Pure Trading Daily Market Summary May 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 303 2.1900 2.0900 2.1000 -0.1300 Abcourt Mines Inc. ABI 1340 0.0500 0.0500 0.0500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.9300 8.9300 8.9300 +0.0300 BARRICK GOLD CORPORATION ABX 4716 17.2300 16.6300 16.9100 -0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 614 33.2300 32.5800 32.8100 +0.6400 Aurora Cannabis Inc. ACB 884 12.1600 12.0800 12.0800 -0.0800 AltaGas Canada Inc. ACI 2 19.6400 19.6300 19.6400 +0.1200 ATCO LTD. CL 'I' NV ACO.X 4 45.7700 45.5400 45.7700 -0.1600 AUTOCANADA INC. ACQ 5 11.9000 11.7000 11.7200 -0.1600 Acasti Pharma Inc. ACST 10 1.1400 1.1300 1.1300 -0.0300 ALARIS ROYALTY CORP. AD 33 18.2000 18.0200 18.0400 -0.1300 Diagnos Inc. ADK 5 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 AGNICO EAGLE MINES LIMITED AEM 280 56.2300 54.7000 55.0800 -0.4100 AETERNA ZENTARIS INC. AEZS 3 5.0800 4.9000 4.9000 -0.6500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 58.7900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.5400 5.5000 5.5000 -0.0400 ALAMOS GOLD INC. J AGI 695 6.3000 6.0800 6.1200 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.3600 13.3600 13.3600 +0.1800 ALTUS GROUP LIMITED AIF 3 27.2800 27.0100 27.0500 -0.0400 AIMIA INC. AIM 400 4.1900 4.1600 4.1600 -0.0100 ASANKO GOLD INC. J AKG 25 0.8600 0.8100 0.8100 -0.0300 ALTAGAS LTD. ALA 237 17.8800 17.5900 17.7600 -0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 18.5200 18.5200 18.5200 -0.2300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.7500 0.0000 Aleafia Health Inc. ALEF 34 1.4800 1.4400 1.4500 -0.0600 ALMADEN MINERALS LTD. AMM 30 0.7000 0.6700 0.6700 -0.0300 ANACONDA MINING INC. J ANX 1 0.3400 0.0000 AFRICA OIL CORP. J AOI 25 1.2300 1.2100 1.2100 -0.0100 Aloro Mining Corp. AORO 1 0.0900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 47.8300 47.5800 47.7900 +0.2700 APHRIA INC. J APHA 153 10.1700 9.9500 9.9500 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.7000 0.0000 AQUILA RESOURCES INC. J AQA 95 0.1750 0.1750 0.1750 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 879 15.2800 15.1400 15.2100 -0.0700 ARGONAUT GOLD INC. J AR 72 1.7100 1.6500 1.6700 -0.0600 AECON GROUP INC. ARE 79 19.3700 18.9900 19.0100 -0.1600 AMERIGO RESOURCES LTD. J ARG 90 0.8300 0.8100 0.8100 -0.0300 ARC RESOURCES LTD. ARX 1049 8.4500 8.1200 8.3100 -0.2400 Avino Silver & Gold Mines Ltd. ASM 5 0.7000 0.7000 0.7000 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.1600 0.1600 0.1600 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 7 ALACER GOLD CORP. J ASR 339 3.7100 3.5300 3.6800 +0.1300 AcuityAds Holdings Inc. AT 0 1.6000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 21.4300 21.2000 21.2100 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 205 79.0400 78.7600 78.8800 0.0000 Antibe Therapeutics Inc. ATE 10 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 1553 0.9900 0.9400 0.9400 -0.0600 ATLANTIC POWER CORPORATION ATP 19 3.1100 3.0400 3.0400 -0.0600 ARITZIA INC. SV ATZ 32 19.5700 19.4000 19.4400 -0.0200 Aurion Resources Ltd. AU 5 1.0000 1.0000 1.0000 +0.0200 AURYN RESOURCES INC. J AUG 24 2.2500 2.1600 2.1800 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 1 8.2000 8.2000 8.2000 -0.1500 AVALON ADVANCED MATERIALS INC. J AVL 58 0.0500 0.0500 0.0500 +0.0050 AVCORP INDUSTRIES INC. AVP 30 0.0650 0.0650 0.0650 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 10.4600 10.3800 10.4400 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.3800 1.3800 1.3800 -0.0300 Alexandria Minerals Corporation AZX 1340 0.0350 0.0300 0.0350 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2350 0.2300 0.2350 0.0000 BADGER DAYLIGHTING LTD. BAD 22 45.2700 44.8600 45.0100 -0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 244 64.7900 64.3100 64.3100 -0.2400 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 MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.8000 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 0 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.3800 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 10 0.1050 0.1050 0.1050 +0.0050 Bluebird Battery Metals Inc. BATT 2 0.2550 0.0000 BLACKBERRY LIMITED BB 811 12.4200 12.1900 12.1900 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 19 2.3800 2.3600 2.3700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 9338 2.3500 2.2700 2.3300 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 21.3000 21.3000 21.3000 -0.7000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 52.2000 51.7000 52.0500 +0.3700 COTT CORPORATION BCB 86 20.8300 20.4900 20.4900 -0.2600 BCE INC. BCE 610 60.1500 59.8900 60.0000 +0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.7400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 16.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 33 2.7100 2.5500 2.5500 -0.0900 BIRD CONSTRUCTION INC. BDT 18 7.9100 7.7900 7.7900 -0.1000 Belmont Resources Inc. BEA 1990 0.0400 0.0400 0.0400 0.0000 Hill Street Beverage Company Inc. BEER 63 0.2200 0.2200 0.2200 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 39.1800 38.8700 39.0500 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.1000 22.1000 22.1000 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 121 42.2900 42.1600 42.1600 -0.0700 Barkerville Gold Mines Ltd. BGM 3 0.3500 0.0000 Bausch Health Companies Inc. BHC 16 31.3700 30.6800 30.6800 -0.2700 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 0 21.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 55.8700 55.4000 55.5900 +0.2100 BIRCHCLIFF ENERGY LTD. BIR 340 3.4500 3.3100 3.3100 -0.1800 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 30 0.0700 0.0700 0.0700 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 71 4.4400 4.3300 4.4000 -0.0300 BELLUS HEALTH INC. BLU 35 1.2400 1.1800 1.2300 +0.1000 BORALEX INC. CL 'A' BLX 115 18.5000 18.2700 18.4000 +0.1000 BANK OF MONTREAL BMO 304 106.1100 105.6900 105.7700 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 22.3500 22.3500 22.3500 -0.1600 BMO B Pr Ser 46 BMO.PR.F 1 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.4600 0.0000 BONTERRA ENERGY CORP. BNE 21 6.5700 6.3500 6.4900 -0.2000 BONAVISTA ENERGY CORPORATION BNP 969 1.0600 1.0200 1.0200 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 477 74.1400 73.4400 73.6200 -0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.1200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 Blockchain Power Trust Wts. BPWR.WT 5 0.0050 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 28.1200 28.0300 28.0700 +0.0700 BIG ROCK BREWERY INC. BR 0 7.0400 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.8700 16.8700 16.8700 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.2100 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 20 0.2400 0.2350 0.2400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 3912 2.7100 2.5500 2.5500 -0.1600 B2GOLD CORP. J BTO 1657 3.6800 3.5700 3.6000 -0.0300 BELLATRIX EXPLORATION LTD. BXE 538 0.2550 0.2500 0.2550 -0.0050 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 37 10.2600 10.2600 10.2600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 148.2400 148.1300 148.1500 +0.7000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 269 31.4900 31.1700 31.2200 +0.0100 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 Canadabis Capital Inc. CANB 7 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 48.4500 47.9200 48.3200 +0.3400 CASCADES INC. CAS 116 8.5100 8.0600 8.4400 +0.4100 Cache Exploration Inc. CAY 890 0.0450 0.0450 0.0450 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.6000 18.6000 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 89.3800 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 57.5300 56.8800 56.9000 -0.2000 CAMECO CORPORATION CCO 261 14.9100 14.0600 14.6500 -0.1400 Canada Cobalt Works Inc. CCW 1 0.3300 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.5700 26.5600 26.5700 -0.1300 CENTAMIN PLC. ORDINARY CEE 3 1.5700 1.5600 1.5600 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7100 0.0000 CES Energy Solutions Corp. CEU 325 2.6100 2.4600 2.4700 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 24 5.7400 5.6800 5.6800 -0.0300 CONIFEX TIMBER INC. CFF 0 1.4300 0.0000 CANFOR CORPORATION CFP 137 14.0800 13.5800 13.5900 -0.4300 CALFRAC WELL SERVICES LTD. CFW 135 3.0500 2.9100 2.9500 -0.1800 CANFOR PULP PRODUCTS INC. CFX 19 14.5100 14.0800 14.0900 -0.5500 CENTERRA GOLD INC. CG 245 7.3700 7.0700 7.2700 +0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.7400 1.7400 1.7400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 10.8100 10.8000 10.8000 -0.0500 COGECO INC. SV CGO 0 82.0500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 70 0.1850 0.1700 0.1750 +0.0100 CINEPLEX INC. CGX 62 25.8500 25.4100 25.4500 -0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 8.8000 8.6200 8.8000 +0.0500 CENTRIC HEALTH CORPORATION J CHH 287 0.2500 0.2300 0.2350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 211 13.3400 13.1000 13.2700 -0.3800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 95 7.5300 7.4300 7.4900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 12 2.1800 2.1100 2.1100 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 85.0100 84.0400 84.0400 -2.2100 CI FINANCIAL CORP. CIX 156 19.4500 19.2800 19.3200 +0.0100 CARDINAL ENERGY LTD. J CJ 290 3.0400 2.9400 2.9600 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 7.6500 7.5800 7.6300 +0.0100 CARGOJET INC. CJT 1 78.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.9400 17.9300 17.9300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 2 5.3600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 96 9.7700 9.6300 9.6700 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 113.3500 112.6000 112.9900 +0.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.9300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.7300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 6.0500 5.9200 6.0500 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 1.0100 0.9600 0.9900 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 Condor Resources Inc. CN 280 0.0400 0.0400 0.0400 -0.0050 CANACOL ENERGY LTD. J CNE 100 4.1300 4.0000 4.1000 +0.1000 CONTINENTAL GOLD INC. J CNL 1 2.7300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1317 40.3400 38.8900 38.8900 -1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 403 124.5100 123.5000 123.6600 -0.6200 CORO MINING CORP. J COP 100 0.1000 0.1000 0.1000 -0.0050 Cotinga Pharmaceuticals Inc. COT 16 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 170 301.0900 299.8900 300.2000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 414 12.5300 12.5100 12.5200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 4639 5.1500 4.8700 4.9100 -0.2800 CAPITAL POWER CORPORATION CPX 53 30.2000 30.0000 30.1100 -0.0500 CREW ENERGY INC. CR 254 1.1100 1.0600 1.0600 -0.0500 Cardiol Therapeutics Inc. CRDL 6 5.6000 5.5000 5.5000 -0.3000 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 68 4.1400 3.9800 4.0100 -0.0800 Cronos Group Inc. CRON 40 23.2300 22.7300 22.9000 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 14.5200 14.2800 14.5000 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.0200 14.0100 14.0100 -0.0900 Cameo Industries Corp. CRU 145 0.1250 0.1250 0.1250 -0.0150 CAPSTONE MINING CORP. J CS 190 0.6500 0.6300 0.6400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 212 14.7800 14.6400 14.6900 +0.0200 Comstock Metals Ltd CSL 90 0.0300 0.0300 0.0300 0.0000 CO2 Solutions Inc. CST 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1189.0800 1189.0800 1189.0800 +7.0800 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 150.0800 147.6400 149.5600 +2.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 36.9800 36.6400 36.9000 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 130 11.3800 11.2500 11.3600 +0.1000 CUV Ventures Corp. CUV 3 0.2200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3083 13.2900 12.6400 12.6400 -0.6400 CANADIAN WESTERN BANK CWB 51 30.0800 29.6100 29.6400 -0.4000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 6 25.7700 25.7500 25.7500 +0.4500 Crown Mining Corp. CWM 30 0.0700 0.0700 0.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 4.9300 4.8900 4.9300 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 23.4100 23.2700 23.2900 -0.0100 Neptune Dash Technologies Corp. DASH 60 0.0600 0.0600 0.0600 +0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.6500 0.0000 DUNDEE CORPORATION WT DC.WT 0 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 3 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5800 0.0000 DELPHI ENERGY CORP. DEE 50 0.2900 0.2900 0.2900 -0.0200 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 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 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 200 12.0900 11.7000 11.8500 -0.0700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.7100 5.5500 5.5500 -0.5300 DHX MEDIA LTD DHX 6 1.9000 1.8700 1.8800 +0.0400 Margaret Lake Diamonds Inc. DIA 150 0.0450 0.0450 0.0450 -0.0050 Star Diamond Corporation DIAM 24 0.2600 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 11.5600 11.5100 11.5300 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2400 3.2100 3.2100 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 Dajin Resources Corp. DJI 10 0.0500 0.0500 0.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.5800 13.5500 13.5500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 DealNet Capital Corp. DLS 150 0.0500 0.0500 0.0500 -0.0050 DENISON MINES CORP. DML 370 0.7200 0.7000 0.7100 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.6900 0.0000 DOLLARAMA INC. DOL 243 40.7700 40.3000 40.5800 +0.3200 BRP INC. SV DOO 10 41.2700 41.0800 41.2600 -0.3700 Dios Exploration Inc. DOS 7 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 75 4.1500 4.0400 4.0800 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 48 16.3500 16.1400 16.1800 -0.2500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 13.8300 13.7500 13.7900 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 9.2400 9.1500 9.1500 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 53.8100 53.3400 53.8100 +0.3600 Destiny Media Technologies Inc. DSY 55 0.4550 0.3950 0.4550 +0.1250 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 250 0.0400 0.0350 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 19.1500 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 4 0.2950 0.0000 Dynasty Gold Corp. DYG 5 0.1000 0.1000 0.1000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 2 0.1150 0.0000 Emerald Bay Energy Inc EBY 920 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 5877 9.2100 8.9800 8.9800 -0.3100 ECN CAPITAL CORP. ECN 527 4.3500 4.1550 4.1900 -0.0800 ECOBALT SOLUTIONS INC. J ECS 34 0.2950 0.2950 0.2950 -0.0050 Ellipsiz Communications Ltd. ECT 200 0.0200 0.0200 0.0200 -0.0050 Evolve Innovation Index FD EDGE 1 ENDEAVOUR SILVER CORP. J EDR 127 2.9500 2.8400 2.8700 -0.0700 SPECTRAL MEDICAL INC. EDT 110 0.3500 0.3450 0.3500 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 19.2000 18.5700 19.2000 +0.1800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 15 13.9600 13.9600 13.9600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 193 8.3700 8.1800 8.2100 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1500 0.0000 ENERGY FUELS INC. J EFR 46 4.0300 3.9600 3.9700 -0.0400 ENERFLEX LTD. EFX 14 18.1300 18.0000 18.0200 -0.4500 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 9 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 5 35.5000 35.5000 35.5000 +0.1600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 11.4400 11.4000 11.4100 -0.0100 CardioComm Solutions, Inc. EKG 300 0.0600 0.0550 0.0550 -0.0150 ELDORADO GOLD ELD 753 5.6500 5.4500 5.5300 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 166 50.4000 50.0600 50.1200 -0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.4500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.4000 0.0000 Emerald Health Therapeutics, Inc. EMH 59 3.8800 3.6300 3.8400 -0.1300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 30.2600 29.9900 30.0000 +0.1700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 15 1.5200 1.5200 1.5200 +0.0200 ENBRIDGE INC. ENB 1304 49.7550 49.2800 49.4700 -0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.7700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.9900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.7700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.6500 21.6500 21.6500 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 8 32.8200 32.6700 32.7000 -0.3900 EnWave Corporation ENW 3 2.2000 2.2000 2.2000 +0.3400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 ESSA PHARMA INC. J EPI 1 3.2000 3.2000 3.2000 -1.3500 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 21 1.0800 1.0600 1.0600 -0.0100 EASTMAIN RESOURCES INC. J ER 40 0.1150 0.1100 0.1150 0.0000 ENERPLUS CORPORATION ERF 588 12.1800 11.6300 11.6500 -0.6100 ERO COPPER CORP ERO 57 18.2300 17.0800 17.0800 -1.2200 ENSIGN ENERGY SERVICES INC. ESI 61 5.5400 5.3100 5.3400 -0.2800 EURO SUN MINING INC. J ESM 1 0.6800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.3600 0.3600 0.3600 -0.0100 ESPIAL GROUP INC. J ESP 0 1.5600 0.0000 EEStor Corporation ESU 140 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 16.9700 16.7500 16.9300 -0.0700 Entree Resources Ltd. ETG 5 0.4650 0.4650 0.4650 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Eve & Co Incorporated EVE 26 0.4100 0.4100 0.4100 -0.0350 EXTENDICARE INC. EXE 20 8.1400 8.1000 8.1200 -0.0400 EXFO INC. SV EXF 3 6.2800 6.1500 6.2800 +0.2400 EXCELLON RESOURCES INC. J EXN 35 0.7200 0.7100 0.7100 -0.0200 Fiore Gold Ltd. F 2040 0.2600 0.2600 0.2600 -0.0750 Fire & Flower Holdings Corp. FAF 0 1.3200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.9400 3.9300 3.9400 +0.0900 First Cobalt Corp. FCC 275 0.1650 0.1600 0.1600 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 6 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 42 21.4900 21.3600 21.4800 +0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 330 0.5400 0.5300 0.5300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 8 21.7325 0.0000 Frontera Energy Corporation FEC 9 12.2500 12.1600 12.1700 +0.0500 First Mining Gold Corp. FF 6 0.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 644.0200 640.0000 640.0000 +1.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.5100 0.0000 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 Fortress Global Enterprises Inc. A FGE 2 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 120 10.2300 10.2300 10.2300 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.1300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8600 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 Filo Mining Corp. FIL 100 2.8000 2.8000 2.8000 +0.5500 The Supreme Cannabis Company, Inc. FIRE 62 1.9800 1.9800 1.9800 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Fanlogic Interactive Inc. FLGC 470 0.0150 0.0150 0.0150 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 69 6.7000 6.4400 6.6900 +0.1700 FIRST QUANTUM MINERALS LTD. J FM 391 13.9200 13.1400 13.1600 -1.0300 Forum Energy Metals Corp. FMC 570 0.0350 0.0300 0.0350 0.0000 First Mexican Gold Corp. FMG 370 0.0100 0.0100 0.0100 -0.0050 Focus Graphite Inc. FMS 5 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 31.9400 0.0000 FRANCO-NEVADA CORPORATION FNV 103 96.9000 95.0000 95.0000 -1.0900 Goodfood Market Corp FOOD 7 2.8500 2.7900 2.8000 -0.0200 Falco Resources Ltd. FPC 2 0.3450 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1085 8.3500 7.9400 8.0200 -0.2000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 9.0600 8.9500 8.9500 -0.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 117.2900 116.9200 117.2900 +0.6200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 12.5400 12.2700 12.2800 -0.1700 FORTUNE MINERALS LIMITED J FT 25 0.1100 0.1050 0.1050 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 7.9400 7.7900 7.7900 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 20 9.9000 9.9000 9.9000 -0.0100 FORTIS INC. FTS 446 49.6400 49.1300 49.2400 -0.3000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7000 22.7000 22.7000 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.1000 0.0000 FINNING INTERNATIONAL INC. FTT 128 24.3200 24.0000 24.1300 +0.1000 FORTUNA SILVER MINES INC. FVI 353 4.1400 4.0200 4.0200 -0.0900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.1700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 50.6800 49.3000 49.3000 -2.2500 COLABOR GROUP INC. GCL 6 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 3.3500 3.3500 3.3500 +0.0300 GIBSON ENERGY INC. GEI 277 22.2300 22.0500 22.0500 -0.0200 GENENEWS LIMITED J GEN 1 0.1350 0.0000 Invictus MD Strategies Corp. GENE 63 0.6700 0.6500 0.6700 -0.0600 Glen Eagle Resources Inc. GER 100 0.1150 0.1150 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 150 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 65 0.3450 0.3350 0.3450 +0.0100 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 296 97.7800 96.0900 96.1100 -0.1500 GILDAN ACTIVEWEAR INC. GIL 316 49.4500 48.7700 48.7900 -0.5800 GMP CAPITAL INC. GMP 24 2.0300 1.9900 2.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 223 71.0400 69.6400 69.6500 -1.8800 Great Panther Mining Limited GPR 7 1.1600 1.1500 1.1500 -0.0300 BSM TECHNOLOGIES INC. J GPS 1 1.3800 1.3800 1.3800 -0.0100 Great Atlantic Resources Corp. GR 300 0.0400 0.0400 0.0400 -0.0050 Gratomic Inc. GRAT 150 0.0500 0.0500 0.0500 -0.0050 CO2 Gro Inc. GROW 1 0.5700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 60.9000 60.5700 60.6400 -0.3900 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 14.4200 14.4100 14.4100 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 13 5.4600 5.2600 5.3400 -0.0800 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gensource Potash Corporation GSP 21 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 31 1.3800 1.3600 1.3600 -0.0400 GOEASY LTD. GSY 2 49.4100 49.4100 49.4100 +0.9600 GRAN TIERRA ENERGY INC. J GTE 763 3.2100 3.0900 3.0900 -0.1100 KNIGHT THERAPEUTICS INC. GUD 113 7.4500 7.3000 7.3500 +0.0600 GUYANA GOLDFIELDS INC. J GUY 1603 1.0700 0.9100 1.0600 +0.1300 GREAT-WEST LIFECO INC. GWO 171 33.8600 33.6100 33.6900 +0.0600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.5500 22.5500 22.5500 -0.6000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GRANITE OIL CORP. J GXO 20 0.8000 0.7900 0.7900 -0.0300 Goldsource Mines Inc. GXS 104 0.1900 0.1900 0.1900 +0.0050 Grizzly Discoveries Inc. GZD 5 0.0450 0.0000 HYDRO ONE LIMITED H 364 21.7300 21.5700 21.6200 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 10.8400 10.8100 10.8400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 51 46.8200 46.7800 46.7800 +0.1600 HUDSON'S BAY COMPANY HBC 63 7.5100 7.3100 7.3700 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 2 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 926 8.9000 8.6200 8.6600 -0.2400 HOME CAPITAL GROUP INC. HCG 73 18.9400 18.3900 18.4700 -0.4900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hemostemix Inc. HEM 530 0.0500 0.0500 0.0500 -0.0100 Hempco Food and Fiber Inc. HEMP 20 0.9900 0.9900 0.9900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 352 10.8900 10.4800 10.5200 +0.0700 HEXO Corp. Wts. HEXO.WT 3 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0700 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 8.7000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 9.8300 9.8300 9.8300 -0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 82 0.6700 0.6500 0.6500 -0.0100 HIGH LINER FOODS INCORPORATED HLF 5 7.6400 7.4800 7.4800 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 5 21.4600 21.4300 21.4300 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.9000 9.8800 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 7.0500 7.0100 7.0400 -0.1600 HORIZON NORTH LOGISTICS INC. J HNL 9 2.3800 2.3500 2.3600 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 12.2100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 502 4.5900 4.4600 4.4900 +0.0700 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 6.9700 6.9200 6.9200 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 162 8.0900 7.9400 8.0900 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 154 8.2700 8.2400 8.2500 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 5.2800 5.2800 5.2800 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 74.4100 73.7300 73.7500 +0.6400 H&R REIT HR.UN 172 22.9300 22.7800 22.8700 +0.0300 HARTE GOLD CORP. J HRT 140 0.2650 0.2600 0.2600 -0.0050 HEROUX-DEVTEK INC. HRX 0 15.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 175 13.6500 13.4000 13.6500 +0.1600 HUSKY ENERGY INC. HSE 654 14.5900 14.1500 14.1500 -0.4300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 117 58.9700 57.9100 57.9200 -0.8800 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 Hamilton Thorne Ltd. HTL 0 1.1500 0.0000 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1261 4.9500 4.9000 4.9400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 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 334 36.1500 36.0000 36.0000 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 40.2300 39.8300 39.8300 -0.3200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 21.5000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 6 53.2400 53.0700 53.2400 -0.0900 IBI GROUP INC. IBG 1 5.0000 5.0000 5.0000 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 101.5000 101.5000 101.5000 +2.2500 Interbit Ltd. IBIT 2 1.5000 0.0000 Indico Resources Ltd. IDI 10 0.0100 0.0100 0.0100 +0.0050 INTACT FINANCIAL CORPORATION IFC 53 109.9200 108.9100 109.5000 -0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2000 0.0000 INTERFOR CORPORATION IFP 47 16.5300 16.1000 16.1500 -0.5900 IGM FINANCIAL INC. IGM 14 37.2800 36.9000 37.2800 +0.1900 IntelGenx Technologies Corp. IGX 55 0.7300 0.7100 0.7300 +0.0300 IMPERIAL METALS CORP. III 6 2.4900 2.4700 2.4800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 76 13.8200 13.6000 13.7800 +0.2000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 2673 4.0800 3.9300 3.9900 -0.0500 IMPERIAL OIL LTD. IMO 221 39.1900 38.6600 38.6600 -0.2500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.2500 0.0000 IMV Inc IMV 55 5.0700 4.8600 4.9800 +0.0900 InMed Pharmaceuticals Inc. IN 85 0.4600 0.4500 0.4600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 14.2800 14.1700 14.1700 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 90 0.2800 0.2800 0.2800 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 6.9400 0.0000 INTER PIPELINE LTD. IPL 998 21.8500 21.5000 21.5700 -0.2800 IPL Plastics Inc. IPLP 0 11.2800 0.0000 INPLAY OIL CORP. J IPO 0 1.2300 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 3 0.3400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 18.8000 18.6800 18.7300 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 585 3.2500 3.1500 3.1600 -0.0900 JAGUAR MINING INC. J JAG 10 0.1150 0.1150 0.1150 +0.0050 JUST ENERGY GROUP INC. JE 38 4.9400 4.8800 4.9300 +0.0400 Jamieson Wellness Inc. JWEL 7 18.1400 17.6900 18.0300 +0.0400 KINROSS GOLD CORPORATION K 2701 4.2700 4.1000 4.1100 -0.1500 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 10 4.3500 4.2200 4.2200 -0.1900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 303 5.4200 5.2000 5.2100 -0.3200 KERR MINES INC. J KER 410 0.1700 0.1600 0.1600 +0.0300 KEYERA CORP. KEY 223 30.9900 30.4500 30.6300 -0.3700 Klondike Gold Corp. KG 3 0.2000 0.0000 Kestrel Gold Inc. KGC 10 0.0200 0.0200 0.0200 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 5 3.4500 3.3800 3.4400 -0.1600 KIRKLAND LAKE GOLD LTD. J KL 366 43.2200 42.1900 42.6100 -0.7200 KELSO TECHNOLOGIES INC. KLS 8 1.5300 1.5000 1.5200 +0.0100 Kalytera Therapeutics Inc. KLY 30 0.0400 0.0400 0.0400 0.0000 Kinder Morgan Canada Limited KML 140 15.1900 14.9600 15.0000 +0.0100 Kinder Morgan Canada Limited KML.PR.A 30 23.8300 23.8300 23.8300 +0.5800 Kinder Morgan Canada Limited KML.PR.C 0 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 109 18.9100 18.7900 18.8300 -0.1000 K92 Mining Inc. KNT 3 1.3900 1.3800 1.3900 -0.0300 KP TISSUE INC. KPT 1 8.1600 8.1600 8.1600 -0.0900 Redishred Capital Corp. KUT 36 0.9000 0.9000 0.9000 CRIUS ENERGY TRUST UNITS KWH.UN 10 8.6800 8.6800 8.6800 0.0000 KINAXIS INC. J KXS 13 73.6700 72.3200 72.5200 -0.6400 LOBLAW COMPANIES LIMITED L 138 65.0100 64.2700 64.3200 -1.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 26 5.4600 5.2300 5.4000 +0.1500 LITHIUM AMERICAS CORP. J LAC 35 5.0100 4.8900 4.9100 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 33 42.5900 42.2500 42.4200 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.1500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 LGC Capital Ltd. LG 34 0.1100 0.1100 0.1100 +0.0050 Liberty Gold Corp. LGD 5 0.3550 0.3550 0.3550 0.0000 LARGO RESOURCES LTD. J LGO 443 1.6900 1.6400 1.6700 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 30.1100 30.1100 30.1100 -0.8800 Mason Graphite Inc. LLG 213 0.3000 0.3000 0.3000 -0.0150 Leagold Mining Corporation LMC 0 1.6000 0.0000 Lomiko Metals Inc. LMR 5 0.0550 0.0000 LINAMAR CORPORATION LNR 59 51.0800 49.7400 49.7400 -1.1300 Lightspeed POS Inc. SV LSPD 5 24.5500 0.0000 LUCARA DIAMOND CORP. J LUC 6 1.6400 1.6200 1.6200 -0.0400 LUNDIN GOLD INC. J LUG 0 5.1800 0.0000 LUNDIN MINING CORPORATION LUN 1397 7.2000 6.9000 6.9200 -0.2900 LEVON RESOURCES LTD. J LVN 2 0.1200 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.1700 0.0000 MAG SILVER CORP. J MAG 33 13.1000 12.7000 12.7800 -0.3800 MAV Beauty Brands Inc. MAV 5 7.6900 7.6900 7.6900 -0.0600 MIDAS GOLD CORP. J MAX 2 0.7100 0.0000 Maxar Technologies Inc. MAXR 4 6.7000 6.7000 6.7000 +0.0700 CIBT EDUCATION GROUP INC. J MBA 15 0.6800 0.6800 0.6800 0.0000 MCCOY GLOBAL INC. MCB 600 0.7850 0.7850 0.7850 -0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Universal mCloud Corp. MCLD 3 0.4300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.1200 4.1200 4.1200 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 246 5.8900 5.5700 5.6100 -0.3500 Metals Creek Resources Corp. MEK 50 0.0350 0.0350 0.0350 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 National Access Cannabis Corp. META 6 0.8200 0.8200 0.8200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2434 24.8300 24.4100 24.6000 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.2700 21.2700 21.2700 -0.1200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.4700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.1100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.1000 0.0000 MAPLE LEAF FOODS INC. MFI 52 32.2700 31.4600 31.6500 +0.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.0400 21.0200 21.0400 -0.0900 MAGNA INTERNATIONAL INC. MG 88 74.6900 73.2500 73.6600 -0.9100 MEGA URANIUM LTD. J MGA 34 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.4500 19.4500 19.4500 +0.1500 GENWORTH MI CANADA INC. MIC 29 43.3500 42.0100 42.2400 +0.6500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 42 0.9200 0.9000 0.9200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 5 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.5600 23.5600 23.5600 -0.0600 MAKO MINING CORP MKO 3 0.1000 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 310 0.0950 0.0950 0.0950 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 5.1900 5.1900 5.1900 +0.5900 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 100 100.0000 100.0000 100.0000 0.0000 Mobi724 Global Solutions Inc. MOS 250 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 15 0.8400 0.8400 0.8400 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.4100 1.3900 1.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 13.5200 13.2600 13.2600 -0.3800 Millrock Resources Inc. MRO 5 0.0750 0.0000 Mission Ready Solutions Inc. MRS 223 0.2650 0.2650 0.2650 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.2800 12.2700 12.2700 +0.0200 METRO INC. MRU 187 48.8700 48.6200 48.6400 +0.1700 Mirasol Resources Ltd. MRZ 55 0.6400 0.6200 0.6200 -0.0100 MORNEAU SHEPELL INC. MSI 42 27.8500 27.6100 27.8500 +0.0600 MINCO SILVER CORPORATION J MSV 4 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 1.1300 1.1300 1.1300 +0.1300 MULLEN GROUP LTD. MTL 50 10.0800 9.7100 9.7500 -0.2900 MTY FOOD GROUP INC. MTY 9 56.3600 56.0400 56.3100 +1.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.7400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 Mundoro Capital Inc. MUN 300 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 323 1.9200 1.8200 1.8900 +0.0400 Mineworx Technologies Ltd. MWX 246 0.1000 0.0950 0.1000 0.0000 METHANEX CORPORATION MX 15 73.7300 72.3900 72.3900 -1.4300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 300 0.2200 0.1550 0.2200 +0.0750 Namaste Technologies Inc. N 135 0.7800 0.6900 0.7700 +0.0700 Namaste Technologies Inc. Wts. N.WT 4 0.0900 0.0000 NATIONAL BANK OF CANADA NA 253 64.0600 63.7300 63.8500 +0.0300 National Bank of Canada Pr Series 38 NA.PR.C 1 22.6800 22.6800 22.6800 -0.1500 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.6400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.4800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 11 17.2600 17.2600 17.2600 -0.3400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0000 0.0000 North American Nickel Inc. NAN 60 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 65 0.5500 0.5400 0.5400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 65 0.7100 0.7100 0.7100 -0.0100 INDIVA Limited NDVA 1 0.4900 0.0000 Neo Performance Materials Inc. NEO 3 12.4100 12.3700 12.3700 +0.1000 Neptune Wellness Solutions Inc. NEPT 81 5.5700 5.4500 5.5500 +0.0900 NEXA RESOURNCES S.A. NEXA 9 14.8300 14.2100 14.6400 -1.4700 NFI GROUP INC NFI 64 33.8800 33.2500 33.2800 -0.5900 NOVAGOLD RESOURCES INC. J NG 30 5.4000 5.2800 5.3100 -0.0500 NEW GOLD INC. NGD 462 1.1800 1.1500 1.1700 0.0000 Newmont Goldcorp Corporation NGT 32 41.4600 40.5900 40.5900 -0.9700 NRG Metals Inc. NGZ 4 0.1150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.8900 2.8900 2.8900 -0.0900 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 70 0.0200 0.0150 0.0200 -0.0050 Neo Lithium Corp. NLC 39 0.7000 0.7000 0.7000 -0.0500 NEW MILLENNIUM IRON CORP. J NML 20 0.0600 0.0600 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 20687 0.3550 0.3250 0.3300 -0.0050 Nickel One Resources NNN 260 0.0600 0.0600 0.0600 0.0000 North American Construction Group Ltd. NOA 99 17.4600 16.6100 16.7800 -0.6600 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 129 23.9800 23.7500 23.8100 -0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.3900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7000 0.7000 0.7000 -0.0100 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 275 0.1350 0.1300 0.1300 -0.0050 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 231 0.9800 0.9400 0.9500 +0.0200 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Network Media Group Inc. NTE 75 0.1450 0.1450 0.1450 0.0000 Nutrien Ltd. NTR 445 73.0000 71.6800 72.0800 -0.5100 92 Resources Corp. NTY 600 0.0650 0.0650 0.0650 -0.0050 NUVISTA ENERGY LTD. NVA 373 4.3300 4.0800 4.1100 -0.2600 NEOVASC INC. J NVCN 15 0.6600 0.6600 0.6600 -0.0200 Novra Technologies Inc. NVI 3 0.1000 0.0000 Novo Resources Corp. NVO 6 2.0600 1.9500 2.0600 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 28.2600 28.0500 28.1200 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 27 28.8500 28.4000 28.8500 +0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 11.5200 11.4000 11.4500 -0.0200 NEXGEN ENERGY LTD. J NXE 255 2.1100 2.0800 2.0900 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NXGold Ltd. NXN 10 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 492 0.4000 0.3750 0.3800 -0.0100 OCEANAGOLD CORPORATION OGC 926 3.8100 3.6800 3.7900 +0.0200 OrganiGram Holdings Inc. OGI 164 10.3400 9.9700 10.2800 +0.3000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.5800 2.5700 2.5800 -0.0200 ONEX CORPORATION SV ONEX 17 78.8700 77.9500 78.6200 +0.8800 OPSENS INC. J OPS 3 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 103 15.1200 13.7300 13.8200 -1.3300 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 50 102.7500 102.7500 102.7500 +4.7500 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 ORVANA MINERALS CORP. J ORV 15 0.1700 0.1700 0.1700 +0.0050 NORBORD INC. OSB 62 34.5400 33.8900 33.9900 -0.1600 OSISKO MINING INC. J OSK 21 2.7700 2.7500 2.7500 -0.1300 OPEN TEXT CORPORATION OTEX 44 51.8200 51.3100 51.7000 +0.1800 PAN AMERICAN SILVER CORP. PAAS 20 16.9600 16.6800 16.7600 -0.2700 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 Patriot One Technologies Inc. PAT 6 2.0900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 Patriot One Technologies Inc. C Wts. PAT.WT.C 1 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 81.0200 79.7300 81.0200 +0.4900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 2 8.7600 8.7100 8.7100 -0.0100 PRECISION DRILLING CORPORATION PD 863 3.2900 3.1200 3.1300 -0.1500 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 4 12.1100 12.0700 12.0700 -0.6800 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 120 0.0700 0.0700 0.0700 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 31.4900 30.9600 30.9600 -0.2100 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 410 6.0600 5.8600 5.9700 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 165 1.6900 1.6100 1.6200 -0.0600 PENGROWTH ENERGY CORPORATION PGF 929 0.6400 0.6200 0.6300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 112 10.3800 10.3800 10.3800 -0.0300 Pure Gold Mining Inc. PGM 4 0.5600 0.0000 Providence Gold Mines Inc. PHD 2 0.1000 0.0000 Photon Control Inc. PHO 9 1.4000 1.4000 1.4000 +0.0500 PHX ENERGY SERVICES CORP. PHX 27 3.3000 3.3000 3.3000 +0.0100 Sprott Physical Gold Trust CAD PHYS 17 13.7800 13.6700 13.6700 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 1 11.7100 0.0000 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 93 41.6100 40.4300 41.3600 +0.0600 Pinnacle Renewable Energy Inc. PL 2 12.4000 0.0000 Plata Latina Minerals Corporation PLA 5 0.0200 0.0000 PARK LAWN CORPORATION PLC 5 25.5800 25.3400 25.5500 +0.6500 PROMETIC LIFE SCIENCES INC. J PLI 51691 0.0600 0.0500 0.0600 +0.0050 Plateau Energy Metals Inc. PLU 30 0.5600 0.5600 0.5600 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 140 20.0000 19.9600 19.9600 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1000 0.0000 PERPETUAL ENERGY INC. PMT 73 0.2850 0.2800 0.2800 -0.0300 PINE CLIFF ENERGY LTD. J PNE 105 0.2400 0.2300 0.2300 -0.0100 Kraken Robotics Inc. PNG 5 0.7800 0.0000 Pennine Petroleum Corporation PNN 1005 0.0050 0.0050 0.0050 -0.0100 POLYMET MINING CORP. J POM 5 0.7000 0.7000 0.7000 -0.0500 Painted Pony Energy Ltd. PONY 198 1.5600 1.5100 1.5200 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 114 8.7200 8.4200 8.4200 -0.5000 POWER CORPORATION OF CANADA SV POW 597 30.9400 30.5000 30.6600 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 24.3500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6700 0.0000 PEMBINA PIPELINE CORPORATION PPL 779 48.0800 47.5400 47.6900 -0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 8 18.4900 18.4300 18.4300 -0.6800 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 19.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 173 0.1600 0.1500 0.1600 -0.0100 Petroteg Energy Inc. PQE 220 0.3550 0.3550 0.3550 -0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 4 0.9200 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.4500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4150 0.4150 0.4150 -0.0350 Pro Real Estate Investment Trust PRV.UN 3 2.2900 2.2900 2.2900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.1200 18.1200 18.1200 +0.0100 PASON SYSTEMS INC. PSI 23 19.7800 19.5100 19.5600 -0.3900 PRAIRIESKY ROYALTY LTD. PSK 183 19.3500 18.9100 18.9500 -0.3700 Sprott Physical Silver Trust PSLV 3 7.2700 0.0000 Pistol Bay Mining Inc. PST 300 0.0500 0.0500 0.0500 -0.0050 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 Pioneering Technology Corp. PTE 60 0.0550 0.0550 0.0550 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 1.9100 1.8500 1.8500 -0.1200 Protech Home Medical Corp. PTQ 0 1.0100 0.0000 Pancontinental Resources Corporation PUC 130 0.0300 0.0300 0.0300 +0.0050 Pure Global Cannabis Inc. PURE 2 0.1700 0.0000 PRETIUM RESOURCES INC. J PVG 292 10.2100 9.7800 9.8900 -0.2900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 256 31.9700 31.5800 31.7500 -0.1500 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.4500 0.0000 Power Metals Corp. PWM 1 0.1200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 253 22.7200 21.8000 21.8000 -1.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.7100 18.7100 18.7100 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 1 10.5300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 33.4500 33.0300 33.0300 -0.3700 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 91 0.1600 0.1600 0.1600 +0.0300 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 87.9900 87.2000 87.6300 +0.2200 Quarterhill Inc. QTRH 43 1.5000 1.4700 1.4800 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 530 0.0900 0.0800 0.0800 -0.0100 STINGRAY GROUP INC. SV RAY.A 0 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 46.6400 46.2100 46.4600 -0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.8400 0.0000 RICHELIEU HARDWARE LTD. RCH 13 21.1300 20.9500 21.0000 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 392 68.3500 67.7800 67.9500 +0.5200 Radius Gold Inc. RDU 189 0.3350 0.2400 0.3350 +0.1800 Real Matters Inc. REAL 0 5.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 214 25.9000 25.8000 25.8400 +0.0500 REITMAN'S (CANADA) LTD. RET 1 3.3400 3.3400 3.3400 -0.8100 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.7500 10.5100 10.5100 -0.1000 ARGEX TITANIUM INC. J RGX 1540 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 412 0.2100 0.2050 0.2050 -0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.2300 15.2300 15.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 10 4.0100 3.9800 3.9900 -0.0700 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 630 0.1150 0.1050 0.1150 -0.0050 RUBICON MINERALS CORPORATION J RMX 5 0.9100 0.9100 0.9100 -0.0100 TRANSALTA RENEWABLES INC. RNW 60 13.8800 13.8000 13.8400 -0.0100 ROYAL NICKEL CORPORATION J RNX 5351 0.4450 0.4300 0.4400 0.0000 Roots Corporation ROOT 12 4.1900 4.1900 4.1900 -0.0300 ROXGOLD INC. J ROXG 195 0.8800 0.8600 0.8600 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 21.0600 0.0000 Red Pine Exploration Inc. RPX 620 0.0450 0.0400 0.0450 -0.0050 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 17 6.1500 6.1300 6.1300 -0.0200 Radient Technologies Inc. RTI 0 0.9500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 70 8.7000 8.5300 8.5300 -0.1800 RUSSEL METALS INC. RUS 56 23.7400 23.4600 23.4800 -0.1200 Revive Therapeutics Ltd. RVV 0 0.1650 0.0000 RESVERLOGIX CORP. J RVX 3 4.0000 3.9800 3.9800 -0.0700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 550 106.9500 106.2000 106.4300 -0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 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 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 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 'BH' RY.PR.N 4 24.1000 24.1000 24.1000 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 24.0900 24.0900 24.0900 +0.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.9600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 21759 0.2150 0.1950 0.2000 -0.0050 SAPUTO INC. SAP 37 45.6500 45.4800 45.6200 -0.2600 SABINA GOLD & SILVER CORP. J SBB 39 1.0300 1.0100 1.0200 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 2 0.1050 0.0000 SHAWCOR LTD. SCL 24 19.8200 19.6700 19.6900 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1550 0.0000 SDX Energy Inc. SDX 3 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.7600 15.3300 15.3900 -0.7400 Secova Metals Corp. SEK 300 0.0300 0.0300 0.0300 -0.0050 SECURE ENERGY SERVICES INC. J SES 280 8.0100 7.7100 7.7100 -0.3100 NXT ENERGY SOLUTIONS INC. J SFD 50 0.4000 0.4000 0.4000 -0.0500 Softrock Minerals Ltd SFT 80 0.0150 0.0150 0.0150 -0.0350 SURGE ENERGY INC. J SGY 1017 1.4600 1.3900 1.4000 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 18 333.1200 322.8100 331.0000 +4.9700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 36 18.6100 18.5000 18.5600 +0.0900 SPROTT INC. SII 18 3.0000 2.9900 3.0000 0.0000 SilverCrest Metals Inc. SIL 6 4.3600 4.3100 4.3100 -0.1800 Siyata Mobile Inc. SIM 178 0.4450 0.4450 0.4450 -0.0050 SAVARIA CORPORATION J SIS 14 13.0500 12.9500 13.0200 +0.0900 STELLA-JONES INC. SJ 36 46.2500 45.8900 45.8900 +0.0900 Saint Jean Carbon Inc. SJL 30 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 197 27.2100 27.0200 27.0200 -0.0900 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 512 55.8800 55.2800 55.5500 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 Standard Lithium Ltd. SLL 3 0.9500 0.0000 SEMAFO INC. J SMF 267 3.6500 3.5300 3.5500 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 11.9200 11.8000 11.8000 -0.0400 SNC - LAVALIN GROUP INC. SNC 52 33.5200 33.1500 33.3900 -0.0200 Select Sands Corp. SNS 150 0.0850 0.0850 0.0850 -0.0050 Sirios Resources Inc. SOI 0 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 220 0.0850 0.0750 0.0750 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 33 5.8200 5.8000 5.8100 -0.0100 STUART OLSON INC. SOX 1 4.6500 4.6500 4.6500 -0.0500 SUNOPTA, INC. SOY 13 4.7600 4.6100 4.6100 -0.1500 SUPERIOR PLUS CORP. SPB 74 11.7300 11.5800 11.5900 -0.0900 Canadian Spirit Resources Inc. SPI 150 0.0600 0.0600 0.0600 -0.0050 SRG Graphite Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 23 1.6100 1.5500 1.5500 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.4000 12.2600 12.4000 -0.0300 SmartCentres REIT Variable Voting SRU.UN 108 33.9600 33.6200 33.8000 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0000 0.0000 SANDSTORM GOLD LTD. SSL 532 7.1300 6.9300 7.0000 -0.2000 SSR Mining Inc. SSRM 120 15.4800 15.2000 15.3900 -0.0500 STEP Energy Services Ltd. STEP 39 2.3700 2.1400 2.1500 -0.1500 STELCO HOLDINGS INC. STLC 32 15.1400 14.8500 14.8500 -0.1700 Stamper Oil & Gas Corp. STMP 135 0.0200 0.0200 0.0200 -0.0100 STANTEC INC. STN 29 33.5700 33.5000 33.5000 -0.0500 SUNCOR ENERGY INC. SU 1580 44.3700 43.7000 43.7000 -0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.1950 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 14 0.1100 0.1100 0.1100 0.0000 SOLIUM CAPITAL INC. J SUM 4 19.1500 19.1300 19.1400 0.0000 Sun Metals Corp. SUNM 10 0.5500 0.5500 0.5500 +0.0200 Storagevault Canada Inc. SVI 0 2.6500 0.0000 SILVERCORP METALS INC. J SVM 163 3.0300 2.9400 2.9700 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 7.9200 7.9000 7.9000 -0.1600 SIERRA WIRELESS, INC. SW 3 17.8500 17.8100 17.8500 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 17 5.7500 5.7500 5.7500 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2300 0.0700 0.0650 0.0650 0.0000 SUPREMEX INC. SXP 1 3.0600 3.0600 3.0600 -0.0400 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 329 49.4600 49.1500 49.1800 -0.1500 TRANSALTA CORPORATION TA 471 9.0900 8.8900 8.9400 -0.1000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 116.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 16.0000 15.9600 16.0000 -0.0900 TRICON CAPITAL GROUP INC. TCN 40 10.7100 10.6300 10.6500 +0.0100 TRICAN WELL SERVICE LTD. TCW 1463 1.3900 1.3100 1.3300 -0.0800 TORONTO-DOMINION BANK (THE) TD 1329 76.5300 75.9700 76.1600 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.2200 18.2200 18.2200 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.7900 22.7900 22.7900 +0.1400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 744 31.5500 30.0700 30.0700 -1.6400 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.1350 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.4100 9.3500 9.3800 +0.0400 TFI INTERNATIONAL INC. TFII 18 43.9900 43.7100 43.7400 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 12 2.6000 2.5600 2.5600 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 39 4.6000 4.4400 4.4400 -0.0400 TERANGA GOLD CORPORATION J TGZ 98 3.2800 3.0900 3.1300 -0.1400 THERATECHNOLOGIES INC. TH 3 6.6300 0.0000 Therma Bright Inc. THRM 110 0.0350 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 30 0.5000 0.5000 0.5000 -0.0300 TOROMONT INDUSTRIES LTD. TIH 64 69.2900 68.8000 69.0000 -0.7200 Terra Firma Capital Corporation TII 0 0.7600 0.0000 TASEKO MINES LIMITED TKO 62 0.9500 0.9200 0.9300 0.0000 Troilus Gold Corp. TLG 90 0.6600 0.6100 0.6200 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.8000 0.0000 TITAN MEDICAL INC. TMD 6 3.8700 3.7400 3.7900 -0.1400 TREASURY METALS INC. J TML 15 0.2650 0.2650 0.2650 -0.0050 Evergreen Gaming Corporation TNA 14 0.4700 0.4650 0.4650 +0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.6400 6.6200 6.6400 -0.0300 Tanzanian Gold Corporation TNX 50 1.0900 1.0100 1.0300 -0.1100 TORC OIL & GAS LTD. TOG 555 4.7800 4.6200 4.6200 -0.1700 TSO3 INC. J TOS 2 0.2900 0.0000 TOTAL ENERGY SERVICES INC. TOT 48 9.8300 9.7700 9.8000 0.0000 TOURMALINE OIL CORP. TOU 184 20.0400 19.4600 19.5800 -0.4700 SPIN MASTER CORP. SV TOY 2 45.1300 45.0200 45.0200 +0.5000 THOMSON REUTERS CORPORATION TRI 98 83.7500 82.7600 82.8000 -0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8300 0.8300 0.8300 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TRANSCANADA CORPORATION TRP 391 64.1100 63.6400 63.7900 -0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.1300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.9400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1569 2.0200 1.9300 1.9300 -0.0800 CannTrust Holdings Inc. TRST 458 9.0800 8.5200 8.6400 -0.5000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 8.2800 8.1000 8.1000 -0.1000 TORSTAR CORP. CL 'B' NV TS.B 15 0.7200 0.7200 0.7200 +0.0200 TriStar Gold Inc. TSG 3 0.1350 0.0000 The Stars Group Inc. TSGI 136 25.1600 24.1700 24.4300 -0.8800 Trutrace Technologies Inc. TTT 2 0.3100 0.0000 TREVALI MINING CORPORATION J TV 1569 0.3500 0.3400 0.3400 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 79 2.7300 2.5700 2.5700 -0.1800 Tidewater Midstream and Infrastructure Ltd. TWM 47 1.5300 1.5000 1.5100 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 12.8000 12.5400 12.6500 -0.1700 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.5500 0.5400 0.5400 0.0000 URANIUM PARTICIPATION CORPORATION U 50 4.3900 4.3200 4.3900 +0.0500 UEX CORPORATION J UEX 395 0.1800 0.1700 0.1800 +0.0050 DOMTAR CORPORATION UFS 32 64.9800 61.9100 62.1500 -3.5100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNI-SELECT INC. UNS 14 14.2800 14.1500 14.2600 -0.0400 URTHECAST CORP. J UR 20 0.1050 0.1000 0.1050 0.0000 UR-ENERGY INC. J URE 60 1.1600 1.1200 1.1600 +0.0600 AMERICAS SILVER CORPORATION J USA 7 2.3800 2.3700 2.3800 +0.0400 Uniserve Communications Corporation USS 4 0.1400 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE 0 0.1450 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.5900 25.5800 25.5800 +0.0300 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 3 25.8400 25.8400 25.8400 +2.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 228 24.6000 24.5600 24.5600 +0.4300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.6200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 33.6000 33.4300 33.4300 -0.1400 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 35.4000 35.4000 35.4000 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.7800 34.6900 34.6900 -0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 35.1900 35.0000 35.0500 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 302 0.0700 0.0700 0.0700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 Vertical Exploration Inc. VERT 9 VERMILION ENERGY INC. VET 44 33.6100 32.9500 33.0000 -1.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 17.0300 15.9700 15.9700 -0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 70.2600 70.1300 70.2000 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 51.7400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3000 0.0000 VISTA GOLD CORP. VGZ 20 0.8000 0.7900 0.7900 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 516 10.3200 10.0600 10.1500 -0.3500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.5500 0.0000 Vivo Cannabis Inc. VIVO 47 0.8500 0.8200 0.8200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.5000 2.5000 2.5000 -0.0100 Viemed Healthcare, Inc. VMD 4 7.8600 7.7300 7.7300 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 4 3.3000 3.2700 3.2700 -0.3800 VALENER INC. VNR 74 26.1900 26.1600 26.1700 0.0000 Vanadiumcorp Resources Inc. VRB 100 0.0650 0.0650 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.9300 23.9100 23.9100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.3900 24.3600 24.3600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 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 3 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 38.7300 38.7300 38.7300 +0.1200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 201 124.4200 123.6100 123.6100 -0.6900 WHITECAP RESOURCES INC. J WCP 1636 5.3400 5.1900 5.2200 -0.1700 WESDOME GOLD MINES LTD. WDO 65 4.2500 4.1400 4.2100 -0.0200 CANOPY GROWTH CORPORATION J WEED 209 69.1100 67.3800 68.1500 +0.5000 WESTERN FOREST PRODUCTS INC. WEF 593 1.9400 1.8600 1.8600 -0.0300 WELL Health Technologies Corp. WELL 5 0.7100 0.7100 0.7100 +0.2000 WEST FRASER TIMBER CO. LTD. WFT 225 70.1700 68.2900 68.4100 -0.5600 White Metal Resources Corp. WHM 30 0.0450 0.0450 0.0450 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 112 19.0900 18.9300 19.0100 +0.1000 WAJAX CORPORATION WJX 28 15.6000 15.5400 15.5600 -0.3100 WALLBRIDGE MINING COMPANY LIMITED J WM 1008 0.3950 0.3700 0.3900 -0.0050 WeedMD Inc. WMD 3 1.8200 1.8200 1.8200 -0.1600 WESTON LTD. GEORGE WN 23 99.9700 99.4200 99.4200 -0.6500 BMO Women in Leadership Fun WOMN 0 WINPAK LIMITED WPK 8 44.2000 43.5300 43.5300 -0.6300 Wheaton Precious Metals Corp. WPM 255 29.1700 28.2800 28.4900 -0.5100 WESTERN ENERGY SERVICES CORP. WRG 5 0.3300 0.3300 0.3300 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.6900 0.6600 0.6800 -0.0200 WESTERN RESOURCES CORP. J WRX 71 0.1250 0.1250 0.1250 +0.0050 WSP GLOBAL INC. WSP 72 72.7300 71.8900 71.9500 -0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 20.6000 20.4100 20.4400 -0.5800 The Alkaline Water Company Inc. WTER 8 2.9900 2.9900 2.9900 -0.0300 TMX GROUP LIMITED X 4 85.9800 85.2700 85.6300 +0.3000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 27.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 84 31.4100 31.3500 31.3700 +0.0600 Xebec Adsorption Inc. XBC 0 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.7400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.3900 21.3900 21.3900 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 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 XDG 2 19.2400 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 5 21.3700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 25.0700 25.0400 25.0400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 31.1900 31.0700 31.0800 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1579 10.3400 10.0400 10.0400 -0.3000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 21.4200 21.4000 21.4000 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 262 39.0700 38.8800 38.9500 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 174 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1219 11.4600 11.1600 11.2400 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.6700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 354 26.4500 26.2900 26.2900 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.5300 26.4600 26.4600 -0.0500 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 2959 25.1100 24.9600 24.9600 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.5000 24.5000 24.5000 +0.0800 Auxly Cannabis Group Inc. XLY 21 0.8500 0.8500 0.8500 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.1000 37.1000 37.1000 +2.6500 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.8400 42.8400 42.8400 -0.2200 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 2 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 63.1100 62.9500 63.0500 +0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 18.5100 18.4800 18.5100 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 172 27.5900 27.5700 27.5700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 88 19.2800 19.2700 19.2700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 500 32.9700 32.6500 32.6500 -0.2400 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 5 61.8600 61.8600 61.8600 +0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 9.4000 9.4000 9.4000 +0.0300 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 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 3 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.2600 23.2200 23.2200 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 53.5300 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 6 3.0200 2.8700 2.8800 -0.2700 YORBEAU RESOURCES INC. CL 'A' J YRB 120 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 3141 2.9500 2.8500 2.8800 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 15.7400 15.7200 15.7400 +0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.3800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.4600 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.2100 14.1900 14.2000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 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 2 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 7 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 17.3900 17.3400 17.3400 -0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 404 29.7000 29.5800 29.6400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 Zenabis Global Inc. ZENA 53 1.9000 1.8500 1.8900 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 15 0.6900 0.6900 0.6900 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 45.2600 45.1400 45.1900 -0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 61 16.4100 16.4100 16.4100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 28.0800 28.0800 28.0800 -0.0600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 32.8600 32.8200 32.8300 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 36.1900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.1500 15.1400 15.1400 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 574 10.1400 10.1000 10.1400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.3900 13.3900 13.3900 +0.0700 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 54.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 43.5300 43.4700 43.5300 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 32.5400 32.5400 32.5400 +1.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 3 50.3700 0.0000 ZoomerMedia Limited ZUM 3 0.1800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.0800 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 8 18.9400 18.9400 18.9400 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.5000 19.5000 19.5000 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 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 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 13.3900 13.3900 13.3900 +0.0200 Zymeworks Inc. ZYME 3 25.4200 25.3800 25.3800 -0.4800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 18.5500 18.3600 18.4500 -0.1400 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 61,683 Total Volume: 26,353,893 Total Value: $222,161,278 Advanced: 197 Declined: 428 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.