Pure Trading Daily Market Summary May 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.4900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 537 2.1200 2.0600 2.0900 +0.0100 Azincourt Energy Corp. AAZ 320 0.0500 0.0500 0.0500 0.0000 Abraplata Resource Corp. ABRA 200 0.0550 0.0550 0.0550 +0.0050 BARRICK GOLD CORPORATION ABX 2836 17.0700 16.7900 16.8900 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 382 33.7200 32.7900 33.7200 +1.1500 Aurora Cannabis Inc. ACB 603 11.9400 11.6900 11.7800 -0.0100 AltaGas Canada Inc. ACI 1 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 45.7400 45.5000 45.5000 -0.1000 AUTOCANADA INC. ACQ 259 11.7000 10.2000 10.7100 -1.0100 ALARIS ROYALTY CORP. AD 12 18.1300 17.9200 18.0900 +0.1900 Arctic Star Exploration Corp. ADD 1190 0.0900 0.0850 0.0900 0.0000 Diagnos Inc. ADK 2 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 Adamera Minerals Corp. ADZ 70 0.0350 0.0350 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 241 55.6000 54.5200 55.1600 +0.9000 AETERNA ZENTARIS INC. AEZS 2 4.9800 4.9600 4.9600 +0.1200 AG GROWTH INTERNATIONAL INC. AFN 0 57.1700 0.0000 Atlantic Gold Corporation AGB 16 2.1900 2.1800 2.1900 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.3400 5.3300 5.3400 -0.0400 ALAMOS GOLD INC. J AGI 624 5.9200 5.8100 5.8400 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.3600 0.0000 ALTUS GROUP LIMITED AIF 3 27.9800 27.8900 27.9800 +0.9300 AIMIA INC. AIM 87 4.2000 4.1600 4.1800 +0.0200 AGJUNCTION INC. AJX 107 0.7100 0.6700 0.7100 +0.0100 ASANKO GOLD INC. J AKG 10 0.8100 0.8000 0.8000 -0.0100 Ackroo Inc. AKR 4 0.1250 0.0000 ALX Uranium Corp. AL 263 0.0500 0.0500 0.0500 -0.0050 ALTAGAS LTD. ALA 276 18.6900 18.0200 18.6700 +0.2800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 200 18.5200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.9500 0.0000 Aleafia Health Inc. ALEF 6 1.3500 1.3500 1.3500 -0.0100 Alliance Mining Corp. ALM 510 0.0100 0.0100 0.0100 0.0000 Alio Gold Inc. ALO 290 0.9100 0.9000 0.9100 -0.0100 Altamira Gold Corp. ALTA 150 0.0850 0.0850 0.0850 -0.0100 Abacus Mining & Exploration Corporation AME 290 0.0550 0.0500 0.0500 -0.0050 ALMADEN MINERALS LTD. AMM 25 0.6900 0.6700 0.6800 0.0000 ANACONDA MINING INC. J ANX 7 0.3400 0.0000 AFRICA OIL CORP. J AOI 5 1.2100 1.1900 1.2100 +0.0100 Ascot Resources Ltd. AOT 0 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 47.7000 47.4100 47.5800 +0.0100 APHRIA INC. J APHA 339 9.7700 9.3200 9.3200 -0.2800 Altiplano Metals Inc. APN 4 0.3500 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.0200 3.0200 3.0200 +0.3700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 572 15.2500 15.1700 15.2100 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 21.4000 0.0000 ARGONAUT GOLD INC. J AR 285 1.5700 1.4700 1.4800 -0.0900 AECON GROUP INC. ARE 19 18.2900 17.9500 18.2900 -0.1300 Aurania Resources Ltd. ARU 0 3.4800 0.0000 ARC RESOURCES LTD. ARX 1955 8.1600 7.9200 8.1100 +0.1000 Avino Silver & Gold Mines Ltd. ASM 75 0.7200 0.6900 0.7200 +0.0300 Asian Mineral Resources Limited ASN 2 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 185 0.1600 0.1500 0.1500 -0.0050 ALACER GOLD CORP. J ASR 257 3.7300 3.6000 3.6500 -0.0500 AcuityAds Holdings Inc. AT 1 1.6000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 21.2500 21.1400 21.2500 +0.1200 ATAC Resources Ltd. ATC 325 0.2200 0.2200 0.2200 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 103 79.2400 78.2800 78.7200 -0.2800 ATHABASCA OIL CORPORATION J ATH 3821 0.9200 0.8900 0.9200 +0.0300 ATLANTIC POWER CORPORATION ATP 101 3.3500 3.1900 3.3100 +0.1900 ARITZIA INC. SV ATZ 57 19.0000 18.7500 18.7900 -0.2300 Aurion Resources Ltd. AU 5 0.9800 0.9800 0.9800 -0.0200 AURYN RESOURCES INC. J AUG 23 2.2000 2.1000 2.1500 +0.0500 Auramex Resource Corp. AUX 150 0.0400 0.0400 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 226 0.0550 0.0450 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 10 0.0650 0.0650 0.0650 0.0000 Avrupa Minerals Ltd. AVU 20 0.0300 0.0300 0.0300 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 10.6100 10.5400 10.5400 +0.0800 Arrow Exploration Corp. AXL 80 0.3000 0.3000 0.3000 -0.1800 Axion Ventures Inc. AXV 2 1.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 221 0.2150 0.2050 0.2050 -0.0300 BADGER DAYLIGHTING LTD. BAD 9 44.6400 44.4000 44.4000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 242 64.5200 63.7900 64.4800 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.4000 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 1 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.4000 23.4000 23.4000 -0.4000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 12.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 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 24 BAM.PR.R 1 16.3800 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 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 55 0.1100 0.1050 0.1050 0.0000 Batero Gold Corp. BAT 0 0.0550 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 809 12.6200 12.4500 12.6200 +0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 14 2.4200 2.3400 2.3500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 9948 2.3200 2.1800 2.2900 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 52.4700 52.1500 52.4400 +0.2100 COTT CORPORATION BCB 86 19.6000 18.9800 19.1100 +0.1700 BCE INC. BCE 907 59.8200 59.4100 59.6500 -0.1600 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 'AE' BCE.PR.E 0 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 2.4600 2.4300 2.4300 -0.1200 BIRD CONSTRUCTION INC. BDT 2 7.7500 0.0000 Belmont Resources Inc. BEA 2 0.0200 0.0000 Hill Street Beverage Company Inc. BEER 95 0.2150 0.2150 0.2150 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 39.0000 38.7500 38.9200 +0.2500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 42.3200 41.7100 41.8000 -0.5000 BeWhere Holdings Inc. BEW 4 0.2000 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 12 31.4900 31.4300 31.4500 -0.1800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 56.0800 55.6700 56.0800 +0.7600 BIRCHCLIFF ENERGY LTD. BIR 565 3.2600 3.1000 3.2300 +0.0600 BLACK IRON INC. J BKI 5 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 71 4.6200 4.4600 4.5600 0.0000 BELLUS HEALTH INC. BLU 32 1.2800 1.2600 1.2700 +0.0400 BORALEX INC. CL 'A' BLX 75 18.4900 18.2600 18.2900 -0.1000 BANK OF MONTREAL BMO 333 106.3900 105.7500 106.1600 +0.4400 BMO B Pr Ser 46 BMO.PR.F 0 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 8 23.5500 23.5500 23.5500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.6000 0.0000 BONTERRA ENERGY CORP. BNE 6 6.3700 6.3000 6.3500 +0.2500 BONAVISTA ENERGY CORPORATION BNP 5017 0.9200 0.8400 0.8800 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 583 73.6800 73.1500 73.4100 +0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 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 RESET PR SER 30 BNS.PR.Y 0 24.4200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 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 2 16.8000 16.8000 16.8000 -0.3200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 11 19.8700 19.8700 19.8700 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.8000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 28.2200 28.0100 28.2200 +0.1600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8700 0.0000 BELO SUN MINING CORP. J BSX 25 0.2350 0.2350 0.2350 0.0000 BAYTEX ENERGY CORP. BTE 6773 2.8000 2.5600 2.7900 +0.3200 B2GOLD CORP. J BTO 1562 3.6000 3.5300 3.5400 -0.0100 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 598 0.2900 0.2400 0.2850 +0.0400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.2400 10.2400 10.2400 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 152.6000 149.9400 152.3800 +3.1700 CAE INC. CAE 151 31.7100 31.4600 31.6300 +0.0200 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 43 48.0800 47.8700 47.9900 +0.1200 CASCADES INC. CAS 60 8.4600 8.2400 8.4000 +0.0600 Chibougamau Independent Mines Inc. CBG 375 0.1550 0.1550 0.1550 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 18.7500 18.7500 18.7500 -0.0300 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 73 18.5700 18.5500 18.5700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 90.2300 90.1500 90.2300 +0.8500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 57.8500 56.9500 57.6800 +0.3100 CANARC RESOURCE CORP. J CCM 70 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 931 14.6700 14.2500 14.6300 +0.3800 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 64.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4400 26.4400 26.4400 +0.0600 Canada Energy Partners Inc. CE 680 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6300 1.6100 1.6100 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 19 16.4300 16.3700 16.4200 +0.1500 CERVUS EQUIPMENT CORPORATION CERV 0 13.0500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7100 0.0000 CES Energy Solutions Corp. CEU 249 2.4100 2.3500 2.3700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 25 5.6100 5.5300 5.5300 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 1.4300 0.0000 CANFOR CORPORATION CFP 167 13.3400 12.9200 13.0200 -0.3200 CALFRAC WELL SERVICES LTD. CFW 64 2.8700 2.7400 2.8000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 36 13.8000 13.5000 13.7900 -0.3200 CENTERRA GOLD INC. CG 125 7.4200 7.1600 7.2300 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 10.8400 10.8000 10.8400 +0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1750 0.1750 0.1750 0.0000 CINEPLEX INC. CGX 26 25.6100 25.4300 25.5100 +0.1200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 111 8.5600 8.3100 8.5400 +0.2700 CENTRIC HEALTH CORPORATION J CHH 20 0.2250 0.2250 0.2250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 249 13.5400 13.4600 13.5000 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 235 7.6100 7.4800 7.5800 +0.1100 CHESSWOOD GROUP LIMITED CHW 0 10.3200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.1300 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 84.7900 82.5100 84.7900 +2.4900 CI FINANCIAL CORP. CIX 74 19.5100 19.2000 19.3000 -0.2100 CARDINAL ENERGY LTD. J CJ 314 2.9800 2.8300 2.9500 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 7.8900 7.7200 7.8500 +0.2000 CARGOJET INC. CJT 0 78.0500 0.0000 Clean Commodities Corp. CLE 170 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.9000 17.9000 17.9000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5100 0.0000 ALCANNA INC CLIQ 2 5.3600 0.0000 CELESTICA INC. SV CLS 34 9.7700 9.6300 9.7500 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 113.2200 112.6700 113.0000 +0.3100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.0000 23.0000 23.0000 +0.2700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 6.1100 6.0100 6.1000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 50.0100 50.0100 -0.0100 CANACOL ENERGY LTD. J CNE 52 4.0800 3.9800 4.0500 +0.0200 CONTINENTAL GOLD INC. J CNL 9 2.6700 2.6300 2.6300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1332 38.2500 37.5800 37.7300 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 429 125.7600 124.4900 125.3300 +1.0900 CORO MINING CORP. J COP 4 0.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 194 299.5000 297.2300 299.2800 +2.7900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 252 12.5300 12.5000 12.5200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 3763 4.9200 4.6700 4.8800 +0.1700 CAPITAL POWER CORPORATION CPX 117 30.3400 30.2300 30.2400 +0.1100 CEQUENCE ENERGY LTD. CQE 9 0.5700 0.5700 0.5700 -0.0300 CREW ENERGY INC. CR 691 1.0100 0.9300 0.9800 -0.0100 Cardiol Therapeutics Inc. CRDL 1 5.2500 5.2500 5.2500 -0.2500 CRH MEDICAL CORPORATION J CRH 71 4.0600 3.9600 3.9900 -0.0400 Cronos Group Inc. CRON 21 22.4600 22.0800 22.2500 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 100 14.4400 14.3700 14.3800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.9700 13.9200 13.9700 -0.0100 Cameo Industries Corp. CRU 20 0.1300 0.1300 0.1300 0.0000 CAPSTONE MINING CORP. J CS 250 0.6400 0.6100 0.6300 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 259 14.6700 14.5400 14.5800 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1164.9700 1164.9700 1164.9700 -15.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 153.8100 152.1400 153.6700 +1.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 10 3.4700 3.4700 3.4700 +0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 36.9500 36.7400 36.9100 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.1800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 43.6000 43.6000 +1.0500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 130 11.4300 11.3600 11.4000 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2492 12.4600 11.9900 12.1300 -0.1400 CANADIAN WESTERN BANK CWB 50 30.0000 29.5200 29.9600 +0.4200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.4200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 25.7500 25.7500 25.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 4.9500 4.8800 4.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 23.5500 23.4000 23.4400 +0.0500 Arianne Phosphate Inc. DAN 2 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 Neptune Dash Technologies Corp. DASH 752 0.0550 0.0550 0.0550 +0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.6500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 140 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 10 0.2700 0.2700 0.2700 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6900 8.6900 8.6900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 908 12.0700 11.8500 11.8500 0.0000 Durango Resources Inc. DGO 50 0.0600 0.0600 0.0600 -0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 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 5 5.4100 5.3600 5.4100 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 1 1.9100 1.9100 1.9100 +0.0100 Star Diamond Corporation DIAM 77 0.2500 0.2400 0.2500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 348 11.5600 11.5200 11.5500 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2500 3.2500 3.2500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 88 13.5800 13.5700 13.5800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 DENISON MINES CORP. DML 205 0.7100 0.7000 0.7000 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 -0.0100 DOLLARAMA INC. DOL 140 41.0000 40.5800 41.0000 +0.4100 BRP INC. SV DOO 31 41.6000 41.3000 41.5800 +1.0000 Dios Exploration Inc. DOS 5 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 182 4.0700 3.9900 4.0600 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 63 16.3900 15.9900 16.0400 -0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 63 13.8100 13.7700 13.7900 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.4300 7.3700 7.4100 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 8.9700 8.7900 8.8900 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 54.4000 54.3500 54.3700 +0.3000 Discovery Metals Corp. DSV 3 Delivra Corp. DVA 4 0.5300 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 19.1400 19.1100 19.1400 +0.0400 ENCANA CORPORATION ECA 6070 9.1000 8.7100 9.0700 +0.2900 ECN CAPITAL CORP. ECN 123 4.2100 4.1600 4.2100 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 1 0.2950 0.0000 ENDEAVOUR SILVER CORP. J EDR 179 2.9200 2.8600 2.8600 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 20.0400 19.2100 19.9000 +0.7200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 18 0.2050 0.2000 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 278 8.4400 8.1100 8.4200 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 ENERGY FUELS INC. J EFR 46 4.0200 3.8900 4.0000 +0.0900 ENERFLEX LTD. EFX 48 16.5500 15.7600 16.5000 -1.2200 EAGLE ENERGY INC. J EGL 50 0.0700 0.0700 0.0700 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 35.3500 35.1800 35.1800 +0.3300 CANOE EIT INCOME FUND UNITS EIT.UN 51 11.4000 11.3800 11.4000 +0.0200 ELDORADO GOLD ELD 2298 5.4400 4.5500 4.5900 -0.9500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 241 50.5500 50.2600 50.2900 +0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 19.4000 0.0000 Emerald Health Therapeutics, Inc. EMH 14 3.6200 3.5700 3.5700 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 30.2000 29.7900 29.9300 -0.4800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 923 49.2200 48.7700 49.2200 +0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.9500 0.0000 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. SER '5' PR USF ENB.PF.V 19 20.1000 20.1000 20.1000 -0.0100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 120 16.8400 16.8400 16.8400 +0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 32.6300 32.5900 32.5900 -0.0200 EnWave Corporation ENW 2 2.4000 2.4000 2.4000 +0.2000 ESSA PHARMA INC. J EPI 1 3.5500 3.5500 3.5500 +0.3500 EQUITABLE GROUP INC. EQB 2 70.6500 70.5900 70.5900 -2.7000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 107 1.0600 1.0200 1.0400 +0.0200 EASTMAIN RESOURCES INC. J ER 30 0.1100 0.1050 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.1800 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 196 11.6600 11.5400 11.6400 +0.1600 ERO COPPER CORP ERO 36 17.8400 17.5500 17.7500 +0.6100 ENSIGN ENERGY SERVICES INC. ESI 100 5.3500 5.2700 5.3300 0.0000 EURO SUN MINING INC. J ESM 3 0.6800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 21 17.0100 16.9100 16.9900 +0.1000 Entree Resources Ltd. ETG 5 0.4500 0.4500 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Encore Energy Corp. EU 3 0.1500 0.0000 Eve & Co Incorporated EVE 19 0.4450 0.4300 0.4300 +0.0200 EXTENDICARE INC. EXE 48 8.0900 8.0000 8.0700 +0.0700 EXCELLON RESOURCES INC. J EXN 50 0.7600 0.7400 0.7400 -0.0200 Fire & Flower Holdings Corp. FAF 11 1.3500 1.3500 1.3500 +0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 1 0.4100 0.0000 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 First Cobalt Corp. FCC 297 0.1600 0.1550 0.1600 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 4 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 14 21.5800 21.4900 21.5100 -0.0300 FISSION URANIUM CORP. J FCU 285 0.5300 0.5300 0.5300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 First Mining Gold Corp. FF 8 0.2750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 637.0800 634.5000 637.0800 -6.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 16.4100 16.4100 16.4100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.9100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 15 10.2100 10.2100 10.2100 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 7.1300 7.1200 7.1200 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 55 10.8500 10.8400 10.8400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2100 13.2100 13.2100 -0.2100 The Supreme Cannabis Company, Inc. FIRE 1 1.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 15 1.2800 1.2800 1.2800 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 135 6.8200 6.6900 6.7100 -0.1200 FIRST QUANTUM MINERALS LTD. J FM 372 13.4100 12.9100 13.3100 +0.4300 Forum Energy Metals Corp. FMC 5 0.0300 0.0000 Fidelity Minerals Corp. FMN 3 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.9400 0.0000 FRANCO-NEVADA CORPORATION FNV 106 95.5100 94.4700 94.9100 +0.1800 Goodfood Market Corp FOOD 14 2.8700 2.8100 2.8700 0.0000 Falco Resources Ltd. FPC 29 0.2200 0.2200 0.2200 +0.0100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 712 7.9700 7.7800 7.8200 +0.0900 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 8.7900 8.6400 8.7800 +0.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.7600 34.7600 34.7600 -0.2500 FIRSTSERVICE CORPORATION SV FSV 15 118.1800 117.7900 118.1800 +0.6300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 12.4400 12.2600 12.2900 -0.0700 FORTUNE MINERALS LIMITED J FT 890 0.1100 0.1000 0.1050 0.0000 Fintech Select Ltd. FTEC 170 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 7.8500 7.7500 7.8200 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9000 0.0000 FORTIS INC. FTS 546 49.8200 49.3100 49.5600 +0.1100 FINNING INTERNATIONAL INC. FTT 353 24.0000 23.4000 23.8400 +0.1100 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 2 0.7100 0.0000 FORTUNA SILVER MINES INC. FVI 271 4.1600 4.0400 4.0600 +0.0900 GREAT CANADIAN GAMING CORPORATION GC 83 50.3400 48.8300 48.8600 -0.8400 GRAN COLOMBIA GOLD CORP. J GCM 13 3.3300 3.1800 3.1800 +0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 54 1.7200 1.7100 1.7100 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 25.2000 25.2000 25.2000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 290 21.8100 21.6400 21.7400 0.0000 Global Energy Metals Corp. GEMC 200 0.0700 0.0700 0.0700 0.0000 GENENEWS LIMITED J GEN 3 0.1250 0.0000 Invictus MD Strategies Corp. GENE 3 0.6700 0.0000 Glen Eagle Resources Inc. GER 9 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 35 0.3650 0.3650 0.3650 +0.0150 GGL Resources Corp. GGL 9 0.0900 0.0000 CGI Inc. GIB.A 289 97.1900 96.4600 96.9100 -0.1000 GILDAN ACTIVEWEAR INC. GIL 269 51.2400 50.2900 50.5200 -0.8500 GOLDEN RIDGE RESOURCES LTD GLDN 135 0.1350 0.1350 0.1350 +0.0150 Global Atomic Corporation GLO 70 0.4200 0.4150 0.4150 +0.0050 Geomega Resources Inc. GMA 150 0.1600 0.1600 0.1600 +0.0100 GMP CAPITAL INC. GMP 16 2.0400 1.9400 2.0300 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 123 73.5800 72.4100 73.4700 +0.9100 BSM TECHNOLOGIES INC. J GPS 15 1.3800 1.3800 1.3800 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.0200 0.0000 Greenbriar Capital Corp. GRB 2 0.9400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 60.7400 60.7400 60.7400 +0.1000 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 14.4300 14.4100 14.4300 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 29 5.5300 5.3100 5.4800 +0.2300 Gensource Potash Corporation GSP 150 0.0850 0.0850 0.0850 -0.0050 Gold Standard Ventures Corp. GSV 11 1.3800 1.3500 1.3700 +0.0300 GOEASY LTD. GSY 8 51.0000 51.0000 51.0000 +1.5900 GRAN TIERRA ENERGY INC. J GTE 1697 3.0700 2.9900 3.0000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 44 7.3200 7.1000 7.3200 +0.0200 GUYANA GOLDFIELDS INC. J GUY 367 1.1600 1.1200 1.1600 +0.0600 Gowest Gold Ltd. GWA 40 0.0300 0.0300 0.0300 -0.0050 GREAT-WEST LIFECO INC. GWO 238 32.4800 31.6300 31.7700 -0.9300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 GRANITE OIL CORP. J GXO 5 0.8900 0.8900 0.8900 +0.0300 Goviex Uranium Inc. GXU 10 0.1800 0.1800 0.1800 0.0000 HYDRO ONE LIMITED H 249 21.7000 21.5900 21.6900 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 62 10.8100 10.8100 10.8100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 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 0 46.6000 0.0000 HUDSON'S BAY COMPANY HBC 38 7.4300 7.3200 7.4000 +0.0800 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 693 8.9400 8.7500 8.8500 +0.2300 HELIX BIOPHARMA CORP. HBP 15 0.4700 0.4700 0.4700 -0.0200 HOME CAPITAL GROUP INC. HCG 120 18.5000 18.3000 18.3400 +0.1800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 5.8600 5.8600 5.8600 -0.9600 HEXO Corp. HEXO 263 10.4800 10.2200 10.3600 +0.3300 HEXO Corp. Wts. HEXO.WT 2 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0500 10.0500 10.0500 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 8.7300 8.7300 8.7300 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 9.6600 9.6500 9.6600 +0.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 28 7.5000 7.4700 7.5000 +0.1900 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 154 0.6500 0.6400 0.6400 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 5 0.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 7.9300 7.6700 7.9300 +0.2900 Horizons Marijuana Life Sciences Index ETF HMMJ 49 21.0200 20.9300 20.9600 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.8900 9.8500 9.8500 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 7.3200 7.3200 7.3200 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 65 2.4200 2.3600 2.3900 +0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 152 4.7300 4.6900 4.7300 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 7.0000 6.9100 6.9900 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 104 7.7600 7.6500 7.6500 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 104 8.2700 8.2500 8.2600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 74.2900 73.8900 74.1900 +2.1300 H&R REIT HR.UN 185 22.8400 22.6800 22.7200 -0.0800 HARTE GOLD CORP. J HRT 130 0.2500 0.2300 0.2500 +0.0300 HEROUX-DEVTEK INC. HRX 11 14.7500 14.7500 14.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 120 13.6000 13.4800 13.4800 -0.2700 HUSKY ENERGY INC. HSE 571 14.2000 13.9900 14.0400 +0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 61 58.7900 58.2700 58.7300 +1.1300 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 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 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 7.0100 0.0000 Harvest One Cannabis Inc. HVT 7 0.8700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1176 4.9800 4.9300 4.9300 -0.0600 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 6 75.6400 75.6400 75.6400 +2.3900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 202 36.0400 35.9100 36.0400 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 72 39.8500 39.7000 39.7900 +0.3600 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 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 9.7200 0.0000 iA Financial Corporation IAG 69 53.0100 52.5100 52.8400 -0.1200 IBI GROUP INC. IBG 10 5.0100 5.0100 5.0100 +0.0100 iCo Therapeutics Inc. ICO 150 0.0800 0.0800 0.0800 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 51 109.3600 108.5300 109.2400 +0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.7900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 19.2000 0.0000 INTERFOR CORPORATION IFP 64 16.1600 15.6100 15.7600 -0.4800 IGM FINANCIAL INC. IGM 40 36.9600 36.3000 36.9000 -0.3000 IntelGenx Technologies Corp. IGX 33 0.7700 0.7500 0.7500 +0.0300 IMPERIAL METALS CORP. III 3 2.4600 2.4400 2.4600 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 13.5900 13.3800 13.5300 +0.1200 IAMGOLD CORPORATION IMG 2409 4.0800 3.9500 3.9500 +0.0300 IMPERIAL OIL LTD. IMO 391 38.6300 38.3400 38.6200 +0.3000 iMetal Resources Inc. IMR 150 0.0600 0.0600 0.0600 -0.0150 IMV Inc IMV 55 5.9200 5.0500 5.9200 +0.8600 InMed Pharmaceuticals Inc. IN 55 0.4500 0.4450 0.4500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 22 14.1600 14.0600 14.0800 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INV METALS INC. J INV 20 0.3700 0.3700 0.3700 -0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 59 0.2700 0.2500 0.2700 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 6.7000 6.6600 6.6600 -0.2800 INTER PIPELINE LTD. IPL 1130 21.3800 21.1600 21.2300 -0.1200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2600 16.2600 16.2600 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.6400 0.6200 0.6200 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 23 18.5100 18.4400 18.4900 +0.3500 Internet of Things Inc. ITT 100 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 519 3.6200 3.4100 3.5400 +0.1200 JAGUAR MINING INC. J JAG 220 0.1150 0.1150 0.1150 0.0000 JUST ENERGY GROUP INC. JE 17 4.9000 4.8500 4.9000 +0.0300 Jourdan Resources Inc. JOR 60 0.0250 0.0250 0.0250 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 17.7900 17.7200 17.7200 -0.3100 KINROSS GOLD CORPORATION K 2573 4.1900 4.1100 4.1200 +0.0200 MinKap Resources Inc. KAP 2 0.0900 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.1900 4.0900 4.1900 +0.0600 KELT EXPLORATION LTD. J KEL 140 5.1600 4.9600 5.1100 +0.1400 Kenadyr Mining (Holdings) Corp. KEN 80 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 149 30.6200 30.2500 30.5600 +0.3100 KHIRON LIFE SCIENCES CORP KHRN 17 3.5600 3.3800 3.3800 +0.1400 KIRKLAND LAKE GOLD LTD. J KL 301 42.5200 41.3800 41.6100 -0.0600 KELSO TECHNOLOGIES INC. KLS 5 1.5000 1.5000 1.5000 +0.0200 Kalytera Therapeutics Inc. KLY 18 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 4005 0.0150 0.0150 0.0150 -0.0050 Kinder Morgan Canada Limited KML 257 14.9900 14.7800 14.9400 -0.0100 Kinder Morgan Canada Limited KML.PR.C 0 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 169 18.6700 18.4000 18.6600 +0.1000 K92 Mining Inc. KNT 9 1.2800 1.2800 1.2800 -0.0300 KP TISSUE INC. KPT 2 8.0300 8.0000 8.0000 -0.1600 Redishred Capital Corp. KUT 5 0.9100 0.9100 0.9100 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 15 8.7000 8.7000 8.7000 +0.0200 KINAXIS INC. J KXS 36 72.5800 71.9800 72.4200 -0.4100 LOBLAW COMPANIES LIMITED L 59 65.3200 65.0900 65.2600 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 38 5.8100 5.5000 5.6800 +0.1300 LITHIUM AMERICAS CORP. J LAC 46 5.2500 5.0200 5.2400 +0.2400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 45 42.8200 42.4000 42.7800 +0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.2600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 16 0.3600 0.3550 0.3600 +0.0100 LARGO RESOURCES LTD. J LGO 95 1.7300 1.7100 1.7300 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 29.5400 29.2900 29.2900 -0.0400 Lucky Minerals Inc. LKY 5 0.0850 0.0000 Mason Graphite Inc. LLG 7 0.2650 0.0000 Lithion Energy Corp. LNC 100 0.2500 0.2500 0.2500 +0.0900 LINAMAR CORPORATION LNR 13 48.0400 47.2200 47.6300 -1.9900 Lightspeed POS Inc. SV LSPD 1 24.7400 0.0000 LUCARA DIAMOND CORP. J LUC 25 1.6100 1.5800 1.5900 +0.0100 LUNDIN GOLD INC. J LUG 20 5.2000 5.1500 5.2000 +0.0700 LUNDIN MINING CORPORATION LUN 1231 6.9800 6.9000 6.9500 +0.0800 LEVON RESOURCES LTD. J LVN 5 0.1100 0.1100 0.1100 0.0000 LXRandCo, Inc. B LXR 100 0.3000 0.3000 0.3000 -0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.1700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 25 13.0200 12.7200 12.7900 +0.1400 Minera Alamos Inc. MAI 545 0.1050 0.1050 0.1050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 18 7.6800 7.6300 7.6300 -0.1000 Maxar Technologies Inc. MAXR 229 8.9400 7.5300 8.7300 +1.7300 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.1000 4.0900 4.0900 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 378 5.6400 5.5000 5.6000 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 3240 25.0000 24.5100 24.9900 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.7200 0.0000 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 '7' MFC.PR.H 0 22.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.2700 0.0000 MAPLE LEAF FOODS INC. MFI 109 35.3200 34.3600 34.4100 +1.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.0400 0.0000 MAGNA INTERNATIONAL INC. MG 44 74.0900 72.9700 73.5600 +0.0300 MEGA URANIUM LTD. J MGA 16 0.1000 0.1000 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Minto Apartment REIT MI.UN 3 19.3900 19.3600 19.3600 -0.0100 GENWORTH MI CANADA INC. MIC 30 41.9800 41.3400 41.8300 +0.3000 EXCELSIOR MINING CORP. J MIN 14 0.9500 0.9500 0.9500 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.4800 23.4800 23.4800 -0.0800 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 DeepMarkit Corp. MKT 40 0.0100 0.0100 0.0100 0.0000 Metallic Minerals Corp. MMG 5 0.1350 0.1350 0.1350 +0.0050 Monument Mining Limited MMY 20 0.0450 0.0450 0.0450 -0.0050 Manganese X Energy Corp. MN 100 0.1300 0.1300 0.1300 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 4.9200 4.7700 4.9200 +0.1000 MARATHON GOLD CORPORATION J MOZ 72 0.8100 0.8100 0.8100 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 57 1.4200 1.4000 1.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.4300 12.1500 12.2000 -0.7700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.2600 12.2500 12.2500 +0.0200 METRO INC. MRU 174 48.9500 48.3600 48.6000 -0.0300 Mirasol Resources Ltd. MRZ 2 0.6200 0.0000 MORNEAU SHEPELL INC. MSI 36 28.1000 27.8700 28.0900 +0.2800 Metalla Royalty and Streaming Ltd. MTA 3 1.1000 1.1000 1.1000 0.0000 MULLEN GROUP LTD. MTL 37 9.7800 9.5300 9.7500 +0.2800 MTY FOOD GROUP INC. MTY 2 55.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 298 1.9900 1.8900 1.8900 -0.0200 METHANEX CORPORATION MX 3 68.9900 0.0000 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 374 0.1900 0.1750 0.1800 -0.0200 Namaste Technologies Inc. N 86 0.7500 0.7300 0.7500 -0.0100 NATIONAL BANK OF CANADA NA 384 64.3300 63.8200 63.9000 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.0800 0.0000 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 NIOCORP DEVELOPMENTS LTD. J NB 56 0.5800 0.5500 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 388 0.6700 0.6600 0.6600 -0.0200 INDIVA Limited NDVA 6 0.4900 0.0000 Neo Performance Materials Inc. NEO 1 12.2600 12.2600 12.2600 +0.2400 Neptune Wellness Solutions Inc. NEPT 85 5.7200 5.5900 5.6900 -0.0500 NEXA RESOURNCES S.A. NEXA 1 14.3300 14.3300 14.3300 -0.3200 NextSource Materials Inc. NEXT 0 0.0900 0.0000 NFI GROUP INC NFI 34 33.6400 32.8700 33.6000 +0.8700 NOVAGOLD RESOURCES INC. J NG 3 5.3100 5.2600 5.2600 +0.0300 NEW GOLD INC. NGD 1947 1.1300 1.0700 1.0800 -0.0200 Newmont Goldcorp Corporation NGT 20 40.9400 40.5400 40.5500 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 2.8000 2.6700 2.8000 -0.0900 NEW MILLENNIUM IRON CORP. J NML 50 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 4725 0.3350 0.3100 0.3200 +0.0050 North American Construction Group Ltd. NOA 175 16.1000 15.7400 15.7700 -0.2600 Nouveau Monde Graphite Inc. NOU 2 0.2300 0.0000 NORTHLAND POWER INC. NPI 154 23.9300 23.7500 23.8500 +0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.3900 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 111 1.0400 1.0200 1.0400 +0.1200 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nutrien Ltd. NTR 410 72.7400 71.4300 72.5200 +1.5200 92 Resources Corp. NTY 260 0.0550 0.0550 0.0550 0.0000 Nulegacy Gold Corporation NUG 5 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 265 4.0000 3.8500 3.9800 +0.0500 NEOVASC INC. J NVCN 9 0.6500 0.6500 0.6500 -0.0200 Novra Technologies Inc. NVI 3 0.1000 0.0000 Novo Resources Corp. NVO 1 2.0700 2.0700 2.0700 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 27.9500 27.9000 27.9500 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 24 29.0900 29.0000 29.0500 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 11.4200 11.3800 11.4200 +0.0700 NEXGEN ENERGY LTD. J NXE 366 2.1800 2.0500 2.1800 +0.1200 NexOptic Technology Corp. NXO 8 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0400 0.0000 Obsidian Energy Ltd. OBE 875 0.4150 0.3800 0.3950 +0.0250 OCEANAGOLD CORPORATION OGC 388 3.7700 3.6000 3.6300 -0.0500 OrganiGram Holdings Inc. OGI 229 9.9600 9.6800 9.7400 +0.1200 ONCOLYTICS BIOTECH INC. ONC 10 2.6100 2.5600 2.5900 -0.0300 ONEX CORPORATION SV ONEX 13 77.1600 76.0800 76.3000 -0.3900 OPSENS INC. J OPS 30 0.9000 0.9000 0.9000 -0.0200 Opawica Explorations Inc. OPW 2 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 43 13.6300 13.2800 13.4000 -0.2300 Orca Exploration Group Inc. ORC.B 27091 5.0500 5.0500 5.0500 -0.7500 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 Orefinders Resources Inc. ORX 150 0.0450 0.0400 0.0400 +0.0100 NORBORD INC. OSB 51 34.2200 33.5600 33.9700 -0.2200 OSISKO MINING INC. J OSK 5 2.8300 2.8200 2.8300 +0.0800 OPEN TEXT CORPORATION OTEX 40 54.1100 53.5100 54.1000 +0.5600 PAN AMERICAN SILVER CORP. PAAS 40 16.3400 16.0700 16.1000 +0.1200 Patriot One Technologies Inc. PAT 8 2.1300 2.1300 2.1300 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 81.5400 81.1800 81.5000 +0.7700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1500 0.0000 PharmaCielo Ltd. PCLO 1 8.8500 0.0000 PRECISION DRILLING CORPORATION PD 825 3.1100 3.0100 3.0800 +0.0700 Invesco Canadian Dividend Index ETF PDC 0 25.8300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 50 12.6500 12.3700 12.3900 +0.1500 Pure Energy Minerals Limited PE 4 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.9300 30.8900 30.9300 +0.3600 Prospera Energy Inc. PEI 9 0.0700 0.0000 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 458 5.8300 5.6100 5.7200 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.9000 19.8700 19.9000 +0.0100 PREMIER GOLD MINES LIMITED J PG 206 1.6100 1.5700 1.5900 +0.0300 PENGROWTH ENERGY CORPORATION PGF 990 0.6000 0.5800 0.5800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3800 0.0000 Photon Control Inc. PHO 15 1.4000 1.4000 1.4000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 3.3000 0.0000 Sprott Physical Gold Trust CAD PHYS 4 13.6700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 11.7100 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 164 41.9900 41.7300 41.7800 +0.1600 Pinnacle Renewable Energy Inc. PL 9 11.5900 11.5900 11.5900 -0.8100 PARK LAWN CORPORATION PLC 29 25.4600 25.2400 25.4600 +0.2200 PROMETIC LIFE SCIENCES INC. J PLI 9760 0.0600 0.0550 0.0550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 136 19.9700 19.9700 19.9700 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2700 0.0000 PIMCO Global Short Maturity Fund PMNT 19 20.1300 20.1300 20.1300 +0.0100 PERPETUAL ENERGY INC. PMT 65 0.2500 0.2450 0.2450 -0.0350 PINE CLIFF ENERGY LTD. J PNE 60 0.2250 0.2250 0.2250 -0.0050 Kraken Robotics Inc. PNG 7 0.7800 0.0000 POLYMET MINING CORP. J POM 5 0.6900 0.6900 0.6900 -0.0200 Painted Pony Energy Ltd. PONY 393 1.4700 1.4200 1.4600 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 97 8.7100 8.3400 8.6500 +0.3500 POWER CORPORATION OF CANADA SV POW 322 30.5000 30.2600 30.3500 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1276 48.1000 47.5200 47.5500 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 17.4300 17.4300 17.4300 -0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.1600 0.1600 0.1600 +0.0100 Invesco Canadian Pr Share Index ETF PPS 1 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 5 0.9300 0.9300 0.9300 +0.0200 Pro Real Estate Investment Trust PRV.UN 1 2.2900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.0900 18.0700 18.0900 -0.0100 PASON SYSTEMS INC. PSI 25 20.7100 20.4300 20.4600 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 162 18.7700 18.4900 18.6300 +0.0800 Sprott Physical Silver Trust PSLV 4 7.2700 0.0000 Pistol Bay Mining Inc. PST 200 0.0450 0.0450 0.0450 -0.0050 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 3 1.9700 1.9300 1.9500 +0.0500 Protech Home Medical Corp. PTQ 7 0.9800 0.9800 0.9800 -0.0300 POINTS INTERNATIONAL LTD. J PTS 0 17.0600 0.0000 Pure Global Cannabis Inc. PURE 9 0.1550 0.0000 PRETIUM RESOURCES INC. J PVG 966 11.0400 10.0600 10.8200 +1.2800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 227 31.5100 31.3200 31.3700 -0.1200 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.8000 0.0000 PAREX RESOURCES INC. J PXT 113 21.3500 20.7900 21.3400 +0.4100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7100 0.0000 PyroGenesis Canada Inc. PYR 6 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.3100 10.3100 10.3100 -0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 195 33.0600 32.8300 32.9400 -0.0400 QUESTERRE ENERGY CORPORATION J QEC 3 0.3400 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 90.5300 89.1400 89.6900 +1.3300 Quarterhill Inc. QTRH 10 1.4600 1.4400 1.4400 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 46.5600 46.3200 46.5200 -0.0700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 6 0.0750 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 12 20.9500 20.8200 20.9500 +0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 457 68.6200 68.0200 68.4300 +0.3000 Radisson Mining Resources Inc. RDS 0 0.1100 0.0000 Radius Gold Inc. RDU 23 0.4150 0.3850 0.4150 +0.0350 Real Matters Inc. REAL 8 6.0200 6.0000 6.0000 +0.1000 RECIPE UNLIMITED CORPORATION RECP 3 26.9900 26.9900 26.9900 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 283 25.8300 25.6800 25.7500 +0.0200 REITMAN'S (CANADA) LTD. RET 2 3.2800 3.2800 3.2800 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.3000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.2200 10.1400 10.1800 +0.2500 Romios Gold Resources Inc. RG 5 0.0400 0.0000 Reliq Health Technologies RHT 50 0.2250 0.2250 0.2250 -0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.2300 15.2300 15.2300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.3000 0.0000 Canopy Rivers Inc. RIV 4 3.8800 3.8300 3.8800 +0.0400 Relevium Technologies Inc. RLV 110 0.0850 0.0850 0.0850 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 0.0000 Rusoro Mining Ltd. RML 240 0.1050 0.1050 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 64 13.8700 13.7400 13.8300 +0.0500 ROYAL NICKEL CORPORATION J RNX 4991 0.4300 0.4050 0.4150 0.0000 Rockridge Resources Ltd. ROCK 4 Roots Corporation ROOT 13 4.1500 4.0200 4.1300 +0.1100 ROXGOLD INC. J ROXG 145 0.8900 0.8700 0.8800 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 ROGERS SUGAR INC. RSI 38 5.9500 5.8600 5.9300 -0.2200 Radient Technologies Inc. RTI 7 0.9500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 31 8.8600 8.7800 8.8400 +0.0600 RUSSEL METALS INC. RUS 15 23.1600 22.8200 23.1100 +0.6100 RESVERLOGIX CORP. J RVX 40 4.4400 4.0900 4.3800 +0.4000 RenoWorks Software Inc. RW 9715 0.3250 0.3250 0.3250 +0.1450 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 569 107.0000 106.3000 106.8900 +0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 24.0400 24.0400 24.0400 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.3300 0.0000 RYU Apparel Inc. RYU 1744 0.0550 0.0550 0.0550 0.0000 Rizal Resources Corporation RZL 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7646 0.2400 0.2050 0.2300 +0.0250 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 SAPUTO INC. SAP 27 45.8600 45.0900 45.1800 -0.4100 SABINA GOLD & SILVER CORP. J SBB 11 1.0500 1.0200 1.0300 +0.0100 Sirona Biochem Corp. SBM 2 0.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 19.5200 19.1200 19.5200 +0.3600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1450 0.1450 0.1450 +0.0050 SDX Energy Inc. SDX 0 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.7300 15.5700 15.7300 +0.6300 SECURE ENERGY SERVICES INC. J SES 287 7.5500 7.4100 7.5300 +0.1400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 5 0.0300 0.0000 SURGE ENERGY INC. J SGY 803 1.4000 1.3300 1.4000 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 32 355.4900 345.2400 354.4500 +10.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 28 18.5400 18.3100 18.3200 -0.1400 Sokoman Minerals Corp. SIC 10 0.0800 0.0800 0.0800 -0.0150 SPROTT INC. SII 126 3.0000 2.9600 3.0000 +0.0300 Siyata Mobile Inc. SIM 0 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 5 12.9800 12.9000 12.9800 +0.3000 STELLA-JONES INC. SJ 59 45.8000 45.3000 45.6400 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 201 27.0700 26.8400 26.9900 +0.0800 Skeena Resources Limited SKE 1 0.4150 0.0000 Strikepoint Gold Inc. SKP 3 0.1250 0.0000 SUN LIFE FINANCIAL INC. SLF 663 55.9200 55.2900 55.4300 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SEMAFO INC. J SMF 254 3.5800 3.4600 3.5200 +0.0800 SIERRA METALS INC. J SMT 2 1.9800 1.9700 1.9800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 11.9700 11.8300 11.9700 +0.1900 SNC - LAVALIN GROUP INC. SNC 260 29.7100 26.4100 29.6800 +0.6600 Sonoro Energy Ltd. SNV 1 0.0350 0.0000 Sirios Resources Inc. SOI 4 0.1750 0.0000 Solo Growth Corp. SOLO 660 0.0600 0.0600 0.0600 +0.0050 SOPerior Fertilizer Corp. SOP 100 0.0900 0.0850 0.0900 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 18 5.8100 5.7700 5.8000 +0.0500 STUART OLSON INC. SOX 0 4.6500 0.0000 SUNOPTA, INC. SOY 12 4.7600 4.6300 4.6500 -0.1400 SUPERIOR PLUS CORP. SPB 68 11.4700 11.4100 11.4500 +0.0400 Canadian Spirit Resources Inc. SPI 40 0.0600 0.0600 0.0600 0.0000 Goldspot Discoveries Corp. SPOT 4 0.3100 0.0000 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.5900 1.5900 1.5900 +0.0400 SmartCentres REIT Variable Voting SRU.UN 106 33.6600 33.4600 33.5600 -0.0200 SANDSTORM GOLD LTD. SSL 264 7.0200 6.9100 6.9300 +0.0200 SSR Mining Inc. SSRM 121 15.2400 14.9200 14.9200 -0.1600 STEP Energy Services Ltd. STEP 51 2.0300 1.9000 1.9300 +0.0100 STELCO HOLDINGS INC. STLC 49 14.9600 14.0600 14.9600 +0.8000 STANTEC INC. STN 8 32.7900 32.3900 32.4000 -0.6400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1315 43.6400 42.7900 43.5000 +0.8500 Surge Exploration Inc. SUR 8 0.0350 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 1 2.6300 0.0000 SILVERCORP METALS INC. J SVM 98 3.0100 2.9000 2.9400 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9300 7.9300 7.9300 +0.0300 SIERRA WIRELESS, INC. SW 0 17.7700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 3 5.7000 5.7000 5.7000 -0.0500 STORNOWAY DIAMOND CORPORATION J SWY 4157 0.0700 0.0550 0.0600 -0.0050 SUPREMEX INC. SXP 1 3.1100 3.1100 3.1100 +0.0500 TELUS CORPORATION T 257 49.6000 49.2800 49.5300 +0.1300 TRANSALTA CORPORATION TA 490 9.0800 8.9900 8.9900 -0.0100 TrustBIX Inc. TBIX 1 Timberline Resources Corporation TBR 0 0.1000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 15.9600 15.7700 15.8100 -0.2000 TRICON CAPITAL GROUP INC. TCN 120 10.5900 10.5200 10.5900 +0.0500 TRICAN WELL SERVICE LTD. TCW 831 1.3200 1.2600 1.3200 +0.0400 TORONTO-DOMINION BANK (THE) TD 875 76.5400 76.0900 76.4800 +0.3500 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 3 TD.PF.B 0 18.9500 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 2 25.7000 25.7000 25.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 387 30.9000 30.0600 30.8400 +1.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.1350 0.0000 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 9.3700 9.3400 9.3500 -0.0100 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 100.0000 100.0000 100.0000 -0.3600 TFI INTERNATIONAL INC. TFII 20 43.9600 43.5100 43.9600 +0.4600 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.5400 2.5000 2.5200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 49 4.3600 4.3000 4.3600 +0.1400 TERANGA GOLD CORPORATION J TGZ 152 3.1500 3.0700 3.1100 +0.0700 THERATECHNOLOGIES INC. TH 2 7.1400 7.0600 7.0600 +0.0500 TOROMONT INDUSTRIES LTD. TIH 12 66.5900 65.4800 65.5100 -2.1600 Toachi Mining Inc. TIM 10 0.0600 0.0600 0.0600 -0.0450 TASEKO MINES LIMITED TKO 65 0.9200 0.8800 0.8900 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 140 0.6600 0.5800 0.6600 +0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.7600 0.0000 TITAN MEDICAL INC. TMD 6 3.9000 3.7700 3.7700 -0.1100 TMAC RESOURCES INC. J TMR 15 4.6500 4.0400 4.6500 +0.9100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.5500 0.0000 Tanzanian Gold Corporation TNX 15 0.9100 0.8800 0.9100 -0.0300 TORC OIL & GAS LTD. TOG 465 4.6100 4.4700 4.6100 +0.1600 TSO3 INC. J TOS 98 0.3200 0.3100 0.3200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 18 9.5900 9.5500 9.5800 -0.0100 TOURMALINE OIL CORP. TOU 136 19.3300 19.0000 19.1900 -0.0300 SPIN MASTER CORP. SV TOY 3 45.6800 45.3700 45.6800 +0.5200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 109 83.5900 82.4000 82.6200 -0.4000 TRANSCANADA CORPORATION TRP 770 63.5900 62.0000 62.6400 -0.6500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2144 2.0500 1.9500 2.0400 +0.0800 CannTrust Holdings Inc. TRST 479 8.2200 7.6100 8.1300 +0.5600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 8.8900 8.7200 8.7400 +0.4100 TORSTAR CORP. CL 'B' NV TS.B 10 0.7300 0.7300 0.7300 +0.0100 The Stars Group Inc. TSGI 42 24.4100 24.1200 24.1900 0.0000 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 2770 0.3450 0.3300 0.3400 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 132 2.5100 2.4300 2.4900 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 74 1.5300 1.4900 1.5300 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 12.6600 12.4600 12.4700 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 30 0.3000 0.3000 0.3000 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 11 0.5400 0.5400 0.5400 -0.0200 URANIUM PARTICIPATION CORPORATION U 86 4.2900 4.1900 4.2000 -0.0400 UEX CORPORATION J UEX 87 0.1800 0.1700 0.1800 +0.0050 DOMTAR CORPORATION UFS 12 63.1200 62.0400 63.1100 +2.3600 Unigold Inc. UGD 2 0.1300 0.0000 Ultra Lithium Inc. ULI 7 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 Unisync Corp. UNI 35 3.8800 3.8800 3.8800 UNI-SELECT INC. UNS 23 14.2600 13.5300 13.5500 -0.6300 URTHECAST CORP. J UR 25 0.1000 0.1000 0.1000 -0.0050 UR-ENERGY INC. J URE 33 1.2000 1.1600 1.1900 +0.0500 AMERICAS SILVER CORPORATION J USA 3 2.4300 2.4200 2.4200 +0.0800 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94 25.4800 25.4700 25.4700 +0.0100 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.7700 25.7700 25.7700 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.5600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 35.4900 35.3300 35.4900 -0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.3600 33.3400 33.3400 +0.0800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.2500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.6900 0.0000 Vanadian Energy Corp. VEC 6 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 35.3400 35.2600 35.3100 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 30 0.0600 0.0550 0.0600 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 44 32.3300 31.5800 32.3100 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 15.9800 15.1400 15.8200 +0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 70.2600 70.0100 70.1500 +0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 51.9000 51.8700 51.8700 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 6 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1605 9.7300 9.3100 9.4500 -0.1400 Societe d' Exploration Miniere Vior Inc. VIO 175 0.0950 0.0900 0.0900 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5500 0.0000 Vivo Cannabis Inc. VIVO 63 0.8200 0.7900 0.8100 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 5 0.2550 0.2550 0.2550 -0.0200 VALEURA ENERGY INC. J VLE 11 2.5100 2.4600 2.5100 +0.1700 Viemed Healthcare, Inc. VMD 11 7.8700 7.8600 7.8600 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 3.2700 0.0000 VALENER INC. VNR 141 26.1800 26.1300 26.1500 0.0000 VentriPoint Diagnostics Ltd. VPT 40 0.1050 0.1050 0.1050 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 102 23.8800 23.8600 23.8700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3400 24.3400 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.2100 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 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 38.7900 38.7100 38.7900 +0.3100 WASTE CONNECTIONS, INC. WCN 148 124.9600 124.3900 124.7800 +0.5300 WHITECAP RESOURCES INC. J WCP 2027 5.1700 5.0000 5.1200 +0.1200 WESDOME GOLD MINES LTD. WDO 23 4.1500 4.0800 4.0900 +0.0300 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 198 66.4800 65.3300 65.7900 +0.5700 WESTERN FOREST PRODUCTS INC. WEF 1229 1.8600 1.8100 1.8200 -0.0300 WELL Health Technologies Corp. WELL 2 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 174 70.3800 68.0000 68.7600 -0.7400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.8700 13.8700 13.8700 +0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 297 18.8000 18.4900 18.4950 -0.1950 WAJAX CORPORATION WJX 20 15.6800 15.5500 15.6500 +0.1400 Westleaf Inc. WL 10 0.8100 0.8100 0.8100 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 164 0.3950 0.3900 0.3950 0.0000 WeedMD Inc. WMD 4 1.8300 1.8300 1.8300 +0.0900 WESTON LTD. GEORGE WN 11 101.0700 100.7200 100.7200 +0.4300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5400 0.0000 WINPAK LIMITED WPK 3 43.5200 43.2200 43.5200 +0.2100 Wheaton Precious Metals Corp. WPM 257 28.2400 27.9300 28.0200 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 10 0.3300 0.3250 0.3300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.7000 0.6600 0.7000 +0.0200 Walker River Resources Corp. WRR 126 0.1150 0.1150 0.1150 0.0000 WESTERN RESOURCES CORP. J WRX 440 0.1250 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 64 71.3500 70.6200 71.3300 +0.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 20.4700 0.0000 TMX GROUP LIMITED X 15 85.3900 84.5500 85.3900 +0.7500 GOLDMONEY INC. XAU 15 2.2500 2.2500 2.2500 -0.3000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.9000 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 43 31.2500 31.2300 31.2500 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.3900 12.3900 12.3900 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 21.3100 21.3100 21.3100 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 21.2600 21.2100 21.2100 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.9600 24.9000 24.9600 +0.0100 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 3 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 31.1800 31.0400 31.1800 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1313 9.9000 9.7800 9.8900 +0.1100 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 21.3200 21.3200 21.3200 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 92 38.9900 38.8700 38.9800 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 93 20.1500 20.1300 20.1300 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 256 11.2700 11.1500 11.1500 +0.0300 iShares Core Growth ETF Portfolio XGRO 1 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 20.5600 20.5600 20.5600 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 26.2900 26.1900 26.2900 +0.1400 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 8 26.5300 26.5200 26.5300 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 24.6700 24.5700 24.5700 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3866 25.0100 24.9000 25.0100 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.3800 24.3800 24.3800 +0.0400 Auxly Cannabis Group Inc. XLY 44 0.8500 0.8500 0.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 1 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 4 43.0600 42.9300 43.0600 +0.1700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.8100 16.8000 16.8000 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 2 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 63.1400 62.6900 63.1200 +1.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 18.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 37 27.5300 27.5100 27.5100 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2200 0.0000 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 579 32.9000 32.7400 32.9000 +0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 61.8600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 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 4 53.3000 53.2800 53.3000 +0.3700 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 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Yangaroo Inc. YOO 2 0.1350 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 22 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 2910 2.8400 2.7500 2.7900 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 179 15.6600 15.6500 15.6500 -0.0100 BMO Balanced ETF ZBAL 1 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 27.0100 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 3 22.4600 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.1800 14.1800 14.1800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.3100 17.3000 17.3100 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 123 29.7300 29.6100 29.6600 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 9 1.7800 1.7700 1.7700 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 44.2800 44.2800 44.2800 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 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 SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 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 21 32.8500 32.7900 32.8100 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.5000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.5200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 36.1500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.0700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.4500 0.0000 Zomedica Pharmaceuticals Corp ZOM 0 1.0600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 16.1800 16.1800 16.1800 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 495 10.1200 10.1000 10.1100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.3600 13.3600 13.3600 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 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 10 58.5000 58.3300 58.5000 +0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 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 7 43.3800 43.3800 43.3800 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.1100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 50.3700 0.0000 ZoomerMedia Limited ZUM 356 0.1750 0.1100 0.1600 +0.0300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.4500 19.4500 19.4500 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 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 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 13.3700 13.3700 13.3700 -0.0200 Zymeworks Inc. ZYME 9 25.5000 24.8100 25.3400 +0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 64 17.8200 17.4800 17.6000 -0.2400 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 62,865 Total Volume: 23,427,536 Total Value: $234,976,034 Advanced: 364 Declined: 223 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.