Pure Trading Daily Market Summary March 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 500 0.0450 0.0450 0.0450 0.0000 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 3 0.5300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 742 2.3200 2.2300 2.3200 +0.0600 Abcourt Mines Inc. ABI 160 0.0600 0.0600 0.0600 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 23 9.2700 9.2000 9.2300 +0.0500 BARRICK GOLD CORPORATION ABX 1733 17.7200 17.3200 17.4000 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 1010 32.2800 30.9900 31.6700 -0.2300 Aurora Cannabis Inc. ACB 5713 12.9300 11.8700 12.8100 +0.8600 AltaGas Canada Inc. ACI 1 17.2300 17.2300 17.2300 +0.2200 ATCO LTD. CL 'I' NV ACO.X 14 45.4000 44.9400 44.9400 -0.1600 AUTOCANADA INC. ACQ 46 11.9700 11.6700 11.7900 -0.7100 ALARIS ROYALTY CORP. AD 5 20.4000 20.3000 20.4000 +0.2500 Diagnos Inc. ADK 1150 0.0300 0.0300 0.0300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.0000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.7600 0.7600 0.7600 0.0000 AGNICO EAGLE MINES LIMITED AEM 333 59.0200 58.0300 58.3400 +0.2000 AETERNA ZENTARIS INC. AEZS 2 5.2700 5.1600 5.2700 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 16 60.5100 59.6600 59.9100 -0.7500 Atlantic Gold Corporation AGB 1 2.2500 2.2500 2.2500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 105 5.3500 5.1800 5.2400 -0.0900 ALAMOS GOLD INC. J AGI 401 6.8500 6.5800 6.6600 -0.0600 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7800 17.7800 17.7800 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.2800 0.0000 Almonty Industries Inc. AII 30 0.8600 0.8600 0.8600 +0.0100 Albert Mining Inc. AIIM 250 0.1100 0.1100 0.1100 +0.0100 AIMIA INC. AIM 20 3.7500 3.6100 3.6600 -0.0800 AGJUNCTION INC. AJX 100 0.7000 0.6800 0.6800 -0.0300 ASANKO GOLD INC. J AKG 185 0.9100 0.8700 0.8900 +0.0100 ALTAGAS LTD. ALA 174 18.0700 17.7600 17.8100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 Aleafia Health Inc. ALEF 245 2.2800 2.2300 2.2600 +0.0100 Alio Gold Inc. ALO 51 1.0400 1.0000 1.0200 0.0000 ALTIUS MINERALS CORPORATION ALS 12 13.5000 13.2600 13.3700 +0.0400 ALMADEN MINERALS LTD. AMM 35 0.7900 0.7700 0.7700 -0.0300 ANACONDA MINING INC. J ANX 116 0.2700 0.2700 0.2700 -0.0100 AFRICA OIL CORP. J AOI 9 1.1000 1.0900 1.1000 -0.0100 Ascot Resources Ltd. AOT 3 0.9000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 48.9200 48.4000 48.5400 +0.1500 APHRIA INC. J APHA 177 12.7900 12.5700 12.7900 +0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7100 0.0000 APTOSE BIOSCIENCES INC. APS 0 2.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 764 15.0800 14.9200 14.9600 +0.0300 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 76 1.7300 1.6700 1.6800 -0.0400 AECON GROUP INC. ARE 18 18.4400 18.2300 18.2300 -0.1400 AMERIGO RESOURCES LTD. J ARG 13 1.0800 1.0800 1.0800 -0.0500 ARHT Media Inc. ART 0 0.0800 0.0000 ARC RESOURCES LTD. ARX 662 9.5100 9.2400 9.4000 +0.0300 Avino Silver & Gold Mines Ltd. ASM 25 0.8400 0.8000 0.8000 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.1300 0.0000 ALACER GOLD CORP. J ASR 971 3.8300 3.6000 3.7500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 18.6500 18.5800 18.6000 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 78 74.9000 73.8100 73.8400 -0.7100 Antibe Therapeutics Inc. ATE 265 0.2800 0.2750 0.2750 -0.0150 ATHABASCA OIL CORPORATION J ATH 1275 0.9100 0.8900 0.8900 -0.0100 ATLANTIC POWER CORPORATION ATP 20 3.5500 3.5100 3.5100 -0.0300 ARITZIA INC. SV ATZ 28 17.0000 16.8000 16.8000 +0.0500 AURYN RESOURCES INC. J AUG 58 1.6500 1.6100 1.6200 -0.0100 Aurcana Corporation AUN 1 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 8.3800 8.2300 8.3800 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0500 0.0450 0.0450 0.0000 Avrupa Minerals Ltd. AVU 50 0.0450 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 188 10.9800 10.5500 10.6500 -0.2900 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2200 0.0000 BADGER DAYLIGHTING LTD. BAD 19 41.0100 40.5500 40.6700 +0.6200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 277 61.7800 60.5500 61.6600 +1.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.1100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.9400 0.0000 BALMORAL RESOURCES LTD. J BAR 536 0.1350 0.1250 0.1250 -0.0050 Bluebird Battery Metals Inc. BATT 2 0.2700 0.0000 BLACKBERRY LIMITED BB 1666 12.6800 12.3900 12.5600 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 72 2.8900 2.8700 2.8900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6553 2.8700 2.8200 2.8600 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 48.0000 47.6500 47.7900 0.0000 COTT CORPORATION BCB 42 20.0900 19.9500 19.9500 -0.0800 BCE INC. BCE 463 59.0100 58.5400 58.9200 +0.5600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.8300 15.8300 15.8300 -0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.0600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.8100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.1900 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.5900 7.5900 7.5900 +0.1000 Belmont Resources Inc. BEA 250 0.0350 0.0350 0.0350 0.0000 Hill Street Beverage Company Inc. BEER 10 0.1850 0.1850 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 40.7500 40.6100 40.6500 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.9200 21.9200 21.9200 -0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 271 42.0900 41.7700 41.8000 +0.1900 Benton Resources Inc. BEX 190 0.0500 0.0500 0.0500 0.0000 Beauce Gold Fields Inc. BGF 1 Barkerville Gold Mines Ltd. BGM 3 0.3800 0.0000 Bausch Health Companies Inc. BHC 25 32.3200 31.9200 31.9900 -0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 395 55.7000 54.0000 55.0000 -0.5800 BIRCHCLIFF ENERGY LTD. BIR 295 3.7600 3.6400 3.7100 +0.0300 BLACK IRON INC. J BKI 6 0.0600 0.0000 Blockmint Technologies Inc. BKMT 0 BNK PETROLEUM INC. J BKX 125 0.2550 0.2550 0.2550 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 45 4.1500 4.0400 4.0600 -0.0900 BELLUS HEALTH INC. BLU 12 1.6100 1.6100 1.6100 +0.3700 BORALEX INC. CL 'A' BLX 103 19.2500 18.9900 19.0500 +0.1800 BANK OF MONTREAL BMO 360 103.7500 102.7200 103.5800 +0.9000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.4900 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 17 6.0400 5.8900 5.8900 -0.2400 BENGAL ENERGY LTD. J BNG 25 0.1300 0.1300 0.1300 0.0000 BONAVISTA ENERGY CORPORATION BNP 279 1.2000 1.1400 1.1400 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 521 73.3500 73.0800 73.0800 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 16 26.4000 26.4000 26.4000 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 4 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.8700 17.8700 17.8700 -0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11 16.4700 16.4200 16.4700 -0.2300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 81 26.6500 26.3000 26.4300 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 5 16.6000 16.6000 16.6000 +0.1600 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 52 0.1800 0.1800 0.1800 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 250 0.2650 0.2600 0.2650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7900 4.7500 4.7900 +0.0200 BAYTEX ENERGY CORP. BTE 3103 2.3100 2.2400 2.2500 -0.0500 B2GOLD CORP. J BTO 3139 3.9400 3.7400 3.9100 +0.0500 Bonterra Resources Inc. BTR 3 1.9500 1.9500 1.9500 -0.0500 Betteru Education Corp. BTRU 0 0.1100 0.0000 BTU Metals Corp. BTU 150 0.1000 0.1000 0.1000 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1226 0.5800 0.5500 0.5600 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2300 0.0000 Blue River Resources Ltd. BXR 400 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 129.7300 0.0000 Banyan Gold Corp. BYN 30 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 256 29.2800 28.9300 29.2400 +0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 168 50.4700 49.8900 50.0100 -0.4800 CASCADES INC. CAS 122 8.3100 8.2100 8.2100 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 18.7400 18.7400 18.7400 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 18.5400 18.5200 18.5400 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 11 85.1400 84.4500 84.6600 +0.1100 Commerce Resources Corp. CCE 220 0.0650 0.0600 0.0650 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 54.2400 53.8500 54.1700 +0.8900 CAMECO CORPORATION CCO 682 16.6200 16.3200 16.5600 +0.2800 Canada Cobalt Works Inc. CCW 50 0.4150 0.4100 0.4100 -0.0150 Cordoba Minerals Corp. CDB 170 0.1150 0.1150 0.1150 +0.0050 Cardinal Resources Limited CDV 5 0.3500 0.3500 0.3500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.4300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6100 1.6100 1.6100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 17.0100 17.0100 17.0100 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7000 0.0000 CES Energy Solutions Corp. CEU 306 2.9100 2.8000 2.8200 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 15 6.2600 6.1100 6.2500 +0.1600 CANFOR CORPORATION CFP 99 14.3300 14.1100 14.2000 +0.0500 CALFRAC WELL SERVICES LTD. CFW 62 3.3100 3.2400 3.2600 -0.0700 CANFOR PULP PRODUCTS INC. CFX 28 16.0900 15.6700 15.6700 -0.3300 CENTERRA GOLD INC. CG 216 7.1300 6.9900 7.0800 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 1.8500 1.8000 1.8200 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 23.0000 0.0000 COGECO INC. SV CGO 1 77.2000 77.2000 77.2000 +0.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 11 24.7700 24.6600 24.6600 +0.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 9.5900 9.5900 9.5900 -0.0600 CENTRIC HEALTH CORPORATION J CHH 485 0.3200 0.3100 0.3100 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99 13.7300 13.5800 13.6900 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106 7.3000 7.1300 7.2800 +0.0800 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 87.9900 87.1300 87.1300 +0.3200 CI FINANCIAL CORP. CIX 400 18.2100 17.9400 18.1500 +0.1800 CARDINAL ENERGY LTD. J CJ 268 2.2900 2.2000 2.2000 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 176 5.7900 5.7000 5.7200 -0.1400 CARGOJET INC. CJT 0 81.2700 0.0000 CHINOOK ENERGY INC. CKE 15 0.1450 0.1400 0.1450 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 17.9400 17.9300 17.9300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4600 0.0000 ALCANNA INC CLIQ 17 5.5400 5.5400 5.5400 +0.3800 CELESTICA INC. SV CLS 65 11.9700 11.7700 11.7700 -0.1100 Canoe Mining Ventures Corp. CLV 50 0.0250 0.0250 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 113.1700 112.5300 112.9000 +0.7400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 70 6.1400 5.9100 6.0900 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 63 1.0500 1.0300 1.0400 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.0500 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 89 4.6100 4.5400 4.5700 -0.0100 CONTINENTAL GOLD INC. J CNL 144 3.0000 2.8000 2.8500 +0.2500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1250 37.7700 36.7700 36.9900 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 377 117.9100 116.7900 116.8600 +0.1100 Copper North Mining Corp. COL 30 0.0500 0.0500 0.0500 +0.0200 CORREVIO PHARMA CORP. CORV 2 5.2100 5.2100 5.2100 -0.1200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 124 274.3100 273.0100 273.9100 +2.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 620 12.6400 12.5900 12.6100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2487 4.0400 3.9400 3.9800 -0.0100 CAPITAL POWER CORPORATION CPX 54 32.4400 31.2600 32.4400 +1.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 14 25.7600 25.7600 25.7600 -0.2300 CEQUENCE ENERGY LTD. CQE 30 0.4800 0.4800 0.4800 +0.0100 CREW ENERGY INC. CR 460 1.2300 1.1400 1.1500 -0.0800 Critical Elements Corporation CRE 1 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 163 3.9300 3.8500 3.8900 -0.0600 Cronos Group Inc. CRON 63 28.1000 27.4300 28.0300 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.1800 14.0000 14.1500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 13.9200 13.7300 13.7300 -0.1800 CAMEO COBALT CORP CRU 185 0.1350 0.1300 0.1350 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 96.9900 96.9900 96.9900 +1.9800 CAPSTONE MINING CORP. J CS 232 0.6900 0.6800 0.6900 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 305 15.1400 14.9700 15.0000 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0600 0.0600 0.0600 +0.0100 CO2 Solutions Inc. CST 7 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1105.2100 1104.9400 1104.9400 -10.7800 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 146.2700 144.1100 144.1100 +0.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 60 0.5800 0.5500 0.5800 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 36.2700 36.0800 36.1700 +0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 775 11.6300 11.2100 11.2300 -0.4100 CUV Ventures Corp. CUV 125 0.2600 0.2550 0.2600 -0.0050 Cruz Cobalt Corp. CUZ 5 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2278 11.7600 11.4600 11.7100 -0.0200 CVR Medical Corp. CVM 145 0.2950 0.2850 0.2950 +0.0450 CANADIAN WESTERN BANK CWB 44 29.6100 29.2700 29.3900 -0.2400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 5.0900 5.0000 5.0800 +0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 15 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 10 0.1750 0.1750 0.1750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 150 24.5900 24.1800 24.5900 +0.2800 Arianne Phosphate Inc. DAN 3 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 315 0.1550 0.1500 0.1550 +0.0050 Doubleview Capital Corp. DBV 140 0.1600 0.1600 0.1600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3400 1.3400 1.3400 -0.0400 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 22 17.0500 17.0500 17.0500 -0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 Decade Resources Ltd. DEC 360 0.0400 0.0350 0.0400 0.0000 DELPHI ENERGY CORP. DEE 122 0.3650 0.3500 0.3600 +0.0150 Defiance Silver Corp. DEF 2 0.2050 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.1700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 284 13.1700 12.8100 12.9400 +0.0100 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2800 5.2800 5.2800 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 17 2.4000 2.3400 2.3700 -0.0800 Star Diamond Corporation DIAM 90 0.2400 0.2350 0.2350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 12.5000 11.7900 12.4500 -1.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 614 11.5000 11.2900 11.4200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 13.4600 13.4400 13.4600 +0.0100 DENISON MINES CORP. DML 990 0.7200 0.7000 0.7100 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 73 0.2850 0.2750 0.2750 -0.0250 DYNACOR GOLD MINES INC. J DNG 3 1.7600 1.7500 1.7600 -0.0200 CANDENTE COPPER CORP. J DNT 7 0.0500 0.0000 DOLLARAMA INC. DOL 292 34.9700 34.1200 34.2700 -0.6100 BRP INC. SV DOO 56 37.2400 36.3600 37.0700 +0.6500 DUNDEE PRECIOUS METALS INC. DPM 108 4.6200 4.4800 4.4900 -0.1800 MEDICAL FACILITIES CORPORATION DR 61 16.4800 16.2500 16.3800 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 160 13.7700 13.4900 13.7700 +0.3600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 7.2300 7.1300 7.1600 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 47.1600 46.6500 46.6500 -0.4900 Dynamic iShares Active Global Financial Services ETF DXF 15 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 142 0.0950 0.0950 0.0950 +0.0200 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 169 19.3300 19.2500 19.3300 +0.0600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.8400 0.0000 ENTERPRISE GROUP, INC. E 51 0.2100 0.2000 0.2000 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 2 49.2000 0.0000 East Asia Minerals Corporation EAS 230 0.0700 0.0700 0.0700 +0.0050 Eastwest Bioscience Inc. EAST 50 0.1200 0.1200 0.1200 -0.0100 ENCANA CORPORATION ECA 4162 9.8500 9.5600 9.6700 +0.0300 ECN CAPITAL CORP. ECN 19 4.2600 4.2000 4.2600 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 113 0.3800 0.3700 0.3800 +0.0500 Ellipsiz Communications Ltd. ECT 200 0.0050 0.0050 0.0050 -0.0050 ENDEAVOUR SILVER CORP. J EDR 136 3.5700 3.4300 3.4700 +0.0100 SPECTRAL MEDICAL INC. EDT 100 0.3850 0.3800 0.3850 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 19.8700 19.2300 19.4900 -0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 639 8.3400 7.9800 8.3000 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 ENERGY FUELS INC. J EFR 59 4.3500 4.1200 4.2800 +0.1600 ENERFLEX LTD. EFX 49 20.0100 19.7300 19.9300 +0.1900 Energold Drilling Corp. EGD 10 0.1500 0.1500 0.1500 -0.0250 EAGLE ENERGY INC. J EGL 35 0.0950 0.0850 0.0850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 845 0.0400 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 3 32.7400 32.7000 32.7000 -0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 142 11.3900 11.3300 11.3300 -0.0600 Engagement Labs Inc. EL 1000 0.0350 0.0300 0.0350 0.0000 ELDORADO GOLD ELD 564 6.1300 5.8600 6.0000 -0.0400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.2200 0.2200 0.2200 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 138 49.2500 48.7900 49.0000 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.7000 0.0000 Emblem Corp. EMC 2 1.8500 1.8400 1.8400 -0.0300 Emblem Corp. B Wt. EMC.WT.B 200 0.0700 0.0700 0.0700 +0.0650 Emerald Health Therapeutics, Inc. EMH 35 4.0200 3.8500 4.0100 +0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 28.7800 28.4100 28.5500 +0.1300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 Enablence Technologies Inc. ENA 70 0.0350 0.0300 0.0350 +0.0050 ENBRIDGE INC. ENB 1135 49.6000 48.6700 48.6900 -0.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.0000 25.0000 25.0000 +0.2800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.5900 32.1200 32.4700 +0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 1400 0.0250 0.0250 0.0250 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 7 1.6000 1.5700 1.5700 0.0000 EQUITABLE GROUP INC. EQB 0 68.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 EASTMAIN RESOURCES INC. J ER 55 0.1500 0.1400 0.1400 -0.0050 ENERPLUS CORPORATION ERF 316 11.1000 10.9000 10.9100 -0.2400 ERO COPPER CORP ERO 74 16.8200 16.2300 16.4100 -0.3300 ENSIGN ENERGY SERVICES INC. ESI 61 5.3300 5.2300 5.2700 -0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 160 0.3000 0.2950 0.2950 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 7 16.5000 16.5000 16.5000 +0.1800 Eastfield Resources Ltd. ETF 300 0.0450 0.0450 0.0450 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 50 0.1400 0.1400 0.1400 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 166 0.3850 0.3700 0.3750 +0.0050 Everton Resources Inc. EVR 30 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 37 7.2200 7.1500 7.1800 +0.0600 EXCELLON RESOURCES INC. J EXN 21 1.0200 0.9800 1.0200 +0.0100 Eyecarrot Innovations Corp. EYC 650 0.1400 0.1400 0.1400 +0.0050 Fire & Flower Holdings Corp. FAF 1 1.5000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 3 0.1850 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 62 21.0300 20.9400 20.9500 -0.1000 First Capital Realty Inc. I.R. W.I. FCR.IR 1 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 140 0.4950 0.4900 0.4950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 First Mining Gold Corp. FF 107 0.3950 0.3450 0.3950 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 623.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 First Asset Enhanced Government Bond ETF FGO 0 10.1600 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8500 10.8500 10.8500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.4700 13.4700 13.4700 +0.6300 The Supreme Cannabis Company, Inc. FIRE 24 2.1800 2.1600 2.1800 +0.0200 Frontier Lithium Inc. FL 4 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 7 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 168 7.2500 6.7800 6.9700 -0.4500 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 68 14.6700 14.3800 14.5500 +0.3300 Focus Graphite Inc. FMS 140 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.6500 0.0000 FRANCO-NEVADA CORPORATION FNV 99 103.1200 102.2600 102.5000 +1.0400 Falcon Oil & Gas Ltd FO 735 0.3050 0.3050 0.3050 -0.0050 Goodfood Market Corp FOOD 1 3.4500 3.4500 3.4500 +0.0600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 661 9.1100 8.7900 8.9500 +0.1200 FREEHOLD ROYALTIES LTD. FRU 27 8.5900 8.4700 8.4800 -0.1800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 113.7200 112.0200 112.6400 -1.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.0300 11.9600 11.9700 +0.0700 FORTUNE MINERALS LIMITED J FT 25 0.1300 0.1300 0.1300 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 80 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 8.3300 8.2000 8.2900 +0.1000 FORTIS INC. FTS 252 49.1500 48.9100 48.9600 +0.1700 FINNING INTERNATIONAL INC. FTT 134 23.4600 23.1900 23.3000 -0.0800 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 455 0.1050 0.1050 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 587 5.0600 4.9100 5.0600 +0.2100 FREEGOLD VENTURES LIMITED J FVL 5 0.0700 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 30 90.1100 90.1100 90.1100 0.0000 GOLDCORP INC. G 2218 14.7500 14.3400 14.4900 -0.0200 Great Bear Resources Ltd. GBR 0 3.0100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 51.0300 50.3100 50.5800 -0.0800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 75.0000 75.0000 75.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 3.7000 3.7000 3.7000 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 200 0.1000 0.1000 0.1000 +0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 105 23.0100 22.6900 22.7800 -0.2600 GENENEWS LIMITED J GEN 2660 0.1650 0.1500 0.1600 0.0000 Galane Gold Ltd. GG 250 0.0450 0.0450 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 30 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 83 1.1600 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Granada Gold Mine Inc. GGM 50 0.1250 0.1250 0.1250 -0.0050 GGX Gold Corp. GGX 115 0.1050 0.1000 0.1000 -0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 236 90.3600 89.7200 90.0900 +0.4000 GILDAN ACTIVEWEAR INC. GIL 245 47.9500 47.4000 47.7900 -0.1200 Genesis Metals Corp. GIS 10 0.0750 0.0750 0.0750 +0.0050 GLG LIFE TECH CORPORATION J GLG 11 0.5200 0.5200 0.5200 -0.0800 Galaxy Digital Holdings Ltd. GLXY 0 1.6500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3200 0.3200 0.3200 +0.0200 Gainey Capital Corp. GNC 130 0.1500 0.1450 0.1450 +0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 267 69.7400 67.7200 68.2100 -0.3500 Goliath Resources Limited GOT 200 0.0700 0.0700 0.0700 0.0000 Great Panther Mining Limited GPR 209 1.5000 1.3600 1.5000 0.0000 BSM TECHNOLOGIES INC. J GPS 30 0.8700 0.8700 0.8700 0.0000 GoldQuest Mining Corp. GQC 200 0.1200 0.1150 0.1150 -0.0150 Gratomic Inc. GRAT 30 0.0800 0.0800 0.0800 0.0000 Growmax Resources Corp. GRO 70 0.0950 0.0950 0.0950 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 63.1700 62.4000 63.1700 +0.7400 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 10.8500 10.6900 10.8400 +0.0800 GOLDEN STAR RESOURCES LTD. GSC 13 4.9600 4.8600 4.9500 -0.0100 Gatekeeper Systems Inc. GSI 20 0.1100 0.1100 0.1100 +0.0050 Gold Standard Ventures Corp. GSV 83 1.4900 1.4500 1.4500 -0.0500 GOEASY LTD. GSY 0 43.3900 0.0000 GRAN TIERRA ENERGY INC. J GTE 744 3.2200 3.1000 3.1300 -0.0800 KNIGHT THERAPEUTICS INC. GUD 356 8.2500 7.3500 7.9900 +0.4400 Gungnir Resources Inc. GUG 50 0.0750 0.0750 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 24 1.4300 1.4200 1.4300 -0.0100 GREAT-WEST LIFECO INC. GWO 281 32.0800 31.4500 31.4700 +0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.8700 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GEAR ENERGY LTD. GXE 5 0.5800 0.5800 0.5800 -0.0200 GRANITE OIL CORP. J GXO 17 0.8800 0.8600 0.8600 -0.0200 Goviex Uranium Inc. GXU 494 0.1700 0.1400 0.1600 +0.0200 HYDRO ONE LIMITED H 254 20.4500 20.2500 20.3700 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.7400 10.7300 10.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.0000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.9300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8420 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 8 45.3200 0.0000 HUDSON'S BAY COMPANY HBC 48 8.1200 7.9000 7.9400 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 685 9.2200 8.8900 9.1600 +0.3100 HOME CAPITAL GROUP INC. HCG 63 16.8000 16.6000 16.6700 -0.0900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.3800 0.0000 Hempco Food and Fiber Inc. HEMP 16 1.0100 1.0100 1.0100 0.0000 HEXO Corp. HEXO 533 8.2400 8.0900 8.0900 -0.0300 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 31 7.8700 7.5600 7.8700 +0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 135 11.5200 11.0500 11.1300 -0.1000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 630 0.5100 0.5000 0.5000 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 50 0.0250 0.0250 0.0250 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 98 0.5100 0.4800 0.5100 +0.0400 HIGH LINER FOODS INCORPORATED HLF 8 7.5400 7.3700 7.3700 -0.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 42 22.8400 22.3000 22.8400 +0.7000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 9.8900 9.8300 9.8500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 313 6.0400 5.9200 6.0200 +0.1900 HORIZON NORTH LOGISTICS INC. J HNL 77 1.9100 1.8600 1.8900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 16.0800 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 373 5.4200 5.3000 5.3000 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 6.9500 6.7800 6.9400 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 91 6.9700 6.8700 6.9700 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 347 8.3700 8.3300 8.3400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 6.0200 6.0200 6.0200 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 65.3800 64.6200 64.9000 +0.7500 H&R REIT HR.UN 423 22.7700 22.5100 22.7700 +0.3300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 50 0.0350 0.0350 0.0350 +0.0100 HARTE GOLD CORP. J HRT 925 0.4000 0.3850 0.3900 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9800 15.7500 15.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 8 14.7000 14.6700 14.6900 -0.1400 HUSKY ENERGY INC. HSE 1823 13.9600 13.4700 13.4900 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 9.0900 9.0900 9.0900 +0.2600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 75 54.4600 53.8600 54.1300 +0.4400 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 18 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 2000 0.0250 0.0250 0.0250 -0.0050 Harvest One Cannabis Inc. HVT 35 0.7600 0.7500 0.7600 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 635 5.2700 5.2400 5.2600 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 70.2900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 249 34.9300 34.8300 34.8700 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 190 37.6500 37.5200 37.5200 +0.2700 HYDUKE ENERGY SERVICES INC. HYD 80 0.0250 0.0250 0.0250 +0.0050 HYDROGENICS CORPORATION HYG 0 11.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 20.3100 0.0000 iA Financial Corporation IAG 14 50.6000 50.5400 50.6000 -0.1400 IBI GROUP INC. IBG 4 4.2700 4.2500 4.2500 -0.0500 Identillect Technologies Corp. ID 20 0.0550 0.0550 0.0550 0.0000 Indico Resources Ltd. IDI 50 0.0050 0.0050 0.0050 -0.0050 IDM Mining Ltd IDM 9 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 23 109.7100 109.4400 109.5100 +0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.8000 0.0000 INTERFOR CORPORATION IFP 25 15.8400 15.7300 15.8400 -0.0600 Intl Frontier Resources Corporation IFR 50 0.0750 0.0750 0.0750 0.0000 IGM FINANCIAL INC. IGM 15 33.9500 33.6300 33.7000 +0.1700 IntelGenx Technologies Corp. IGX 125 0.9600 0.9200 0.9200 -0.0300 IMPERIAL METALS CORP. III 19 3.1500 3.1200 3.1200 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 14.0800 13.8500 14.0800 +0.2300 IAMGOLD CORPORATION IMG 1633 4.7800 4.6000 4.7100 +0.0800 IMPERIAL OIL LTD. IMO 343 37.1000 36.2500 36.4100 -0.3800 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.1400 0.0000 International Montoro Resources Inc. IMT 70 0.0700 0.0650 0.0700 0.0000 IMV Inc IMV 2 5.4100 5.4000 5.4100 -0.0200 InMed Pharmaceuticals Inc. IN 70 0.5900 0.5600 0.5900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 47 14.5700 14.4600 14.5400 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0200 10.0200 10.0200 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.3800 0.3500 0.3500 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.1000 6.0400 6.0400 -0.1000 INTER PIPELINE LTD. IPL 494 22.1700 21.8900 21.9100 +0.0500 IPL Plastics Inc. IPLP 0 10.8100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 IEMR Resources Inc. IRI 210 0.0150 0.0150 0.0150 0.0000 iSign Media Solutions Inc. ISD 530 0.0650 0.0650 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.8300 16.8300 16.8300 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 44 19.0000 18.0300 18.1400 -0.8600 Internet of Things Inc. ITT 700 0.0450 0.0450 0.0450 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 257 3.3100 3.2400 3.2700 -0.0500 Jaxon Mining Inc. JAX 1 0.0900 0.0000 JUST ENERGY GROUP INC. JE 105 4.7900 4.6600 4.7200 -0.0300 James E. Wagner Cultivation Corp. JWCA 0 0.8700 0.0000 Jamieson Wellness Inc. JWEL 9 19.3600 19.1700 19.3100 -0.2300 KINROSS GOLD CORPORATION K 2477 4.5600 4.3900 4.5100 +0.0300 Kalytera Therapeutics Inc. KALY 65 0.0600 0.0600 0.0600 0.0000 HashChain Technology Inc. KASH 262 0.0300 0.0300 0.0300 0.0000 KATANGA MINING LIMITED KAT 58 0.5500 0.5300 0.5300 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 9 4.0400 3.9300 3.9500 -0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.0600 17.0600 17.0600 +0.0100 KELT EXPLORATION LTD. J KEL 182 5.4200 5.2200 5.2600 -0.0600 KEYERA CORP. KEY 120 32.9300 32.4400 32.5000 -0.1800 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 80 3.7700 3.6500 3.6800 +0.2200 KIRKLAND LAKE GOLD LTD. J KL 402 46.0100 44.2700 44.6700 -1.0900 KELSO TECHNOLOGIES INC. KLS 9 0.8900 0.8900 0.8900 +0.0300 OrganiMax Nutrient Corp. KMAX 8 0.0750 0.0000 Kinder Morgan Canada Limited KML 101 15.9900 15.7800 15.8600 -0.1100 Kinder Morgan Canada Limited KML.PR.A 0 22.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 123 18.0900 17.8700 18.0500 +0.0900 KP TISSUE INC. KPT 5 8.9000 8.8900 8.9000 -0.0900 Kootenay Silver Inc. KTN 335 0.1400 0.1350 0.1350 +0.0050 KuuHubb Inc. KUU 40 0.4200 0.4200 0.4200 +0.1200 CRIUS ENERGY TRUST UNITS KWH.UN 36 8.9500 8.9300 8.9500 +0.0100 KINAXIS INC. J KXS 9 74.4600 73.8900 74.0600 -0.0900 LOBLAW COMPANIES LIMITED L 220 65.7100 64.8100 65.6400 +0.4600 MediPharm Labs Corp. LABS 27 3.4600 3.3600 3.3600 +0.2500 LITHIUM AMERICAS CORP. J LAC 57 5.9400 5.8600 5.8600 -0.0500 New Carolin Gold Corp. LAD 40 0.1450 0.1450 0.1450 0.0000 LARAMIDE RESOURCES LTD. J LAM 47 0.3650 0.3600 0.3650 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 24 41.6700 41.2400 41.4400 +0.2500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.3100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 26 0.3800 0.3800 0.3800 0.0000 LARGO RESOURCES LTD. J LGO 677 2.4100 2.3400 2.4000 +0.0200 American Lithium Corp. LI 4 0.4100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 29.6500 29.2800 29.2900 0.0000 Lion One Metals Limited LIO 3 0.5400 0.0000 Lithium Chile Inc. LITH 0 0.5800 0.0000 Lucky Minerals Inc. LKY 566 0.1200 0.1100 0.1200 +0.0150 Mason Graphite Inc. LLG 50 0.3800 0.3800 0.3800 -0.0200 Laurion Mineral Exploration Inc. LME 220 0.0850 0.0850 0.0850 +0.0050 LINAMAR CORPORATION LNR 11 48.2100 48.1600 48.1600 +0.3900 Lupaka Gold Corp. LPK 1 0.2600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 LSC Lithium Corporation LSC 2 0.6700 0.0000 Lightspeed POS Inc. SV LSPD 11 21.7500 21.7500 21.7500 -1.1900 Leonovus Inc. LTV 75 0.1400 0.1400 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 172 1.6900 1.6400 1.6900 +0.0200 LUNDIN GOLD INC. J LUG 0 5.3000 0.0000 LUNDIN MINING CORPORATION LUN 1107 6.3800 6.2800 6.3300 +0.0400 LEVON RESOURCES LTD. J LVN 75 0.1250 0.1250 0.1250 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 550 0.1150 0.1050 0.1100 -0.0150 Maritime Resources Corp. MAE 580 0.0950 0.0900 0.0950 0.0000 MAG SILVER CORP. J MAG 46 14.6000 14.2200 14.5400 +0.4700 Minera Alamos Inc. MAI 250 0.1100 0.1100 0.1100 0.0000 MIDAS GOLD CORP. J MAX 150 0.7100 0.6800 0.7100 -0.0200 Maxar Technologies Inc. MAXR 40 6.4000 6.0200 6.0800 -0.5300 CIBT EDUCATION GROUP INC. J MBA 30 0.6900 0.6900 0.6900 +0.0500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 5 0.4150 0.4150 0.4150 -0.0100 Medallion Resources Ltd. MDL 1415 0.1000 0.0900 0.1000 -0.0050 Medicenna Therapeutics Corp. MDNA 10 0.7700 0.7700 0.7700 -0.0400 MONETA PORCUPINE MINES INC. J ME 270 0.1200 0.1150 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 829 5.1100 4.9600 4.9900 -0.0800 Metals Creek Resources Corp. MEK 250 0.0400 0.0400 0.0400 0.0000 MENE INC MENE 2 0.7900 0.0000 National Access Cannabis Corp. META 15 0.7500 0.7500 0.7500 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1737 22.7800 22.5200 22.5900 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.2500 21.2500 21.2500 +0.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1900 0.0000 MAPLE LEAF FOODS INC. MFI 24 27.2300 26.8400 27.0600 +0.2900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 93 21.0500 20.9900 20.9900 +0.0200 MAGNA INTERNATIONAL INC. MG 84 65.5000 65.0300 65.2700 +0.3700 MEGA URANIUM LTD. J MGA 1 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.5000 19.5000 19.5000 +0.8300 GENWORTH MI CANADA INC. MIC 13 42.2500 42.0400 42.0400 -0.5300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2100 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.1200 1.1200 1.1200 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MAKO MINING CORP MKO 170 0.1300 0.1300 0.1300 -0.0100 Melkior Resources Inc MKR 110 0.0600 0.0600 0.0600 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.9600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2290 0.1400 0.1200 0.1350 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 18.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 20 0.9800 0.9800 0.9800 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.2800 1.2800 1.2800 -0.0100 Monarch Gold Corporation MQR 5 0.2500 0.2500 0.2500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 51 12.6700 12.5100 12.5500 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.0000 0.0000 Mission Ready Solutions Inc. MRS 13 0.2900 0.2900 0.2900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 12.4300 12.3800 12.4000 +0.0500 METRO INC. MRU 215 48.6200 48.1600 48.3900 -0.1400 MORNEAU SHEPELL INC. MSI 42 26.7700 26.6100 26.7000 +0.0700 MINCO SILVER CORPORATION J MSV 103 0.6500 0.5800 0.6300 +0.0700 Metalla Royalty and Streaming Ltd. MTA 0 1.0500 0.0000 MULLEN GROUP LTD. MTL 20 12.3300 12.1300 12.2900 +0.1500 Martello Technologies Group Inc. MTLO 40 0.3300 0.3300 0.3300 +0.0250 Manitou Gold Inc. MTU 90 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 6 56.9600 56.6400 56.6400 +0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 20.6600 20.6600 20.6600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 50 0.2100 0.2100 0.2100 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 340 2.3000 2.2100 2.2500 -0.0200 Mineworx Technologies Ltd. MWX 260 0.1000 0.1000 0.1000 -0.0050 METHANEX CORPORATION MX 86 75.3400 73.8800 74.0400 -1.4000 MAX Resource Corp. MXR 160 0.3050 0.3000 0.3000 -0.0150 Maya Gold & Silver Inc. MYA 0 2.4000 0.0000 Namaste Technologies Inc. N 81 0.7600 0.7500 0.7600 0.0000 NATIONAL BANK OF CANADA NA 236 62.5200 61.9400 62.2800 +0.4700 National Bank of Canada Pr Series 38 NA.PR.C 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5900 0.5800 0.5800 -0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 782 0.8800 0.8500 0.8800 0.0000 INDIVA Limited NDVA 3 0.5600 0.0000 Northern Vertex Mining Corp. NEE 250 0.2100 0.2100 0.2100 -0.0200 Neo Performance Materials Inc. NEO 0 12.2500 0.0000 Neptune Wellness Solutions Inc. NEPT 92 4.4800 4.3700 4.4800 +0.0900 Nevada Sunrise Gold Corporation NEV 5 0.0800 0.0000 NextSource Materials Inc. NEXT 335 0.1050 0.1050 0.1050 +0.0050 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 84 30.9200 30.1100 30.9100 +0.1500 NOVAGOLD RESOURCES INC. J NG 140 5.7900 5.6300 5.7400 +0.0100 NEW GOLD INC. NGD 2169 1.2000 1.1000 1.1300 0.0000 NRG Metals Inc. NGZ 20 0.0550 0.0550 0.0550 0.0000 Nighthawk Gold Corp. NHK 50 0.3350 0.3350 0.3350 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.0500 2.0500 2.0500 +0.1100 Neo Lithium Corp. NLC 9 0.7200 0.0000 NEW MILLENNIUM IRON CORP. J NML 460 0.0750 0.0700 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 26226 0.3400 0.3200 0.3250 -0.0150 NEMASKA LITHIUM INC. WT NMX.WT 5 0.0250 0.0000 North American Construction Group Ltd. NOA 32 16.5900 16.4900 16.5900 -0.0800 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 332 26.1900 25.7300 26.1600 +0.4300 VERDE AGRITECH PLC ORDINARY J NPK 25 0.7500 0.7500 0.7500 +0.0400 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 269 1.3800 1.3200 1.3600 +0.0200 Naturally Splendid Enterprises Ltd. NSP 12 0.1450 0.1450 0.1450 +0.0050 Nutrien Ltd. NTR 452 72.6500 71.0700 71.4500 -0.0600 Nulegacy Gold Corporation NUG 145 0.1150 0.1150 0.1150 -0.0050 NUVISTA ENERGY LTD. NVA 344 4.5900 4.4600 4.4800 -0.1400 NEOVASC INC. J NVCN 25 0.6300 0.6200 0.6200 0.0000 Novo Resources Corp. NVO 50 3.4600 3.2000 3.4400 +0.2100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 28.2800 28.1000 28.1100 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.0400 29.6800 30.0400 -1.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 374 11.3500 11.2000 11.3400 +0.0900 NEXGEN ENERGY LTD. J NXE 166 2.2800 2.2300 2.2700 +0.0100 NXGold Ltd. NXN 30 0.0950 0.0950 0.0950 0.0000 NexOptic Technology Corp. NXO 4 0.5900 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9300 0.0000 NorZinc Ltd. NZC 50 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 2772 0.4000 0.3800 0.3900 -0.0050 Memex Inc. OEE 500 0.0400 0.0400 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 450 4.2900 4.2000 4.2400 +0.0200 OrganiGram Holdings Inc. OGI 108 9.0200 8.8800 9.0000 +0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.3800 2.3600 2.3600 -0.0400 ONEX CORPORATION SV ONEX 31 73.8500 72.3600 72.3600 -1.1400 OSISKO GOLD ROYALTIES LTD OR 136 15.8300 15.2900 15.3500 -0.2900 ORFORD MINING CORPORATION ORM 6 0.3000 0.0000 Osprey Gold Development Ltd. OS 10 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 18 35.5900 34.9500 35.5900 +0.3800 OSISKO MINING INC. J OSK 20 3.4200 3.2800 3.3700 -0.0200 OPEN TEXT CORPORATION OTEX 32 50.8300 50.5700 50.8100 +0.3200 PAN AMERICAN SILVER CORP. PAAS 135 17.7300 17.1600 17.6700 +0.6200 Pacton Gold Inc. PAC 665 0.2300 0.2300 0.2300 -0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 10 2.6700 2.6700 2.6700 +0.0200 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 74.3000 71.2300 73.7000 +3.0300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 130 100.1900 100.0300 100.1900 -0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PharmaCielo Ltd. PCLO 25 10.6800 10.1900 10.5500 +0.7100 PROPHECY DEVELOPMENT CORP. J PCY 60 0.2450 0.2400 0.2400 -0.0050 PRECISION DRILLING CORPORATION PD 1206 3.1000 3.0100 3.0300 -0.1400 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 17.4500 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17 29.2300 29.0900 29.2300 +0.1500 People Corporation PEO 0 7.5000 0.0000 Peruvian Metals Corp. PER 10 0.0350 0.0350 0.0350 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 7.5900 7.4000 7.5200 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 380 1.7500 1.6800 1.7000 -0.0200 PENGROWTH ENERGY CORPORATION PGF 3299 0.6400 0.5200 0.5700 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.0800 0.0000 Pure Gold Mining Inc. PGM 124 0.5600 0.5200 0.5200 -0.0500 Power Group Projects Corp. PGP 2 0.1900 0.0000 Photon Control Inc. PHO 2 1.2300 1.2300 1.2300 +0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.6700 0.0000 Sprott Physical Gold Trust CAD PHYS 3 13.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.5900 0.0000 PARKLAND FUEL CORPORATION PKI 73 39.9500 38.7200 39.5000 +0.7300 Pinnacle Renewable Energy Inc. PL 5 11.6500 11.6000 11.6000 -0.0800 PARK LAWN CORPORATION PLC 3 24.6300 24.6300 24.6300 +0.2600 PROMETIC LIFE SCIENCES INC. J PLI 1436 0.3150 0.3050 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 168 19.8800 19.8600 19.8800 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 230 0.3750 0.3600 0.3650 -0.0150 PIMCO Global Short Maturity Fund PMNT 25 20.1000 20.0800 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3000 0.0000 CPI CARD GROUP INC. PMTS 1 4.9700 4.9700 4.9700 0.0000 PINE CLIFF ENERGY LTD. J PNE 74 0.2600 0.2600 0.2600 0.0000 Kraken Robotics Inc. PNG 16 0.8400 0.8400 0.8400 +0.1800 Painted Pony Energy Ltd. PONY 412 1.8900 1.8400 1.8600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 106 7.2800 7.1200 7.2100 -0.0700 POWER CORPORATION OF CANADA SV POW 391 29.8100 29.4900 29.5000 -0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 468 50.0400 49.3200 49.3700 -0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.2000 0.2000 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 9.1100 9.1200 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.4400 0.4400 0.4400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 27 50.0600 50.0500 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.0600 18.0600 18.0600 +0.0300 PASON SYSTEMS INC. PSI 11 20.2600 20.0200 20.0200 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 187 19.4400 19.0900 19.2000 -0.1700 Sprott Physical Silver Trust PSLV 10 7.4500 7.4500 7.4500 +0.0600 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 50 0.0800 0.0800 0.0800 -0.0100 POET Technologies Inc. PTK 0 0.3500 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.6700 2.5200 2.5200 -0.0600 Purepoint Uranium Group Inc. PTU 530 0.0800 0.0800 0.0800 +0.0050 Pure Global Cannabis Inc. PURE 35 0.2050 0.1950 0.2000 +0.0100 PRETIUM RESOURCES INC. J PVG 173 11.6900 11.4200 11.5000 -0.0100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 474 30.8400 30.3000 30.3700 -0.1800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.5300 23.5300 23.5300 +0.2000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.2500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.5200 21.5200 21.5200 +0.2200 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6100 0.0000 Power Metals Corp. PWM 25 0.1600 0.1600 0.1600 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 372 21.3300 21.0800 21.2200 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 9.9900 9.8700 9.9200 +0.0700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 121 31.8600 31.6400 31.7500 +0.0900 QUESTERRE ENERGY CORPORATION J QEC 65 0.4400 0.4250 0.4250 +0.0250 QMX Gold Corporation QMX 410 0.0500 0.0500 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 84.7200 84.1000 84.2400 +0.6800 Quarterhill Inc. QTRH 26 1.5400 1.5100 1.5200 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5500 6.5500 6.5500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 45.7100 45.2500 45.2600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 23.2500 23.2500 23.2500 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 254 73.1100 72.3600 72.4800 +0.0400 RECIPE UNLIMITED CORPORATION RECP 0 26.7900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 424 25.7200 25.4800 25.7100 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.5000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.3000 10.2100 10.3000 -0.0600 Romios Gold Resources Inc. RG 280 0.0450 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 150 0.1650 0.1650 0.1650 +0.0050 ARGEX TITANIUM INC. J RGX 761 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 22 0.2400 0.2350 0.2400 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.3000 0.0000 Canopy Rivers Inc. RIV 36 4.5100 4.4600 4.5100 +0.1100 Relevium Technologies Inc. RLV 945 0.0950 0.0850 0.0850 0.0000 Rusoro Mining Ltd. RML 450 0.1250 0.1200 0.1200 +0.0100 RUBICON MINERALS CORPORATION J RMX 1 1.2400 1.2400 1.2400 0.0000 TRANSALTA RENEWABLES INC. RNW 80 13.0800 12.9600 12.9600 -0.0200 ROYAL NICKEL CORPORATION J RNX 4308 0.5300 0.5100 0.5200 -0.0100 Renaissance Oil Corp. ROE 255 0.1400 0.1400 0.1400 -0.0050 Roots Corporation ROOT 2 4.0200 4.0200 4.0200 +0.0100 ROXGOLD INC. J ROXG 229 0.9200 0.8900 0.9200 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 ROGERS SUGAR INC. RSI 11 6.1200 6.0800 6.0800 -0.0400 Radient Technologies Inc. RTI 46 1.1000 1.0600 1.0600 +0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.U 1 6.5000 6.5000 6.5000 -0.0900 Pure Multi-Family REIT LP RUF.UN 5 8.7600 8.7300 8.7300 -0.0900 RUSSEL METALS INC. RUS 28 23.8400 23.6400 23.6400 -0.0900 Revive Therapeutics Ltd. RVV 69 0.0850 0.0850 0.0850 0.0000 RESVERLOGIX CORP. J RVX 11 3.4700 3.4300 3.4500 +0.2300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 490 103.7100 103.2200 103.6000 +0.8600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 19.5000 19.5000 19.5000 +0.1000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.3100 26.3100 26.3100 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 19.4600 0.0000 RYU Apparel Inc. RYU 110 0.0700 0.0700 0.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1827 0.4450 0.4200 0.4200 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 26 0.1050 0.1050 0.1050 -0.0150 SAPUTO INC. SAP 34 44.3900 44.0800 44.3900 +0.1400 Sparta Capital Ltd. SAY 750 0.0350 0.0300 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 18 1.3600 1.3300 1.3400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 270 0.1500 0.1450 0.1500 +0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 21.5500 21.0500 21.2500 -0.2700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 53 0.1650 0.1650 0.1650 -0.0100 SEABRIDGE GOLD INC. J SEA 11 18.5400 17.9300 18.0500 -0.5000 SECURE ENERGY SERVICES INC. J SES 131 8.3100 8.0000 8.2700 +0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 370 0.0950 0.0950 0.0950 0.0000 SURGE ENERGY INC. J SGY 1326 1.3600 1.3200 1.3300 -0.0500 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 152 1.1300 1.1000 1.1000 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 43 276.5600 271.7500 271.7500 -6.4700 SIENNA SENIOR LIVING INC. SIA 82 18.5900 18.4900 18.5500 +0.0700 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 83 3.1200 3.0900 3.1200 +0.0500 SilverCrest Metals Inc. SIL 9 4.7500 4.5900 4.5900 -0.0700 Siyata Mobile Inc. SIM 9 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 2 0.2700 0.0000 SAVARIA CORPORATION J SIS 12 13.2900 13.1000 13.2900 +0.3700 STELLA-JONES INC. SJ 30 41.8800 40.7500 41.7500 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 397 27.8300 27.6000 27.6900 +0.1300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 20 0.1400 0.1400 0.1400 -0.0200 SUN LIFE FINANCIAL INC. SLF 480 51.2600 50.7900 51.1300 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6100 0.0000 Standard Lithium Ltd. SLL 2 0.9900 0.0000 SEMAFO INC. J SMF 155 3.9200 3.8800 3.8900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 383 11.7400 11.2100 11.3500 -0.3300 SNC - LAVALIN GROUP INC. SNC 23 36.0800 35.5100 35.6900 +0.3700 Solo Growth Corp. SOLO 382 0.0650 0.0600 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 2 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 43 6.1700 6.1200 6.1200 +0.0100 Southern Energy Corp. SOU 10 0.1450 0.1450 0.1450 0.0000 SUNOPTA, INC. SOY 9 4.8000 4.7500 4.7900 -0.0600 SUPERIOR PLUS CORP. SPB 87 11.4500 11.2800 11.3700 +0.0200 Spark Power Group Inc. Wts. SPG.WT 2 0.3750 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5100 0.0000 SmartCentres REIT Variable Voting SRU.UN 310 34.2000 33.9900 34.0600 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 Storm Resources Ltd. SRX 3 2.3400 2.2700 2.3400 +0.0400 SANDSTORM GOLD LTD. SSL 545 7.6700 7.4100 7.4700 -0.0500 Sandspring Resources Ltd. SSP 170 0.2300 0.2200 0.2300 +0.0100 SSR Mining Inc. SSRM 168 17.5600 17.1700 17.3800 +0.0500 STEP Energy Services Ltd. STEP 29 1.8100 1.7600 1.7900 -0.0500 STEPPE GOLD LTD STGO 15 0.7700 0.7700 0.7700 0.0000 STELCO HOLDINGS INC. STLC 23 17.3300 17.0900 17.2200 +0.3400 STANTEC INC. STN 16 31.4700 31.4100 31.4500 +0.0300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1116 45.2200 44.8600 45.0200 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 1986 0.1050 0.1000 0.1000 0.0000 SOLIUM CAPITAL INC. J SUM 26 19.0800 19.0600 19.0700 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 150 0.1700 0.1700 0.1700 +0.0050 Storagevault Canada Inc. SVI 3 2.7800 2.7700 2.7700 -0.0200 SILVERCORP METALS INC. J SVM 186 3.5100 3.4300 3.4500 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.2600 8.2600 8.2600 -0.1400 SIERRA WIRELESS, INC. SW 6 17.0300 16.9000 16.9000 -0.0600 Sarama Resources Ltd. SWA 50 0.0950 0.0950 0.0950 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 71 0.1950 0.1950 0.1950 +0.0050 SUPREMEX INC. SXP 6 3.3400 3.3200 3.3300 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 360 48.2300 47.9300 48.1200 +0.4100 TRANSALTA CORPORATION TA 384 8.4500 8.2600 8.3000 -0.0900 Tanager Energy Inc. TAN 3 0.0700 0.0000 Tetra Bio Pharma Inc. TBP 55 0.7000 0.7000 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 17.5500 17.1100 17.1300 -0.2000 TRICON CAPITAL GROUP INC. TCN 99 11.6000 11.5100 11.5200 -0.0400 Transatlantic Mining Corp. TCO 100 0.0850 0.0850 0.0850 -0.0100 TRICAN WELL SERVICE LTD. TCW 1823 1.3300 1.2800 1.2800 -0.0400 TORONTO-DOMINION BANK (THE) TD 990 75.5800 75.1600 75.4800 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 19.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.0800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.3600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 375 28.9400 28.6300 28.7600 -0.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 60 0.1300 0.1200 0.1300 -0.0350 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 80 20.0000 20.0000 20.0000 -52.4900 Tervita Corporation TEV 20 5.9800 5.7500 5.7500 -1.2400 TIMBERCREEK FINANCIAL CORP. TF 27 9.3000 9.2600 9.2600 0.0000 TFI INTERNATIONAL INC. TFII 74 40.8400 40.1900 40.5300 +0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 20 2.7900 2.6900 2.7300 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 104 4.5500 4.4200 4.5400 +0.1500 Tango Mining Limited TGV 500 0.0150 0.0150 0.0150 0.0000 TERANGA GOLD CORPORATION J TGZ 90 4.2500 4.1700 4.2100 +0.0100 THERATECHNOLOGIES INC. TH 2 7.2800 0.0000 TITAN MINING CORPORATION TI 105 0.6300 0.6100 0.6300 -0.0300 Titanium Corporation Inc. TIC 20 0.9400 0.8900 0.9400 +0.1000 TOROMONT INDUSTRIES LTD. TIH 10 67.8500 67.6000 67.6800 +0.2100 TASEKO MINES LIMITED TKO 155 0.7800 0.7400 0.7400 -0.0500 Trackx Holdings Inc. TKX 160 0.3850 0.3850 0.3850 -0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 50 0.5000 0.5000 0.5000 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0400 0.0000 TITAN MEDICAL INC. TMD 14 4.3500 4.3500 4.3500 +0.0300 TRIMETALS MINING INC. CL B NV J TMI.B 50 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 140 0.3200 0.3200 0.3200 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4700 6.4500 6.4700 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.8100 0.8100 0.8100 +0.0100 TORC OIL & GAS LTD. TOG 707 4.3500 4.2200 4.2400 -0.1200 TSO3 INC. J TOS 134 0.4200 0.4000 0.4100 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.6800 9.6400 9.6700 +0.0200 TOURMALINE OIL CORP. TOU 355 20.8700 20.4200 20.8600 +0.1400 SPIN MASTER CORP. SV TOY 6 37.9700 37.6500 37.7600 +0.1100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Troubadour Resources Inc. TR 360 0.1450 0.1300 0.1400 +0.0050 THOMSON REUTERS CORPORATION TRI 149 75.3000 74.3200 75.1800 +0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 13 0.8500 0.7800 0.8500 -0.0700 TRANSCANADA CORPORATION TRP 316 60.7000 60.2200 60.2500 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.7700 17.7700 17.7700 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.0700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3838 2.3200 2.1800 2.2800 +0.0200 CannTrust Holdings Inc. TRST 54 12.0000 11.1000 11.8500 +0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 5.0500 4.8700 4.9800 -0.4300 TORSTAR CORP. CL 'B' NV TS.B 130 0.9300 0.8500 0.9100 -0.0400 The Stars Group Inc. TSGI 32 22.3600 21.6600 22.2000 +0.5200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2275 0.3650 0.3600 0.3600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 111 2.5400 2.4900 2.5000 -0.0500 Tvi Pacific Inc. TVI 70 0.0100 0.0100 0.0100 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.3700 1.3600 1.3700 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 544 18.0000 16.9400 17.9200 +0.7800 TOUCHSTONE EXPLORATION INC. TXP 2 0.2100 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.7500 4.7300 4.7300 0.0000 UEX CORPORATION J UEX 80 0.1550 0.1500 0.1550 0.0000 DOMTAR CORPORATION UFS 16 66.9100 65.5100 65.5100 -1.1600 Urbanimmersive Inc. UI 10 0.0800 0.0800 0.0800 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 7 13.7000 13.6500 13.6500 +0.3500 URTHECAST CORP. J UR 16 0.1200 0.1200 0.1200 -0.0050 UR-ENERGY INC. J URE 172 1.0700 1.0500 1.0600 +0.0500 AMERICAS SILVER CORPORATION J USA 5 2.1800 2.1700 2.1700 -0.0200 Uniserve Communications Corporation USS 0 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.4700 25.4600 25.4700 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.1900 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 32.8200 32.7800 32.8000 +0.1300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 33.9800 33.8900 33.8900 +0.1400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 34.1400 34.1400 34.1400 +0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.5000 0.0000 Enforcer Gold Corp. VEIN 100 0.0500 0.0500 0.0500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 45 33.2800 32.9200 33.2500 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 465 19.5000 17.1100 19.2500 +1.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 66.7300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 49.3200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VISTA GOLD CORP. VGZ 25 1.0100 0.9900 0.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 338 10.2300 10.0300 10.0800 -0.1700 Vivo Cannabis Inc. VIVO 81 0.9900 0.9800 0.9900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.7200 2.6400 2.7200 +0.0100 Viemed Healthcare, Inc. VMD 5 6.5100 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 31 23.5100 23.4200 23.4400 +0.0100 Vanadiumcorp Resources Inc. VRB 250 0.0750 0.0750 0.0750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.8900 23.8900 23.8900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.2400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.2300 0.0000 Vanstar Mining Resources Inc. VSR 0 0.1650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.5600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.8600 0.0000 Vaxil Bio Ltd. VXL 30 0.0500 0.0500 0.0500 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 169 113.6700 112.6200 112.7200 -0.2900 WHITECAP RESOURCES INC. J WCP 398 4.5400 4.4700 4.5200 -0.0100 WESDOME GOLD MINES LTD. WDO 88 4.7000 4.4800 4.5000 -0.1100 CANOPY GROWTH CORPORATION J WEED 180 61.2300 60.1700 61.2100 +0.6200 WESTERN FOREST PRODUCTS INC. WEF 673 1.8600 1.8300 1.8400 0.0000 WELL Health Technologies Corp. WELL 1 0.5100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 436 68.0100 65.6900 65.9700 -1.6300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 274 19.8000 19.3400 19.6000 -0.1400 WAJAX CORPORATION WJX 23 19.0100 18.9400 18.9900 -0.0300 Westleaf Inc. WL 1 3.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 870 0.3000 0.2900 0.2950 0.0000 WeedMD Inc. WMD 1 2.0100 0.0000 Wealth Minerals Ltd. WML 20 0.6200 0.6200 0.6200 +0.1400 WESTON LTD. GEORGE WN 9 92.9800 91.7700 92.9800 +0.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.0200 0.0000 WINPAK LIMITED WPK 4 41.6200 41.5000 41.5000 -0.0600 Wheaton Precious Metals Corp. WPM 599 30.1600 29.6500 30.1100 +0.8600 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.9800 1.9500 1.9800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 5 0.3400 0.3400 0.3400 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 80 0.8100 0.7600 0.7600 -0.0400 Walker River Resources Corp. WRR 318 0.1200 0.1200 0.1200 -0.0050 WESTERN RESOURCES CORP. J WRX 100 0.1850 0.1850 0.1850 -0.0050 WSP GLOBAL INC. WSP 107 72.1000 70.8900 71.5700 +1.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 21.5800 19.1200 19.1400 -2.6000 The Alkaline Water Company Inc. WTER 24 4.1800 3.8000 3.8000 -0.3400 TMX GROUP LIMITED X 9 83.3600 83.0700 83.3600 +0.3700 GOLDMONEY INC. XAU 4 2.3000 2.2500 2.2500 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.7900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 11 31.2500 31.2300 31.2300 +0.0800 Xebec Adsorption Inc. XBC 0 1.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.2500 21.2100 21.2500 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 24.5800 24.4900 24.5200 +0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 30.1900 30.1100 30.1500 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 463 10.0600 9.9700 9.9900 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.1700 21.1700 21.1700 +0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 137 37.9000 37.7300 37.8100 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1600 20.1400 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.7800 21.7800 21.7800 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 362 12.2500 12.0300 12.1200 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 33 20.5000 20.5000 20.5000 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 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 2 18.9900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 25.8600 25.7800 25.8000 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 48 25.6200 25.5500 25.6000 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 21.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3566 24.2600 24.1700 24.2000 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.2700 0.0000 Auxly Cannabis Group Inc. XLY 80 0.7900 0.7700 0.7900 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 13.1700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.7800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 42.0500 42.0200 42.0400 +0.1400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 58.9600 58.5300 58.7500 +0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 203 18.7000 18.6000 18.6500 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 65 27.5400 27.5200 27.5400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.6800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 20.0700 20.0700 20.0700 +0.0600 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29 19.2000 19.1800 19.2000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 286 31.5900 31.4700 31.5100 +0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.9500 0.0000 X-Terra Resources Inc. XTT 1 0.1450 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 46.8000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 22.9500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 51.2300 51.1200 51.2300 +0.5100 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.9700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 245 0.1150 0.1050 0.1150 +0.0050 YANGARRA RESOURCES LTD. YGR 4 2.8500 2.8500 2.8500 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2033 3.5100 3.3800 3.4500 -0.0100 Zinc One Resources Inc. Z 120 0.0800 0.0800 0.0800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 15.6600 15.6500 15.6500 +0.0400 ZARGON OIL & GAS LTD. ZAR 294 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.9300 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 65 9.9700 9.9600 9.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.2600 16.2600 16.2600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.8500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.1500 14.1400 14.1500 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.9600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.0900 43.0900 43.0900 +0.6700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 237 29.1200 28.9700 29.0800 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.7800 0.0000 Zenabis Global Inc. ZENA 25 3.4900 3.3900 3.3900 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 45.2600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 27 14.2800 14.2800 14.2800 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.3500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 31.9700 31.8800 31.9200 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 35.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1160 10.2200 10.1800 10.2200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 23.1300 23.0400 23.1300 +0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.0900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 31.2800 31.2800 31.2800 +1.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 51.9400 51.9300 51.9300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 53.8600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 18.6900 18.6800 18.6800 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 15 19.2800 19.2500 19.2500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 136 13.4300 13.4100 13.4100 +0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 20.8400 20.3600 20.3600 -0.8900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 20.2200 20.1100 20.2200 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 62,154 Total Volume: 22,261,017 Total Value: $215,584,081 Advanced: 348 Declined: 300 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.