Pure Trading Daily Market Summary April 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 189 2.3200 2.2600 2.3200 0.0000 Aben Resources Ltd. ABN 2 0.2200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 8.9800 8.9200 8.9200 -0.0600 BARRICK GOLD CORPORATION ABX 2017 17.4600 16.9900 17.0200 -0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 395 32.0400 31.6500 31.9300 +0.1100 Aurora Cannabis Inc. ACB 775 12.2500 12.0600 12.1800 +0.0300 AltaGas Canada Inc. ACI 1 19.5200 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 45.3000 45.2100 45.2100 -0.5600 AUTOCANADA INC. ACQ 4 11.8100 11.6500 11.8100 +0.2500 Acasti Pharma Inc. ACST 6 1.1600 1.1600 1.1600 0.0000 Aurora Solar Technologies Inc. ACU 150 0.0400 0.0400 0.0400 -0.0050 ALARIS ROYALTY CORP. AD 25 18.1700 18.0400 18.1300 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 AGNICO EAGLE MINES LIMITED AEM 254 56.2400 55.0100 55.5700 -1.3100 AETERNA ZENTARIS INC. AEZS 2 5.5500 5.5500 5.5500 +0.2700 AG GROWTH INTERNATIONAL INC. AFN 3 58.9000 58.7900 58.7900 -1.5000 Atlantic Gold Corporation AGB 1 2.1200 2.1200 2.1200 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.5500 5.5000 5.5100 -0.0100 African Gold Group, Inc. AGG 1 0.1125 0.0000 ALAMOS GOLD INC. J AGI 290 6.3800 6.2000 6.2100 -0.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.1800 0.0000 ALTUS GROUP LIMITED AIF 0 27.7500 0.0000 Albert Mining Inc. AIIM 6 0.1200 0.0000 AIMIA INC. AIM 217 4.1900 4.1600 4.1900 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 ASANKO GOLD INC. J AKG 15 0.8400 0.8400 0.8400 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 180 18.0000 17.7400 17.8200 +0.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 56 1.5900 1.5300 1.5500 -0.0900 Alio Gold Inc. ALO 95 0.9300 0.9100 0.9200 -0.0200 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 25 0.7100 0.7000 0.7000 -0.0500 American Manganese Inc. AMY 1 0.1550 0.0000 ANACONDA MINING INC. J ANX 20 0.3450 0.3400 0.3400 -0.0050 AFRICA OIL CORP. J AOI 22 1.2500 1.2300 1.2300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 47.7300 47.3900 47.3900 -0.2600 APHRIA INC. J APHA 183 10.2400 9.9100 9.9300 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7000 0.0000 APTOSE BIOSCIENCES INC. APS 7 2.7200 2.6900 2.6900 -0.0200 AQUILA RESOURCES INC. J AQA 25 0.1950 0.1950 0.1950 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 744 15.3100 15.1500 15.1800 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3600 0.0000 ARGONAUT GOLD INC. J AR 132 1.8800 1.8500 1.8500 -0.0500 AECON GROUP INC. ARE 39 18.9700 18.5000 18.8200 +0.0300 AMERIGO RESOURCES LTD. J ARG 90 0.8500 0.8400 0.8400 -0.0200 Awale Resources Limited ARIC 10 0.1100 0.1100 0.1100 ARC RESOURCES LTD. ARX 516 8.5900 8.4500 8.5200 -0.0900 Avino Silver & Gold Mines Ltd. ASM 30 0.7000 0.7000 0.7000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 382 0.1850 0.1550 0.1750 +0.0200 Acerus Pharmaceuticals Corp Wts ASP.WT 3 ALACER GOLD CORP. J ASR 93 3.5700 3.4600 3.5500 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 21.5100 21.3100 21.4100 +0.1100 ATAC Resources Ltd. ATC 320 0.2250 0.2100 0.2100 -0.0150 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 147 79.0200 78.6300 78.9600 -0.0300 ATHABASCA OIL CORPORATION J ATH 1682 1.0300 0.9800 1.0100 -0.0100 Altai Resources Inc ATI 157 0.0800 0.0800 0.0800 -0.0100 ATLANTIC POWER CORPORATION ATP 20 3.0800 3.0600 3.0700 +0.0200 ARITZIA INC. SV ATZ 34 19.5100 19.3000 19.3000 -0.1500 AURYN RESOURCES INC. J AUG 16 2.3300 2.2400 2.2500 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 970 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 170 0.0550 0.0550 0.0550 -0.0150 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 10.5500 10.4300 10.4600 -0.0700 Arrow Exploration Corp. AXL 0 0.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 45 0.2250 0.2250 0.2250 +0.0050 BADGER DAYLIGHTING LTD. BAD 29 44.8900 44.1900 44.3100 -0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 250 64.9400 64.5600 64.7000 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.6800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.9000 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 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 180 0.1000 0.1000 0.1000 -0.0050 Batero Gold Corp. BAT 5 0.0550 0.0000 BLACKBERRY LIMITED BB 836 12.6800 12.3900 12.4900 +0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.4700 2.3900 2.4700 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 13652 2.4400 2.3500 2.3700 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 52.6500 51.6800 51.6800 -0.8900 COTT CORPORATION BCB 53 20.8800 20.5300 20.6600 -0.1300 BCE INC. BCE 568 60.2800 59.9900 60.0000 -0.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.1600 14.1600 14.1600 -0.1500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BriaCell Therapeutics Corp. BCT 0 0.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 43 2.5600 2.3500 2.4600 +0.2700 BIRD CONSTRUCTION INC. BDT 5 7.9800 7.9800 7.9800 -0.0100 Hill Street Beverage Company Inc. BEER 150 0.1850 0.1850 0.1850 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 38.7800 38.3400 38.3400 -0.4500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 42.4600 42.1700 42.2500 +0.0500 Beauce Gold Fields Inc. BGF 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 19 32.0600 31.7100 31.7700 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.9000 21.9000 21.9000 -0.4400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 55.9500 55.4000 55.8300 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 331 3.5600 3.5000 3.5000 -0.0400 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 30 0.0750 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 132 4.6400 4.3500 4.4400 +0.1500 BLOCK ONE CAPITAL INC BLOK 125 0.1050 0.1050 0.1050 -0.0150 BELLUS HEALTH INC. BLU 34 1.2700 1.2100 1.2100 -0.1200 BORALEX INC. CL 'A' BLX 86 18.3500 18.1800 18.2700 -0.1300 BANK OF MONTREAL BMO 288 106.5000 105.6100 106.4000 +0.6900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.6900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 22.5100 22.4500 22.5100 +0.0200 BMO B Pr Ser 46 BMO.PR.F 1 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.6000 18.6000 18.6000 +0.0300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 BONTERRA ENERGY CORP. BNE 6 6.9700 6.8800 6.9400 +0.0200 BONAVISTA ENERGY CORPORATION BNP 293 1.1100 1.0700 1.0800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 637 73.9800 73.4000 73.6000 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0000 26.0000 26.0000 +0.1600 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.9000 25.8900 25.8900 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 4 23.9700 23.9700 23.9700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 28.4500 28.0300 28.0400 -0.3200 BIG ROCK BREWERY INC. BR 0 7.0400 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 3 0.1950 0.0000 BELO SUN MINING CORP. J BSX 35 0.2400 0.2400 0.2400 -0.0050 BAYTEX ENERGY CORP. BTE 2967 2.8600 2.6800 2.8100 +0.0600 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 551 3.6500 3.5800 3.5900 -0.0700 Bitterroot Resources Ltd. BTT 150 0.0350 0.0350 0.0350 -0.0050 BELLATRIX EXPLORATION LTD. BXE 353 0.2650 0.2600 0.2600 -0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.2500 10.2500 10.2500 -0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 147.5900 147.4500 147.4500 +0.7300 BAYLIN TECHNOLOGIES INC. J BYL 3 4.0100 4.0000 4.0100 -0.0800 Benz Mining Corp. BZ 15 0.0650 0.0650 0.0650 -0.0350 CAE INC. CAE 232 30.9100 30.5300 30.7500 -0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 225 48.9000 48.2700 48.8100 +0.6300 CASCADES INC. CAS 73 7.9000 7.8600 7.8900 +0.0500 Cache Exploration Inc. CAY 10 0.0400 0.0400 0.0400 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.6000 18.6000 18.6000 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 5 89.1700 89.0600 89.0600 +0.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 56.7700 56.0500 56.0500 -0.1900 CAMECO CORPORATION CCO 605 15.1700 14.8700 14.8900 -0.2600 Candente Gold Corp. CDG 10 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.7000 26.7000 26.7000 +0.1900 Canada Energy Partners Inc. CE 405 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5700 1.5600 1.5700 0.0000 CES Energy Solutions Corp. CEU 261 2.7800 2.7000 2.7400 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 5.7400 5.7000 5.7000 0.0000 CANFOR CORPORATION CFP 61 13.9100 13.6800 13.7700 -0.1400 CALFRAC WELL SERVICES LTD. CFW 64 3.3200 3.1900 3.2300 -0.0500 CANFOR PULP PRODUCTS INC. CFX 7 14.8100 14.4600 14.4600 -0.2300 CENTERRA GOLD INC. CG 195 6.8300 6.6700 6.8000 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 10.8300 10.8100 10.8300 0.0000 COGECO INC. SV CGO 11 81.6700 81.3200 81.6700 -0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 107 25.8400 25.2500 25.8400 +0.7300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 8.9300 8.8300 8.8600 -0.1400 CENTRIC HEALTH CORPORATION J CHH 300 0.2500 0.2400 0.2400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.8400 13.7400 13.7400 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 357 7.4900 7.3700 7.4200 +0.0100 CHESSWOOD GROUP LIMITED CHW 14 10.3200 10.3000 10.3000 -0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 9 2.1600 2.0900 2.1600 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 89.7600 87.4200 87.5100 -2.4900 CI FINANCIAL CORP. CIX 182 19.5400 19.2700 19.3200 -0.0500 CARDINAL ENERGY LTD. J CJ 182 3.2100 3.0800 3.1700 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 7.6800 7.5800 7.6000 -0.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 6 5.4000 5.3600 5.3600 +0.0400 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CELESTICA INC. SV CLS 50 9.8300 9.5900 9.7800 +0.1100 Canasil Resources Inc. CLZ 150 0.0550 0.0550 0.0550 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 298 113.0300 112.2600 112.6900 +0.3300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9300 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.0800 20.0800 20.0800 -0.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 5 22.7300 22.7300 22.7300 -0.0700 CIBC Pr A Series 47 CM.PR.S 0 20.6700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 CMC Metals Ltd CMB 10 0.0750 0.0750 0.0750 0.0000 Commander Resources Ltd. CMD 70 0.0900 0.0900 0.0900 -0.1100 COMPUTER MODELLING GROUP LTD. J CMG 12 6.0000 5.8900 6.0000 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.0700 1.0700 1.0700 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.0100 49.9900 50.0100 0.0000 Chilean Metals Inc. CMX 6 0.0300 0.0000 CANACOL ENERGY LTD. J CNE 59 4.0500 4.0100 4.0400 -0.0200 CONTINENTAL GOLD INC. J CNL 15 2.8100 2.7300 2.7300 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1015 40.8600 40.4300 40.6800 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 349 127.0800 126.2200 126.2500 -1.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 61 300.3900 299.1300 299.7100 +0.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 500 12.5600 12.5300 12.5300 0.0000 CRESCENT POINT ENERGY CORP. CPG 3167 5.4900 5.2200 5.4100 +0.0300 CAPITAL POWER CORPORATION CPX 19 31.0900 30.6300 31.0300 -1.2000 CEQUENCE ENERGY LTD. CQE 25 0.6000 0.5900 0.6000 -0.0500 CREW ENERGY INC. CR 276 1.1500 1.1200 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 25 5.8000 5.7600 5.8000 +0.0500 CRH MEDICAL CORPORATION J CRH 40 4.1500 4.0600 4.0900 +0.0100 Cronos Group Inc. CRON 61 23.4700 22.4900 22.8900 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 14.5300 14.3600 14.4600 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.1500 14.0800 14.1500 -0.0400 Cameo Industries Corp. CRU 100 0.1350 0.1300 0.1300 +0.0100 CAPSTONE MINING CORP. J CS 355 0.7000 0.6700 0.6900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 14.6600 14.5400 14.6000 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0600 0.0600 0.0600 0.0000 CO2 Solutions Inc. CST 410 0.0550 0.0450 0.0550 +0.0250 CONSTELLATION SOFTWARE INC. CSU 2 1167.1000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2500 17.2500 17.2500 -1.9500 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 148.1500 147.0000 148.0500 +0.7300 CRESCITA THERAPEUTICS INC. J CTX 30 0.8400 0.8400 0.8400 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 36.9100 36.7200 36.9100 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 11.3500 11.2000 11.2500 -0.0900 CUV Ventures Corp. CUV 260 0.2500 0.2350 0.2350 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2083 13.5300 13.3100 13.4000 -0.0500 CANADIAN WESTERN BANK CWB 59 30.1300 29.9100 30.0300 +0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 4.9400 4.8500 4.8900 +0.0200 CHALICE GOLD MINES LIMITED ORDINARY J CXN 18 0.1150 0.1150 0.1150 -0.0200 Colorado Resources Ltd. CXO 150 0.0550 0.0550 0.0550 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 23.4700 23.3900 23.4000 -0.0600 Arianne Phosphate Inc. DAN 1 0.4000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1400 1.1400 1.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 2 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.5800 0.0000 DELPHI ENERGY CORP. DEE 15 0.3100 0.3100 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 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0800 10.0800 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 67 12.4900 11.9300 12.0700 -0.3400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 Star Diamond Corporation DIAM 50 0.2500 0.2500 0.2500 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.7900 11.7900 11.7900 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 11.5200 11.4800 11.4800 -0.0400 Dajin Resources Corp. DJI 10 0.0500 0.0500 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.6000 13.5900 13.5900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 25 10.1000 10.1000 10.1000 +0.0100 DENISON MINES CORP. DML 255 0.7000 0.6900 0.6900 -0.0100 DOLLARAMA INC. DOL 186 41.5100 40.9200 40.9700 -0.5100 BRP INC. SV DOO 18 42.8100 42.2300 42.2300 -0.7700 DUNDEE PRECIOUS METALS INC. DPM 42 4.1200 4.0800 4.1100 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 33 16.6400 16.3400 16.4000 -0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 13.9400 13.7800 13.8200 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 9.2400 9.1000 9.1600 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 53.3600 52.9400 53.3600 +0.5200 Destiny Media Technologies Inc. DSY 2 0.3300 0.0000 Dunnedin Ventures Inc. DVI 200 0.0800 0.0800 0.0800 +0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 970 0.0400 0.0350 0.0400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 19.1900 19.1900 19.1900 +0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1850 0.0000 East Asia Minerals Corporation EAS 90 0.0600 0.0600 0.0600 0.0000 ENCANA CORPORATION ECA 6057 9.6900 9.4900 9.5500 -0.0800 ECN CAPITAL CORP. ECN 77 4.2100 4.1600 4.2100 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.0000 22.0000 22.0000 -0.0100 ECOBALT SOLUTIONS INC. J ECS 4 0.2950 0.0000 Ellipsiz Communications Ltd. ECT 4489 0.0350 0.0150 0.0250 +0.0150 Evolve Innovation Index FD EDGE 1 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 175 3.0000 2.8900 2.9300 -0.0800 SPECTRAL MEDICAL INC. EDT 55 0.3600 0.3550 0.3600 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 83 19.2000 18.5500 18.7100 -0.7100 ELEMENT FLEET MANAGEMENT CORP. EFN 102 8.4500 8.3000 8.3200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1500 22.1500 22.1500 -0.2000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2000 20.2000 20.2000 +0.0300 ENERGY FUELS INC. J EFR 31 4.0900 4.0500 4.0800 -0.0500 ENERFLEX LTD. EFX 18 18.6800 18.5500 18.5600 -0.0800 EAGLE ENERGY INC. J EGL 150 0.0850 0.0850 0.0850 +0.0050 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 11 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 2 34.4300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 11.4200 11.3700 11.3900 +0.0300 CardioComm Solutions, Inc. EKG 100 0.0700 0.0700 0.0700 +0.0050 ELDORADO GOLD ELD 368 5.7400 5.5800 5.6000 -0.2100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 208 50.4700 50.2800 50.4700 -0.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 19.4000 19.4000 19.4000 -0.0100 Emerald Health Therapeutics, Inc. EMH 10 3.9400 3.8900 3.9400 +0.0400 Giyani Metals Corp. EMM 100 0.0900 0.0900 0.0900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 29.7100 29.5400 29.6100 +0.0100 ENBRIDGE INC. ENB 774 50.4900 49.8500 50.1300 -0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.1300 25.1300 25.1300 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 20.1200 20.1100 20.1100 -0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 17.3500 17.3500 17.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.4000 16.4000 16.4000 +0.2500 ENGHOUSE SYSTEMS LIMITED ENGH 6 33.0000 32.6200 33.0000 +0.3300 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 1 1.8600 0.0000 EQUITABLE GROUP INC. EQB 2 74.2300 74.2300 74.2300 +0.8600 Equinox Gold Corp. EQX 51 1.0600 1.0400 1.0600 -0.0500 EASTMAIN RESOURCES INC. J ER 20 0.1150 0.1150 0.1150 0.0000 ENERPLUS CORPORATION ERF 544 12.3800 12.2100 12.3400 -0.0200 ERO COPPER CORP ERO 23 18.1400 17.7800 18.1000 +0.1300 ENSIGN ENERGY SERVICES INC. ESI 23 6.0600 5.9800 5.9900 -0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3700 0.3700 0.3700 -0.0300 EVERTZ TECHNOLOGIES LIMITED ET 6 17.2500 17.2300 17.2400 -0.1800 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 15 0.1500 0.1500 0.1500 +0.0050 Eve & Co Incorporated EVE 39 0.4650 0.4650 0.4650 +0.0200 European Electric Metals Inc. EVX 210 0.0550 0.0550 0.0550 -0.0050 EXTENDICARE INC. EXE 63 7.9900 7.8500 7.9900 -0.0800 EXFO INC. SV EXF 4 6.2000 6.0900 6.1400 -0.1100 EXCELLON RESOURCES INC. J EXN 15 0.7300 0.7300 0.7300 0.0000 Explor Resources Inc. EXS 600 0.0200 0.0200 0.0200 -0.0050 Eyecarrot Innovations Corp. EYC 470 0.1100 0.1100 0.1100 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.8500 3.8500 3.8500 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.5300 13.4300 13.5300 +0.0400 First Cobalt Corp. FCC 12 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity Canadian Low Volatility Index ETF FCCL 0 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 59 21.3200 21.1800 21.2200 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1130 0.5200 0.5000 0.5200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 6 12.1300 12.0700 12.1200 -0.0800 First Mining Gold Corp. FF 262 0.2800 0.2700 0.2700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 634.9500 634.0600 634.9500 +7.5400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.2700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 Fortress Global Enterprises Inc. A FGE 3 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 66 10.2200 10.2200 10.2200 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 57 7.1300 7.1300 7.1300 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 81 10.8600 10.8500 10.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 9 2.0200 2.0000 2.0000 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.2900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.7300 8.7300 8.7300 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 31 6.8200 6.6500 6.6500 -0.1500 FIRST QUANTUM MINERALS LTD. J FM 622 14.9000 14.5200 14.5200 -0.5200 Forum Energy Metals Corp. FMC 4 0.0350 0.0000 Fidelity Minerals Corp. FMN 98 0.0400 0.0400 0.0400 -0.0050 FRANCO-NEVADA CORPORATION FNV 73 95.6500 94.2200 94.7300 -0.7400 Goodfood Market Corp FOOD 2 2.9200 2.9200 2.9200 +0.0100 Falco Resources Ltd. FPC 5 0.3450 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 682 8.3400 8.1100 8.1800 -0.3100 FRESHII INC. CLASS 'A' SV FRII 9 2.0500 2.0300 2.0400 -0.0500 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 9.2500 9.0800 9.2000 -0.1000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 11 35.0100 35.0100 35.0100 +0.1500 FIRSTSERVICE CORPORATION SV FSV 1 116.2900 116.2900 116.2900 -1.5800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 12.6000 12.3300 12.3400 -0.0600 FORTUNE MINERALS LIMITED J FT 95 0.1100 0.1050 0.1100 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 7.9700 7.9000 7.9500 -0.1100 FORTIS INC. FTS 328 50.0100 49.2800 49.3100 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.1000 0.0000 FINNING INTERNATIONAL INC. FTT 86 24.3200 23.9000 24.1700 +0.1800 Fura Gems Inc. FURA 3 0.3000 0.0000 FORTUNA SILVER MINES INC. FVI 325 4.2500 4.0800 4.0900 -0.1700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.1700 0.0000 Great Bear Resources Ltd. GBR 36 2.7000 2.7000 2.7000 -0.8400 GREAT CANADIAN GAMING CORPORATION GC 23 51.9500 51.3500 51.6300 -0.5900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1000 0.0000 COLABOR GROUP INC. GCL 31 0.5800 0.5800 0.5800 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 3 3.3900 3.3900 3.3900 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 1.7000 1.7000 1.7000 -0.0100 Gespeg Copper Resources Inc. GCR 300 0.0250 0.0250 0.0250 -0.0050 GIBSON ENERGY INC. GEI 124 22.3400 22.1400 22.2000 -0.0900 Global Energy Metals Corp. GEMC 150 0.0700 0.0700 0.0700 +0.0050 GENENEWS LIMITED J GEN 15 0.1450 0.1450 0.1450 -0.0050 Invictus MD Strategies Corp. GENE 2 0.7300 0.0000 GOGOLD RESOURCES INC. J GGD 20 0.3550 0.3500 0.3500 -0.0100 Graphene 3D Lab Inc. GGG 40 0.0850 0.0850 0.0850 +0.0100 CGI Inc. GIB.A 286 96.2400 95.6600 95.7500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 235 50.4200 49.7400 49.7500 -0.1600 Global Atomic Corporation GLO 21 0.4300 0.4300 0.4300 -0.0100 Galaxy Digital Holdings Ltd. GLXY 4 2.1200 2.0800 2.0800 -0.1100 GMP CAPITAL INC. GMP 24 2.0200 1.9900 2.0000 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.9000 10.9000 10.9000 +0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.4000 0.4000 0.4000 +0.0100 Goldmining Inc. GOLD 5 0.8700 0.8700 0.8700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 114 74.3600 72.4000 72.9300 +0.0600 Great Panther Mining Limited GPR 30 1.1700 1.1500 1.1500 -0.0500 BSM TECHNOLOGIES INC. J GPS 1 1.3900 1.3900 1.3900 0.0000 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 Growmax Resources Corp. GRO 5 0.0950 0.0000 CO2 Gro Inc. GROW 3 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 61.4000 61.3600 61.4000 -0.3900 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 14.4600 14.4000 14.4600 +0.0600 GOLDEN STAR RESOURCES LTD. GSC 27 5.5900 5.3400 5.3800 -0.3600 Goldstrike Resources Ltd. GSR 3 0.0400 0.0000 Gold Standard Ventures Corp. GSV 17 1.4100 1.3900 1.3900 -0.0200 GOEASY LTD. GSY 3 45.6500 0.0000 GRAN TIERRA ENERGY INC. J GTE 526 3.2600 3.1500 3.2500 +0.0700 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 G2 Goldfields Inc. GTWO 0 0.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 7.2600 7.2200 7.2200 -0.0300 GUYANA GOLDFIELDS INC. J GUY 204 1.0500 0.9800 0.9800 +0.0600 GREAT-WEST LIFECO INC. GWO 159 33.7400 32.8600 33.6600 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 20 0.7900 0.7200 0.7900 -0.0600 Goviex Uranium Inc. GXU 162 0.1800 0.1800 0.1800 +0.0050 HYDRO ONE LIMITED H 310 21.7600 21.5800 21.6400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.8100 10.8100 10.8100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 46.6200 46.6200 46.6200 -0.1300 HUDSON'S BAY COMPANY HBC 148 7.3700 7.2400 7.3400 +0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 226 9.0600 8.8500 8.9100 -0.2500 HOME CAPITAL GROUP INC. HCG 121 19.3000 18.9000 18.9900 +0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Hempco Food and Fiber Inc. HEMP 40 1.0000 0.9900 0.9900 -0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 846 11.2600 10.7000 11.0800 +0.5800 HEXO Corp. Wts. HEXO.WT 19 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 41.8400 41.8400 41.8400 +0.4200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 10.5300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 166 0.6900 0.6700 0.6900 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 990 0.0400 0.0350 0.0350 +0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 16 0.1850 0.0000 HIT Technologies Inc. HIT 325 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.4800 0.4800 0.4800 -0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 55 21.6100 21.1600 21.6000 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.9000 9.8700 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 33 7.4000 7.3700 7.4000 +0.2400 HORIZON NORTH LOGISTICS INC. J HNL 73 2.4000 2.3300 2.3700 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 12.2100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 222 4.6000 4.4800 4.4800 -0.0900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 6.9900 6.9500 6.9600 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 101 8.0800 7.9000 8.0500 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 8.3200 8.2900 8.3000 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 101 5.2500 5.2500 5.2500 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 74.4100 74.1200 74.4100 +0.4800 H&R REIT HR.UN 113 23.0100 22.8400 22.9300 +0.0300 HARTE GOLD CORP. J HRT 545 0.2700 0.2650 0.2650 -0.0050 HEROUX-DEVTEK INC. HRX 2 16.1100 15.5500 15.5500 -1.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 13.5000 13.5000 13.5000 -0.0600 HUSKY ENERGY INC. HSE 522 14.8300 14.3900 14.7800 +0.4000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 20.7500 20.7500 20.7500 +0.0800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 3.6100 3.3500 3.3500 +0.3500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 58.8500 58.6700 58.7000 +0.2200 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 38 0.8800 0.8800 0.8800 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1031 4.9100 4.8800 4.8900 -0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 164 36.2700 36.1500 36.1900 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 48 40.4300 40.1700 40.3700 +0.2500 HYDROGENICS CORPORATION HYG 3 11.2600 10.9900 11.0000 -0.0800 iA Financial Corporation IAG 25 53.4200 53.0300 53.2900 +0.7500 IBI GROUP INC. IBG 14 5.0000 4.9800 4.9900 -0.1000 Identillect Technologies Corp. ID 150 0.0600 0.0600 0.0600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 40 109.1600 108.8300 108.8300 -0.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 24.2500 24.2500 24.2500 +0.2500 Intact Financial Corporation A Ser 6 IFC.PR.F 0 23.9000 0.0000 Intact Financial Corporation IFC.PR.G 0 20.5400 0.0000 Itafos IFOS 65 0.7400 0.7400 0.7400 0.0000 INTERFOR CORPORATION IFP 17 16.1000 15.9900 16.0800 +0.1300 IGM FINANCIAL INC. IGM 40 37.1400 36.8600 36.9000 -0.0200 IMPERIAL METALS CORP. III 15 2.6500 2.5600 2.6500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 13.5800 13.4500 13.5000 -0.1400 IAMGOLD CORPORATION IMG 1345 4.1900 4.1000 4.1200 -0.1000 IMPERIAL OIL LTD. IMO 175 39.4800 38.8600 39.0300 -0.1400 IMV Inc IMV 34 4.9400 4.4500 4.9000 +0.3500 InMed Pharmaceuticals Inc. IN 170 0.4600 0.4500 0.4500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 17 14.1700 14.0300 14.1300 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 33 10.4200 10.4000 10.4100 +0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Inca One Gold Corp. IO 120 0.0400 0.0400 0.0400 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 56 0.3050 0.3000 0.3050 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.9500 6.9200 6.9400 0.0000 INTER PIPELINE LTD. IPL 967 22.2000 21.9900 22.1600 0.0000 IPL Plastics Inc. IPLP 0 11.2800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 40 0.3450 0.3450 0.3450 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.9500 16.9500 16.9500 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 9 18.8800 18.8200 18.8200 +0.0900 Internet of Things Inc. ITT 600 0.0300 0.0300 0.0300 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 320 3.4300 3.3200 3.3400 -0.0700 Invesque Inc. USD IVQ.U 0 7.1500 0.0000 JAGUAR MINING INC. J JAG 15 0.1150 0.1150 0.1150 -0.0050 JUST ENERGY GROUP INC. JE 36 4.8900 4.8400 4.8900 +0.1200 Jamieson Wellness Inc. JWEL 10 17.7500 17.6100 17.6700 +0.0700 KINROSS GOLD CORPORATION K 2787 4.3900 4.3000 4.3100 -0.1200 KATANGA MINING LIMITED KAT 28 0.4600 0.4550 0.4550 -0.0050 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.5700 4.5000 4.5100 -0.1300 KELT EXPLORATION LTD. J KEL 736 5.7300 5.5600 5.5900 0.0000 KERR MINES INC. J KER 30 0.1300 0.1250 0.1300 +0.0050 KEYERA CORP. KEY 121 31.7100 31.1900 31.5000 +0.1300 KHIRON LIFE SCIENCES CORP KHRN 39 3.6700 3.4400 3.6700 +0.4800 KIRKLAND LAKE GOLD LTD. J KL 192 43.3600 42.3200 42.5700 -0.9100 KELSO TECHNOLOGIES INC. KLS 10 1.4900 1.4900 1.4900 +0.1500 Kalytera Therapeutics Inc. KLY 204 0.0450 0.0450 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 Kinder Morgan Canada Limited KML 158 15.1200 14.8000 15.1000 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 18.8500 18.6700 18.7100 -0.1600 K92 Mining Inc. KNT 7 1.4800 1.4500 1.4600 -0.0300 KP TISSUE INC. KPT 1 8.2500 8.2500 8.2500 +0.0900 KARNALYTE RESOURCES INC. J KRN 160 0.1600 0.1600 0.1600 -0.0550 CRIUS ENERGY TRUST UNITS KWH.UN 17 8.6700 8.6700 8.6700 -0.0200 KINAXIS INC. J KXS 16 74.1200 73.5900 73.6000 -0.4100 Kaizen Discovery Inc. KZD 150 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 165 65.5900 65.0900 65.3500 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 57 5.7100 5.3800 5.5100 +0.0500 LITHIUM AMERICAS CORP. J LAC 52 5.2000 5.0100 5.0500 -0.1500 LARAMIDE RESOURCES LTD. J LAM 304 0.4100 0.3900 0.4000 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 202.4100 0.0000 LAURENTIAN BANK OF CANADA LB 17 42.6300 42.3900 42.3900 +0.5800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.1500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0600 10.0600 10.0600 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 110 0.1050 0.1050 0.1050 +0.0050 Liberty Gold Corp. LGD 100 0.3600 0.3500 0.3600 +0.0050 LARGO RESOURCES LTD. J LGO 384 1.7700 1.7100 1.7600 -0.0100 American Lithium Corp. LI 200 0.2800 0.2800 0.2800 -0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 30.6800 30.4900 30.6600 +0.2800 Mason Graphite Inc. LLG 90 0.3500 0.3500 0.3500 -0.0400 Leagold Mining Corporation LMC 10 1.6000 1.6000 1.6000 +0.1400 LINAMAR CORPORATION LNR 87 51.0700 50.0700 50.8700 +0.9800 Lightspeed POS Inc. SV LSPD 5 24.8000 0.0000 LUCARA DIAMOND CORP. J LUC 11 1.6800 1.6400 1.6600 -0.0200 LUNDIN GOLD INC. J LUG 0 5.1800 0.0000 Luckystrike Resources Ltd. LUKY 4 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1006 7.5200 7.3000 7.3300 -0.2300 Leucrotta Exploration Inc. LXE 7 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1700 0.1700 0.1700 0.0000 MAG SILVER CORP. J MAG 26 13.4600 13.1000 13.1200 -0.5800 MAV Beauty Brands Inc. MAV 5 7.7000 7.6500 7.6500 -0.1000 Maxar Technologies Inc. MAXR 27 6.7800 6.6800 6.6800 +0.1000 CIBT EDUCATION GROUP INC. J MBA 15 0.6800 0.6800 0.6800 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.1600 4.1600 4.1600 -0.0600 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Megastar Development Corp. MDV 150 0.0600 0.0600 0.0600 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 259 6.2400 6.0600 6.1100 +0.0200 MENE INC MENE 2 0.7900 0.0000 National Access Cannabis Corp. META 34 0.8200 0.8200 0.8200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2418 24.7100 24.4300 24.4400 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 24 30.9500 30.8100 30.9500 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 21.1400 21.1300 21.1300 +0.0100 MAGNA INTERNATIONAL INC. MG 36 74.5300 73.8500 74.2800 +0.3700 MEGA URANIUM LTD. J MGA 5 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 150 0.0800 0.0800 0.0800 -0.0050 Minto Apartment REIT MI.UN 2 19.3000 19.1100 19.3000 +0.3600 GENWORTH MI CANADA INC. MIC 20 41.9000 41.0900 41.0900 -0.6500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 38 0.9000 0.8900 0.9000 -0.0100 Inomin Mines Inc MINE 20 0.0250 0.0250 0.0250 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.6200 23.6200 23.6200 -0.0100 Melkior Resources Inc MKR 20 0.0400 0.0400 0.0400 0.0000 Midnight Sun Mining Corp. MMA 30 0.1200 0.1200 0.1200 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 135 0.1000 0.0950 0.0950 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.8100 0.0000 Molori Energy Inc. MOL 2 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 5 0.8200 0.8200 0.8200 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 1.4100 1.3900 1.4000 0.0000 Monarch Gold Corporation MQR 30 0.2300 0.2300 0.2300 -0.0100 MARTINREA INTERNATIONAL INC. MRE 22 13.6900 13.3000 13.6400 +0.3600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.6200 0.0000 Millrock Resources Inc. MRO 300 0.0750 0.0700 0.0750 0.0000 Mission Ready Solutions Inc. MRS 3 0.2900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.2800 12.2400 12.2600 +0.0500 METRO INC. MRU 226 48.9500 48.4800 48.6000 0.0000 MORNEAU SHEPELL INC. MSI 18 27.4600 27.3200 27.4000 -0.0800 MINCO SILVER CORPORATION J MSV 4 0.5200 0.0000 MULLEN GROUP LTD. MTL 57 10.6200 10.2700 10.4400 -0.1200 Manitou Gold Inc. MTU 6 0.0500 0.0000 MTY FOOD GROUP INC. MTY 4 54.7900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.7400 20.7400 20.7400 +0.0200 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 266 1.9500 1.8400 1.8600 -0.1400 Mineworx Technologies Ltd. MWX 157 0.1000 0.1000 0.1000 -0.0050 METHANEX CORPORATION MX 21 74.2900 73.2800 73.8200 -1.2000 MAX Resource Corp. MXR 355 0.1550 0.1500 0.1500 -0.0350 Namaste Technologies Inc. N 186 0.8100 0.7900 0.7900 -0.1000 NATIONAL BANK OF CANADA NA 283 63.8500 63.5700 63.6000 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0000 0.0000 North American Nickel Inc. NAN 70 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 46 0.5600 0.5500 0.5600 0.0000 Nickel Creek Platinum Corp. NCP 370 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 10 0.4050 0.4050 0.4050 -0.0050 NorthIsle Copper and Gold Inc. NCX 5 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 397 0.7200 0.7000 0.7100 -0.0100 INDIVA Limited NDVA 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 1 12.2700 12.2700 12.2700 +0.0700 Neptune Wellness Solutions Inc. NEPT 119 5.6000 5.2600 5.5700 +0.1700 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 4 16.2000 16.1100 16.1100 -0.0400 NextSource Materials Inc. NEXT 4 0.1000 0.0000 NFI GROUP INC NFI 73 33.7200 33.3500 33.4500 +0.1600 NOVAGOLD RESOURCES INC. J NG 36 5.5100 5.3100 5.3300 -0.2400 NEW GOLD INC. NGD 642 1.2100 1.1500 1.1500 -0.0500 NervGen Pharma Corp. NGEN 20 1.6300 1.6300 1.6300 +0.0400 Newmont Goldcorp Corporation NGT 53 42.0200 41.1500 41.2700 -1.0600 NRG Metals Inc. NGZ 0 0.1150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 26 3.0500 2.8600 3.0200 +0.2200 Neo Lithium Corp. NLC 30 0.7500 0.7500 0.7500 +0.0100 NAMIBIA CRITICAL METALS INC NMI 100 0.1000 0.1000 0.1000 0.0000 NEMASKA LITHIUM INC. NMX 7889 0.2900 0.2750 0.2850 +0.0150 North American Construction Group Ltd. NOA 43 18.0000 17.5700 17.9200 +0.2200 Nouveau Monde Graphite Inc. NOU 3 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 139 23.8900 23.7000 23.7700 -0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 Newrange Gold Corp. NRG 150 0.1300 0.1300 0.1300 -0.0050 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 100 0.9500 0.9500 0.9500 -0.0100 Nutrien Ltd. NTR 284 72.4900 71.9700 72.2400 -0.1600 92 Resources Corp. NTY 255 0.0750 0.0750 0.0750 -0.0100 NeutriSci International Inc. NU 180 0.0850 0.0850 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 175 4.5500 4.4400 4.5200 0.0000 NEOVASC INC. J NVCN 12 0.6800 0.6600 0.6600 +0.0100 Novo Resources Corp. NVO 1 2.1700 2.1700 2.1700 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 28.6600 28.1400 28.1400 -0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 11 28.3900 28.1200 28.1200 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 11.5900 11.4300 11.4300 -0.1100 NEXGEN ENERGY LTD. J NXE 498 2.1100 2.0700 2.1000 +0.0100 NXGold Ltd. NXN 200 0.0700 0.0700 0.0700 -0.0050 NexOptic Technology Corp. NXO 3 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 New Zealand Energy Corp. NZ 20 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 293 0.4400 0.4150 0.4200 -0.0200 OCEANAGOLD CORPORATION OGC 371 3.8800 3.7900 3.8000 -0.1500 OrganiGram Holdings Inc. OGI 302 9.7300 9.0100 9.7000 +0.9400 ONCOLYTICS BIOTECH INC. ONC 9 2.6500 2.5800 2.6200 +0.0200 ONEX CORPORATION SV ONEX 9 78.0200 77.7800 78.0200 +0.3600 OPSENS INC. J OPS 38 0.8800 0.8800 0.8800 -0.0200 Optiva Inc. OPT 1 40.1900 40.1900 40.1900 -0.8100 OSISKO GOLD ROYALTIES LTD OR 26 15.2800 14.9100 15.0200 -0.3200 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 ORVANA MINERALS CORP. J ORV 10 0.1750 0.1750 0.1750 0.0000 NORBORD INC. OSB 48 33.9000 33.2300 33.3700 -0.1800 OSISKO MINING INC. J OSK 2 2.8800 2.8800 2.8800 +0.1000 OPEN TEXT CORPORATION OTEX 44 51.5600 51.2300 51.4400 -0.2700 Palamina Corp. PA 1 0.3400 0.0000 PAN AMERICAN SILVER CORP. PAAS 19 17.1300 16.9900 17.0600 -0.3900 Patriot One Technologies Inc. PAT 12 2.0900 2.0900 2.0900 -0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 79.0200 78.0400 79.0200 +1.5300 PowerBrand Solutions Inc. PBX 305 0.0750 0.0700 0.0700 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 5 8.9000 8.5200 8.7600 +0.8500 PRECISION DRILLING CORPORATION PD 932 3.4900 3.4100 3.4200 -0.0700 Invesco Canadian Dividend Index ETF PDC 2 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 73 12.7700 11.9500 12.0700 -0.7700 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 31.0000 0.0000 Prospera Energy Inc. PEI 105 0.0850 0.0850 0.0850 +0.0300 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 331 6.4500 6.2200 6.2200 -0.0400 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 543 1.6700 1.6000 1.6600 +0.1300 PENGROWTH ENERGY CORPORATION PGF 711 0.6400 0.6200 0.6300 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4100 10.4100 10.4100 +0.0500 Pure Gold Mining Inc. PGM 4 0.5600 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.7900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 43 41.3700 40.8600 41.0100 -0.1000 Pinnacle Renewable Energy Inc. PL 0 12.4000 0.0000 PARK LAWN CORPORATION PLC 1 24.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 27587 0.0650 0.0550 0.0550 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 244 19.9700 19.9500 19.9500 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 160 0.3200 0.2950 0.3000 +0.0200 PINE CLIFF ENERGY LTD. J PNE 73 0.2300 0.2300 0.2300 -0.0150 Painted Pony Energy Ltd. PONY 330 1.5800 1.5200 1.5700 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 119 9.1500 8.6500 9.1300 +0.5900 POWER CORPORATION OF CANADA SV POW 452 31.0800 30.6500 30.7700 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 553 49.1800 48.5900 48.6000 -0.5500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.1750 0.1750 0.1750 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 Petroteg Energy Inc. PQE 220 0.3600 0.3600 0.3600 -0.0100 ProFound Medical Corp. PRN 15 0.9400 0.9100 0.9400 +0.0500 PETRUS RESOURCES LTD. J PRQ 20 0.4500 0.4500 0.4500 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 2.3000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 53 50.0100 50.0100 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.1100 18.1100 18.1100 -0.0400 PASON SYSTEMS INC. PSI 16 19.9900 19.7200 19.9200 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 216 19.7400 19.3500 19.4100 -0.0900 Sprott Physical Silver Trust PSLV 1 7.2700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 100.0100 100.0100 -0.0700 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.1000 1.9700 1.9700 -0.0900 Protech Home Medical Corp. PTQ 5 1.0100 0.0000 Purepoint Uranium Group Inc. PTU 60 0.0850 0.0850 0.0850 +0.0050 PRETIUM RESOURCES INC. J PVG 3055 10.2200 9.9500 10.1000 -0.1400 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 291 32.1200 31.7200 31.9400 +0.1700 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 23.7700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 152 0.1200 0.1200 0.1200 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 148 23.0100 22.6000 22.8600 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PyroGenesis Canada Inc. PYR 7 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 10.5600 10.4800 10.5300 +0.1500 QUEBECOR INC. CL 'B' SV QBR.B 24 33.4300 33.1700 33.3800 +0.2100 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 103.4800 103.4800 103.4800 +0.7600 QUESTERRE ENERGY CORPORATION J QEC 10 0.3700 0.3700 0.3700 -0.0100 QMX Gold Corporation QMX 140 0.0500 0.0500 0.0500 +0.0100 Quantum Numbers Corp. QNC 3 0.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 88.3900 85.8200 88.2400 -1.2400 Quaterra Resources Inc. QTA 50 0.0850 0.0850 0.0850 +0.0100 Quarterhill Inc. QTRH 47 1.5300 1.5000 1.5200 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 46.7000 46.2000 46.7000 +0.2000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 11 20.9900 20.7700 20.8200 -0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 443 67.9400 67.0400 67.1500 -0.6600 Real Matters Inc. REAL 3 5.8400 5.8400 5.8400 +0.1000 RECIPE UNLIMITED CORPORATION RECP 0 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 26.0000 25.8000 25.8200 -0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.5400 10.3800 10.5400 +0.1400 Redstar Gold Corp. RGC 50 0.0250 0.0250 0.0250 0.0000 ARGEX TITANIUM INC. J RGX 5 0.0350 0.0000 Reliq Health Technologies RHT 10 0.2200 0.2200 0.2200 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 26 4.1500 4.0400 4.1300 +0.1900 Relevium Technologies Inc. RLV 115 0.0950 0.0950 0.0950 0.0000 RUBICON MINERALS CORPORATION J RMX 5 0.9200 0.9200 0.9200 0.0000 TRANSALTA RENEWABLES INC. RNW 60 13.8900 13.7700 13.7900 -0.1000 ROYAL NICKEL CORPORATION J RNX 5353 0.4500 0.4350 0.4450 0.0000 Roots Corporation ROOT 29 4.3500 4.2500 4.2800 -0.0300 ROXGOLD INC. J ROXG 703 0.9000 0.8900 0.8900 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 21.0600 0.0000 ROGERS SUGAR INC. RSI 23 6.1300 6.1100 6.1300 -0.0100 Radient Technologies Inc. RTI 20 0.9500 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.8000 0.0000 RUSSEL METALS INC. RUS 11 23.7700 23.7300 23.7400 -0.0600 RESVERLOGIX CORP. J RVX 4 4.0500 3.9500 4.0500 +0.2100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 688 106.9200 105.1000 106.6300 +0.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.9100 18.9100 18.9100 -0.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.1500 25.1500 25.1500 -0.3400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.3300 18.3300 18.3300 -0.0100 RYU Apparel Inc. RYU 95 0.0600 0.0600 0.0600 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 39169 0.2800 0.1900 0.2000 -0.0600 SAPUTO INC. SAP 40 45.7600 45.4600 45.4700 -0.1700 SABINA GOLD & SILVER CORP. J SBB 49 1.0600 1.0200 1.0300 -0.0100 Sirona Biochem Corp. SBM 220 0.2450 0.2350 0.2400 +0.0550 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 50 0.1050 0.1050 0.1050 -0.0050 SHAWCOR LTD. SCL 17 19.9300 19.8300 19.8300 -0.2900 theScore, Inc. SCR 40 0.3900 0.3900 0.3900 +0.0350 Santacruz Silver Mining Ltd. SCZ 60 0.0550 0.0550 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.3300 15.2600 15.2600 -0.4300 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 43 8.1500 8.0800 8.0900 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 15 0.4500 0.4500 0.4500 +0.0300 SOLSTICE GOLD CORP SGC 3 0.1100 0.0000 SURGE ENERGY INC. J SGY 472 1.4900 1.4300 1.4800 +0.0200 Spruce Ridge Resources Ltd. SHL 150 0.0400 0.0400 0.0400 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 13 303.1900 303.1900 303.1900 +4.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 27 18.4700 18.2700 18.3200 -0.2200 Sienna Resources Inc. SIE 150 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 24 3.0300 3.0100 3.0100 0.0000 SilverCrest Metals Inc. SIL 41 4.7300 4.5700 4.5700 +0.1000 Siyata Mobile Inc. SIM 5 0.4850 0.4850 0.4850 -0.0750 Serengeti Resources Inc. SIR 4 0.2400 0.0000 SAVARIA CORPORATION J SIS 28 13.3000 13.0800 13.0900 -0.0800 STELLA-JONES INC. SJ 26 45.8200 45.5400 45.8200 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 439 27.1500 26.8500 26.9900 +0.1400 SUN LIFE FINANCIAL INC. SLF 352 55.8000 55.2000 55.5800 +0.4000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Solitario Zinc Corp. SLR 5 0.5300 0.5300 0.5300 +0.0200 SIMBA ESSEL ENERGY INC SMB 10 0.0100 0.0100 0.0100 0.0000 SEMAFO INC. J SMF 227 3.6200 3.5400 3.5400 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 11.6600 11.5900 11.6600 +0.0200 Search Minerals Inc. SMY 9 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 64 33.4200 33.0400 33.1200 -0.0600 Sirios Resources Inc. SOI 10 0.1750 0.0000 Solo Growth Corp. SOLO 3040 0.0600 0.0600 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP 85 0.0900 0.0900 0.0900 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 36 5.8400 5.8100 5.8200 -0.0400 STUART OLSON INC. SOX 0 4.7000 0.0000 SUNOPTA, INC. SOY 10 4.9000 4.7300 4.7700 -0.1000 SUPERIOR PLUS CORP. SPB 62 11.8600 11.6900 11.7200 -0.1500 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5600 1.5100 1.5600 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5800 0.0000 SmartCentres REIT Variable Voting SRU.UN 80 34.1500 33.9600 33.9700 -0.1500 Storm Resources Ltd. SRX 0 2.3100 0.0000 Spectra Inc SSA 9 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 369 7.1900 7.0200 7.0800 -0.1600 SSR Mining Inc. SSRM 114 16.1200 15.4800 15.5600 -0.5300 STEP Energy Services Ltd. STEP 37 2.5100 2.4600 2.4600 0.0000 STEPPE GOLD LTD STGO 90 0.7500 0.7000 0.7400 -0.0100 STELCO HOLDINGS INC. STLC 18 15.6100 15.1000 15.6100 +0.5200 STANTEC INC. STN 9 33.6400 33.5100 33.5700 +0.0300 SUNCOR ENERGY INC. SU 1058 44.6900 44.0000 44.5500 +0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 169 0.1950 0.1900 0.1950 -0.0050 SOLIUM CAPITAL INC. J SUM 6 19.1500 19.1300 19.1300 0.0000 Sun Metals Corp. SUNM 2 0.5300 0.0000 Storagevault Canada Inc. SVI 2 2.6500 2.6500 2.6500 +0.0300 SILVERCORP METALS INC. J SVM 364 3.0700 3.0000 3.0600 -0.0100 SIERRA WIRELESS, INC. SW 3 18.1900 17.8800 17.8800 -0.3500 Swiss Water Decaffeinated Coffee Inc. SWP 19 5.7500 5.7500 5.7500 +0.1000 STORNOWAY DIAMOND CORPORATION J SWY 4777 0.0700 0.0600 0.0600 -0.0050 SUPREMEX INC. SXP 1 3.1000 3.1000 3.1000 +0.0500 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 440 49.4900 49.1400 49.1500 -0.2200 TRANSALTA CORPORATION TA 399 9.1100 8.9600 9.0000 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.4800 18.4800 18.4800 +0.3200 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 +0.0100 Tetra Bio Pharma Inc. TBP 3 0.7000 0.0000 TUCOWS INC. TC 5 116.0500 116.0500 116.0500 -1.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 16.1000 16.0000 16.1000 +0.0900 TRICON CAPITAL GROUP INC. TCN 33 10.7000 10.6200 10.6400 -0.0100 Transatlantic Mining Corp. TCO 400 0.0250 0.0250 0.0250 -0.0050 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 402 1.4800 1.4400 1.4800 +0.0200 TORONTO-DOMINION BANK (THE) TD 1251 76.3400 75.5000 76.1800 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.5000 18.5000 18.5000 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.9500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9200 25.9200 25.9200 -0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 25.7000 25.7000 +0.0300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.6400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 345 31.8400 31.5200 31.7800 -0.0400 Tethyan Resources Plc TETH 60 0.6500 0.6500 0.6500 -0.1300 TIMBERCREEK FINANCIAL CORP. TF 20 9.3800 9.3200 9.3500 -0.0300 TFI INTERNATIONAL INC. TFII 13 44.1100 44.0200 44.0800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.6000 2.5900 2.5900 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 72 4.4500 4.2000 4.3700 +0.1400 TERANGA GOLD CORPORATION J TGZ 59 3.4100 3.3200 3.3200 -0.1700 THERATECHNOLOGIES INC. TH 20 6.8300 6.7500 6.8000 -0.0600 TITAN MINING CORPORATION TI 95 0.5000 0.5000 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 2 69.3800 0.0000 Tinka Resources Limited TK 25 0.3250 0.3250 0.3250 -0.0100 TASEKO MINES LIMITED TKO 273 0.9700 0.9100 0.9400 0.0000 Troilus Gold Corp. TLG 60 0.7100 0.6500 0.6500 -0.0200 Theralase Technologies Inc. TLT 5 0.5300 0.5300 0.5300 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.8000 0.0000 TITAN MEDICAL INC. TMD 2 3.6500 3.6300 3.6300 +0.0100 TREASURY METALS INC. J TML 40 0.2750 0.2700 0.2700 -0.0300 TRILOGY METALS INC. J TMQ 4 3.2400 3.2400 3.2400 -0.4400 Evergreen Gaming Corporation TNA 2 0.2150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.6600 6.6400 6.6600 -0.0100 Tanzanian Gold Corporation TNX 23 1.1500 1.1000 1.1500 0.0000 TORC OIL & GAS LTD. TOG 129 4.9800 4.8600 4.9300 +0.0300 TSO3 INC. J TOS 108 0.3000 0.2900 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 636 9.7900 9.5000 9.5000 -0.3000 TOURMALINE OIL CORP. TOU 108 20.6100 20.3100 20.4700 -0.1500 SPIN MASTER CORP. SV TOY 3 44.5900 44.4700 44.5100 +0.3300 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 89 82.2600 81.5300 82.2600 +0.2400 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.9400 0.9400 0.9400 +0.1300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 691 64.3900 63.8650 64.1800 -0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.1300 13.1300 13.1300 -0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.9400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 882 2.0500 2.0100 2.0200 +0.0100 CannTrust Holdings Inc. TRST 36 9.8500 9.5600 9.6200 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.7100 5.6500 5.6500 +0.0600 TORSTAR CORP. CL 'B' NV TS.B 5 0.7900 0.7900 0.7900 +0.0200 The Stars Group Inc. TSGI 49 25.5800 25.2800 25.3100 -0.3500 Trisura Group Ltd. TSU 1 28.0700 0.0000 Trutrace Technologies Inc. TTT 3 0.3100 0.0000 TREVALI MINING CORPORATION J TV 1520 0.3500 0.3450 0.3450 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 113 2.8300 2.7700 2.8200 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 150 1.5400 1.5200 1.5300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 13.3800 12.7300 12.7600 -0.5300 TOUCHSTONE EXPLORATION INC. TXP 175 0.3100 0.3000 0.3000 +0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.6500 0.0000 URANIUM PARTICIPATION CORPORATION U 74 4.3100 4.2600 4.2900 +0.0100 UEX CORPORATION J UEX 10 0.1750 0.1700 0.1750 +0.0050 DOMTAR CORPORATION UFS 5 65.5000 65.1100 65.5000 -0.2800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 12 14.8800 14.7500 14.7500 +0.0300 URTHECAST CORP. J UR 60 0.1050 0.1050 0.1050 0.0000 UR-ENERGY INC. J URE 14 1.1400 1.1300 1.1400 0.0000 AMERICAS SILVER CORPORATION J USA 2 2.3200 2.3100 2.3100 -0.0600 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 80 25.6000 25.5700 25.5800 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.0400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.6600 33.6500 33.6600 +0.2100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.8400 34.8100 34.8400 +0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 35.1100 35.0700 35.0800 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 51 34.7700 34.5300 34.5800 -0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 16.1400 15.3800 16.1300 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 70.3800 70.3400 70.3400 +0.3400 Volcanic Gold Mines Inc VG 0 3.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.7400 51.7400 51.7400 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.3000 0.0000 VISTA GOLD CORP. VGZ 5 0.8200 0.8200 0.8200 -0.0400 Vitalhub Corp. VHI 50 0.1700 0.1700 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 681 10.9000 10.4400 10.7500 +0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.5500 28.5500 28.5500 +0.3400 Vivo Cannabis Inc. VIVO 49 0.9000 0.8800 0.9000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 6 2.6700 2.6300 2.6300 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 0 Viemed Healthcare, Inc. VMD 3 8.0000 8.0000 8.0000 +0.6100 5N PLUS INC. VNP 11 3.6500 3.6500 3.6500 +0.1000 VALENER INC. VNR 35 26.1900 26.1800 26.1800 -0.0200 VentriPoint Diagnostics Ltd. VPT 250 0.1200 0.1100 0.1100 -0.0200 VIQ Solutions Inc. VQS 260 0.1050 0.1050 0.1050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 33.8800 33.8800 33.8800 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.9600 23.9600 23.9600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 24.4200 24.4000 24.4000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.2100 0.0000 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 57.0600 57.0600 57.0600 +1.1800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 38.8000 38.7500 38.7900 +0.0900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Val-D'or Mining Corporation VZZ 2 WASTE CONNECTIONS, INC. WCN 133 124.3200 123.3400 124.0400 +0.4900 WHITECAP RESOURCES INC. J WCP 735 5.6300 5.4400 5.5400 +0.0700 WESDOME GOLD MINES LTD. WDO 30 4.2700 4.1900 4.2500 -0.1000 CANOPY GROWTH CORPORATION J WEED 374 70.6000 66.0800 69.9200 +2.8700 WESTERN FOREST PRODUCTS INC. WEF 581 1.8700 1.8400 1.8500 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 86 68.4900 67.7500 68.1900 -0.2600 Westhaven Ventures Inc. WHN 7 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 19.1000 18.9600 19.0600 0.0000 WAJAX CORPORATION WJX 24 16.0700 15.8000 15.8000 -0.3400 WALLBRIDGE MINING COMPANY LIMITED J WM 183 0.4150 0.4000 0.4000 -0.0100 WeedMD Inc. WMD 8 1.9800 1.9600 1.9800 +0.0100 WESTON LTD. GEORGE WN 10 100.1200 99.7800 99.7800 -0.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1400 0.0000 WINPAK LIMITED WPK 3 44.1900 43.2300 44.1900 +1.0900 Wheaton Precious Metals Corp. WPM 228 29.6300 28.8600 28.9600 -0.8200 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.7400 0.7100 0.7100 -0.0300 WESTERN RESOURCES CORP. J WRX 347 0.1200 0.1200 0.1200 0.0000 WSP GLOBAL INC. WSP 52 72.8500 72.3200 72.5700 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 21.0300 20.7500 20.9900 +0.2400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7500 17.7500 17.7500 -0.0100 TMX GROUP LIMITED X 9 85.2300 84.7600 85.2300 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 31.3200 31.3100 31.3100 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.7400 12.7400 12.7400 -0.5600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 74 21.3400 21.3200 21.3200 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.3500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 25.0500 25.0100 25.0100 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.1500 31.0900 31.1300 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 750 10.5200 10.4000 10.4700 +0.0300 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 2 21.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 98 38.9900 38.9100 38.9100 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 143 20.1400 20.1400 20.1400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 312 11.5700 11.3400 11.3800 -0.2700 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 6 20.6600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 239 26.5100 26.4500 26.4600 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 26.5600 26.5000 26.5600 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 23.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1293 25.1700 25.0800 25.1100 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 24.4500 24.4500 24.4500 -0.0100 Auxly Cannabis Group Inc. XLY 97 0.8800 0.8700 0.8700 +0.0100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 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 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.8000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 63.0700 63.0600 63.0700 +0.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 18.5900 18.5500 18.5500 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.5700 27.5600 27.5700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.2700 19.2700 19.2700 +0.0100 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 264 32.9300 32.8300 32.8700 +0.0200 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 61.6500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.4000 9.4000 9.4000 0.0000 Transition Metals Corp. XTM 10 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.2300 23.2300 23.2300 -0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 53.5300 53.4700 53.5300 +0.2600 CI 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 YANGARRA RESOURCES LTD. YGR 0 3.1500 0.0000 YAMANA GOLD INC. YRI 2670 3.0400 2.9600 2.9600 -0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 15.6900 15.6700 15.6700 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.3500 16.3500 16.3500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.4300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 14.2000 14.1800 14.1800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 12 21.7700 21.7700 21.7700 +1.2800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.4500 17.4500 17.4500 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 370 29.6500 29.4300 29.5800 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 Zenabis Global Inc. ZENA 135 2.0200 1.8100 1.9800 +0.1800 Zenabis Global Inc. Wts. ZENA.WT 4 0.6700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 46.4600 46.2200 46.4300 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.1400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 32.8000 32.7900 32.7900 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.5000 18.5000 18.5000 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 36.1900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.1300 15.1100 15.1300 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 ZincX Resources Corp. ZNX 3 0.2000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 465 10.1500 10.1200 10.1300 +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 4 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 6 43.5700 43.5700 43.5700 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 52.1000 52.0900 52.0900 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.3700 0.0000 ZoomerMedia Limited ZUM 426 0.2600 0.1850 0.2150 +0.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 18.0800 18.0800 18.0800 -0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.5800 19.5800 19.5800 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.3700 13.3700 13.3700 -0.1000 Zymeworks Inc. ZYME 2 24.4800 23.6400 24.4800 +1.6700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 18.8200 18.5400 18.5700 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,469 Total Volume: 22,771,356 Total Value: $188,232,262 Advanced: 279 Declined: 372 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.