9 0.1200 0.0000 K2 Gold Corporation KTO 4 0.2250 0.0000 Cub Energy Inc. KUB 330 0.0350 0.0350 0.0350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 96 6.7700 6.4500 6.6400 +0.5400 KINAXIS INC. J KXS 43 100.1400 97.8200 98.5000 +1.9900 LOBLAW COMPANIES LIMITED L 450 69.3500 67.1000 69.3000 +2.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.1400 25.1400 25.1400 +0.1600 LITHIUM AMERICAS CORP. J LAC 142 5.6200 4.7600 5.0400 +0.1700 LARAMIDE RESOURCES LTD. J LAM 381 0.3250 0.2850 0.3250 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 252.0100 252.0100 252.0100 -15.9900 Latin American Minerals Inc. LAT 30 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 42 47.7500 46.8100 47.6200 +0.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.1000 22.1000 22.1000 +0.5300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0900 10.0900 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithoquest Diamonds Inc. LDI 3 0.5600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.3800 4.3800 4.3800 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1700 10.1700 +0.0300 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 3270 0.1300 0.1200 0.1200 -0.0050 Liberty Gold Corp. LGD 100 0.4200 0.4200 0.4200 -0.0250 LARGO RESOURCES LTD. J LGO 802 2.5600 2.1800 2.5400 +0.3500 Lico Energy Metals Inc. LIC 920 0.0400 0.0300 0.0300 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 222 25.0800 22.9400 24.5500 +0.4800 Lucky Minerals Inc. LJ 313 0.1450 0.1400 0.1400 +0.0100 Canada Rare Earth Corp. LL 40 0.0650 0.0650 0.0650 -0.0050 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 513 2.3200 1.9900 1.9900 -0.4500 LEON'S FURNITURE LTD. LNF 34 17.9200 17.6900 17.6900 -0.3100 LINAMAR CORPORATION LNR 137 55.7900 53.7200 55.0100 +0.8600 TomaGold Corporation LOT 514 0.0550 0.0550 0.0550 -0.0100 Lite Access Technologies Inc. LTE 5 0.7300 0.0000 Leonovus Inc. LTV 585 0.1700 0.1600 0.1650 +0.0050 Labrador Technologies Inc . LTX 400 0.0350 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 398 2.2100 2.1400 2.1700 +0.0200 LUNDIN GOLD INC. J LUG 63 4.8800 4.5600 4.7700 -0.0400 Luckystrike Resources Ltd. LUKY 1 LUNDIN MINING CORPORATION LUN 4656 6.8200 6.0600 6.4000 -0.4100 LEVON RESOURCES LTD. J LVN 0 0.1900 0.0000 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20328 0.2100 0.1600 0.1900 -0.0350 Maritime Resources Corp. MAE 820 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 202 11.9000 10.2800 10.7200 -1.1500 Minera Alamos Inc. MAI 1560 0.1300 0.1000 0.1300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 20 16.0800 15.6600 16.0800 +0.5600 MAV Beauty Brands Inc. MAV 1 12.5100 12.5100 12.5100 -0.4900 MIDAS GOLD CORP. J MAX 365 0.9100 0.8400 0.8700 -0.0300 Maxar Technologies Ltd. MAXR 89 50.6600 48.2000 48.5500 -1.2800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 M2 Cobalt Corp. MC 10 0.2700 0.2700 0.2700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 5.8600 5.3500 5.3900 -0.5300 Medallion Resources Ltd. MDL 25 0.1100 0.1100 0.1100 0.0000 Medx Health Corp. MDX 100 0.1400 0.1400 0.1400 -0.0150 MONETA PORCUPINE MINES INC. J ME 835 0.1200 0.1100 0.1100 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 25.6000 0.0000 MEG ENERGY CORP. MEG 995 7.7700 7.0400 7.4800 -0.3400 Metals Creek Resources Corp. MEK 210 0.0700 0.0700 0.0700 0.0000 National Access Cannabis Corp. META 0 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4779 24.7500 23.8700 24.5300 +0.6100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.0400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 25.6600 25.4100 25.6200 +0.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 34 25.0000 25.0000 25.0000 -0.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 23.3600 23.3600 23.3600 +0.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 23.1800 23.1800 23.1800 +0.8400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 26.7200 26.7200 26.7200 +0.3600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 26.0600 26.0600 26.0600 +0.1100 MAPLE LEAF FOODS INC. MFI 92 31.4300 30.5100 31.2800 +0.7700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 21.5300 0.0000 Minfocus Exploration Corp. MFX 0 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 450 71.5300 69.2000 71.3600 +1.7400 MEGA URANIUM LTD. J MGA 970 0.1400 0.1150 0.1300 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 19.5000 0.0000 Minaurum Gold Inc. MGG 10 0.5200 0.5200 0.5200 -0.1000 Maple Gold Mines Ltd. MGM 5030 0.1150 0.1050 0.1100 -0.0200 Minto Apartment REIT MI.UN 124 17.0000 16.6500 16.9500 +0.4000 GENWORTH MI CANADA INC. MIC 101 44.7700 43.5100 44.5800 +1.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 7.1000 0.0000 EXCELSIOR MINING CORP. J MIN 17 1.1300 0.0000 Inomin Mines Inc MINE 20 0.0450 0.0450 0.0450 -0.1100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Melkior Resources Inc MKR 880 0.0600 0.0550 0.0600 +0.0050 DeepMarkit Corp. MKT 220 0.0350 0.0300 0.0350 +0.0050 ML Gold Corp. MLG 100 0.1000 0.1000 0.1000 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 6 1.6500 1.5000 1.5000 -0.3500 MacArthur Minerals Limited MMS 1010 0.0300 0.0250 0.0250 -0.0050 Monument Mining Limited MMY 293 0.0650 0.0600 0.0650 +0.0050 MANDALAY RESOURCES CORPORATION J MND 46 0.1650 0.1450 0.1450 -0.0250 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 13.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 1 14.3400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 13 5.0300 4.8500 5.0300 +0.9200 Blue Moon Zinc Corp. MOON 590 0.0750 0.0700 0.0700 -0.0050 Mobi724 Global Solutions Inc. MOS 215 0.1050 0.0950 0.1050 0.0000 MARATHON GOLD CORPORATION J MOZ 84 0.9200 0.9100 0.9100 +0.0200 Midpoint Holdings Ltd. MPT 110 0.0600 0.0600 0.0600 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 89 2.9100 2.4200 2.6600 -0.1100 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 Marquee Energy Ltd. MQX 2500 0.0250 0.0250 0.0250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 8.0700 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 150 13.5300 13.1000 13.2400 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.5300 16.1500 16.5300 +0.5400 Millrock Resources Inc. MRO 2 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 12.6800 12.4500 12.5100 -0.1300 METRO INC. MRU 1026 43.4900 40.2400 43.0700 +0.8300 Mirasol Resources Ltd. MRZ 0 1.7000 0.0000 MORNEAU SHEPELL INC. MSI 244 27.8100 26.8900 27.2800 -0.6000 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 Mountain Boy Minerals Ltd. MTB 90 0.0600 0.0600 0.0600 -0.0100 MULLEN GROUP LTD. MTL 92 16.3800 16.0100 16.2500 -0.0700 Metanor Resources Inc. MTO 2 0.5300 0.0000 Metalex Ventures Ltd. MTX 20 0.0350 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 27 59.5200 56.9500 59.5200 +3.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 20.7700 20.7200 20.7700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mundoro Capital Inc. MUN 100 0.1450 0.1450 0.1450 +0.0350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 66 2.8100 2.4500 2.4500 -0.3900 Madalena Energy Inc. MVN 645 0.2300 0.2050 0.2050 -0.0150 Mediavalet Inc. MVP 1300 0.0350 0.0250 0.0350 +0.0050 Moovly Media Inc. MVY 480 0.0800 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 153 96.5600 90.6800 92.2700 -2.2300 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 123 1.4400 1.3500 1.3700 -0.0800 NATIONAL BANK OF CANADA NA 1024 65.8900 64.4700 65.6300 +1.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 26.1200 26.1200 26.1200 -0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.7400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 23.5400 23.5400 23.5400 +0.1900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 26.3800 0.0000 New Age Metals Inc. NAM 500 0.0600 0.0600 0.0600 -0.0050 North American Nickel Inc. NAN 50 0.0650 0.0650 0.0650 0.0000 North Arrow Minerals Inc. NAR 4 0.1800 0.0000 NEVADA COPPER CORP. J NCU 10 0.5000 0.5000 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 47 0.7300 0.6400 0.6400 -0.0900 INDIVA Limited NDVA 12 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 203 4.1700 3.5000 4.0600 +0.4400 Nevada Sunrise Gold Corporation NEV 360 0.0850 0.0850 0.0850 -0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 15 16.5600 15.1300 15.4500 -1.2800 NextSource Materials Inc. NEXT 261 0.0800 0.0800 0.0800 -0.0050 NFI GROUP INC NFI 355 51.3700 50.1100 50.8400 +0.0400 NOVAGOLD RESOURCES INC. J NG 316 5.7800 4.7800 4.9200 -0.7500 NEW GOLD INC. NGD 1520 1.4600 1.3000 1.3300 -0.1400 Nevada Exploration Inc. NGE 155 0.1400 0.1400 0.1400 -0.0950 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 2000 1.0000 1.0000 1.0000 -0.1800 Nicola Mining Inc. NIM 1345 0.1100 0.1050 0.1100 +0.0050 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 110 0.0300 0.0300 0.0300 +0.0050 NIKO RESOURCES LTD. NKO 70 0.0800 0.0700 0.0800 +0.0050 Neo Lithium Corp. NLC 2 1.2100 0.0000 NEW MILLENNIUM IRON CORP. J NML 129 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 37117 0.7500 0.6000 0.7400 +0.0600 Nickel One Resources NNN 1210 0.0300 0.0250 0.0250 -0.0100 Nano One Materials Corp. NNO 8 1.1100 1.1100 1.1100 -0.0800 North American Construction Group Ltd. NOA 59 10.1200 9.3000 9.3100 -0.3700 Noble Mineral Exploration Inc. NOB 800 0.0750 0.0650 0.0700 +0.0050 Noront Resources Ltd. NOT 87 0.3050 0.3050 0.3050 -0.0100 Nouveau Monde Graphite Inc. NOU 35 0.2550 0.2550 0.2550 -0.0250 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 576 22.8400 22.2800 22.7200 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.0400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 Newrange Gold Corp. NRG 40 0.1100 0.1100 0.1100 -0.2200 NUVO PHARMACEUTICALS INC. NRI 2 3.0200 0.0000 Noram Ventures Inc. NRM 100 0.1500 0.1500 0.1500 -0.0050 48North Cannabis Corp. NRTH 100 0.6700 0.6700 0.6700 -0.2100 Naturally Splendid Enterprises Ltd. NSP 2094 0.1750 0.1450 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 526 4.9700 4.7700 4.8000 -0.1200 NovaTeqni Corporation NTQ 260 0.0450 0.0400 0.0450 +0.0050 Nutrien Ltd. NTR 945 74.8900 71.5200 73.0900 -1.8100 Nanotech Security Corp. NTS 8 0.8900 0.0000 92 Resources Corp. NTY 30 0.0600 0.0600 0.0600 -0.0050 NeutriSci International Inc. NU 680 0.0850 0.0750 0.0750 -0.0100 New Pacific Metals Corp. NUAG 3 1.5200 1.5200 1.5200 +0.1100 Nulegacy Gold Corporation NUG 300 0.1700 0.1650 0.1650 -0.0350 NAUTILUS MINERALS INC. J NUS 150 0.1200 0.1200 0.1200 0.0000 NUVISTA ENERGY LTD. NVA 2417 7.8900 7.1900 7.2500 -0.4900 NEOVASC INC. J NVCN 3543 0.0500 0.0450 0.0500 0.0000 Nevada Clean Magnesium Inc. NVM 510 0.0300 0.0300 0.0300 0.0000 Novo Resources Corp. NVO 9 4.0000 4.0000 4.0000 -0.3400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 59 26.2000 25.5800 26.2000 +0.5200 NV Gold Corporation NVX 15 0.1400 0.1400 0.1400 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 33 29.2400 28.6700 29.1800 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 11.5700 11.4200 11.4500 +0.0200 NEXGEN ENERGY LTD. J NXE 172 2.6700 2.4900 2.5100 -0.1500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 7.5200 0.0000 NexOptic Technology Corp. NXO 9 1.0000 0.0000 Natcore Technology Inc. NXT 560 0.0750 0.0700 0.0700 -0.0150 Obsidian Energy Ltd. OBE 464 1.3000 1.2400 1.3000 +0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 3 6.7000 0.0000 Memex Inc. OEE 237 0.0550 0.0500 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 1931 3.9400 3.5500 3.7400 -0.2100 OrganiGram Holdings Inc. OGI 192 5.1600 4.5600 5.0200 +0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 2.0800 0.0000 Organto Foods Inc. OGO 670 0.0600 0.0550 0.0550 -0.0250 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 99 6.5400 5.5600 5.6500 -0.7300 ONEX CORPORATION SV ONEX 64 97.3900 95.0900 96.5300 +0.6200 Optiva Inc. OPT 0 47.1800 0.0000 OSISKO GOLD ROYALTIES LTD OR 241 11.5200 10.3900 10.5300 -1.1000 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orca Gold Inc. ORG 60 0.4500 0.4500 0.4500 -0.0900 OROCOBRE LIMITED ORDINARY J ORL 1 4.2700 0.0000 Osprey Gold Development Ltd. OS 510 0.0500 0.0450 0.0500 0.0000 NORBORD INC. OSB 106 55.6800 51.9800 55.6000 +4.0900 OSISKO MINING INC. J OSK 249 1.9300 1.6000 1.9300 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 311 51.5900 50.2200 50.7300 -0.4500 PAN AMERICAN SILVER CORP. PAAS 98 21.9100 20.1900 20.6600 -1.6600 Pacton Gold Inc. PAC 2 0.6900 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 14 1.5900 1.5800 1.5900 -0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 83 107.1500 96.4700 100.4600 +1.8100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 102.6100 102.6100 102.6100 -0.5200 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 POLLARD BANKNOTE LIMITED PBL 6 20.4300 20.1200 20.4300 +0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 41 0.2400 0.2400 0.2400 +0.0150 PRECISION DRILLING CORPORATION PD 3245 4.9900 4.5500 4.8400 -0.0400 Invesco Canadian Dividend Index ETF PDC 3 27.3800 27.0900 27.3800 +0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 36 26.4300 26.0700 26.4000 +0.1500 Premier Diversified Holdings Inc. PDH 6 0.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 608 0.1100 0.1000 0.1050 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 Peeks Social Ltd. PEEK 543 0.1400 0.1150 0.1150 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 25.6800 24.6700 25.6400 +0.7500 Chakana Copper Corp. PERU 28 0.6100 0.5800 0.5800 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 877 10.7200 9.9400 9.9500 -0.5300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 19.7800 19.7800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 131 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 226 2.1000 1.9200 1.9900 -0.1300 Plato Gold Corp. PGC 310 0.0350 0.0350 0.0350 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 500 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 3868 0.9100 0.8800 0.9100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Pure Gold Mining Inc. PGM 5 0.6300 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 1175 0.1150 0.1100 0.1150 +0.0100 PHX ENERGY SERVICES CORP. PHX 7 2.5800 2.5100 2.5100 +0.2100 Sprott Physical Gold Trust CAD PHYS 6 12.5600 12.4600 12.4600 -0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 36 13.0000 11.8500 11.9600 -1.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 260 41.3100 40.2400 40.8000 +0.3200 Pinnacle Renewable Holdings Inc. PL 8 16.2700 15.8400 15.8400 +1.2400 PARK LAWN CORPORATION PLC 8 27.1700 26.7900 26.8400 +1.8700 PROMETIC LIFE SCIENCES INC. J PLI 9803 0.6700 0.6200 0.6300 -0.0400 Point Loma Resources Ltd. PLX 7 0.2350 0.0000 Playfair Mining Ltd. PLY 5 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 665 19.6100 19.5400 19.6100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.4900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 17 0.4450 0.4450 0.4450 -0.0850 CPI CARD GROUP INC. PMTS 1 3.0100 3.0100 3.0100 -0.3300 PINE CLIFF ENERGY LTD. J PNE 6 0.3900 0.0000 Pennine Petroleum Corporation PNN 490 0.0250 0.0250 0.0250 0.0000 PentaNova Energy Corp PNO 2770 0.0500 0.0350 0.0350 -0.0150 POLYMET MINING CORP. J POM 20 1.1100 1.0900 1.1100 +0.0900 Painted Pony Energy Ltd. PONY 142 2.7400 2.5200 2.7200 -0.1100 Portofino Resources Inc. POR 20 0.0550 0.0500 0.0550 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 460 13.6100 12.9800 13.4900 +0.4200 POWER CORPORATION OF CANADA SV POW 915 29.8500 28.9900 29.8000 +0.7300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1800 46.9200 45.8800 46.2000 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 10 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.3200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.4600 0.0000 Invesco Canadian Pr Share Index ETF PPS 52 16.6200 16.5800 16.6200 -0.0100 Ppx Mining Corp. PPX 150 0.0850 0.0850 0.0850 0.0000 Petroteg Energy Inc. PQE 0 1.5400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 2 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3100 0.3100 0.3100 -0.0550 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 167 17.8700 17.8300 17.8700 +0.0400 PASON SYSTEMS INC. PSI 97 21.5700 20.8400 21.0700 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 462 24.0900 23.1700 23.5900 +0.0200 Sprott Physical Silver Trust PSLV 50 6.9300 6.8600 6.8600 -0.4200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 130 0.0550 0.0550 0.0550 +0.0050 Invesco Tactical Bond ETF PTB 7 18.9300 0.0000 POET Technologies Inc. PTK 11 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 810 0.1350 0.1300 0.1300 -0.0050 POINTS INTERNATIONAL LTD. J PTS 2 20.9300 20.9300 20.9300 +2.0000 Purepoint Uranium Group Inc. PTU 1720 0.0700 0.0600 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 1280 0.0550 0.0500 0.0500 -0.0050 Pure Global Cannabis Inc. PURE 1317 0.3200 0.2800 0.2800 +0.0050 PRETIUM RESOURCES INC. J PVG 591 12.3600 10.9900 11.2100 -0.9300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 547 31.4000 30.8500 31.3200 +0.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.6800 25.6800 25.6800 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.1000 23.1000 23.1000 -0.1500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 Power Metals Corp. PWM 10 0.2700 0.2700 0.2700 -0.1000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 859 19.3400 18.4100 18.5400 -0.5100 BLACKPEARL RESOURCES INC. J PXX 154 1.2800 1.1500 1.1500 -0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 3 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 12.1500 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 320 28.3800 27.4900 27.7800 -0.1200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 8 26.4700 26.4600 26.4600 -0.4100 QUESTERRE ENERGY CORPORATION J QEC 30 0.4500 0.4350 0.4350 -0.0250 QMX Gold Corporation QMX 195 0.1000 0.0900 0.0900 -0.0100 Quantum Numbers Corp. QNC 2265 0.1650 0.0950 0.1400 +0.0400 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 459 82.8100 79.5100 80.4500 -1.0700 Quaterra Resources Inc. QTA 170 0.0650 0.0650 0.0650 +0.0050 Quarterhill Inc. QTRH 158 1.8100 1.7500 1.7900 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 206 0.1800 0.1800 0.1800 -0.0150 RED EAGLE MINING CORPORATION J R 3566 0.1650 0.0900 0.1000 -0.0700 STINGRAY DIGITAL GROUP INC. SV RAY.A 31 8.5600 8.2300 8.4300 -0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 119 50.3000 49.2800 49.6000 +0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.8400 18.8400 18.8400 +0.0500 Horizons Robotics and Automation Index ETF RBOT 11 24.4800 0.0000 Resource Capital Gold Corp RCG 2120 0.0300 0.0300 0.0300 -0.0050 RICHELIEU HARDWARE LTD. RCH 67 30.0900 28.7500 30.0800 +0.9400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1408 69.6500 67.3000 69.4600 +2.2100 Rock Tech Lithium Inc. RCK 2 1.4500 0.0000 ROCKCLIFF METALS CORPORATION RCLF 125 0.1200 0.1200 0.1200 +0.0300 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 7 5.1900 5.1500 5.1700 +0.0100 RECIPE UNLIMITED CORPORATION RECP 7 29.7100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 606 25.3500 24.5800 25.2900 +0.6000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.3300 4.2800 4.3300 -0.0700 Rewardstream Solutions Inc. REW 2 1.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 16.7500 15.5900 16.6700 +0.1200 Romios Gold Resources Inc. RG 320 0.0600 0.0500 0.0500 -0.0050 ARGEX TITANIUM INC. J RGX 3045 0.0450 0.0350 0.0400 -0.0050 Reliq Health Technologies RHT 254 1.5700 1.4300 1.5400 -0.0600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 0 0.8600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 72 16.9300 16.7300 16.9300 +0.2600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 11 18.9700 18.9700 18.9700 0.0000 Relevium Technologies Inc. RLV 720 0.1250 0.1150 0.1250 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 37 10.6900 10.1000 10.4300 -0.3100 RUBICON MINERALS CORPORATION J RMX 112 1.7000 1.2000 1.4100 +0.0700 TRANSALTA RENEWABLES INC. RNW 250 12.2600 11.8900 12.0400 -0.1600 ROYAL NICKEL CORPORATION J RNX 6942 0.0900 0.0700 0.0800 -0.0100 Renaissance Oil Corp. ROE 380 0.2050 0.1850 0.2050 +0.0350 Route1 Inc. ROI 10 0.0550 0.0550 0.0550 +0.0050 Roots Corporation ROOT 99 9.7300 9.3000 9.5000 +0.1100 ROXGOLD INC. J ROXG 33 0.9200 0.8800 0.8900 -0.1100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.9400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 24.2200 24.2100 24.2200 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 0.0000 Red Pine Exploration Inc. RPX 1350 0.0650 0.0600 0.0650 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 17 18.9900 18.9900 18.9900 -1.2300 Relentless Resources Ltd. RRL 2600 0.0800 0.0700 0.0700 -0.0100 RAGING RIVER EXPLORATION INC. RRX 1283 5.6200 4.7700 4.9000 -0.6300 ROGERS SUGAR INC. RSI 77 5.4600 5.2600 5.4100 +0.1400 Rosita Mining Corporation RST 4200 0.0750 0.0450 0.0450 +0.0100 Radient Technologies Inc. RTI 1009 0.7900 0.7000 0.7500 -0.0900 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 4 9.3500 9.3400 9.3500 -0.0800 RUSSEL METALS INC. RUS 79 30.4700 28.7500 29.1200 -1.4200 RESVERLOGIX CORP. J RVX 19 3.2100 3.0400 3.0800 +0.0300 Resverlogix Corp. Wts. RVX.WT 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2125 102.9700 101.1000 102.8200 +1.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.6700 23.6700 23.6700 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.5000 24.5000 24.5000 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.1000 25.1000 25.1000 -0.2400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 26.3300 26.3300 26.3300 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 238 26.4500 26.4500 26.4500 +0.0400 Royal Road Minerals Limited RYR 220 0.0900 0.0900 0.0900 -0.0100 RYU Apparel Inc. RYU 922 0.1450 0.1400 0.1450 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 9 9.6800 9.6800 9.6800 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 3627 0.8700 0.7800 0.8500 -0.0100 Sable Resources Ltd. SAE 19 0.2850 0.2850 0.2850 +0.0300 SAPUTO INC. SAP 146 42.0100 40.5100 42.0000 +1.4200 Stratabound Minerals Corp. SB 9 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 24 1.2900 1.1400 1.2100 -0.1600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.0500 0.0000 Sirona Biochem Corp. SBM 680 0.0850 0.0850 0.0850 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 320 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 62 28.8200 27.4900 27.5000 -0.6900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.1800 0.0000 Standard Exploration Ltd. SDE 2620 0.0100 0.0100 0.0100 -0.0050 Stroud Resources Ltd. SDR 800 0.0100 0.0100 0.0100 -0.0050 SDX Energy Inc. SDX 21 1.0300 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.5900 0.0000 SEABRIDGE GOLD INC. J SEA 55 16.9200 14.5600 14.5600 -1.4500 Smart Employee Benefits Inc. SEB 200 0.1700 0.1600 0.1700 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 30 0.0900 0.0900 0.0900 0.0000 SECURE ENERGY SERVICES INC. J SES 192 8.5600 8.1800 8.2500 -0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 330 0.1550 0.1400 0.1500 -0.0500 Superior Gold Inc. SGI 6 1.2200 1.2200 1.2200 -0.1000 Sutter Gold Mining Inc. SGM 510 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 505 2.3200 2.1200 2.2200 -0.0900 Sego Resources Inc. SGZ 30 0.0400 0.0400 0.0400 -0.0100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 12.3100 12.3100 12.3100 +0.7500 Spruce Ridge Resources Ltd. SHL 60 0.0300 0.0300 0.0300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.2100 5.1800 5.1800 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 108 196.3800 178.8600 179.3400 -16.9400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 297 17.5200 17.0700 17.5100 +0.2700 Sokoman Iron Corp. SIC 1881 0.4350 0.3050 0.3100 -0.0450 First Asset U.S. TrendLeaders Index ETF SID 4 23.7400 0.0000 SPROTT INC. SII 82 3.0600 2.8600 2.9500 -0.1400 SilverCrest Metals Inc. SIL 7 3.1100 2.7200 2.7200 -0.4300 Siyata Mobile Inc. SIM 75 0.4300 0.4050 0.4150 -0.0500 SAVARIA CORPORATION J SIS 82 18.4200 17.6700 18.1500 +0.5700 STELLA-JONES INC. SJ 81 44.8000 43.7400 44.4400 +0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 488 27.2500 26.6800 27.2000 +0.3900 Skeena Resources Limited SKE 100 0.3350 0.3350 0.3350 +0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 60 0.1600 0.1600 0.1600 -0.0400 SUN LIFE FINANCIAL INC. SLF 2056 53.1300 50.9000 53.0200 +1.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 20.1500 20.1500 20.1500 +0.0100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 46 1.0000 1.0000 1.0000 -0.1200 Solitario Zinc Corp. SLR 5 0.4700 0.4700 0.4700 -0.0800 SIMBA ESSEL ENERGY INC SMB 100 0.0250 0.0250 0.0250 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 60 0.2400 0.2400 0.2400 -0.0600 SEMAFO INC. J SMF 3461 3.2800 2.7500 2.9500 -0.4200 SIERRA METALS INC. J SMT 0 3.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 79 8.8800 8.7700 8.8700 +0.1600 SNC - LAVALIN GROUP INC. SNC 163 53.9400 52.7200 53.6900 +0.2100 Sonoro Energy Ltd. SNV 1120 0.0300 0.0250 0.0300 -0.0100 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 791 0.0400 0.0400 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP 65 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 152 8.0500 7.8500 8.0500 +0.1400 STUART OLSON INC. SOX 8 6.5300 6.5300 6.5300 -1.1000 SUNOPTA, INC. SOY 66 10.7800 10.1000 10.1600 -0.7400 Spanish Mountain Gold Ltd. SPA 1194 0.0750 0.0650 0.0650 -0.0100 SUPERIOR PLUS CORP. SPB 400 13.2400 13.0100 13.1200 +0.1000 Silver Predator Corp. SPD 15 0.0800 0.0800 0.0800 +0.0050 Sunset Pacific Petroleum Ltd. SPK 240 0.0350 0.0300 0.0300 0.0000 Snipp Interactive Inc. SPN 7750 0.0800 0.0550 0.0600 +0.0050 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 Stria Lithium Inc. SRA 1320 0.0350 0.0300 0.0350 0.0000 Stakeholder Gold Corp. SRC 10 0.2900 0.0000 Saville Resources Inc. SRE 520 0.0550 0.0500 0.0550 +0.0050 SRG Graphite Inc. SRG 2 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 412 1.9000 1.7000 1.7000 -0.4000 Spearmint Resources Inc. SRJ 12876 0.0550 0.0350 0.0400 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 398 31.4000 30.0200 31.3800 +0.7800 Storm Resources Ltd. SRX 6 3.1000 2.9200 2.9800 -0.2300 SmartCool Systems Inc. SSC 610 0.0500 0.0450 0.0450 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.7600 8.7300 8.7600 +0.0400 SANDSTORM GOLD LTD. SSL 333 5.5200 4.6500 4.7000 -0.8500 Sandspring Resources Ltd. SSP 260 0.2100 0.2100 0.2100 -0.0100 SSR Mining Inc. SSRM 226 13.2900 11.0400 11.3700 -2.1300 Sunvest Minerals Corp. SSS 540 0.0700 0.0700 0.0700 -0.0200 Southern Silver Exploration Corp. SSV 5 0.1800 0.1800 0.1800 -0.0400 Sanatana Resources Inc. STA 600 0.0300 0.0300 0.0300 -0.0050 Sangoma Technologies Corporation STC 0 0.8600 0.0000 STEP Energy Services Ltd. STEP 189 8.3300 7.5400 7.6600 -0.7000 STELCO HOLDINGS INC. STLC 75 24.0600 22.8000 23.6100 -0.5700 STANTEC INC. STN 244 34.5000 33.0100 33.2700 -0.3300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 2544 53.9400 51.5000 52.6700 -0.7600 SOLIUM CAPITAL INC. J SUM 7 11.7100 11.3700 11.7100 -0.1000 Northern Superior Resources Inc. SUP 200 0.0250 0.0250 0.0250 -0.0100 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Silver One Resources Inc. SVE 50 0.1500 0.1500 0.1500 -0.0100 Storagevault Canada Inc. SVI 28 2.6300 2.4900 2.5800 +0.0500 SILVERCORP METALS INC. J SVM 850 3.5900 3.3000 3.3500 -0.2200 SIERRA WIRELESS, INC. SW 77 26.0300 24.7600 25.2100 -0.2600 STORNOWAY DIAMOND CORPORATION J SWY 1456 0.4300 0.3500 0.3650 -0.0650 Strata-X Energy Ltd. SXE 577 0.0550 0.0500 0.0500 -0.0050 SLAM Exploration Ltd. SXL 510 0.0350 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 14 3.3200 3.2000 3.2600 +0.0100 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 1228 49.1500 47.3600 48.9200 +1.5700 TRANSALTA CORPORATION TA 711 7.7300 7.4400 7.6600 +0.2000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.6300 0.0000 Tasca Resources Ltd. TAC 3509 0.0750 0.0600 0.0600 -0.0200 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 126 31.7400 31.0600 31.5000 -0.1200 TRICON CAPITAL GROUP INC. TCN 415 11.8600 11.5800 11.7800 +0.2400 TRICAN WELL SERVICE LTD. TCW 2075 3.0200 2.6700 2.6900 -0.3000 TORONTO-DOMINION BANK (THE) TD 3860 78.8900 77.4100 78.7300 +1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.5900 23.5900 23.5900 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.6100 23.6100 23.6100 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 37 26.0500 26.0400 26.0500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 0.0000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 3881 1.8000 1.6900 1.7700 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2095 32.4300 28.4900 29.7300 -2.2100 Terraco Gold Corp. TEN 280 0.0850 0.0800 0.0850 -0.0050 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 43 9.3900 9.3000 9.3500 +0.0300 TFI INTERNATIONAL INC. TFII 128 47.3900 46.7500 47.2200 -0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 91 4.3300 3.7400 4.0600 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 94 5.4000 4.9800 5.1500 -0.2900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 1.7000 1.7000 1.7000 -0.9100 Tango Mining Limited TGV 140 0.0300 0.0250 0.0300 +0.0050 TERANGA GOLD CORPORATION J TGZ 490 4.0500 3.5200 3.6100 -0.4000 THERATECHNOLOGIES INC. TH 26 9.6000 8.6000 9.6000 +0.8200 TAHOE RESOURCES INC. J THO 378 5.6600 4.8300 4.9400 -0.7700 Therma Bright Inc. THRM 30 0.0250 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 2 1.2600 1.2600 1.2600 -0.0200 TOROMONT INDUSTRIES LTD. TIH 83 67.5600 65.0400 65.0400 -1.6500 Toachi Mining Inc. TIM 10 0.1100 0.1100 0.1100 -0.0400 Tinka Resources Limited TK 350 0.4050 0.3950 0.4050 -0.0450 TASEKO MINES LIMITED TKO 209 0.9600 0.9100 0.9200 -0.0800 Tarku Resouces Ltd. TKU 660 0.0200 0.0200 0.0200 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Frankly Inc. TLK 0 9.1800 0.0000 Theralase Technologies Inc. TLT 13 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 TITAN MEDICAL INC. TMD 35 2.6500 2.2500 2.6000 -0.0600 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 Thermal Energy International Inc. TMG 170 0.0800 0.0800 0.0800 -0.0100 TRIMETALS MINING INC. J TMI 121 0.0600 0.0600 0.0600 -0.0200 TRIMETALS MINING INC. CL B NV J TMI.B 3 0.2000 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRILOGY METALS INC. J TMQ 9 2.4100 2.3600 2.4000 +0.0400 TMAC RESOURCES INC. J TMR 0 6.8600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.7800 6.6200 6.7800 +0.1800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.5400 0.4900 0.4900 -0.0600 Tri Origin Exploration Ltd. TOE 510 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 388 7.5100 6.9200 7.1500 -0.3500 TSO3 INC. J TOS 3 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 56 11.8300 11.3200 11.6500 +0.0500 TOURMALINE OIL CORP. TOU 1241 22.9700 21.2500 21.4200 -1.5000 SPIN MASTER CORP. SV TOY 56 52.5000 51.5400 51.9600 -0.3100 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 678 56.2300 54.9800 56.0800 +0.8800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 2702 58.0200 56.8700 57.9600 +0.1400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.5100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 26.4000 26.3300 26.4000 +0.2800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 26.1500 26.1500 26.1500 +0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 892 3.2900 2.9000 3.0600 -0.2000 CannTrust Holdings Inc. TRST 8306 8.0100 6.5100 7.7400 +0.9800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 9.2300 9.1000 9.1000 -0.1200 The Stars Group Inc. TSGI 1172 43.3000 34.5900 36.5600 -5.4100 Trisura Group Ltd. TSU 1 25.8100 0.0000 Tinkerine Studios Ltd. TTD 120 0.0250 0.0200 0.0250 0.0000 Honey Badger Exploration Inc. TUF 1365 0.1150 0.0900 0.0950 -0.0200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 4 11.5400 0.0000 TREVALI MINING CORPORATION J TV 20888 0.7400 0.5900 0.7000 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 2.7800 2.7800 2.7800 -1.2600 TAMARACK VALLEY ENERGY LTD. J TVE 323 4.9200 4.5900 4.8600 -0.0300 Tvi Pacific Inc. TVI 430 0.0100 0.0100 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 65 1.4000 1.3800 1.4000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 17.4500 17.4500 17.4500 -0.2700 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 526 8.5700 7.5600 8.1300 -0.6600 TOUCHSTONE EXPLORATION INC. TXP 5 0.3350 0.3350 0.3350 +0.1650 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Terrace Energy Corp. TZR 2120 0.0200 0.0200 0.0200 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 26 2.8000 2.6800 2.7700 +0.3200 URANIUM PARTICIPATION CORPORATION U 181 4.6900 4.5000 4.6300 +0.1200 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 UEX CORPORATION J UEX 1399 0.2200 0.1900 0.1950 -0.0150 DOMTAR CORPORATION UFS 46 66.4400 65.3200 65.9900 +0.7500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.0200 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 33 20.2200 18.9000 20.2200 -0.2600 URTHECAST CORP. J UR 370 0.2650 0.1750 0.2400 -0.0250 UR-ENERGY INC. J URE 278 0.9700 0.8900 0.9500 0.0000 AMERICAS SILVER CORPORATION J USA 16 3.2100 2.8700 3.2100 -0.1100 U3O8 CORP. J UWE 365 0.2700 0.2700 0.2700 -0.0400 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 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 235 24.9100 24.7600 24.8700 +0.0300 Vangold Mining Corp. VAN 870 0.0550 0.0450 0.0450 -0.0150 VANC Pharmaceuticals Inc. VANC 3 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 25.1400 25.0500 25.1400 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 26 26.6300 26.5900 26.6200 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 34.6800 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 90 33.2100 32.8000 33.1000 -0.1100 Vanguard Conservative ETF Portfolio VCNS 3 25.2200 0.0000 Vatic Ventures Corp VCV 303 0.1100 0.1050 0.1100 -0.0250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 34.6000 34.6000 34.6000 -1.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 34.2800 34.2800 34.2800 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 119 33.1500 31.9400 32.4700 -1.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 91 40.9100 40.1800 40.4600 -0.5600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 211 42.3400 39.8500 40.0900 -2.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 107 5.8500 4.9200 5.8500 +0.7300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 66.6600 65.6400 66.2400 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 48.1200 47.3900 48.1200 +0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.1200 0.0000 Global Gardens Group Inc. VGM 270 0.0250 0.0200 0.0200 -0.0050 Vanguard Growth ETF Portfolio VGRO 17 25.1600 24.9500 25.0300 -0.1800 VISTA GOLD CORP. VGZ 24 0.8000 0.6700 0.6700 -0.1100 Vitalhub Corp. VHI 1165 0.1600 0.1500 0.1600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1066 15.7700 14.3500 15.1400 -0.5200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.4900 0.0000 Vivo Cannabis Inc. VIVO 59 1.2500 1.2200 1.2200 -0.1200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 307 3.7900 2.6000 2.8800 -1.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 14 5.1800 5.0300 5.0300 +0.5300 5N PLUS INC. VNP 4 3.4700 3.4700 3.4700 +0.2300 VALENER INC. VNR 78 20.4700 20.0300 20.3600 +0.3600 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 ValOre Metals Corp. VO 5 0.7000 0.0000 Valterra Resource Corporation VQA 100 0.0200 0.0200 0.0200 -0.0050 VIQ Solutions Inc. VQS 410 0.1750 0.1650 0.1750 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 331 23.5800 23.5300 23.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 50.0800 0.0000 Vanstar Mining Resources Inc. VSR 5 0.0550 0.0000 Vendetta Mining Corp. VTT 65 0.2100 0.1900 0.1900 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 52.4700 51.8900 52.1300 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.8500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 5 26.8800 0.0000 War Eagle Mining Company Inc. WAR 266 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 380 104.9400 102.8100 104.6400 +1.1800 WHITECAP RESOURCES INC. J WCP 1145 8.5800 8.0500 8.2300 -0.3300 WESDOME GOLD MINES LTD. WDO 390 3.3900 2.9700 3.2500 -0.1300 The Westaim Corporation WED 2 3.0900 3.0900 3.0900 -0.1500 CANOPY GROWTH CORPORATION J WEED 4830 48.8500 32.0400 44.0900 +7.1400 WESTERN FOREST PRODUCTS INC. WEF 1199 2.3500 2.2200 2.3400 +0.0100 WELL Health Technologies Corp. WELL 3 0.6300 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1123 92.2800 83.2400 91.6200 +8.7400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 13.8500 13.8500 13.8500 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1905 18.9600 17.2100 18.3500 +1.1500 WAJAX CORPORATION WJX 44 27.9400 25.7900 27.9100 +1.7300 WestKam Gold Corp. WKG 1860 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 150 0.0600 0.0600 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.0950 0.0900 0.0900 +0.0100 WeedMD Inc. WMD 14 1.3800 0.0000 WESTON LTD. GEORGE WN 55 106.3700 102.7900 106.1900 +3.2500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 21 50.3400 48.5300 50.0700 +2.1100 Wheaton Precious Metals Corp. WPM 646 27.2300 23.2100 24.1400 -3.1800 WPC Resources Inc. WPQ 20 0.0200 0.0200 0.0200 -0.0050 WESTPORT FUEL SYSTEMS INC. WPRT 24 3.6100 3.3900 3.3900 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 195 0.9000 0.7700 0.9000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.9200 0.9000 0.9100 -0.0700 Walker River Resources Corp. WRR 310 0.0550 0.0500 0.0500 -0.0100 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 386 73.7200 69.8500 70.3400 -3.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 124 27.3200 26.7400 27.2800 +0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 57 18.6700 18.5000 18.6700 +0.1100 TMX GROUP LIMITED X 37 87.5300 86.3000 87.2500 +0.0400 GOLDMONEY INC. XAU 3 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 26.1000 25.8200 25.8600 -0.4600 iShares Core Canadian Universe Bond Index ETF XBB 567 30.5600 30.4000 30.5400 +0.1000 Xebec Adsorption Inc. XBC 17 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 49 20.9300 20.8800 20.9300 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 1000 1.0400 1.0400 1.0400 -0.9600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 20.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 97 25.1700 24.7400 25.1700 +0.4200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 26.3800 25.7000 25.7000 -1.4200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 143 30.4500 29.9400 30.2700 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2908 12.8400 12.2700 12.4000 -0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 6 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 5 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 98 38.9600 38.2600 38.9600 +0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 150 20.1800 20.1500 20.1800 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.2000 21.1400 21.1900 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 910 10.9100 9.6800 9.7100 -1.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 33 20.3100 20.2700 20.3000 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 108 19.3100 19.2000 19.3100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 219 25.9900 25.6500 25.9900 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 22.4500 22.4500 22.4500 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 26.2000 25.7400 26.0000 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 19.7000 19.2500 19.2700 -0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14862 24.5900 24.2200 24.5800 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 1106 0.7900 0.7400 0.7800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 12.3000 12.1800 12.2500 -1.4800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 Canadian Overseas Petroleum Limited XOP 4110 0.0100 0.0050 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.1600 18.1600 18.1600 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 80 20.2000 20.1400 20.2000 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 104 17.9400 17.5200 17.9400 +0.4900 iShares Core Canadian Short Term Bond Index ETF XSB 433 27.1800 27.1200 27.1600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 63 19.5300 19.5000 19.5300 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 132 18.9500 18.9200 18.9500 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 571 32.1900 31.6300 32.1800 +0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 54.9400 54.9400 54.9400 +0.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.1900 9.1400 9.1700 -0.2600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 34 11.2000 11.1200 11.2000 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 46.7800 46.2800 46.5100 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 51.4000 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 12 10.5100 10.3400 10.4000 -0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 150 0.1050 0.1050 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 236 4.7500 4.2200 4.4400 -0.4700 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10000 99.6250 99.6250 99.6250 +0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 2000 0.0350 0.0300 0.0300 -0.0100 YAMANA GOLD INC. YRI 3223 3.9700 3.4000 3.5400 -0.4200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 25 0.1750 0.1750 0.1750 -0.0150 Zadar Ventures Ltd. ZAD 1630 0.0400 0.0300 0.0400 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 571 15.3300 15.2400 15.3200 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 15 25.3700 24.7200 24.7200 -1.0900 ZCL COMPOSITES INC. ZCL 9 7.7300 7.7200 7.7200 -1.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 70 15.8700 15.7800 15.8700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 22.0600 21.8500 22.0100 -0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.9700 13.9500 13.9700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 197 15.6100 15.5200 15.5700 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1800 17.1800 17.1800 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 751 30.3500 29.7900 30.3500 +0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 147 10.8300 10.4900 10.5500 -0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 87 15.3800 15.3500 15.3800 -0.0400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0300 17.0300 17.0300 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.8000 15.7400 15.8000 +0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 31.3346 0.0000 BMO Global Strategic Bond Fund ZGSB 625 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.9000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 7 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 31.0500 30.5600 31.0500 +0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.0800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 38 33.3100 33.0900 33.3100 +0.2700 Zoomaway Travel Inc. ZMA 200 0.0250 0.0250 0.0250 0.0000 ZoomMed Inc. ZMD 40 0.0300 0.0300 0.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 136 14.6400 14.5800 14.6200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 555 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.2100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 14.3000 14.3000 14.3000 0.0000 ZincX Resources Corp. ZNX 30 0.4700 0.4700 0.4700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1011 11.7500 11.7000 11.7500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.2600 13.2300 13.2600 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 56.6600 55.6300 55.7600 -0.9300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.2300 22.1200 22.2100 +0.4200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 41.2900 41.0500 41.2900 +0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.2000 51.2000 51.2000 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.1300 51.1300 51.1300 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 31.1800 30.5300 31.1800 +0.3700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 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 2 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 19.7400 19.5000 19.7400 +0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 19.6000 19.4600 19.5800 +0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 82 21.1000 20.9400 21.0700 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 78 21.1200 20.8200 21.1200 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.3500 20.3500 20.3500 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 13.0800 12.8400 13.0600 +0.2200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 6 19.0000 18.3800 18.3800 -0.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 134 32.9400 30.8700 32.4800 +0.6200 Trades: 185,126 Total Volume: 76,873,855 Total Value: $742,413,094 Avg Volume per Day: 15,374,771 Avg Value per Day: $148,482,619 Avg Trades per Day*: 8.63 Avg Price per Share: $9.6575 Avg Value per Trade: $4,010 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.