Pure Trading Daily Market Summary May 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 8 0.4900 0.4900 0.4900 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 409 2.1100 2.0400 2.0800 -0.0200 Athabasca Minerals Inc. ABM 5 0.5900 0.0000 Aben Resources Ltd. ABN 1 0.2200 0.0000 Abraplata Resource Corp. ABRA 200 0.0500 0.0500 0.0500 -0.0100 BARRICK GOLD CORPORATION ABX 1527 17.1500 16.7300 16.8700 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 279 33.0900 32.2300 32.5700 -0.2400 Aurora Cannabis Inc. ACB 1634 12.0300 11.5400 11.7900 -0.2900 AltaGas Canada Inc. ACI 0 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 45.7500 45.4700 45.6000 -0.1700 AUTOCANADA INC. ACQ 1 11.7200 0.0000 Acasti Pharma Inc. ACST 1 1.1200 1.1200 1.1200 -0.0100 ALARIS ROYALTY CORP. AD 12 18.0600 17.8700 17.9000 -0.1400 Arctic Star Exploration Corp. ADD 200 0.0900 0.0900 0.0900 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 AGNICO EAGLE MINES LIMITED AEM 256 55.2600 54.1400 54.2600 -0.8200 AETERNA ZENTARIS INC. AEZS 5 4.8900 4.8400 4.8400 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 3 57.1700 57.0000 57.1700 -1.6200 Atlantic Gold Corporation AGB 7 2.1800 2.1300 2.1700 -0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 5.4200 5.3600 5.3800 -0.1200 ALAMOS GOLD INC. J AGI 1345 6.0000 5.6200 5.8100 -0.3100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.3600 0.0000 ALTUS GROUP LIMITED AIF 0 27.0500 0.0000 Almonty Industries Inc. AII 9 1.0400 1.0400 1.0400 0.0000 Albert Mining Inc. AIIM 10 0.0950 0.0950 0.0950 -0.0250 AIMIA INC. AIM 194 4.1800 4.1300 4.1600 0.0000 ASANKO GOLD INC. J AKG 125 0.8500 0.7800 0.8100 0.0000 ALX Uranium Corp. AL 330 0.0600 0.0550 0.0550 0.0000 ALTAGAS LTD. ALA 203 18.8700 18.2500 18.3900 +0.6300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 22.9500 22.9500 22.9500 +0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 10 1.4000 1.3600 1.3600 -0.0900 Algold Resources Ltd. ALG 2 0.1650 0.0000 Alio Gold Inc. ALO 75 0.9200 0.9100 0.9200 +0.0100 ALMADEN MINERALS LTD. AMM 15 0.6800 0.6700 0.6800 +0.0100 AFRICA OIL CORP. J AOI 8 1.2000 1.2000 1.2000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 48.2000 47.5700 47.5700 -0.2200 APHRIA INC. J APHA 158 9.7700 9.3900 9.6000 -0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6000 10.5500 10.5500 -0.1500 AQUILA RESOURCES INC. J AQA 20 0.1750 0.1750 0.1750 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 900 15.2800 15.1700 15.2000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 22 1.5900 1.5600 1.5700 -0.1000 AECON GROUP INC. ARE 16 18.6700 18.3600 18.4200 -0.5900 Aurania Resources Ltd. ARU 15 3.4800 3.4800 3.4800 -0.2600 ARC RESOURCES LTD. ARX 739 8.2700 8.0100 8.0100 -0.3000 Avino Silver & Gold Mines Ltd. ASM 21 0.6900 0.6900 0.6900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 125 0.1650 0.1550 0.1550 -0.0050 ALACER GOLD CORP. J ASR 329 3.7700 3.6500 3.7000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 21.2500 21.1000 21.1300 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 165 79.2200 78.8500 79.0000 +0.1200 Antibe Therapeutics Inc. ATE 4 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 3386 0.9300 0.8900 0.8900 -0.0500 ATLANTIC POWER CORPORATION ATP 59 3.1500 3.0600 3.1200 +0.0800 Altura Energy Inc. ATU 3 0.4250 0.0000 ATW Tech Inc. ATW 5 0.0550 0.0000 ATEX Resources Inc. ATX 0 0.4500 0.0000 ARITZIA INC. SV ATZ 75 19.4800 18.9400 19.0200 -0.4200 Allegiant Gold Ltd. AUAU 17 0.1450 0.1450 0.1450 -0.0150 AURYN RESOURCES INC. J AUG 34 2.1300 2.0500 2.1000 -0.0800 Aurelius Minerals Inc. AUL 3 0.0300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3400 0.3400 0.3400 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 1 8.2800 8.2800 8.2800 +0.0800 Avricore Health Inc AVCR 150 0.0550 0.0550 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 490 0.0500 0.0500 0.0500 0.0000 Avrupa Minerals Ltd. AVU 330 0.0250 0.0250 0.0250 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 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 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 10.5500 10.4300 10.4600 +0.0200 Alexandria Minerals Corporation AZX 1920 0.0400 0.0350 0.0400 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 183 0.2350 0.2200 0.2350 0.0000 BCM Resources Corporation B 5 0.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 17 44.7700 44.4100 44.4500 -0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 64.6200 64.0100 64.0700 -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 46 BAM.PF.I 2 24.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 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 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.3000 0.0000 Bankers Cobalt Corp. BANC 20 0.0250 0.0250 0.0250 -0.0050 BALMORAL RESOURCES LTD. J BAR 2 0.1050 0.0000 Bluebird Battery Metals Inc. BATT 4 0.2550 0.0000 BLACKBERRY LIMITED BB 873 12.5400 12.2400 12.4200 +0.2300 Brixton Metals Corporation BBB 5 0.1250 0.1250 0.1250 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 61 2.4700 2.3100 2.3800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 35259 2.3300 2.0900 2.2200 -0.1100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 52.2300 52.1500 52.2300 +0.1800 COTT CORPORATION BCB 48 19.0400 18.8000 18.9400 -1.5500 BCE INC. BCE 696 59.9600 59.4900 59.8100 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.4900 16.4900 16.4900 -0.3100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 26 2.5500 2.3800 2.5500 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 12 7.7700 7.6500 7.7500 -0.0400 Belmont Resources Inc. BEA 4251 0.0400 0.0200 0.0200 -0.0200 Hill Street Beverage Company Inc. BEER 2 0.2200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 39.0500 38.6700 38.6700 -0.3800 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 9 PR UN BEP.PR.I 0 25.2700 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 42.9300 42.2200 42.3000 +0.1400 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 4 0.3500 0.0000 Bausch Health Companies Inc. BHC 6 31.6500 31.3600 31.6300 +0.9500 Bayhorse Silver Inc. BHS 5 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 55.6800 55.1500 55.3200 -0.2700 BIRCHCLIFF ENERGY LTD. BIR 528 3.2900 3.1700 3.1700 -0.1400 BALLARD POWER SYSTEMS INC. BLDP 169 4.6500 4.4400 4.5600 +0.1600 BELLUS HEALTH INC. BLU 34 1.2400 1.2300 1.2300 0.0000 BORALEX INC. CL 'A' BLX 67 18.5000 18.3900 18.3900 -0.0100 BANK OF MONTREAL BMO 246 106.1800 105.6100 105.7200 -0.0500 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 23.9400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.8300 25.8300 25.8300 +0.2300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2600 0.0000 BONTERRA ENERGY CORP. BNE 15 6.3100 6.1000 6.1000 -0.3900 BONAVISTA ENERGY CORPORATION BNP 1171 1.0100 0.9500 0.9700 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 545 73.8000 73.0500 73.1100 -0.5100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 13 25.8900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.2800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.8000 18.8000 18.8000 -0.1900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 20 28.1400 28.0400 28.0600 -0.0100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8700 0.0000 BELO SUN MINING CORP. J BSX 31 0.2350 0.2350 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 3835 2.5600 2.4100 2.4700 -0.0800 B2GOLD CORP. J BTO 1632 3.5700 3.4800 3.5500 -0.0500 BELLATRIX EXPLORATION LTD. BXE 839 0.2550 0.2400 0.2450 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 45 10.2700 10.2700 10.2700 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 149.2100 148.8800 149.2100 +1.0600 BAYLIN TECHNOLOGIES INC. J BYL 11 3.9300 3.9200 3.9200 -0.1200 CAE INC. CAE 163 31.6200 31.1700 31.6100 +0.3900 Canadabis Capital Inc. CANB 6 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 48.2400 47.7600 47.8700 -0.4500 CASCADES INC. CAS 72 8.4700 8.2500 8.3400 -0.1000 Cache Exploration Inc. CAY 250 0.0500 0.0500 0.0500 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.7800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 18.5800 18.5600 18.5800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 89.3800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 67 57.5800 56.9400 57.3700 +0.4700 CAMECO CORPORATION CCO 1107 14.7800 14.0600 14.2500 -0.4000 Canada Cobalt Works Inc. CCW 4 0.3300 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 2 66.0200 64.6800 64.6800 -5.6600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.3800 26.3800 26.3800 -0.1900 Canada Energy Partners Inc. CE 70 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5600 1.5600 1.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 16.2700 16.2700 16.2700 -0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7100 0.0000 CES Energy Solutions Corp. CEU 273 2.4800 2.3600 2.3700 -0.1000 CANACCORD GENUITY GROUP INC. CF 19 5.6900 5.5800 5.5800 -0.1000 CANFOR CORPORATION CFP 114 13.5200 13.2600 13.3400 -0.2500 CALFRAC WELL SERVICES LTD. CFW 81 2.8800 2.7800 2.8100 -0.1400 CANFOR PULP PRODUCTS INC. CFX 25 14.1800 14.0700 14.1100 +0.0200 CENTERRA GOLD INC. CG 186 7.3100 7.1700 7.2000 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 10.7700 10.7700 10.7700 -0.0300 COGECO INC. SV CGO 1 83.0000 83.0000 83.0000 +0.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 31 25.3900 25.1100 25.3900 -0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 8.6900 8.2500 8.2700 -0.5300 CENTRIC HEALTH CORPORATION J CHH 440 0.2400 0.2250 0.2300 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 369 13.5600 13.3100 13.4400 +0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 7.5200 7.4500 7.4700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 11 2.1300 2.1000 2.1300 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 82.3000 81.9100 82.3000 -1.7400 CI FINANCIAL CORP. CIX 124 19.5600 19.2000 19.5100 +0.1900 CARDINAL ENERGY LTD. J CJ 248 2.9200 2.8100 2.8700 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 7.6500 7.4900 7.6500 +0.0200 CARGOJET INC. CJT 1 78.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.9100 17.9100 17.9100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5100 0.0000 ALCANNA INC CLIQ 3 5.3600 0.0000 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CELESTICA INC. SV CLS 61 9.7000 9.5600 9.5900 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 113.3200 112.6500 112.6900 -0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.7300 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.3400 20.3000 20.3400 -0.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 6.1000 5.9800 6.1000 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 0.9900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 167 50.0200 50.0000 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 35 4.0600 4.0000 4.0300 -0.0700 CONTINENTAL GOLD INC. J CNL 16 2.6800 2.6500 2.6600 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1412 38.7600 37.7600 37.7900 -1.1000 CANADIAN NATIONAL RAILWAY CO. CNR 532 124.7900 123.4900 124.2400 +0.5800 CORREVIO PHARMA CORP. CORV 1 3.4900 3.4900 3.4900 -0.2900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 299.1400 296.0200 296.4900 -3.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 352 12.5200 12.4900 12.4900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4618 4.9000 4.6800 4.7100 -0.2000 CAPITAL POWER CORPORATION CPX 11 30.2700 30.0900 30.1300 +0.0200 CEQUENCE ENERGY LTD. CQE 4 0.6000 0.0000 CREW ENERGY INC. CR 607 1.0300 0.9400 0.9900 -0.0700 Cardiol Therapeutics Inc. CRDL 0 5.5000 0.0000 CRH MEDICAL CORPORATION J CRH 93 4.0900 3.9700 4.0300 +0.0200 Cronos Group Inc. CRON 18 22.8100 21.9800 22.4300 -0.4700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.4100 14.3500 14.3800 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 14.0600 13.9300 13.9800 -0.0300 Cameo Industries Corp. CRU 5 0.1300 0.1300 0.1300 +0.0050 CAPSTONE MINING CORP. J CS 680 0.6200 0.5900 0.6000 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 14.6600 14.5500 14.5900 -0.1000 Comstock Metals Ltd CSL 600 0.0250 0.0250 0.0250 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0600 0.0600 0.0600 -0.0050 CO2 Solutions Inc. CST 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1184.0500 1180.0000 1180.0000 -9.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 151.9800 149.2600 151.9700 +2.4100 Central Timmins Exploration Corp. CTEC 170 0.0700 0.0700 0.0700 -0.0850 Centurion Minerals Ltd. CTN 450 0.0150 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 36.8600 36.7100 36.7500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 111 11.4100 11.2900 11.3200 -0.0400 Compass Gold Corporation CVB 2 0.3900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3304 12.5300 12.1500 12.2700 -0.3700 CANADIAN WESTERN BANK CWB 29 29.6700 29.4700 29.5400 -0.1000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.9100 4.8300 4.9000 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 23.4100 23.1200 23.3900 +0.1000 DATABLE TECHNOLOGY CORPORATION DAC 150 0.0850 0.0850 0.0850 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 Neptune Dash Technologies Corp. DASH 750 0.0550 0.0500 0.0500 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 District Copper Corp. DCOP 150 0.0300 0.0300 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 0 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.9900 19.9900 19.9900 -0.0700 DELPHI ENERGY CORP. DEE 71 0.2700 0.2650 0.2700 -0.0200 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 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6900 8.6900 8.6900 -0.1900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 205 11.8600 11.6000 11.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.4400 5.2600 5.3300 -0.2200 DHX MEDIA LTD DHX 2 1.9000 1.9000 1.9000 +0.0200 Star Diamond Corporation DIAM 45 0.2500 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 162 11.5700 11.5200 11.5300 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2100 3.2100 3.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 13.6100 13.6100 13.6100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 DealNet Capital Corp. DLS 250 0.0550 0.0550 0.0550 +0.0050 DENISON MINES CORP. DML 447 0.7100 0.7000 0.7000 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7100 1.7100 1.7100 +0.0200 DOLLARAMA INC. DOL 149 40.6700 40.0500 40.5900 +0.0100 BRP INC. SV DOO 15 41.3900 40.5800 40.5800 -0.6800 Dios Exploration Inc. DOS 20 0.0500 0.0500 0.0500 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 58 4.0300 3.9200 3.9700 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 83 16.4100 16.1900 16.4000 +0.2200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 13.8100 13.7600 13.7800 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 64 8.9900 8.7000 8.9300 -0.2200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 54.4300 53.5300 54.0700 +0.2600 Destiny Media Technologies Inc. DSY 25 0.4150 0.4150 0.4150 -0.0400 Delivra Corp. DVA 1 0.5300 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 20 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 30 19.1000 19.0700 19.1000 -0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 60 0.0550 0.0550 0.0550 -0.0050 Eastwest Bioscience Inc. EAST 2 0.1150 0.0000 ENCANA CORPORATION ECA 6302 9.0200 8.6500 8.7800 -0.2000 ECOLOMONDO CORPORATION ECM 3 ECN CAPITAL CORP. ECN 227 4.2200 4.1300 4.1700 -0.0200 Cartier Resources Inc. ECR 26 0.1100 0.1100 0.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 10 0.2950 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 89 2.8600 2.7900 2.8000 -0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3500 0.3500 0.3500 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 68 19.2900 18.7600 19.1800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 113 8.2100 8.1000 8.1700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 21.7500 21.7500 21.7500 -0.4000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2000 0.0000 ENERGY FUELS INC. J EFR 38 3.9600 3.8000 3.9100 -0.0600 ENERFLEX LTD. EFX 7 17.9100 17.7200 17.7200 -0.3000 EAGLE ENERGY INC. J EGL 5 0.0850 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 35.0000 34.5900 34.8500 -0.6500 CANOE EIT INCOME FUND UNITS EIT.UN 31 11.4000 11.3600 11.3800 -0.0300 CardioComm Solutions, Inc. EKG 200 0.0550 0.0550 0.0550 0.0000 ELDORADO GOLD ELD 462 5.5600 5.3000 5.5400 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 233 50.3300 49.9900 50.2100 +0.0900 Emerald Health Therapeutics, Inc. EMH 25 3.7400 3.4900 3.6200 -0.2200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 30.4400 30.1800 30.4100 +0.4100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 2840 49.4800 48.6100 48.8800 -0.5900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.7000 17.7000 17.7000 +0.3000 ENGHOUSE SYSTEMS LIMITED ENGH 1 32.6100 32.6100 32.6100 -0.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 0 2.2000 0.0000 Eagle Plains Resources Ltd. EPL 150 0.0800 0.0800 0.0800 -0.0100 EQUITABLE GROUP INC. EQB 0 73.2900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 4 1.0300 1.0200 1.0200 -0.0400 EASTMAIN RESOURCES INC. J ER 170 0.1100 0.1050 0.1100 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.1800 0.1800 0.1800 -0.0150 ENERPLUS CORPORATION ERF 552 11.6600 11.4300 11.4800 -0.1700 ERO COPPER CORP ERO 36 17.1900 16.4900 17.1400 +0.0600 ENSIGN ENERGY SERVICES INC. ESI 53 5.3800 5.1800 5.3300 -0.0100 Eskay Mining Corp. ESK 4 0.0700 0.0000 EURO SUN MINING INC. J ESM 5 0.6800 0.0000 EEStor Corporation ESU 9 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 16.9500 16.8900 16.8900 -0.0400 Entree Resources Ltd. ETG 400 0.4600 0.4100 0.4500 -0.0150 Eve & Co Incorporated EVE 6 0.4100 0.0000 EXTENDICARE INC. EXE 540 8.0800 7.9800 8.0000 -0.1200 EXFO INC. SV EXF 4 6.3400 6.0900 6.0900 -0.1900 EXCELLON RESOURCES INC. J EXN 110 0.7900 0.7500 0.7600 +0.0500 Eyecarrot Innovations Corp. EYC 454 0.0950 0.0900 0.0900 -0.0100 Fire & Flower Holdings Corp. FAF 2 1.3200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.9400 0.0000 First Cobalt Corp. FCC 139 0.1550 0.1550 0.1550 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 71 21.5700 21.4100 21.5400 +0.0600 FISSION URANIUM CORP. J FCU 250 0.5400 0.5300 0.5300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 5 11.9500 11.9100 11.9500 -0.2200 First Mining Gold Corp. FF 136 0.2800 0.2750 0.2750 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 645.0200 643.9900 643.9900 +3.9900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.9100 19.9100 19.9100 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 60.0000 60.0000 60.0000 -24.0100 CI First Asset Enhanced Government Bond ETF FGO 107 10.2100 10.2000 10.2000 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.1300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.8600 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.4200 13.4200 13.4200 -0.0800 The Supreme Cannabis Company, Inc. FIRE 13 1.9200 1.9100 1.9200 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Fanlogic Interactive Inc. FLGC 910 0.0100 0.0100 0.0100 -0.0050 Purpose Floating Rate Income Fund A FLOT 17 8.7600 8.7600 8.7600 +0.0200 Drone Delivery Canada Corp. FLT 0 1.3600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 77 6.8300 6.5000 6.8300 +0.1400 FIRST QUANTUM MINERALS LTD. J FM 588 13.0800 12.5800 12.8800 -0.2800 Forum Energy Metals Corp. FMC 212 0.0300 0.0300 0.0300 -0.0050 FRANCO-NEVADA CORPORATION FNV 128 95.1400 93.7400 94.7300 -0.2700 Goodfood Market Corp FOOD 18 2.8900 2.8700 2.8700 +0.0700 Falco Resources Ltd. FPC 37 0.2250 0.2100 0.2100 -0.1350 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 822 7.9800 7.6200 7.7300 -0.2900 Fremont Gold Ltd. FRE 4 0.1100 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 8.7700 8.6000 8.6100 -0.3400 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 117.5500 117.5500 117.5500 +0.2600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 12.3900 12.2800 12.3600 +0.0800 FORTUNE MINERALS LIMITED J FT 151 0.1050 0.1000 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 7.7900 7.6800 7.7200 -0.0700 FORTIS INC. FTS 591 49.6600 49.2900 49.4500 +0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.1000 0.0000 FINNING INTERNATIONAL INC. FTT 190 23.9700 23.1700 23.7300 -0.4000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 261 4.0400 3.9200 3.9700 -0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.1700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 49.9700 49.6200 49.7000 +0.4000 COLABOR GROUP INC. GCL 2 0.5800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 26 3.3000 3.1200 3.1200 -0.2300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 25.2000 25.2000 25.2000 +1.1900 Goldex Resources Corporation GDX 2 0.1000 0.0000 GIBSON ENERGY INC. GEI 118 22.0100 21.6800 21.7400 -0.3100 Global Energy Metals Corp. GEMC 100 0.0700 0.0700 0.0700 0.0000 GENENEWS LIMITED J GEN 150 0.1250 0.1250 0.1250 -0.0100 Glen Eagle Resources Inc. GER 100 0.1000 0.1000 0.1000 -0.0150 GOGOLD RESOURCES INC. J GGD 90 0.3500 0.3400 0.3500 +0.0050 Garibaldi Resources Corp. GGI 3 0.8200 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 364 97.4300 96.0000 97.0100 +0.9000 Gen III Oil Corporation GIII 4 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 341 51.4700 49.7700 51.3700 +2.5800 Genesis Metals Corp. GIS 10 0.0650 0.0650 0.0650 -0.0050 Global Atomic Corporation GLO 40 0.4100 0.4100 0.4100 -0.0100 GMP CAPITAL INC. GMP 1 1.9500 1.9500 1.9500 -0.0500 Goldmining Inc. GOLD 2 0.8700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 182 72.5600 70.4500 72.5600 +2.9100 Great Panther Mining Limited GPR 11 1.1500 1.0900 1.1500 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 210 0.0200 0.0200 0.0200 -0.0050 Great Atlantic Resources Corp. GR 10 0.0400 0.0400 0.0400 0.0000 Gratomic Inc. GRAT 15 0.0450 0.0450 0.0450 -0.0050 Growmax Resources Corp. GRO 150 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 60.6400 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 14.4300 14.4100 14.4200 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 20 5.4500 5.2200 5.2500 -0.0900 Gold Standard Ventures Corp. GSV 22 1.3500 1.3200 1.3400 -0.0200 GOEASY LTD. GSY 0 49.4100 0.0000 GRAN TIERRA ENERGY INC. J GTE 1151 3.1000 3.0200 3.0200 -0.0700 GTEC Holdings Ltd. GTEC 7 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 35 7.3300 7.2000 7.3000 -0.0500 GUYANA GOLDFIELDS INC. J GUY 60 1.1000 1.0500 1.1000 +0.0400 Galway Metals Inc. GWM 2 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 183 33.1300 32.2000 32.7000 -0.9900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.5500 0.0000 GRANITE OIL CORP. J GXO 20 0.8600 0.8400 0.8600 +0.0700 Goldsource Mines Inc. GXS 255 0.2050 0.1900 0.2050 +0.0150 Goviex Uranium Inc. GXU 300 0.1800 0.1800 0.1800 0.0000 GUYANA GOLDSTRIKE INC. GYA 4010 0.1950 0.1950 0.1950 +0.0100 HYDRO ONE LIMITED H 299 21.6600 21.5400 21.6000 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.7800 10.7800 10.7800 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 46.6000 46.6000 46.6000 -0.1800 HUDSON'S BAY COMPANY HBC 29 7.4200 7.2700 7.3200 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 771 8.7500 8.5300 8.6200 -0.0400 HOME CAPITAL GROUP INC. HCG 82 18.3900 18.1200 18.1600 -0.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 35 0.9800 0.9700 0.9700 -0.0200 H2O Innovation Inc. HEO 4 0.8300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 638 10.7500 9.7700 10.0300 -0.4900 HEXO Corp. Wts. HEXO.WT 7 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 5 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 4 8.9000 8.9000 8.9000 +0.2000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 9.7700 9.6100 9.6100 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 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 83 0.6300 0.6200 0.6200 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 309 0.0250 0.0250 0.0250 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 122 0.4700 0.4700 0.4700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 5 7.6400 7.5700 7.6400 +0.1600 Horizons Marijuana Life Sciences Index ETF HMMJ 74 21.1900 20.6100 20.7900 -0.6400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.9000 9.9000 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 58 7.2500 7.1800 7.2500 +0.2100 HORIZON NORTH LOGISTICS INC. J HNL 23 2.3500 2.2200 2.2700 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 11 12.8600 12.8600 12.8600 +0.6500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 316 4.8300 4.7000 4.8000 +0.3100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 6.9700 6.9000 6.9100 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 191 7.6600 7.4500 7.6100 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 115 8.2800 8.2600 8.2700 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.2800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 73.1200 71.1900 72.0600 -1.6900 H&R REIT HR.UN 144 22.9100 22.7600 22.8000 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 3164 0.2600 0.2150 0.2200 -0.0400 HEROUX-DEVTEK INC. HRX 5 14.7500 14.7500 14.7500 -0.8000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 153 13.8300 13.6700 13.7500 +0.1000 HUSKY ENERGY INC. HSE 991 14.2100 13.9800 13.9900 -0.1600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.6400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 3.2100 3.1200 3.1200 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 123 58.0400 57.0400 57.6000 -0.3200 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.2500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 1.6400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 0 0.8700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2365 5.0000 4.9500 4.9900 +0.0500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.2500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 439 36.0100 35.8300 35.8300 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 156 39.7900 39.4300 39.4300 -0.4000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 150 0.0150 0.0150 0.0150 -0.0050 HYDROGENICS CORPORATION HYG 1 10.9100 10.9100 10.9100 -0.0900 Ind Alliance A Pr G IAF.PR.G 0 21.5000 0.0000 iA Financial Corporation IAG 72 53.2900 52.7600 52.9600 -0.2800 IBI GROUP INC. IBG 13 5.0200 5.0000 5.0000 0.0000 Interbit Ltd. IBIT 2 1.5000 0.0000 Identillect Technologies Corp. ID 200 0.0600 0.0600 0.0600 0.0000 Indico Resources Ltd. IDI 10 0.0100 0.0100 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 80 109.2000 108.2700 108.6900 -0.8100 Intact Financial Corporation IFC.PR.G 0 20.5400 0.0000 INTERFOR CORPORATION IFP 47 16.5500 16.2400 16.2400 +0.0900 IGM FINANCIAL INC. IGM 24 37.3100 37.1300 37.2000 -0.0800 IntelGenx Technologies Corp. IGX 15 0.7200 0.7200 0.7200 -0.0100 IMPERIAL METALS CORP. III 5 2.4300 2.3900 2.4300 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 13.7400 13.4000 13.4100 -0.3700 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 1735 4.0200 3.8800 3.9200 -0.0700 IMPERIAL OIL LTD. IMO 255 38.7400 38.2800 38.3200 -0.3400 International Montoro Resources Inc. IMT 10 0.0500 0.0500 0.0500 +0.0100 IMV Inc IMV 1 5.0600 5.0600 5.0600 +0.0800 InMed Pharmaceuticals Inc. IN 145 0.4600 0.4400 0.4500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 19 14.1400 14.0700 14.1200 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.2800 10.2800 10.2800 -0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 INV METALS INC. J INV 30 0.3850 0.3850 0.3850 -0.0650 Assure Holdings Corp. IOM 0 1.8500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 115 0.2700 0.2550 0.2550 -0.0250 INTER PIPELINE LTD. IPL 1149 21.4900 21.1100 21.3500 -0.2200 IPL Plastics Inc. IPLP 0 11.2800 0.0000 INPLAY OIL CORP. J IPO 4 1.0800 1.0800 1.0800 -0.1500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.3000 16.3000 16.3000 -0.6100 INTERTAPE POLYMER GROUP INC. ITP 9 18.2100 18.1400 18.1400 -0.5900 Integra Resources Corp. ITR 50 0.6200 0.6200 0.6200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 996 3.4200 3.1700 3.4200 +0.2600 JAGUAR MINING INC. J JAG 35 0.1150 0.1150 0.1150 0.0000 JUST ENERGY GROUP INC. JE 23 4.8700 4.8500 4.8700 -0.0600 Canada Jetlines Ltd JET.WT 55 0.0650 0.0650 0.0650 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 18.0300 0.0000 KINROSS GOLD CORPORATION K 3406 4.1600 4.0400 4.1000 -0.0100 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 4 4.1700 4.0900 4.1300 -0.0900 KELT EXPLORATION LTD. J KEL 170 5.1400 4.9100 4.9700 -0.2400 Kenadyr Mining (Holdings) Corp. KEN 160 0.0600 0.0600 0.0600 -0.0100 KEYERA CORP. KEY 219 30.5200 30.0300 30.2500 -0.3800 KHIRON LIFE SCIENCES CORP KHRN 63 3.4300 3.2000 3.2400 -0.2000 KIRKLAND LAKE GOLD LTD. J KL 313 43.7500 41.3900 41.6700 -0.9400 KELSO TECHNOLOGIES INC. KLS 7 1.4800 1.4800 1.4800 -0.0400 Kalytera Therapeutics Inc. KLY 564 0.0450 0.0450 0.0450 +0.0050 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 510 0.0200 0.0200 0.0200 Kinder Morgan Canada Limited KML 153 14.9900 14.7900 14.9500 -0.0500 Kinder Morgan Canada Limited KML.PR.A 1 23.9400 23.9400 23.9400 +0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 18.9100 18.4600 18.5600 -0.2700 K92 Mining Inc. KNT 2 1.3100 1.3100 1.3100 -0.0800 KP TISSUE INC. KPT 0 8.1600 0.0000 Klondike Silver Corp. KS 1020 0.0400 0.0350 0.0400 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 17 8.6800 8.6800 8.6800 0.0000 KINAXIS INC. J KXS 6 72.9500 72.6400 72.8300 +0.3100 Kaizen Discovery Inc. KZD 40 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 139 65.6000 64.5600 65.2600 +0.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.5500 0.0000 MediPharm Labs Corp. LABS 102 5.6700 5.3200 5.5500 +0.1500 LITHIUM AMERICAS CORP. J LAC 8 5.0000 4.9300 5.0000 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 48 42.6100 42.2500 42.4200 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 8.1600 8.0800 8.0800 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 LEADFX INC. J LFX 4 0.7700 0.0000 Liberty Gold Corp. LGD 35 0.3500 0.3500 0.3500 -0.0050 LARGO RESOURCES LTD. J LGO 731 1.7200 1.6600 1.7200 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 29.9700 29.1200 29.3300 -0.7800 Lion One Metals Limited LIO 1 0.7400 0.0000 Canada Rare Earth Corp. LL 150 0.0500 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 225 0.3000 0.2650 0.2650 -0.0350 Leagold Mining Corporation LMC 2 1.4450 1.4400 1.4450 -0.1550 LINAMAR CORPORATION LNR 110 49.8700 49.4600 49.6200 -0.1200 Lightspeed POS Inc. SV LSPD 3 24.7400 24.7400 24.7400 +0.1900 Leonovus Inc. LTV 1 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 44 1.6000 1.5700 1.5800 -0.0400 LUNDIN GOLD INC. J LUG 1 5.1300 5.1300 5.1300 -0.0500 LUNDIN MINING CORPORATION LUN 1043 7.0000 6.8500 6.8700 -0.0500 LEVON RESOURCES LTD. J LVN 100 0.1100 0.1100 0.1100 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.1700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 31 12.8400 12.4500 12.6500 -0.1300 Minera Alamos Inc. MAI 825 0.1050 0.1050 0.1050 +0.0050 MAV Beauty Brands Inc. MAV 5 7.7300 7.6000 7.7300 +0.0400 MIDAS GOLD CORP. J MAX 5 0.6800 0.6800 0.6800 -0.0300 Maxar Technologies Inc. MAXR 26 7.1600 7.0000 7.0000 +0.3000 CIBT EDUCATION GROUP INC. J MBA 60 0.7000 0.6800 0.7000 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 1 0.4300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.1100 4.1100 4.1100 -0.0100 MONETA PORCUPINE MINES INC. J ME 25 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 507 5.7000 5.4700 5.5900 -0.0200 MENE INC MENE 1 0.7900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2932 25.1800 24.5400 24.6300 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.1100 0.0000 MAPLE LEAF FOODS INC. MFI 73 33.6300 30.9800 33.2000 +1.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 21.0400 0.0000 MAGNA INTERNATIONAL INC. MG 155 73.9400 72.6700 73.5300 -0.1300 MEGA URANIUM LTD. J MGA 335 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 71 0.0750 0.0750 0.0750 -0.0050 Minto Apartment REIT MI.UN 2 19.3700 19.3600 19.3700 -0.0800 GENWORTH MI CANADA INC. MIC 16 42.3400 41.5300 41.5300 -0.7100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 50 0.9300 0.9200 0.9300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.5600 0.0000 Melkior Resources Inc MKR 30 0.0350 0.0350 0.0350 -0.0050 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 140 0.0950 0.0950 0.0950 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.8200 4.8200 4.8200 -0.3700 Blue Moon Zinc Corp. MOON 200 0.0250 0.0250 0.0250 -0.0100 Mobi724 Global Solutions Inc. MOS 2 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 90 0.8300 0.8000 0.8000 -0.0400 Medicure Inc. MPH 1 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 1.4100 1.4000 1.4000 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.3300 12.9700 12.9700 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.6200 0.0000 Millrock Resources Inc. MRO 180 0.0800 0.0750 0.0750 0.0000 Mission Ready Solutions Inc. MRS 0 0.2650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 12.2400 12.2300 12.2300 -0.0400 METRO INC. MRU 279 48.9100 48.4400 48.6300 -0.0100 MORNEAU SHEPELL INC. MSI 27 28.0000 27.7800 27.8100 -0.0400 Metalla Royalty and Streaming Ltd. MTA 3 1.1000 1.1000 1.1000 -0.0300 MULLEN GROUP LTD. MTL 71 9.7500 9.4100 9.4700 -0.2800 Martello Technologies Group Inc. MTLO 0 0.2850 0.0000 Manitou Gold Inc. MTU 750 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 5 55.0900 55.0900 55.0900 -1.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6600 20.6600 20.6600 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 439 1.9400 1.8400 1.9100 +0.0200 Mineworx Technologies Ltd. MWX 8 0.1000 0.0000 METHANEX CORPORATION MX 56 71.8600 68.9000 68.9900 -3.4000 MAX Resource Corp. MXR 745 0.2100 0.1900 0.2000 -0.0200 Namaste Technologies Inc. N 60 0.7600 0.7500 0.7600 -0.0100 NATIONAL BANK OF CANADA NA 255 64.0800 63.6700 63.7300 -0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.0800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.2600 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 30 0.0200 0.0200 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 90 0.5500 0.5400 0.5500 +0.0100 NEVADA COPPER CORP. J NCU 7 0.4000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.7100 0.6700 0.6800 -0.0300 INDIVA Limited NDVA 7 0.4900 0.0000 Neo Performance Materials Inc. NEO 2 12.1100 12.0200 12.0200 -0.3500 Neptune Wellness Solutions Inc. NEPT 190 5.8700 5.5200 5.7400 +0.1900 NEXA RESOURNCES S.A. NEXA 1 14.6500 14.6500 14.6500 +0.0100 NextSource Materials Inc. NEXT 25 0.0900 0.0900 0.0900 -0.0100 NFI GROUP INC NFI 61 33.2800 32.6000 32.7300 -0.5500 NOVAGOLD RESOURCES INC. J NG 18 5.3400 5.2000 5.2300 -0.0800 NEW GOLD INC. NGD 1742 1.1500 1.0900 1.1000 -0.0700 Newmont Goldcorp Corporation NGT 49 40.8500 40.4500 40.5300 -0.0600 NRG Metals Inc. NGZ 1 0.1150 0.0000 Nighthawk Gold Corp. NHK 15 0.3450 0.3450 0.3450 -0.0050 NexPoint Hospitality Trust NHT.U 20 5.1200 5.1200 5.1200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.8900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 9 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 134 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 7391 0.3200 0.3000 0.3150 -0.0150 North American Construction Group Ltd. NOA 57 16.7200 16.0200 16.0300 -0.7500 Noront Resources Ltd. NOT 10 0.2300 0.2300 0.2300 -0.0100 Nouveau Monde Graphite Inc. NOU 0 0.2300 0.0000 NORTHLAND POWER INC. NPI 223 23.8200 23.6700 23.7600 -0.0500 Newrange Gold Corp. NRG 100 0.1250 0.1250 0.1250 -0.0050 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 41 0.9200 0.9200 0.9200 -0.0300 Nutrien Ltd. NTR 441 73.2000 70.7100 71.0000 -1.0800 92 Resources Corp. NTY 530 0.0550 0.0550 0.0550 -0.0100 NeutriSci International Inc. NU 16 0.0850 0.0000 Nulegacy Gold Corporation NUG 115 0.0950 0.0950 0.0950 -0.0050 NUVISTA ENERGY LTD. NVA 774 4.0800 3.9300 3.9300 -0.1800 NEOVASC INC. J NVCN 14 0.6800 0.6700 0.6700 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 28.0600 27.8800 27.9200 -0.2000 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.8500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 11.4400 11.3300 11.3500 -0.1000 NEXGEN ENERGY LTD. J NXE 319 2.1000 2.0200 2.0600 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.5500 0.0000 New Zealand Energy Corp. NZ 300 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 820 0.3800 0.3700 0.3700 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 330 3.7500 3.6600 3.6800 -0.1100 OrganiGram Holdings Inc. OGI 228 10.2500 9.5200 9.6200 -0.6600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Organto Foods Inc. OGO 150 0.0700 0.0700 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.6300 2.6000 2.6200 +0.0400 ONEX CORPORATION SV ONEX 19 78.1400 75.9700 76.6900 -1.9300 OPSENS INC. J OPS 4 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 13.7100 13.5500 13.6300 -0.1900 Orestone Mining Corp. ORS 1 0.1500 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1700 0.1700 0.1700 0.0000 Orefinders Resources Inc. ORX 300 0.0300 0.0300 0.0300 -0.0150 NORBORD INC. OSB 80 34.7200 33.7800 34.1900 +0.2000 OSISKO MINING INC. J OSK 1 2.7500 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 105 54.2600 52.7400 53.5400 +1.8400 PAN AMERICAN SILVER CORP. PAAS 18 16.3000 15.9500 15.9800 -0.7800 Pacton Gold Inc. PAC 150 0.1600 0.1600 0.1600 -0.0100 Patriot One Technologies Inc. PAT 48 2.1600 2.1000 2.1500 +0.0600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 81.2100 79.9100 80.7300 -0.2900 PharmaCielo Ltd. PCLO 10 9.0100 8.6700 8.8500 +0.1400 PROPHECY DEVELOPMENT CORP. J PCY 3 0.2350 0.0000 PRECISION DRILLING CORPORATION PD 1313 3.1100 2.9900 3.0100 -0.1200 Invesco Canadian Dividend Index ETF PDC 1 25.8300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 12.2400 12.0800 12.2400 +0.1700 Peeks Social Ltd. PEEK 103 0.0650 0.0650 0.0650 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 30.5700 30.3500 30.5700 -0.3900 Prospera Energy Inc. PEI 20 0.0700 0.0700 0.0700 -0.0150 People Corporation PEO 0 7.6800 0.0000 Chakana Copper Corp. PERU 5 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 270 5.8900 5.6500 5.6500 -0.3200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 245 1.6000 1.5500 1.5600 -0.0600 PENGROWTH ENERGY CORPORATION PGF 995 0.6300 0.5900 0.6000 -0.0300 Pure Gold Mining Inc. PGM 0 0.5600 0.0000 Power Group Projects Corp. PGP 2 0.1650 0.0000 Sprott Physical Gold Trust CAD PHYS 6 13.6700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 PARKLAND FUEL CORPORATION PKI 188 42.6400 40.5000 41.6200 +0.2600 Pinnacle Renewable Energy Inc. PL 0 12.4000 0.0000 PARK LAWN CORPORATION PLC 73 25.5700 25.0600 25.2400 -0.3100 PROMETIC LIFE SCIENCES INC. J PLI 8546 0.0600 0.0550 0.0550 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1200 4.1200 4.1200 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.8600 7.8600 7.8600 -0.5400 PIMCO Monthly Income Fund PMIF 161 19.9800 19.9600 19.9800 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 55 0.2750 0.2700 0.2700 +0.0100 PIMCO Global Short Maturity Fund PMNT 40 20.1200 20.1000 20.1200 +0.0200 PERPETUAL ENERGY INC. PMT 1 0.2800 0.0000 POLYMET MINING CORP. J POM 25 0.7100 0.7000 0.7100 +0.0100 Painted Pony Energy Ltd. PONY 204 1.5500 1.4700 1.4700 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 57 8.3800 8.2100 8.3000 -0.1200 POWER CORPORATION OF CANADA SV POW 394 30.6700 30.0900 30.3700 -0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 25.4500 25.4500 -0.2400 PEMBINA PIPELINE CORPORATION PPL 879 47.5800 46.8000 47.2300 -0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 21.2500 21.2500 21.2500 -0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 215 0.1500 0.1500 0.1500 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 Petroteg Energy Inc. PQE 380 0.3550 0.3500 0.3500 -0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 75 0.9500 0.8900 0.9100 -0.0100 PETRUS RESOURCES LTD. J PRQ 1 0.4500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.4000 0.4000 0.4000 -0.0150 Prize Mining Corporation PRZ 50 0.0250 0.0200 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.1000 18.1000 18.1000 -0.0200 PASON SYSTEMS INC. PSI 30 21.0000 20.6300 20.7400 +1.1800 PRAIRIESKY ROYALTY LTD. PSK 198 18.8000 18.5100 18.5500 -0.4000 Sprott Physical Silver Trust PSLV 5 7.2700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 1.9000 1.8700 1.9000 +0.0500 Purepoint Uranium Group Inc. PTU 20 0.0750 0.0750 0.0750 -0.0100 Pure Global Cannabis Inc. PURE 155 0.1550 0.1550 0.1550 -0.0150 PRETIUM RESOURCES INC. J PVG 217 9.7500 9.4900 9.5400 -0.3500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 201 31.7300 31.3500 31.4900 -0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.0700 25.0700 25.0700 +1.8500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.9600 23.9200 23.9600 +0.1900 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 102 21.5100 20.8600 20.9300 -0.8700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7100 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.3800 10.3800 10.3800 -0.1500 QUEBECOR INC. CL 'B' SV QBR.B 76 33.1000 32.7300 32.9800 -0.0500 QUESTERRE ENERGY CORPORATION J QEC 70 0.3600 0.3400 0.3400 -0.0450 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 210 0.1600 0.1600 0.1600 0.0000 Quest Pharmatech Inc. QPT 1 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 115 88.9000 87.3600 88.3600 +0.7300 Quarterhill Inc. QTRH 26 1.4700 1.4600 1.4700 -0.0100 STINGRAY GROUP INC. SV RAY.A 0 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 46.5900 46.4100 46.5900 +0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 20.9100 20.6200 20.6200 -0.3800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 420 68.6000 67.7500 68.1300 +0.1800 Radisson Mining Resources Inc. RDS 19 0.1100 0.1100 0.1100 0.0000 Radius Gold Inc. RDU 64 0.3800 0.3000 0.3800 +0.0450 Real Matters Inc. REAL 1 5.9000 5.9000 5.9000 +0.1300 RECIPE UNLIMITED CORPORATION RECP 1 27.0000 0.0000 Regulus Resources Inc REG 0 1.5400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 211 25.8700 25.6800 25.7300 -0.1100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.3000 3.3000 3.3000 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.0800 9.9300 9.9300 -0.5800 Romios Gold Resources Inc. RG 150 0.0400 0.0400 0.0400 -0.0100 Reliq Health Technologies RHT 63 0.2400 0.2400 0.2400 +0.0350 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.3000 0.0000 Canopy Rivers Inc. RIV 1 3.8400 3.8400 3.8400 -0.1500 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 150 0.0900 0.0900 0.0900 -0.0050 Rusoro Mining Ltd. RML 100 0.1050 0.1050 0.1050 -0.0100 RUBICON MINERALS CORPORATION J RMX 0 0.9100 0.0000 TRANSALTA RENEWABLES INC. RNW 67 13.8500 13.7800 13.7800 -0.0600 ROYAL NICKEL CORPORATION J RNX 23493 0.4500 0.4000 0.4150 -0.0250 Roots Corporation ROOT 11 4.0300 4.0200 4.0200 -0.1700 ROXGOLD INC. J ROXG 195 0.8600 0.8400 0.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.0600 0.0000 Riverside Resources Inc. RRI 50 0.1450 0.1400 0.1400 -0.0150 ROGERS SUGAR INC. RSI 29 6.1700 6.1200 6.1500 +0.0200 Radient Technologies Inc. RTI 65 0.9600 0.9400 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 1 8.7800 8.7800 8.7800 +0.2500 RUSSEL METALS INC. RUS 26 22.9300 22.4600 22.5000 -0.9800 Revive Therapeutics Ltd. RVV 1 0.1650 0.0000 RESVERLOGIX CORP. J RVX 0 3.9800 0.0000 BioSyent Inc. RX 0 7.6000 0.0000 ROYAL BANK OF CANADA RY 591 106.8400 106.3300 106.3800 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 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 'BF' RY.PR.M 0 20.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 14 24.1000 24.1000 24.1000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.3300 0.0000 RYU Apparel Inc. RYU 30 0.0550 0.0550 0.0550 -0.0050 Razor Energy Corp. RZE 0 2.7100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 9467 0.2100 0.2000 0.2050 +0.0050 Sherritt International Corporation Wts. S.WT 3 0.0700 0.0000 SAPUTO INC. SAP 83 45.6900 45.3100 45.5900 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 119 1.0200 1.0000 1.0200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 150 0.1050 0.1050 0.1050 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 SHAWCOR LTD. SCL 6 19.6200 19.1600 19.1600 -0.5300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1400 0.1400 0.1400 -0.0150 Santacruz Silver Mining Ltd. SCZ 5 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.1200 14.8000 15.1000 -0.2900 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 179 7.6900 7.3800 7.3900 -0.3200 NXT ENERGY SOLUTIONS INC. J SFD 45 0.5100 0.4600 0.5100 +0.1100 Sphinx Resources Ltd. SFX 300 0.0300 0.0300 0.0300 -0.0100 SURGE ENERGY INC. J SGY 1170 1.3800 1.3500 1.3600 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 23 348.8900 343.6500 344.2200 +13.2200 SIENNA SENIOR LIVING INC. SIA 44 18.4800 18.3800 18.4600 -0.1000 SPROTT INC. SII 8 2.9900 2.9700 2.9700 -0.0300 SilverCrest Metals Inc. SIL 0 4.3100 0.0000 Siyata Mobile Inc. SIM 55 0.4500 0.4500 0.4500 +0.0050 SAVARIA CORPORATION J SIS 15 12.8000 12.6600 12.6800 -0.3400 STELLA-JONES INC. SJ 14 46.0000 45.4400 45.4500 -0.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 407 27.0500 26.7900 26.9100 -0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.6600 0.0000 Strikepoint Gold Inc. SKP 100 0.1250 0.1250 0.1250 -0.0100 SUN LIFE FINANCIAL INC. SLF 395 55.8100 55.5500 55.6600 +0.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.3400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 17.6500 0.0000 SEMAFO INC. J SMF 407 3.5300 3.4300 3.4400 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 11.8200 11.7700 11.7800 -0.0200 Search Minerals Inc. SMY 150 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 301 31.5300 28.9800 29.0200 -4.3700 Select Sands Corp. SNS 150 0.0800 0.0800 0.0800 -0.0050 Saturn Oil & Gas Inc. SOIL 4 0.1400 0.0000 Solo Growth Corp. SOLO 4470 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 31 5.7900 5.7500 5.7500 -0.0600 STUART OLSON INC. SOX 1 4.6500 0.0000 SUNOPTA, INC. SOY 16 4.7900 4.5800 4.7900 +0.1800 SUPERIOR PLUS CORP. SPB 49 11.5600 11.3700 11.4100 -0.1800 Snipp Interactive Inc. SPN 190 0.0600 0.0550 0.0550 -0.0100 Stakeholder Gold Corp. SRC 10 0.0300 0.0300 0.0300 0.0000 Sparton Resources Inc SRI 20 0.0450 0.0450 0.0450 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.3100 12.3100 12.3100 -0.0900 SmartCentres REIT Variable Voting SRU.UN 109 33.8500 33.5200 33.5800 -0.2200 SANDSTORM GOLD LTD. SSL 342 7.0100 6.8800 6.9100 -0.0900 SSR Mining Inc. SSRM 111 15.2000 14.9800 15.0800 -0.3100 Southern Silver Exploration Corp. SSV 4 0.1700 0.0000 STEP Energy Services Ltd. STEP 50 2.0800 1.9200 1.9200 -0.2300 STELCO HOLDINGS INC. STLC 70 14.1600 13.8800 14.1600 -0.6900 STANTEC INC. STN 7 33.1400 33.0400 33.0400 -0.4600 SUNCOR ENERGY INC. SU 2222 44.1600 42.6000 42.6500 -1.0500 SUGARBUD CRAFT GROWERS CORP SUGR 18 0.1950 0.1950 0.1950 0.0000 Sun Metals Corp. SUNM 5 0.5500 0.0000 Storagevault Canada Inc. SVI 1 2.6300 2.6300 2.6300 -0.0200 SILVERCORP METALS INC. J SVM 87 2.9700 2.9000 2.9100 -0.0600 SIERRA WIRELESS, INC. SW 1 17.7700 17.7700 17.7700 -0.0800 STORNOWAY DIAMOND CORPORATION J SWY 2539 0.0700 0.0650 0.0650 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 381 49.5200 49.0400 49.4000 +0.2200 TRANSALTA CORPORATION TA 2204 9.0800 8.8500 9.0000 +0.0600 Tetra Bio Pharma Inc. TBP 3 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 100 16.0400 15.8800 16.0100 +0.0100 TRICON CAPITAL GROUP INC. TCN 25 10.6100 10.5000 10.5400 -0.1100 TRICAN WELL SERVICE LTD. TCW 962 1.3200 1.2500 1.2800 -0.0500 TORONTO-DOMINION BANK (THE) TD 1331 76.3800 76.0500 76.1300 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.2200 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 11 TD.PF.F 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 470 30.2400 29.6500 29.7800 -0.2900 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.1350 0.0000 TIMBERCREEK FINANCIAL CORP. TF 38 9.3600 9.3300 9.3600 -0.0200 TFI INTERNATIONAL INC. TFII 24 43.9100 43.4800 43.5000 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.5600 2.5300 2.5300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 53 4.2500 4.2000 4.2200 -0.2200 TERANGA GOLD CORPORATION J TGZ 148 3.1800 2.9900 3.0400 -0.0900 THERATECHNOLOGIES INC. TH 3 7.0100 7.0000 7.0100 +0.3800 TOROMONT INDUSTRIES LTD. TIH 5 68.1900 67.6700 67.6700 -1.3300 Toachi Mining Inc. TIM 5 0.1050 0.0000 TASEKO MINES LIMITED TKO 32 0.9300 0.8900 0.8900 -0.0400 Troilus Gold Corp. TLG 60 0.6000 0.6000 0.6000 -0.0200 Theralase Technologies Inc. TLT 6 0.5100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.7600 28.7600 28.7600 -0.0400 TITAN MEDICAL INC. TMD 3 3.9600 3.8800 3.8800 +0.0900 TREASURY METALS INC. J TML 0 0.2650 0.0000 TMAC RESOURCES INC. J TMR 0 3.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6100 6.5500 6.5500 -0.0900 Tanzanian Gold Corporation TNX 18 1.0500 0.9400 0.9400 -0.0900 TORC OIL & GAS LTD. TOG 340 4.6400 4.4500 4.4500 -0.1700 TSO3 INC. J TOS 15 0.3300 0.3300 0.3300 +0.0400 TOTAL ENERGY SERVICES INC. TOT 4 9.5900 9.5400 9.5900 -0.2100 TOURMALINE OIL CORP. TOU 158 19.5000 19.0800 19.2200 -0.3600 SPIN MASTER CORP. SV TOY 3 45.1600 45.0400 45.1600 +0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1000 0.0000 THOMSON REUTERS CORPORATION TRI 131 83.2100 82.6100 83.0200 +0.2200 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.7800 0.7800 0.7800 -0.0500 TRANSCANADA CORPORATION TRP 696 63.7900 63.1300 63.2900 -0.5000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 16 15.0000 15.0000 15.0000 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3055 1.9700 1.9100 1.9600 +0.0300 CannTrust Holdings Inc. TRST 4286 8.1700 7.3100 7.5700 -1.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 8.3300 8.1200 8.3300 +0.2300 The Stars Group Inc. TSGI 38 24.6100 24.0200 24.1900 -0.2400 Titanium Transportation Group Inc. TTR 0 1.4200 0.0000 Trutrace Technologies Inc. TTT 3 0.3100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3007 0.3400 0.3300 0.3300 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 320 2.5500 2.4200 2.4400 -0.1300 Traverse Energy Ltd. TVL 120 0.0450 0.0450 0.0450 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.5000 1.4900 1.4900 -0.0200 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 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 12.6200 12.3400 12.3500 -0.3000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.5600 0.5600 0.5600 +0.0200 URANIUM PARTICIPATION CORPORATION U 99 4.3300 4.2300 4.2400 -0.1500 UEX CORPORATION J UEX 250 0.1850 0.1750 0.1750 -0.0050 DOMTAR CORPORATION UFS 7 61.8200 60.5800 60.7500 -1.4000 UGE International Ltd. UGE 10 0.0900 0.0900 0.0900 -0.0850 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 7 14.1800 13.8400 14.1800 -0.0800 UR-ENERGY INC. J URE 16 1.1500 1.1300 1.1400 -0.0200 AMERICAS SILVER CORPORATION J USA 12 2.3500 2.3300 2.3400 -0.0400 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 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 15 25.5300 25.4600 25.4600 -0.1200 Vanguard Balanced ETF Portfolio VBAL 2 25.8400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.6200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 33.2600 33.2600 33.2600 -0.1700 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.2500 35.2500 35.2500 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.6900 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 35.0000 34.9600 35.0000 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.6100 0.0000 Enforcer Gold Corp. VEIN 2 0.0450 0.0000 Venzee Technologies Inc. VENZ 100 0.0650 0.0650 0.0650 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 64 32.6800 31.9100 31.9400 -1.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 84 16.0000 15.1300 15.4800 -0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 69.9600 69.4100 69.7400 -0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.5000 51.5000 51.5000 -0.2400 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 1 25.3000 0.0000 VISTA GOLD CORP. VGZ 5 0.7700 0.7700 0.7700 -0.0200 Vitalhub Corp. VHI 150 0.1600 0.1600 0.1600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 971 10.1600 9.5900 9.5900 -0.5600 Viridium Pacific Group Ltd. VIR 6 0.8900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.5500 0.0000 Vivo Cannabis Inc. VIVO 14 0.8000 0.7900 0.7900 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 2.3800 2.3400 2.3400 -0.1600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 7.7900 7.6800 7.7900 +0.0600 5N PLUS INC. VNP 1 3.2700 0.0000 VALENER INC. VNR 48 26.1700 26.1500 26.1500 -0.0200 Vanadiumcorp Resources Inc. VRB 8 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 57 23.9000 23.8700 23.8800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 24.3400 24.3400 24.3400 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.2100 0.0000 Vanstar Mining Resources Inc. VSR 1 0.1650 0.0000 Vendetta Mining Corp. VTT 10 0.1050 0.1050 0.1050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VVC Exploration Corporation VVC 7 0.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 45 38.4900 38.4400 38.4800 -0.2500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 292 124.3400 123.8000 124.2500 +0.6400 WHITECAP RESOURCES INC. J WCP 2650 5.2400 5.0000 5.0000 -0.2200 WESDOME GOLD MINES LTD. WDO 44 4.2200 4.0000 4.0600 -0.1500 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 493 68.1100 63.6800 65.2200 -2.9300 WESTERN FOREST PRODUCTS INC. WEF 500 1.8700 1.8000 1.8500 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 171 69.7700 68.5300 69.5000 +1.0900 White Gold Corp. WGO 4 0.9900 0.9900 0.9900 -0.2900 White Metal Resources Corp. WHM 300 0.0400 0.0400 0.0400 -0.0050 Westhaven Ventures Inc. WHN 3 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.7900 13.7600 13.7600 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 19.0600 18.6700 18.6900 -0.3200 WAJAX CORPORATION WJX 16 15.5600 15.5100 15.5100 -0.0500 Westleaf Inc. WL 57 0.8800 0.8200 0.8200 -0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 477 0.4000 0.3900 0.3950 +0.0050 WeedMD Inc. WMD 7 1.7400 1.7100 1.7400 -0.0800 Wealth Minerals Ltd. WML 2 0.6200 0.0000 WESTON LTD. GEORGE WN 11 100.2900 98.9200 100.2900 +0.8700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 20 24.0900 24.0900 24.0900 -0.0500 WINPAK LIMITED WPK 5 43.4400 43.0600 43.3100 -0.2200 Wheaton Precious Metals Corp. WPM 550 28.3600 27.8500 27.8500 -0.6400 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.7000 0.6800 0.6800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1250 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 120 71.6400 70.6200 70.7400 -1.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 20.5100 20.4500 20.4700 +0.0300 The Alkaline Water Company Inc. WTER 14 2.9600 2.7400 2.8000 -0.1900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.6700 17.6700 17.6700 -0.0800 TMX GROUP LIMITED X 9 85.1100 84.6100 84.6400 -0.9900 GOLDMONEY INC. XAU 0 2.5500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.9000 26.9000 26.9000 -0.1000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 57 31.3200 31.2200 31.2300 -0.1400 Xebec Adsorption Inc. XBC 0 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.1100 12.1100 12.1100 -0.6300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 21.3600 21.2900 21.2900 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.3700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 25.0100 24.9500 24.9500 -0.0900 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 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 31.0500 30.9400 30.9600 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2259 10.0200 9.7800 9.7800 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.2400 21.2400 21.2400 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 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 198 39.0000 38.8400 38.8400 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 113 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 60 21.7700 21.7700 21.7700 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 791 11.2700 11.0900 11.1200 -0.1200 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 4 20.6700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 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 365 26.2900 26.1500 26.1500 -0.1400 ISHARES INDIA INDEX ETF UN XID 1 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 22 26.4200 26.3500 26.3600 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 24.4800 24.4800 24.4800 +1.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4702 24.9900 24.8600 24.8700 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.3400 24.3400 24.3400 -0.1600 Auxly Cannabis Group Inc. XLY 14 0.8500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.0500 0.0000 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 EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 1 42.8900 42.8900 42.8900 +0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 62.4800 61.8100 62.1000 -0.9500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 73 18.4700 18.3800 18.4000 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 73 27.5600 27.5400 27.5400 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.2400 19.2200 19.2200 -0.0500 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 554 32.7200 32.3900 32.5800 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.8600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 11.1000 11.1000 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 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 1 23.2200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.9300 52.9300 52.9300 -0.6000 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 4 2.7800 2.7400 2.7400 -0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 394 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 3698 2.8500 2.7350 2.7500 -0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.6900 15.6600 15.6600 -0.0800 ZARGON OIL & GAS LTD. ZAR 90 0.0400 0.0400 0.0400 -0.0050 BMO Balanced ETF ZBAL 0 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 16.3800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.1800 14.1700 14.1800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 2 17.3400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 204 29.6600 29.5600 29.5700 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 53 1.8200 1.7600 1.8000 -0.0900 Zenabis Global Inc. Wts. ZENA.WT 0 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.2200 44.2200 44.2200 -0.9700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 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 Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 28.0800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 32.8600 32.7700 32.8600 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 36.1500 36.1500 36.1500 -0.0400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 15.0700 15.0700 15.0700 -0.0700 Zecotek Photonics Inc. ZMS 10 0.0300 0.0300 0.0300 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 867 10.1200 10.0900 10.1000 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 172 58.0600 58.0600 58.0600 +3.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 43.3900 43.0000 43.1800 -0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 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 US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.3700 0.0000 ZoomerMedia Limited ZUM 340 0.1400 0.1250 0.1300 -0.0500 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 1 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 19.4200 19.4200 19.4200 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 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 1 13.3900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 5 25.3900 25.0500 25.2700 -0.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 18.1500 17.8400 17.8400 -0.6100 Trades: 68,336 Total Volume: 27,261,135 Total Value: $258,131,841 Advanced: 157 Declined: 491 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.