Pure Trading Daily Market Summary April 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.5600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 632 2.4200 2.2800 2.4000 +0.1000 Athabasca Minerals Inc. ABM 0 0.5900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 19 8.9800 8.9200 8.9500 0.0000 BARRICK GOLD CORPORATION ABX 2087 17.4000 17.1100 17.2000 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 456 32.0600 31.5000 31.5300 -0.6400 Aurora Cannabis Inc. ACB 817 12.3100 12.0700 12.1500 -0.1500 AltaGas Canada Inc. ACI 4 18.8400 18.7000 18.7000 -0.2600 ATCO LTD. CL 'I' NV ACO.X 2 46.6600 46.6600 46.6600 -0.1000 AUTOCANADA INC. ACQ 2 11.5000 11.5000 11.5000 -0.0700 Acasti Pharma Inc. ACST 14 1.2300 1.1700 1.1700 -0.0600 ALARIS ROYALTY CORP. AD 26 18.1300 18.0200 18.1200 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 AGNICO EAGLE MINES LIMITED AEM 267 54.1300 53.4100 53.9000 +0.3200 AETERNA ZENTARIS INC. AEZS 5 5.5500 5.2500 5.3700 -0.1200 AG GROWTH INTERNATIONAL INC. AFN 3 60.8400 60.6700 60.6700 +0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 5.5100 5.4900 5.5000 -0.0200 ALAMOS GOLD INC. J AGI 305 6.2200 6.0800 6.1500 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.1800 0.0000 ALTUS GROUP LIMITED AIF 14 27.1700 27.0400 27.1100 +0.1000 Almonty Industries Inc. AII 178 1.0000 0.9600 0.9800 +0.0300 AIMIA INC. AIM 112 4.1900 4.0800 4.1400 -0.0500 AGJUNCTION INC. AJX 40 0.7100 0.6700 0.7100 +0.0300 ASANKO GOLD INC. J AKG 95 0.8600 0.8200 0.8600 +0.0300 ALTAGAS LTD. ALA 227 18.0800 17.7800 17.9600 -0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.8000 18.8000 18.8000 +0.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 15.9500 15.9500 15.9500 -0.2000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.1200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 33 1.7100 1.6800 1.7000 -0.1200 Alliance Mining Corp. ALM 0 0.0100 0.0000 Alio Gold Inc. ALO 60 0.9200 0.9000 0.9200 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 13.1500 13.1500 13.1500 +0.0400 ALMADEN MINERALS LTD. AMM 30 0.7400 0.7300 0.7400 0.0000 Amex Exploration Inc. AMX 1 0.9000 0.0000 ANACONDA MINING INC. J ANX 8 0.3450 0.0000 AFRICA OIL CORP. J AOI 27 1.3300 1.3000 1.3300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 91 47.8200 47.4100 47.4500 -0.3800 APHRIA INC. J APHA 79 10.6300 10.4200 10.5100 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.7000 10.7000 10.7000 +0.0300 APTOSE BIOSCIENCES INC. APS 1 2.5300 2.5300 2.5300 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1010 15.4300 15.3000 15.3400 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 21.4000 21.4000 21.4000 -0.6900 ARGONAUT GOLD INC. J AR 153 1.6800 1.6300 1.6700 +0.0400 AECON GROUP INC. ARE 46 17.1300 16.7300 17.0100 +0.1300 AMERIGO RESOURCES LTD. J ARG 60 0.9100 0.8700 0.8700 -0.0600 Aurania Resources Ltd. ARU 0 3.7400 0.0000 ARC RESOURCES LTD. ARX 1123 9.3600 9.1600 9.2600 -0.1000 Avino Silver & Gold Mines Ltd. ASM 33 0.7000 0.6900 0.6900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.1600 0.1500 0.1500 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 241 3.4700 3.3100 3.4500 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 21.1400 20.7900 21.1400 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 268 79.7300 78.8400 79.0100 +0.0200 Antibe Therapeutics Inc. ATE 4 0.3300 0.0000 ATHABASCA OIL CORPORATION J ATH 1760 1.1300 1.0900 1.1200 +0.0400 ATLANTIC POWER CORPORATION ATP 85 3.1000 3.0200 3.0600 +0.0500 ARITZIA INC. SV ATZ 22 18.9900 18.7800 18.9200 +0.2200 AURYN RESOURCES INC. J AUG 36 2.1000 1.9800 2.0600 -0.0800 Aurcana Corporation AUN 3 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 8.4600 8.4500 8.4500 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 2100 0.0500 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 10.5400 10.4800 10.5200 -0.0200 ALEXCO RESOURCE CORP. J AXR 134 1.3000 1.2700 1.2700 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 320 0.2350 0.2250 0.2300 +0.0050 BADGER DAYLIGHTING LTD. BAD 40 43.9100 43.4000 43.9100 +0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 64.8400 64.4100 64.8300 +0.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.7800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.6800 25.6800 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 47 24.5000 24.3900 24.5000 -0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.3000 0.0000 Bankers Cobalt Corp. BANC 2280 0.0300 0.0300 0.0300 -0.0050 BALMORAL RESOURCES LTD. J BAR 5 0.1000 0.1000 0.1000 0.0000 BLACKBERRY LIMITED BB 601 12.4400 12.2600 12.3600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 47 2.8500 2.8400 2.8500 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 6558 2.8500 2.7200 2.8500 +0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 5 11.6000 11.6000 11.6000 -1.8000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.0400 50.9900 51.0400 -1.4900 COTT CORPORATION BCB 91 19.9600 19.7700 19.8900 +0.1400 BCE INC. BCE 644 60.3200 59.9000 60.2600 +0.2100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BriaCell Therapeutics Corp. BCT 2 0.0900 0.0000 BIRD CONSTRUCTION INC. BDT 20 7.9000 7.8200 7.8700 -0.0600 Hill Street Beverage Company Inc. BEER 150 0.1750 0.1750 0.1750 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 39.0300 38.7900 38.9200 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.6400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 10 20.4500 20.4500 20.4500 -0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 42.6000 42.2900 42.4200 +0.0900 Nevada Energy Metals Inc. BFF 2 0.3400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.3700 0.0000 Bausch Health Companies Inc. BHC 52 31.5300 30.7200 31.5300 +0.9000 Bayhorse Silver Inc. BHS 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.8000 22.8000 22.8000 -0.1000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 156 56.0900 55.2800 55.9600 +0.8100 BIRCHCLIFF ENERGY LTD. BIR 421 3.8400 3.6900 3.7200 -0.0500 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 BLACK IRON INC. J BKI 9 0.0950 0.0000 BNK PETROLEUM INC. J BKX 15 0.2700 0.2700 0.2700 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 63 4.6600 4.5700 4.5700 -0.0200 BELLUS HEALTH INC. BLU 72 1.3700 1.3100 1.3700 -0.0900 BORALEX INC. CL 'A' BLX 110 18.7800 18.4500 18.5800 -0.1800 BANK OF MONTREAL BMO 706 106.4800 105.5900 105.6300 +0.1900 BMO B Pr Ser 44 BMO.PR.E 1 22.6700 22.6700 22.6700 -0.1300 BMO B Pr Ser 46 BMO.PR.F 2 25.2700 25.2700 25.2700 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 14 23.6000 23.6000 23.6000 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5500 0.0000 BONTERRA ENERGY CORP. BNE 11 8.0300 7.8100 7.8400 -0.1500 BONAVISTA ENERGY CORPORATION BNP 514 1.1800 1.1400 1.1500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1147 73.2000 72.4500 73.1500 +0.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.1100 17.1100 17.1100 +0.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 99 28.0600 27.8500 27.9000 +0.0300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.7000 15.7000 15.7000 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.7500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 80 0.2500 0.2450 0.2500 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 5929 3.0800 2.9500 3.0600 +0.0700 B2GOLD CORP. J BTO 1353 3.5900 3.5300 3.5400 -0.0300 Bonterra Resources Inc. BTR 1 1.9500 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 684 0.3100 0.3000 0.3100 +0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 147.5000 146.7900 147.0000 +0.0500 CAE INC. CAE 246 31.6800 31.2200 31.2400 +0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 278 48.2800 47.6700 47.8500 -0.2500 CASCADES INC. CAS 96 8.0300 7.8900 7.9100 -0.0800 Chibougamau Independent Mines Inc. CBG 897 0.2000 0.1700 0.1850 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 9 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.6100 18.5900 18.6100 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 8 88.5300 88.2000 88.2700 -0.5600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 57.2900 56.5200 57.2900 +1.4900 CAMECO CORPORATION CCO 315 16.0000 15.8100 15.9400 +0.0800 Canada Cobalt Works Inc. CCW 8 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cordoba Minerals Corp. CDB 20 0.1050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.7800 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.4100 1.3900 1.4100 -0.0400 FIRST ASSET CORE U.S. EQUITY ETF C$ UNHEG UN CES.B 0 23.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.6900 0.0000 CES Energy Solutions Corp. CEU 167 2.7900 2.7500 2.7700 0.0000 CANACCORD GENUITY GROUP INC. CF 18 5.7600 5.7100 5.7300 -0.0200 CANFOR CORPORATION CFP 220 13.6100 13.1500 13.3000 +0.1200 CALFRAC WELL SERVICES LTD. CFW 91 3.9200 3.8000 3.8400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 18 14.7300 14.3400 14.3600 -0.0600 CENTERRA GOLD INC. CG 171 6.7200 6.5700 6.6100 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 10.7500 10.7500 10.7500 -0.0300 Core Gold Inc. CGLD 325 0.2950 0.2700 0.2950 +0.0200 COGECO INC. SV CGO 7 81.0000 80.1100 80.3300 -0.7100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 16 24.4600 24.0500 24.4600 +0.3600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 97 9.2500 9.1500 9.1500 -0.0500 CENTRIC HEALTH CORPORATION J CHH 396 0.2600 0.2550 0.2550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 135 13.7300 13.6300 13.7000 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 93 7.3500 7.2800 7.2800 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 25 2.1300 2.1100 2.1300 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 93.4200 93.3900 93.3900 +1.0200 CI FINANCIAL CORP. CIX 328 18.8900 18.5200 18.8300 +0.2400 CARDINAL ENERGY LTD. J CJ 445 3.4900 3.3700 3.4700 +0.0500 Quebec Precious Metals Corporation CJC 4 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57 7.6500 7.5300 7.6100 +0.0700 CARGOJET INC. CJT 8 81.8000 81.2500 81.7900 +2.8200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 17.9500 17.9400 17.9400 +0.0100 ALCANNA INC CLIQ 8 5.6700 5.5100 5.5100 +0.1300 Crystal Lake Mining Corp. CLM 1 0.2750 0.0000 CELESTICA INC. SV CLS 26 11.7700 11.5800 11.6700 +0.1300 Canasil Resources Inc. CLZ 5 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 111.6200 110.5800 111.2900 +0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.8000 22.8000 22.8000 +0.2200 CIBC Pr A Series 47 CM.PR.S 1 20.6700 20.6700 20.6700 -0.0700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.8400 5.7100 5.8100 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.0600 1.0600 1.0600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0700 50.0700 50.0700 +0.0100 CANACOL ENERGY LTD. J CNE 66 4.2300 4.1800 4.1800 -0.0500 CONTINENTAL GOLD INC. J CNL 330 2.7100 2.6700 2.6800 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1042 42.5600 41.4200 42.2000 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 381 126.8000 125.1800 126.6500 +1.4000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 169 294.8900 290.7400 294.5000 +2.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 351 12.6100 12.5800 12.6100 0.0000 CRESCENT POINT ENERGY CORP. CPG 3929 5.9800 5.7300 5.8800 +0.0100 CAPITAL POWER CORPORATION CPX 10 31.3400 31.1800 31.3200 -0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 CEQUENCE ENERGY LTD. CQE 2 0.6500 0.0000 CREW ENERGY INC. CR 294 1.2100 1.1700 1.1900 0.0000 CRH MEDICAL CORPORATION J CRH 90 3.9200 3.8200 3.8200 0.0000 Cronos Group Inc. CRON 61 22.8100 21.5600 21.8700 -0.6100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 14.4100 14.2500 14.3900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 14.0200 13.9200 14.0100 +0.0400 CAPSTONE MINING CORP. J CS 837 0.7300 0.7100 0.7100 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 202 14.7400 14.6600 14.7400 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1179.3800 1171.8000 1172.6000 +3.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 17.6900 17.6900 -0.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 151.0100 148.9600 150.3200 +0.6800 Centurion Minerals Ltd. CTN 4 0.0200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 1.3900 1.3400 1.3400 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 37.1300 36.7600 36.9900 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 173 11.4500 11.2700 11.3700 +0.0100 CUV Ventures Corp. CUV 251 0.2150 0.2100 0.2100 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3720 14.0400 13.7900 14.0100 +0.0900 CANADIAN WESTERN BANK CWB 81 29.7900 29.3600 29.7900 +0.1900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 4.9200 4.8800 4.9000 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 202 0.0250 0.0250 0.0250 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 126 23.2500 23.1100 23.2000 -0.0700 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0850 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0750 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 87 0.1650 0.1650 0.1650 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.8000 12.8000 12.8000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 0 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 85 0.3250 0.3100 0.3250 +0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 5 8.9100 8.8700 8.8700 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 140 11.4100 11.2300 11.2900 -0.2100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.0900 6.0900 6.0900 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 12 1.9800 1.9800 1.9800 +0.0200 Star Diamond Corporation DIAM 92 0.2650 0.2650 0.2650 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 11.5600 11.5000 11.5000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 210 11.5000 11.4600 11.4800 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 9 3.2300 3.2000 3.2000 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.5700 13.5400 13.5700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0900 0.0000 Datametrex AI Limited DM 420 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 162 0.7200 0.7100 0.7200 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3100 0.0000 DOLLARAMA INC. DOL 2690 41.9000 40.3500 41.6500 +1.6300 BRP INC. SV DOO 40 43.1400 42.8300 43.1400 +1.5600 DUNDEE PRECIOUS METALS INC. DPM 205 4.0300 3.9200 4.0200 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 56 16.3100 16.2000 16.2400 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 7.6400 7.6400 7.6400 +0.5300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 13.8000 13.7500 13.7900 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 9.1300 9.0200 9.1000 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 51.2100 50.2400 50.2500 -0.6100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 29 19.2000 19.1900 19.2000 -0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 7 0.2950 0.0000 ENTERPRISE GROUP, INC. E 3 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5474 10.3300 10.0100 10.2400 +0.2500 ECN CAPITAL CORP. ECN 82 4.1500 4.1200 4.1400 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 119 0.3050 0.2850 0.3000 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 258 2.8500 2.8000 2.8100 -0.0100 SPECTRAL MEDICAL INC. EDT 15 0.3800 0.3800 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 78 18.7500 18.4900 18.7000 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 126 8.2300 8.1200 8.1800 +0.0500 Element Fleet Management Corp. 31DEC24 EFN.DB.B 410 100.0000 100.0000 100.0000 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0000 0.0000 ENERGY FUELS INC. J EFR 61 4.2300 4.1400 4.1900 +0.0500 ENERFLEX LTD. EFX 32 20.2500 19.7500 19.7500 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 1 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1996 0.0450 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 34.4300 34.3000 34.4300 -0.0700 CANOE EIT INCOME FUND UNITS EIT.UN 67 11.4400 11.4100 11.4200 +0.0200 ELDORADO GOLD ELD 702 5.5900 5.4200 5.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 300 50.7900 50.3600 50.6000 +0.1200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 16 3.8400 3.7400 3.8400 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 29.7100 29.5500 29.6600 0.0000 ENBRIDGE INC. ENB 1426 50.6200 49.7500 50.6200 +0.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.8200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.1800 25.1800 25.1800 -0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.3300 15.3300 15.3300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 16.8000 16.7000 16.8000 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.8300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.4500 15.4500 15.4500 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 1 32.7000 32.7000 32.7000 -0.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 1 73.5300 73.5300 73.5300 +2.7500 Equinox Gold Corp. EQX 17 1.1300 1.1200 1.1200 +0.0100 EASTMAIN RESOURCES INC. J ER 35 0.1150 0.1150 0.1150 -0.0050 ENERPLUS CORPORATION ERF 702 13.1000 12.7000 13.0500 +0.2200 ERO COPPER CORP ERO 49 18.2200 17.6400 18.1600 +0.6000 ENSIGN ENERGY SERVICES INC. ESI 120 6.4400 6.1000 6.3300 +0.2900 EURO SUN MINING INC. J ESM 9 0.6800 0.6800 0.6800 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3600 0.3600 0.3600 -0.0150 ESPIAL GROUP INC. J ESP 20 1.5600 1.5600 1.5600 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 14 17.7600 17.5900 17.5900 -0.1900 Eastfield Resources Ltd. ETF 0 0.0500 0.0000 Entree Resources Ltd. ETG 10 0.4750 0.4700 0.4700 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 56 0.4450 0.4200 0.4200 -0.0400 EXTENDICARE INC. EXE 88 7.8700 7.5400 7.8500 +0.5100 Eyecarrot Innovations Corp. EYC 10 0.1100 0.1100 0.1100 +0.0100 Fire & Flower Holdings Corp. FAF 19 1.3200 1.3100 1.3200 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.9700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 16 0.1650 0.1650 0.1650 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 FIRST CAPITAL REALTY INC. FCR 26 20.7600 20.5600 20.7200 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1445 0.5100 0.4900 0.5000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 7 12.5400 12.3200 12.3600 -0.3000 First Mining Gold Corp. FF 17 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 616.8900 616.8900 616.8900 -6.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 9 1.2000 0.0000 First Asset Enhanced Government Bond ETF FGO 3 10.1800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 7.1400 7.1300 7.1300 +0.0800 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 106 10.8100 10.8100 10.8100 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 21 1.9900 1.9800 1.9800 +0.0100 Frontier Lithium Inc. FL 3 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 3 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 68 6.9500 6.9100 6.9100 +0.1400 FIRST QUANTUM MINERALS LTD. J FM 574 15.6100 15.3000 15.5800 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.9400 0.0000 FRANCO-NEVADA CORPORATION FNV 99 94.1200 93.3300 93.8000 -0.0400 Falcon Oil & Gas Ltd FO 2 0.3000 0.0000 Goodfood Market Corp FOOD 23 3.2800 3.1300 3.1300 +0.0400 Falco Resources Ltd. FPC 0 0.3450 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 641 8.0600 7.7500 7.9900 +0.1300 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 9.8600 9.5400 9.8300 +0.3000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 117.3900 117.3900 117.3900 +1.2600 FORSYS METALS CORP. J FSY 113 0.2500 0.2400 0.2400 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 12.4400 12.2400 12.2700 -0.1100 FORTUNE MINERALS LIMITED J FT 140 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 22 0.0400 0.0400 0.0400 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.2900 8.2300 8.2900 +0.0700 FORTIS INC. FTS 587 49.8300 49.2800 49.6600 +0.0500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.7000 21.7000 21.7000 -0.2000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.6300 0.0000 FINNING INTERNATIONAL INC. FTT 167 24.4700 24.1500 24.4200 +0.2500 FORTUNA SILVER MINES INC. FVI 296 4.1800 4.0400 4.1200 +0.0700 Flow Capital Corp FW 3 0.1000 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.2000 14.2000 14.2000 -0.1600 Green Arrow Resources Inc. GAR 100 0.0200 0.0200 0.0200 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 19 52.8100 52.2900 52.7000 +0.1300 GRAN COLOMBIA GOLD CORP. J GCM 7 3.2900 3.2300 3.2900 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.9000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GIBSON ENERGY INC. GEI 154 23.6700 23.3000 23.3100 0.0000 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 114.0000 114.0000 114.0000 +5.5100 GENENEWS LIMITED J GEN 1615 0.1550 0.1350 0.1500 +0.0100 Invictus MD Strategies Corp. GENE 23 0.7200 0.7200 0.7200 -0.0700 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 60 0.3000 0.2900 0.2950 +0.0100 Garibaldi Resources Corp. GGI 5 0.8200 0.0000 GGL Resources Corp. GGL 6 0.0900 0.0000 CGI Inc. GIB.A 283 96.0300 95.1200 96.0100 +1.2200 GILDAN ACTIVEWEAR INC. GIL 171 50.3500 50.0000 50.3300 +0.5800 Global Atomic Corporation GLO 20 0.4400 0.4400 0.4400 -0.0100 Galaxy Digital Holdings Ltd. GLXY 2 2.2800 0.0000 GMP CAPITAL INC. GMP 12 2.1000 2.0900 2.0900 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3800 0.3800 0.3800 -0.0200 Goldmining Inc. GOLD 30 0.8600 0.8600 0.8600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 197 72.5400 69.1500 71.6200 +2.3200 Great Panther Mining Limited GPR 27 1.0800 1.0600 1.0700 0.0000 BSM TECHNOLOGIES INC. J GPS 20 1.3900 1.3900 1.3900 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 127 0.0300 0.0250 0.0300 0.0000 CO2 Gro Inc. GROW 5 0.5900 0.5900 0.5900 +0.1150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 61.9700 61.8300 61.9700 -0.2500 GLUSKIN SHEFF + ASSOCIATES INC. GS 130 14.4100 14.4000 14.4000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 26 5.4300 5.3700 5.3800 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gold Standard Ventures Corp. GSV 99 1.2500 1.1800 1.2200 -0.0300 GOEASY LTD. GSY 4 45.6700 0.0000 GRAN TIERRA ENERGY INC. J GTE 1094 3.3800 3.2900 3.2900 -0.0100 Gatling Exploration Inc. GTR 2 0.3150 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 7.2100 7.1300 7.1900 -0.0100 GUYANA GOLDFIELDS INC. J GUY 28 0.9400 0.9400 0.9400 +0.0300 Galway Metals Inc. GWM 4 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 251 34.0600 33.3700 33.5500 -0.6400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.3000 25.3000 25.3000 +0.1700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.9500 0.0000 GEAR ENERGY LTD. GXE 44 0.8700 0.8700 0.8700 +0.0300 GRANITE OIL CORP. J GXO 12 0.8800 0.8800 0.8800 +0.0400 Goldsource Mines Inc. GXS 20 0.1600 0.1600 0.1600 -0.0050 HYDRO ONE LIMITED H 464 21.4400 21.3000 21.3700 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 86 10.8000 10.7800 10.7800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 46.8000 0.0000 HUDSON'S BAY COMPANY HBC 114 7.5700 7.3600 7.3600 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 805 9.5900 9.3100 9.4100 +0.0700 HOME CAPITAL GROUP INC. HCG 147 18.0400 17.5000 18.0100 +0.4300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 Hempco Food and Fiber Inc. HEMP 51 1.0000 0.9800 1.0000 0.0000 H2O Innovation Inc. HEO 9 0.8300 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 388 9.4600 9.2200 9.3800 -0.0400 HEXO Corp. Wts. HEXO.WT 6 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 47 10.0600 10.0600 10.0600 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 8.7000 8.7000 8.7000 +0.6000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 9.8300 9.8000 9.8300 -0.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 67 0.5700 0.5600 0.5600 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 416 0.6200 0.5900 0.6200 -0.1200 HIGH LINER FOODS INCORPORATED HLF 0 8.4000 0.0000 Havilah Mining Corporation HMC 3 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 45 21.0200 20.7900 20.8700 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 9.9100 9.8500 9.9000 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 44 7.7400 7.6900 7.7300 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 83 2.3300 2.2000 2.3000 +0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 10 12.6200 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 938 4.1600 4.1200 4.1300 -0.0900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 7.1400 7.0500 7.1000 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 103 8.8400 8.7500 8.7900 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Horizon Petroleum Ltd. HPL 7 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 170 8.3400 8.3200 8.3400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 5.2900 5.2900 5.2900 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 46 74.0000 72.2900 74.0000 +2.4500 H&R REIT HR.UN 249 22.8800 22.6000 22.7000 -0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 170 0.2650 0.2500 0.2650 +0.0050 HEROUX-DEVTEK INC. HRX 18 16.5500 16.5500 16.5500 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 64 13.7500 13.5700 13.5700 -0.3400 HUSKY ENERGY INC. HSE 792 14.7600 14.4900 14.7300 +0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.6000 18.6000 18.6000 -0.2300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17 3.5400 3.3400 3.3800 -0.1500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 84 58.3800 57.4300 58.3400 +0.9700 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 Hut 8 Mining Corp. HUT 1 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 Harvest One Cannabis Inc. HVT 55 0.8700 0.8700 0.8700 +0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 13 3.9400 3.9400 3.9400 +0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1165 4.9200 4.8600 4.8700 -0.0500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 262 36.3100 36.0700 36.3100 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 116 40.5400 40.1200 40.5400 +0.5400 HYDROGENICS CORPORATION HYG 1 11.2900 11.2900 11.2900 +0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7000 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 21.3000 0.0000 iA Financial Corporation IAG 49 53.8300 53.2400 53.4000 -0.1700 IBC Advanced Alloys Corp. IB 2 0.2550 0.0000 IBI GROUP INC. IBG 12 5.0300 4.9400 4.9400 -0.1200 Interbit Ltd. IBIT 0 1.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 110.1700 108.7300 108.9900 -1.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.1400 0.0000 INTERFOR CORPORATION IFP 9 15.1000 15.0300 15.0300 +0.2300 IGM FINANCIAL INC. IGM 29 36.5800 36.2300 36.3000 +0.0500 IntelGenx Technologies Corp. IGX 10 0.7000 0.7000 0.7000 -0.2100 IMPERIAL METALS CORP. III 2 2.8100 2.8000 2.8000 +0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 13.5600 13.4300 13.4300 -0.0900 IAMGOLD CORPORATION IMG 1069 4.0100 3.9200 3.9700 +0.0100 IMPERIAL OIL LTD. IMO 117 40.4200 39.6000 40.4100 +0.8100 IMV Inc IMV 14 4.5100 4.4200 4.4200 -0.1500 InMed Pharmaceuticals Inc. IN 154 0.4700 0.4400 0.4700 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 60 14.4500 14.2600 14.4100 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 90 0.3150 0.2950 0.3100 -0.0200 INTER PIPELINE LTD. IPL 1154 22.4900 22.2000 22.4300 +0.2100 IPL Plastics Inc. IPLP 1 11.2800 0.0000 INPLAY OIL CORP. J IPO 2 1.3000 1.3000 1.3000 +0.3400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 4 0.4900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 18.8700 18.5300 18.7200 +0.1700 Integra Resources Corp. ITR 30 0.6900 0.6900 0.6900 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 195 3.1400 3.0600 3.0900 +0.0300 Invesque Inc. USD IVQ.U 0 7.1500 0.0000 JAGUAR MINING INC. J JAG 43 0.1200 0.1200 0.1200 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JUST ENERGY GROUP INC. JE 27 4.6800 4.6400 4.6400 -0.0200 Canada Jetlines Ltd. JET 7 0.4800 0.0000 James E. Wagner Cultivation Corp. JWCA 10 1.0400 1.0400 1.0400 +0.0600 Jamieson Wellness Inc. JWEL 2 17.7300 0.0000 KINROSS GOLD CORPORATION K 1218 4.3200 4.1400 4.2400 +0.0200 Cobalt 27 Capital Corp. KBLT 8 4.9100 4.7000 4.8200 +0.1600 KELT EXPLORATION LTD. J KEL 280 6.1000 5.8000 5.9700 +0.1500 KEYERA CORP. KEY 164 32.3900 31.8600 32.0600 -0.2100 KHIRON LIFE SCIENCES CORP KHRN 3 3.1400 3.1100 3.1100 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 294 42.4600 41.6100 41.7700 -0.0300 KELSO TECHNOLOGIES INC. KLS 10 1.5000 1.4900 1.5000 +0.1100 Kalytera Therapeutics Inc. KLY 3 0.0500 0.0000 Kinder Morgan Canada Limited KML 147 15.3800 15.2300 15.3300 +0.0900 Kinder Morgan Canada Limited KML.PR.C 1 23.5100 23.5100 23.5100 +0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 108 18.9000 18.6500 18.6700 -0.1000 K92 Mining Inc. KNT 25 1.5200 1.5100 1.5100 -0.0700 KP TISSUE INC. KPT 4 8.6200 8.5800 8.5800 -0.1600 Kootenay Silver Inc. KTN 4 0.1150 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6700 0.0000 KINAXIS INC. J KXS 32 75.8700 74.9600 75.1000 -0.3100 LOBLAW COMPANIES LIMITED L 131 66.4400 65.7000 66.0300 -0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.4000 0.0000 MediPharm Labs Corp. LABS 123 6.3100 5.9300 6.0800 +0.1400 LITHIUM AMERICAS CORP. J LAC 22 5.3700 5.2200 5.2200 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 24 41.7800 41.5300 41.6400 +0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.3000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 25 0.3750 0.3700 0.3700 0.0000 LARGO RESOURCES LTD. J LGO 915 1.8000 1.5500 1.7800 +0.2300 American Lithium Corp. LI 4 0.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 32.2100 31.7800 31.8600 +0.0500 Mason Graphite Inc. LLG 0 0.3900 0.0000 Leagold Mining Corporation LMC 17 1.4700 1.4700 1.4700 +0.0500 LINAMAR CORPORATION LNR 148 52.0000 50.9900 51.0000 -1.0400 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 7 25.0000 0.0000 LUCARA DIAMOND CORP. J LUC 11 1.5800 1.5500 1.5800 -0.0100 LUNDIN GOLD INC. J LUG 1 5.1400 5.1400 5.1400 -0.0200 LUNDIN MINING CORPORATION LUN 832 7.5600 7.4400 7.4800 -0.1000 LEVON RESOURCES LTD. J LVN 155 0.1200 0.1100 0.1100 -0.0050 Leucrotta Exploration Inc. LXE 4 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1800 0.1750 0.1750 +0.0050 MAG SILVER CORP. J MAG 48 12.5200 11.9900 12.2700 +0.2300 MAV Beauty Brands Inc. MAV 5 7.7600 7.7600 7.7600 -0.0400 MAWSON RESOURCES LIMITED J MAW 402 0.2200 0.1850 0.2000 -0.0050 MIDAS GOLD CORP. J MAX 100 0.7200 0.7000 0.7100 +0.0300 Maxar Technologies Inc. MAXR 9 6.1500 6.1500 6.1500 -0.0600 CIBT EDUCATION GROUP INC. J MBA 30 0.6200 0.6200 0.6200 +0.0200 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 3 0.4100 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 408 6.7600 6.5100 6.5600 -0.0700 National Access Cannabis Corp. META 21 0.8300 0.8300 0.8300 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2824 24.7000 24.3600 24.6700 +0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.6400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.8100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.1200 25.1200 25.1200 +0.0100 MAPLE LEAF FOODS INC. MFI 33 30.6200 30.2100 30.6200 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.0800 21.0800 21.0800 -0.0200 MAGNA INTERNATIONAL INC. MG 125 75.7100 74.7100 75.6600 +0.6800 MEGA URANIUM LTD. J MGA 180 0.1000 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minto Apartment REIT MI.UN 0 19.4000 0.0000 GENWORTH MI CANADA INC. MIC 17 41.3500 40.8900 40.9900 -0.6300 EXCELSIOR MINING CORP. J MIN 77 0.9500 0.9100 0.9100 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 Melkior Resources Inc MKR 21 0.0450 0.0450 0.0450 -0.0050 Metallic Minerals Corp. MMG 35 0.1300 0.1300 0.1300 +0.0100 MacArthur Minerals Limited MMS 200 0.0950 0.0950 0.0950 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.6500 0.0000 Molori Energy Inc. MOL 4 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 6 0.8900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 101 1.3100 1.2900 1.3000 +0.0200 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.7600 13.4800 13.7500 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.7100 17.7100 17.7100 -0.0500 Mission Ready Solutions Inc. MRS 493 0.3050 0.2900 0.3000 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 12.3700 12.3400 12.3400 -0.0700 METRO INC. MRU 234 49.5000 48.8400 49.4600 +0.1900 Mirasol Resources Ltd. MRZ 25 0.5800 0.5800 0.5800 -0.0800 MORNEAU SHEPELL INC. MSI 25 27.8000 27.4200 27.4200 -0.4300 Metalla Royalty and Streaming Ltd. MTA 26 1.0300 1.0000 1.0000 -0.0500 MULLEN GROUP LTD. MTL 42 12.1700 12.0100 12.1000 -0.0400 MTY FOOD GROUP INC. MTY 179 55.0200 55.0200 55.0200 +0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.7200 20.7200 20.7200 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 233 1.8100 1.7500 1.7900 +0.0300 Mediavalet Inc. MVP 5 0.0350 0.0000 METHANEX CORPORATION MX 2 79.2200 79.0400 79.2200 +0.2700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 283 0.2600 0.2550 0.2550 +0.0100 Namaste Technologies Inc. N 31 0.5100 0.0000 NATIONAL BANK OF CANADA NA 243 63.7000 63.3100 63.3900 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 1 22.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.6000 17.6000 17.6000 -0.0700 North Arrow Minerals Inc. NAR 10 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 201 0.5800 0.5600 0.5700 0.0000 NEVADA COPPER CORP. J NCU 66 0.4150 0.4100 0.4100 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 65 0.7400 0.7200 0.7300 -0.0100 INDIVA Limited NDVA 3 0.4900 0.0000 Neo Performance Materials Inc. NEO 3 12.5900 12.5200 12.5900 -0.0300 Neptune Wellness Solutions Inc. NEPT 102 5.5500 5.3700 5.5000 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.4500 16.4500 16.4500 -0.2100 NextSource Materials Inc. NEXT 50 0.1000 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 58 32.2600 31.9100 31.9600 -0.0400 NOVAGOLD RESOURCES INC. J NG 48 5.4400 5.3800 5.4000 -0.0100 NEW GOLD INC. NGD 358 1.1700 1.1200 1.1500 +0.0200 Newmont Goldcorp Corporation NGT 12 43.7500 43.3800 43.3800 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 35 3.1400 2.9600 3.0400 -0.0500 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Neo Lithium Corp. NLC 91 0.8600 0.8200 0.8200 -0.0700 NEW MILLENNIUM IRON CORP. J NML 10 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 12202 0.2900 0.2650 0.2700 -0.0150 North American Construction Group Ltd. NOA 39 17.4800 17.2100 17.4000 +0.0800 Nouveau Monde Graphite Inc. NOU 2 0.2450 0.0000 NORTHLAND POWER INC. NPI 132 24.0200 23.8200 23.9400 +0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 48North Cannabis Corp. NRTH 28 0.9600 0.9400 0.9400 -0.0800 NovaTeqni Corporation NTQ 5 0.0200 0.0000 Nutrien Ltd. NTR 363 72.7100 71.3100 72.6300 +0.7700 92 Resources Corp. NTY 65 0.0900 0.0850 0.0900 +0.0100 NUVISTA ENERGY LTD. NVA 249 5.1800 5.0600 5.0800 0.0000 NEOVASC INC. J NVCN 5 0.6500 0.6500 0.6500 +0.0100 Novo Resources Corp. NVO 48 2.2300 2.1500 2.2300 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 27.8800 27.7800 27.8400 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 15 28.5000 28.3400 28.3500 -0.4100 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 102.0500 102.0500 102.0500 -1.1900 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 50000 100.5000 100.5000 100.5000 +5.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 106 11.4400 11.3700 11.3800 -0.0200 NEXGEN ENERGY LTD. J NXE 495 2.1900 2.1600 2.1600 -0.0200 NexOptic Technology Corp. NXO 4 0.5500 0.0000 Obsidian Energy Ltd. OBE 2729 0.5100 0.4750 0.5000 +0.0250 Outcrop Gold Corp. OCG 3 0.3000 0.0000 OCEANAGOLD CORPORATION OGC 328 3.8000 3.7500 3.7900 -0.0100 OrganiGram Holdings Inc. OGI 27 9.0600 8.9600 8.9700 -0.0500 Organto Foods Inc. OGO 5 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.5700 2.5300 2.5300 -0.0600 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 10 79.7900 78.9700 79.7900 +0.3200 OPSENS INC. J OPS 53 0.9000 0.8800 0.9000 +0.0400 OSISKO GOLD ROYALTIES LTD OR 52 14.7200 14.3500 14.3500 -0.3400 Orestone Mining Corp. ORS 0 0.1600 0.0000 NORBORD INC. OSB 26 32.5800 31.9600 32.2400 +0.3600 OSISKO MINING INC. J OSK 29 2.8100 2.6700 2.6700 -0.0800 OPEN TEXT CORPORATION OTEX 69 51.2100 50.9000 51.2000 +0.5700 PAN AMERICAN SILVER CORP. PAAS 36 16.6600 16.5100 16.6000 -0.0900 Pacton Gold Inc. PAC 5 0.1650 0.1650 0.1650 -0.0050 Patriot One Technologies Inc. PAT 7 1.9700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 76.1900 75.9200 75.9500 -0.1200 PharmaCielo Ltd. PCLO 11 8.3000 8.1900 8.2300 +0.0700 PRECISION DRILLING CORPORATION PD 793 3.9500 3.8300 3.9200 +0.0700 Invesco Canadian Dividend Index ETF PDC 3 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 11.8000 11.6500 11.7000 +0.1200 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 600 0.0700 0.0700 0.0700 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.3100 30.3100 30.3100 +0.2800 People Corporation PEO 20 7.5300 7.5300 7.5300 -0.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 148 7.2000 6.9800 7.0200 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 375 1.4800 1.4100 1.4200 -0.0500 PENGROWTH ENERGY CORPORATION PGF 1559 0.5900 0.5500 0.5900 +0.0300 Providence Gold Mines Inc. PHD 3 0.1000 0.0000 Sprott Physical Gold Trust CAD PHYS 10 13.6900 13.6900 13.6900 -0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 2 11.7100 11.6200 11.7100 +0.0500 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 71 42.4600 41.1900 42.1200 +1.0000 Pinnacle Renewable Energy Inc. PL 1 12.3100 0.0000 PARK LAWN CORPORATION PLC 19 24.9000 24.7500 24.9000 -0.5500 PROMETIC LIFE SCIENCES INC. J PLI 24957 0.0700 0.0600 0.0650 +0.0050 Plateau Energy Metals Inc. PLU 3 0.5900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1500 4.1500 4.1500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 85 19.9700 19.9600 19.9700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 17 0.2850 0.2850 0.2850 +0.0150 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 21 0.3400 0.3400 0.3400 -0.0100 PINE CLIFF ENERGY LTD. J PNE 10 0.2450 0.2350 0.2450 +0.0100 POLYMET MINING CORP. J POM 5 0.7400 0.7400 0.7400 -0.0200 Painted Pony Energy Ltd. PONY 177 1.7200 1.6600 1.6800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 92 9.3500 9.1800 9.3000 -0.0200 POWER CORPORATION OF CANADA SV POW 1096 31.9400 30.6400 30.8000 -1.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 347 50.6500 50.2300 50.4700 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 300 0.1900 0.1800 0.1900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 45 0.8800 0.8700 0.8800 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4100 0.4100 0.4100 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0700 50.0700 50.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1300 18.1300 18.1300 +0.0400 PASON SYSTEMS INC. PSI 14 20.5600 20.5250 20.5400 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 411 20.2500 19.3400 20.2000 +0.8700 Sprott Physical Silver Trust PSLV 4 7.2100 7.2100 7.2100 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 30 0.3250 0.3250 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.9200 1.9000 1.9000 0.0000 Pancontinental Resources Corporation PUC 440 0.0250 0.0250 0.0250 0.0000 Pure Global Cannabis Inc. PURE 4 0.1700 0.0000 PRETIUM RESOURCES INC. J PVG 266 10.1500 9.9100 10.0600 0.0000 POWER FINANCIAL CORPORATION PWF 485 32.6400 31.5100 32.0200 -0.7900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.1500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.8000 0.0000 PAREX RESOURCES INC. J PXT 352 23.4000 22.6400 23.3600 +0.7700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 10.3900 10.3800 10.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 117 33.0300 32.6600 32.7200 -0.3200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4400 0.4400 0.4400 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 RESTAURANT BRANDS INTERNATIONAL INC QSR 95 89.4400 88.3600 88.5300 +0.5200 Quarterhill Inc. QTRH 253 1.5100 1.4600 1.5000 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 46.6900 46.0600 46.6900 +0.9500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Robex Resources Inc. RBX 5 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 13 20.7900 20.4500 20.7900 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 737 66.3000 65.4100 65.7300 -0.5800 Radius Gold Inc. RDU 130 0.1500 0.1450 0.1500 +0.0500 Real Matters Inc. REAL 11 5.7300 5.6600 5.6700 -0.0500 RECIPE UNLIMITED CORPORATION RECP 1 27.0000 27.0000 27.0000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 227 25.8600 25.7300 25.8000 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 6 10.2900 10.1800 10.2400 -0.3300 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 +0.0050 ARGEX TITANIUM INC. J RGX 6 0.0350 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 15 0.3650 0.3250 0.3250 -0.1150 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.3000 0.0000 Canopy Rivers Inc. RIV 18 4.0900 4.0000 4.0600 0.0000 Rokmaster Resources Corp. RKR 6 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 92 13.8900 13.7400 13.7900 -0.0400 ROYAL NICKEL CORPORATION J RNX 27301 0.4500 0.4000 0.4150 -0.0350 Roots Corporation ROOT 33 4.3000 4.2500 4.2700 -0.0700 Roscan Gold Corporation ROS 515 0.1150 0.1050 0.1100 +0.0050 ROXGOLD INC. J ROXG 204 0.8500 0.8400 0.8500 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.8000 0.0000 ROGERS SUGAR INC. RSI 25 6.0400 6.0300 6.0300 -0.0200 Rathdowney Resources Ltd. RTH 1 0.1000 0.0000 Radient Technologies Inc. RTI 13 0.9900 0.0000 Pure Multi-Family REIT LP RUF.UN 25 8.7700 8.6800 8.6800 -0.0100 RUSSEL METALS INC. RUS 15 23.9800 23.6800 23.9100 -0.1400 Revive Therapeutics Ltd. RVV 25 0.1650 0.1650 0.1650 -0.0050 RESVERLOGIX CORP. J RVX 20 4.2900 4.1300 4.1500 +0.1700 ROYAL BANK OF CANADA RY 982 107.9000 107.0300 107.8600 +0.8200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3100 25.3100 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1178 0.3950 0.3800 0.3850 +0.0100 SAPUTO INC. SAP 121 45.7000 45.4000 45.7000 +0.4000 SABINA GOLD & SILVER CORP. J SBB 61 1.0500 1.0100 1.0100 -0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 30 0.1100 0.1100 0.1100 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 2 0.9100 0.0000 SHAWCOR LTD. SCL 9 20.5800 20.2200 20.5800 +0.2200 SEABRIDGE GOLD INC. J SEA 10 14.9200 14.8000 14.8800 +0.0200 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 0 0.0950 0.0000 SECURE ENERGY SERVICES INC. J SES 49 8.6500 8.5200 8.5600 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 170 0.0800 0.0800 0.0800 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 2 0.0400 0.0000 Sigma Lithium Resources Corporation SGMA 0 1.8500 0.0000 Scorpio Gold Corporation SGN 0 0.1400 0.0000 SURGE ENERGY INC. J SGY 772 1.6300 1.5900 1.5900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 40 1.5800 1.5800 1.5800 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 9 301.0600 299.1400 299.8700 +4.5600 SIENNA SENIOR LIVING INC. SIA 59 18.3300 18.1800 18.2900 +0.1000 SPROTT INC. SII 22 3.0300 2.9700 2.9700 -0.0400 SilverCrest Metals Inc. SIL 0 4.5000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 30 13.0600 12.9100 13.0500 -0.2400 STELLA-JONES INC. SJ 4 45.2400 45.1700 45.2400 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 387 27.0300 26.6000 26.8800 -0.0800 SUN LIFE FINANCIAL INC. SLF 335 55.3600 54.9400 55.3500 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.7500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3600 0.0000 SEMAFO INC. J SMF 423 3.6000 3.5000 3.5600 -0.0900 SIERRA METALS INC. J SMT 0 1.9700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 76 11.6800 11.5400 11.5600 +0.0600 SNC - LAVALIN GROUP INC. SNC 65 34.0000 33.3600 33.9900 +0.2900 Sirios Resources Inc. SOI 102 0.1650 0.1650 0.1650 -0.0950 Solo Growth Corp. SOLO 69 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 76 5.8700 5.8100 5.8200 -0.0700 STUART OLSON INC. SOX 0 4.0800 0.0000 SUNOPTA, INC. SOY 9 4.3900 4.3600 4.3900 -0.1000 Spanish Mountain Gold Ltd. SPA 10 0.0650 0.0650 0.0650 0.0000 SUPERIOR PLUS CORP. SPB 71 11.8200 11.6500 11.8100 -0.0200 Sunset Pacific Petroleum Ltd. SPK 5 0.0350 0.0000 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.5800 1.5700 1.5700 -0.0900 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.5100 12.4400 12.5100 -0.0700 SmartCentres REIT Variable Voting SRU.UN 146 33.8900 33.6500 33.8500 +0.0600 Storm Resources Ltd. SRX 10 2.3400 2.3000 2.3400 +0.0300 SANDSTORM GOLD LTD. SSL 507 7.1100 6.9100 6.9300 -0.1700 SSR Mining Inc. SSRM 104 15.5900 15.3700 15.5400 +0.1300 STEP Energy Services Ltd. STEP 68 2.9500 2.8000 2.8100 +0.0400 STELCO HOLDINGS INC. STLC 15 15.4000 15.2000 15.2800 -0.1200 STANTEC INC. STN 9 33.2100 32.9700 33.1500 -0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1495 46.0000 45.3500 45.9400 +0.5900 SUGARBUD CRAFT GROWERS CORP SUGR 350 0.2100 0.2000 0.2050 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1009 0.1200 0.1150 0.1200 +0.0150 SOLIUM CAPITAL INC. J SUM 9 19.1300 19.1200 19.1300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 10 2.6200 2.6000 2.6200 -0.0300 SILVERCORP METALS INC. J SVM 150 2.9800 2.9300 2.9400 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9700 7.9700 7.9700 -0.0100 SIERRA WIRELESS, INC. SW 7 17.1800 17.1700 17.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3811 0.0750 0.0650 0.0750 +0.0100 SUPREMEX INC. SXP 1 3.1000 3.1000 3.1000 +0.1200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 496 49.5600 49.0800 49.3400 -0.0500 TRANSALTA CORPORATION TA 551 9.4100 9.1900 9.2300 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.0900 0.0000 PetroTal Corp. TAL 0 0.2500 0.0000 Tetra Bio Pharma Inc. TBP 8 0.7000 0.0000 TUCOWS INC. TC 0 117.4000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.9800 15.9000 15.9300 -0.0300 TRICON CAPITAL GROUP INC. TCN 33 10.8400 10.7400 10.7400 -0.0800 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1498 1.7300 1.6500 1.7100 +0.0500 TORONTO-DOMINION BANK (THE) TD 1201 75.7200 75.2200 75.4300 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.2500 21.2500 21.2500 +0.4200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 21.7200 21.6500 21.7200 +0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 818 34.3000 33.0000 33.0000 +0.1700 TIMBERCREEK FINANCIAL CORP. TF 39 9.3800 9.2500 9.3200 +0.0200 TFI INTERNATIONAL INC. TFII 49 43.4100 42.9100 43.3000 +0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 39 2.6800 2.5300 2.5300 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 68 4.2100 4.1900 4.2000 +0.0300 TERANGA GOLD CORPORATION J TGZ 64 3.3000 3.2100 3.3000 +0.0100 THERATECHNOLOGIES INC. TH 6 6.8900 6.8100 6.8100 -0.1700 Therma Bright Inc. THRM 120 0.0400 0.0400 0.0400 0.0000 TITAN MINING CORPORATION TI 50 0.4700 0.4700 0.4700 +0.0200 TOROMONT INDUSTRIES LTD. TIH 11 70.0100 69.6800 70.0100 +0.3000 Till Capital Ltd. TIL 0 5.2000 0.0000 Tinka Resources Limited TK 10 0.3350 0.3350 0.3350 0.0000 TASEKO MINES LIMITED TKO 80 0.9500 0.9300 0.9400 -0.0100 Troilus Gold Corp. TLG 26 0.7100 0.6700 0.7100 -0.0300 Theralase Technologies Inc. TLT 3 0.5100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.8000 0.0000 TITAN MEDICAL INC. TMD 8 3.4100 3.3500 3.3600 +0.1600 TREASURY METALS INC. J TML 50 0.3000 0.3000 0.3000 +0.0200 TRILOGY METALS INC. J TMQ 1 3.6800 3.6800 3.6800 +0.3100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.6300 6.6100 6.6200 -0.0300 Tanzanian Gold Corporation TNX 24 1.2300 1.2000 1.2000 -0.0400 TORC OIL & GAS LTD. TOG 358 5.4600 5.3100 5.3900 +0.0100 TSO3 INC. J TOS 115 0.3150 0.3050 0.3150 -0.0150 TOTAL ENERGY SERVICES INC. TOT 9 9.9000 9.7600 9.7900 -0.0300 TOURMALINE OIL CORP. TOU 173 22.3100 21.7600 22.2400 +0.4100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1000 0.0000 THOMSON REUTERS CORPORATION TRI 159 81.1200 80.2300 80.3800 +0.2100 TRANSCANADA CORPORATION TRP 665 63.8700 63.4200 63.8700 +0.4200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.1200 13.1200 13.1200 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0700 26.0700 26.0700 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.2800 25.2800 25.2800 -0.4800 TURQUOISE HILL RESOURCES LTD. TRQ 1413 2.1400 2.1000 2.1300 0.0000 CannTrust Holdings Inc. TRST 52 9.7300 9.3900 9.7300 +0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.4300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.7400 0.7200 0.7400 +0.0400 The Stars Group Inc. TSGI 28 25.9500 25.4400 25.5500 +0.0500 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9350 0.3850 0.3450 0.3650 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 257 3.0900 3.0200 3.0400 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 93 1.5300 1.5100 1.5200 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 91 12.9500 12.7400 12.7800 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 130 0.3150 0.3050 0.3050 +0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 24 0.6500 0.6400 0.6500 +0.0200 URANIUM PARTICIPATION CORPORATION U 100 4.3600 4.3200 4.3200 -0.0100 UEX CORPORATION J UEX 285 0.1700 0.1600 0.1700 +0.0050 DOMTAR CORPORATION UFS 10 65.4400 64.0200 65.2700 +1.9100 UGE International Ltd. UGE 2 0.1750 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 5 15.5300 15.1700 15.1900 -0.3400 Universal Copper Ltd. UNV 2 0.1100 0.0000 URTHECAST CORP. J UR 10 0.1050 0.1050 0.1050 0.0000 UR-ENERGY INC. J URE 21 1.1100 1.0900 1.0900 0.0000 AMERICAS SILVER CORPORATION J USA 13 2.2100 2.1900 2.2100 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.4800 25.4400 25.4800 +0.0600 Vanguard Balanced ETF Portfolio VBAL 3 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.6800 33.5700 33.6800 +0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 34.7400 34.7400 34.7400 +0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 35.4200 35.3600 35.4200 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 51 36.8000 36.4500 36.6500 +0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 70 15.7100 14.7400 14.8300 -0.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 40 69.9900 69.3200 69.9900 +1.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 51.6600 51.6600 51.6600 +0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VISTA GOLD CORP. VGZ 10 0.7900 0.7900 0.7900 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 231 10.6300 10.3300 10.5900 +0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.2100 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 8 0.8300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 20 0.2750 0.2750 0.2750 -0.0250 VALEURA ENERGY INC. J VLE 6 3.0300 2.9600 3.0300 +0.1800 Viemed Healthcare, Inc. VMD 4 7.3200 7.2900 7.3200 +0.0700 VALENER INC. VNR 268 26.2500 26.1900 26.2200 -0.0200 Vanadiumcorp Resources Inc. VRB 5 0.0750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9300 23.9100 23.9300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 101 24.3700 24.3700 24.3700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.8800 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 5 37.9700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 196 119.9900 118.8700 119.9300 +1.4100 WHITECAP RESOURCES INC. J WCP 1337 5.9200 5.7900 5.9200 +0.1100 WESDOME GOLD MINES LTD. WDO 25 4.1600 4.0400 4.1300 -0.0300 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 455 65.2800 62.8500 63.6300 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 999 1.8300 1.8100 1.8100 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 263 65.3100 63.8200 64.5400 +0.6400 Westhaven Ventures Inc. WHN 2 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 227 13.6400 13.6400 13.6400 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 102 19.2800 18.7900 18.8400 -0.4400 WAJAX CORPORATION WJX 41 16.1100 15.8800 15.8800 -0.2000 Westleaf Inc. WL 18 1.2200 1.2200 1.2200 -0.2400 WALLBRIDGE MINING COMPANY LIMITED J WM 1739 0.4450 0.3950 0.4350 +0.0300 WeedMD Inc. WMD 4 1.8700 1.8600 1.8700 +0.0100 WESTON LTD. GEORGE WN 21 101.7200 101.1100 101.5500 -0.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 WINPAK LIMITED WPK 5 42.2900 42.2000 42.2000 -0.8300 Wheaton Precious Metals Corp. WPM 649 29.0600 28.7000 29.0500 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 5 0.3550 0.3550 0.3550 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 60 0.7400 0.7000 0.7300 -0.0200 Walker River Resources Corp. WRR 4 0.1400 0.0000 WSP GLOBAL INC. WSP 44 73.5700 72.7500 73.5700 +1.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 21.1200 20.9300 21.1200 +0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7300 17.7300 17.7300 +0.1200 TMX GROUP LIMITED X 12 85.6300 84.0100 85.0100 -2.9900 GOLDMONEY INC. XAU 24 2.3900 2.3400 2.3900 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 78 31.2400 31.2100 31.2400 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 21.3000 21.2800 21.2800 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1800 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.4100 21.4100 21.4100 -0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 24.9300 24.9300 24.9300 -0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 31.1100 30.9600 31.1000 +0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1840 10.9500 10.7900 10.9400 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 38.8800 38.7600 38.8500 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 201 20.1600 20.1500 20.1600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 314 11.4900 11.3800 11.4200 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.5800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.2400 19.2400 19.2400 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 293 26.5500 26.4200 26.5400 +0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.4200 26.4200 26.4200 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 23.2500 23.2500 23.2500 +0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2404 25.2000 25.0300 25.1900 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.1600 24.1600 24.1600 -0.0100 Auxly Cannabis Group Inc. XLY 76 0.9000 0.8900 0.9000 +0.0500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 30.7500 30.7500 +0.9700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.2600 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 62.9200 62.4500 62.9200 +0.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 18.4600 18.4300 18.4600 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 77 27.6000 27.5700 27.6000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.2900 19.2900 19.2900 +0.0300 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 226 32.7700 32.5500 32.7600 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.5800 9.5800 9.5800 -0.2600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.6600 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 105 0.1000 0.1000 0.1000 -0.0100 YANGARRA RESOURCES LTD. YGR 2 3.4800 3.4800 3.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0300 0.0000 YAMANA GOLD INC. YRI 2378 2.9300 2.8500 2.9100 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 15.6300 15.6300 15.6300 0.0000 ZARGON OIL & GAS LTD. ZAR 290 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.3400 16.3400 16.3400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 22.5000 22.5000 22.5000 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 104 14.2000 14.2000 14.2000 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.1000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 35 17.6000 17.5800 17.5800 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 256 29.5500 29.3900 29.4900 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 Zenabis Global Inc. ZENA 13 1.7300 1.6700 1.7000 -0.2100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 47.3400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 28.2200 28.2200 28.2200 +3.6100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 32.7100 32.6500 32.6500 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.3400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 4 35.3100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.1300 15.1300 15.1300 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.4500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.2700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 636 10.1900 10.1700 10.1900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 43.3300 43.2600 43.3300 +0.6600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 51.1800 51.1800 51.1800 +0.1300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.0400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.7000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 50.3700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.2300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 126 19.7500 19.7500 19.7500 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 13.4900 13.4900 13.4900 -0.0500 Zymeworks Inc. ZYME 10 22.9100 22.4100 22.7700 +0.8600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 18.9000 18.6700 18.8300 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 62,437 Total Volume: 28,178,887 Total Value: $256,004,069 Advanced: 335 Declined: 292 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.