Pure Trading Daily Market Summary May 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 6 0.4900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 302 2.2000 2.0700 2.1400 +0.0500 Azincourt Energy Corp. AAZ 250 0.0450 0.0450 0.0450 -0.0050 BARRICK GOLD CORPORATION ABX 1475 17.0200 16.8700 16.9400 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 736 35.4600 34.8300 35.2200 +1.5000 Aurora Cannabis Inc. ACB 925 12.0000 11.0100 11.9300 +0.1500 AltaGas Canada Inc. ACI 2 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 45.1500 44.9500 45.1500 -0.3500 AUTOCANADA INC. ACQ 3 10.4200 10.3000 10.4200 -0.2900 ALARIS ROYALTY CORP. AD 20 18.1300 17.9500 18.0800 -0.0100 Arctic Star Exploration Corp. ADD 410 0.0800 0.0750 0.0750 -0.0150 AGNICO EAGLE MINES LIMITED AEM 177 55.5500 54.8700 54.9200 -0.2400 AETERNA ZENTARIS INC. AEZS 3 5.0100 4.8700 5.0100 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 57.5900 57.5000 57.5000 +0.3300 Atlantic Gold Corporation AGB 1 2.1800 2.1800 2.1800 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.2600 5.2400 5.2500 -0.0900 ALAMOS GOLD INC. J AGI 641 6.0200 5.8500 5.9600 +0.1200 American Helium AHE 150 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.3600 0.0000 Almonty Industries Inc. AII 20 1.0100 1.0100 1.0100 -0.0300 AIMIA INC. AIM 43 4.1900 4.1600 4.1900 +0.0100 ASANKO GOLD INC. J AKG 15 0.8400 0.8300 0.8300 +0.0300 ALX Uranium Corp. AL 170 0.0500 0.0500 0.0500 0.0000 ALTAGAS LTD. ALA 160 18.8000 18.3000 18.7900 +0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.1000 19.1000 19.1000 +0.2500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.9600 22.9600 22.9600 +0.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.1200 0.0000 Aleafia Health Inc. ALEF 6 1.3500 0.0000 Alio Gold Inc. ALO 24 0.9000 0.8900 0.8900 -0.0200 Alithya Group Inc ALYA 0 4.4900 0.0000 Abacus Mining & Exploration Corporation AME 10 0.0550 0.0550 0.0550 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.6800 0.6800 0.6800 0.0000 ANACONDA MINING INC. J ANX 50 0.3500 0.3500 0.3500 +0.0100 AFRICA OIL CORP. J AOI 3 1.1900 1.1800 1.1900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 48.2300 47.4900 48.1300 +0.5500 APHRIA INC. J APHA 79 9.2500 9.0200 9.2500 -0.0700 APTOSE BIOSCIENCES INC. APS 1 2.9300 2.9300 2.9300 -0.0900 AQUILA RESOURCES INC. J AQA 20 0.1950 0.1950 0.1950 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 851 15.3400 15.1000 15.2000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 ARGONAUT GOLD INC. J AR 93 1.5200 1.4800 1.5000 +0.0200 AECON GROUP INC. ARE 18 18.5200 18.0800 18.3700 +0.0800 ARC RESOURCES LTD. ARX 852 8.0700 7.8900 8.0600 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 55 0.1550 0.1500 0.1550 +0.0050 ALACER GOLD CORP. J ASR 408 3.6100 3.5000 3.5200 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 21.3900 21.0900 21.1800 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 79.1100 78.2900 79.1100 +0.3900 Antibe Therapeutics Inc. ATE 3 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 2305 0.9300 0.8900 0.9200 0.0000 ATLANTIC POWER CORPORATION ATP 60 3.3300 3.1900 3.2600 -0.0500 ARITZIA INC. SV ATZ 163 18.9200 18.6500 18.8000 +0.0100 Allegiant Gold Ltd. AUAU 3 0.1450 0.0000 AURYN RESOURCES INC. J AUG 13 2.1300 2.0600 2.0900 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 4 8.5400 8.2800 8.4800 +0.2000 AVALON ADVANCED MATERIALS INC. J AVL 1720 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE 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 32 10.5700 10.5100 10.5600 +0.0200 ALEXCO RESOURCE CORP. J AXR 2 1.4300 1.4300 1.4300 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 237 0.2200 0.2100 0.2200 +0.0150 BADGER DAYLIGHTING LTD. BAD 27 44.1600 43.8000 43.8500 -0.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 159 64.4200 63.6900 64.4100 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.4000 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 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 370 0.1000 0.1000 0.1000 -0.0050 Aston Bay Holdings Ltd. BAY 1150 0.0550 0.0500 0.0550 +0.0050 BLACKBERRY LIMITED BB 710 12.4700 12.2400 12.3000 -0.3200 Brixton Metals Corporation BBB 155 0.1250 0.1150 0.1150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 18 2.3200 2.3000 2.3000 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 6711 2.2700 2.2000 2.2200 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 53.3500 52.6500 53.2100 +0.7700 COTT CORPORATION BCB 49 18.9700 18.7400 18.9700 -0.1400 BCE INC. BCE 514 59.6800 59.2600 59.6800 +0.0300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.5900 15.5900 15.5900 -0.1600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 2.3900 2.3300 2.3700 -0.0600 BIRD CONSTRUCTION INC. BDT 6 7.6600 7.5500 7.6000 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 38.9000 38.7800 38.8500 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.1000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.4500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 177 42.1400 41.4900 42.0100 +0.2100 Benton Resources Inc. BEX 150 0.0450 0.0450 0.0450 0.0000 Bausch Health Companies Inc. BHC 83 34.3600 31.8300 34.2200 +2.7700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 56.0100 55.7100 55.9500 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 799 3.4400 3.2100 3.3400 +0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BNK PETROLEUM INC. J BKX 50 0.2650 0.2650 0.2650 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 60 4.5100 4.4200 4.4500 -0.1100 BELLUS HEALTH INC. BLU 0 1.2700 0.0000 BORALEX INC. CL 'A' BLX 48 18.3000 18.1900 18.3000 +0.0100 BANK OF MONTREAL BMO 277 106.4200 105.1900 106.3400 +0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.7900 23.7900 23.7900 +0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 22.4700 22.4700 22.4700 +0.1200 BMO B Pr Ser 44 BMO.PR.E 0 22.6700 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.4600 0.0000 BONTERRA ENERGY CORP. BNE 6 6.5100 6.3900 6.5000 +0.1500 BONAVISTA ENERGY CORPORATION BNP 1441 0.8800 0.8500 0.8600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 740 73.4600 72.5700 73.4300 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 25.9200 25.9200 25.9200 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1200 26.1200 26.1200 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 22.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 24.4400 24.4400 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 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 6 19.9400 19.9000 19.9400 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.2800 17.2800 17.2800 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.8900 18.8900 18.8900 +0.0900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 28.3400 28.0000 28.0200 -0.2000 Blackrock Gold Corp. BRC 140 0.0300 0.0300 0.0300 -0.0100 Blue Sky Uranium Corp. BSK 1 0.1950 0.0000 BELO SUN MINING CORP. J BSX 30 0.2350 0.2300 0.2300 -0.0050 BAYTEX ENERGY CORP. BTE 4426 2.8500 2.6600 2.8000 +0.0100 B2GOLD CORP. J BTO 1062 3.5800 3.5200 3.5200 -0.0200 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.1400 0.0000 BELLATRIX EXPLORATION LTD. BXE 405 0.2600 0.2450 0.2600 -0.0250 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2700 10.2700 10.2700 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 151.8900 151.2400 151.8900 -0.4900 CAE INC. CAE 206 31.7200 31.3100 31.6100 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 48.9200 47.9700 48.8300 +0.8400 CASCADES INC. CAS 56 8.2700 8.0100 8.1400 -0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 5 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.5900 18.5800 18.5800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 90.9800 89.5600 90.9800 +0.7500 Canada Carbon Inc. CCB 120 0.1000 0.1000 0.1000 -0.0350 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 57.3000 56.4900 56.8500 -0.8300 CANARC RESOURCE CORP. J CCM 50 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 448 14.5500 14.1300 14.4600 -0.1700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 2 0.3300 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4400 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6100 1.6100 1.6100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7100 0.0000 CES Energy Solutions Corp. CEU 174 2.4100 2.3600 2.3800 +0.0100 CANACCORD GENUITY GROUP INC. CF 6 5.6000 5.5400 5.5700 +0.0400 CONIFEX TIMBER INC. CFF 1 1.4300 0.0000 CANFOR CORPORATION CFP 177 12.8900 12.6400 12.8500 -0.1700 CALFRAC WELL SERVICES LTD. CFW 110 2.8600 2.7300 2.8500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 88 13.8900 13.4800 13.8600 +0.0700 CENTERRA GOLD INC. CG 97 7.3700 7.2500 7.2800 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.8400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9600 0.0000 COGECO INC. SV CGO 0 83.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 20 25.5800 25.3000 25.5800 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 8.5900 8.4000 8.5400 0.0000 CENTRIC HEALTH CORPORATION J CHH 10 0.2400 0.2400 0.2400 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 91 13.5000 13.3700 13.4000 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 154 7.6000 7.4600 7.5700 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.3200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 37 2.2700 2.2400 2.2400 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 84.4400 83.3700 84.4400 -0.3500 CI FINANCIAL CORP. CIX 74 19.3400 19.0300 19.3400 +0.0400 CARDINAL ENERGY LTD. J CJ 254 3.0400 2.8800 3.0400 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 7.9600 7.7300 7.8900 +0.0400 CARGOJET INC. CJT 1 78.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9200 17.9200 17.9200 +0.0200 ALCANNA INC CLIQ 12 5.3600 5.2500 5.3600 0.0000 CELESTICA INC. SV CLS 35 9.8200 9.7700 9.8000 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 301 112.8700 111.5300 112.7200 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 20.0000 20.0000 20.0000 -0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.9700 5.9400 5.9600 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.9900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 157 4.1800 4.0700 4.1700 +0.1200 CONTINENTAL GOLD INC. J CNL 1 2.6300 2.6300 2.6300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1511 37.7500 37.1800 37.6800 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 422 124.9900 124.1500 124.9300 -0.4000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 278 299.1300 294.7300 299.1000 -0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 147 12.5200 12.4900 12.5000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2803 5.0400 4.7500 5.0100 +0.1300 CAPITAL POWER CORPORATION CPX 14 30.2500 29.9500 30.2000 -0.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.8700 19.8200 19.8700 -0.1300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.5700 0.5700 0.5700 0.0000 CREW ENERGY INC. CR 549 0.9900 0.9600 0.9700 -0.0100 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 80 4.0300 3.9700 4.0000 +0.0100 Cronos Group Inc. CRON 58 21.9500 21.3700 21.9500 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 14.4600 14.3600 14.4000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 13.8900 13.8800 13.8900 -0.0800 CAPSTONE MINING CORP. J CS 430 0.6200 0.6000 0.6100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 215 14.6400 14.4700 14.5400 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0600 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1164.9700 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 153.8000 151.9300 152.4700 -1.2000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 165 36.9300 36.5800 36.9000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 104 11.5900 11.3900 11.4900 +0.0900 CUV Ventures Corp. CUV 0 0.2200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1537 12.2600 11.8800 12.2400 +0.1100 CVR Medical Corp. CVM 100 0.2000 0.2000 0.2000 -0.0800 CANADIAN WESTERN BANK CWB 44 29.8400 29.4500 29.8000 -0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 18.6600 18.6600 18.6600 -0.7600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7200 0.0000 Crown Mining Corp. CWM 30 0.0700 0.0700 0.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.9000 4.8000 4.8100 -0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 23.5700 23.4900 23.5100 +0.0700 Arianne Phosphate Inc. DAN 3 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 XPEL Technologies Corp. DAP.U 0 4.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 40 0.0300 0.0300 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 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 133 12.0300 11.8100 11.9000 +0.0500 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 4 5.4500 5.3100 5.3500 -0.0600 DHX MEDIA LTD DHX 3 1.9500 1.9100 1.9500 +0.0400 Star Diamond Corporation DIAM 4 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 11.5900 11.5000 11.5700 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 29 3.2600 3.2300 3.2600 +0.0100 Desert Lion Energy Inc. DLI 100 0.1450 0.1450 0.1450 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 359 13.6100 13.5800 13.5900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 100 10.1100 10.1100 10.1100 +0.0100 Datametrex AI Limited DM 0 0.0350 0.0000 DENISON MINES CORP. DML 515 0.7100 0.6900 0.6900 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7000 1.6900 1.7000 0.0000 DOLLARAMA INC. DOL 138 41.0300 40.3700 41.0200 +0.0200 BRP INC. SV DOO 28 40.8200 40.3300 40.5200 -1.0600 DUNDEE PRECIOUS METALS INC. DPM 180 4.0600 3.9700 4.0100 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 64 15.9100 15.6500 15.6900 -0.3500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 13.8300 13.7900 13.8300 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 7.4100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 8.8800 8.8100 8.8500 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 55.0000 54.3900 54.7000 +0.3300 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 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 39 19.1200 19.1000 19.1000 -0.0400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 10 0.0500 0.0500 0.0500 -0.0050 ENCANA CORPORATION ECA 3579 9.2400 8.8500 9.2200 +0.1500 ECN CAPITAL CORP. ECN 110 4.2800 4.1800 4.2800 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOBALT SOLUTIONS INC. J ECS 5 0.2950 0.0000 Edison Cobalt Corp. EDDY 308 0.0700 0.0400 0.0700 +0.0200 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 142 2.8200 2.7400 2.7500 -0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 19.8900 19.6000 19.6800 -0.2200 ELEMENT FLEET MANAGEMENT CORP. EFN 172 8.4300 8.1600 8.4100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.3100 0.0000 ENERGY FUELS INC. J EFR 56 4.0100 3.9000 3.9200 -0.0800 ENERFLEX LTD. EFX 24 17.0900 16.6000 17.0400 +0.5400 EAGLE ENERGY INC. J EGL 60 0.0900 0.0800 0.0900 +0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 4 35.3000 35.2300 35.2600 +0.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 109 11.4100 11.3600 11.3800 -0.0200 Engagement Labs Inc. EL 14 0.0350 0.0350 0.0350 +0.0050 ELDORADO GOLD ELD 261 4.9500 4.5900 4.8500 +0.2600 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 112 50.4300 50.0900 50.3300 +0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 22 3.4900 3.3900 3.4100 -0.1600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 30.1600 29.6900 30.1100 +0.1800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 8 1.4800 1.4800 1.4800 -0.0400 ENBRIDGE INC. ENB 930 49.4200 48.9500 49.4200 +0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 20.1000 20.1000 20.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 16.8200 16.8200 16.8200 -0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 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. SER J PR USF ENB.PR.U 0 20.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 21.5900 21.5900 21.5900 -0.0600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 32.5000 31.9500 32.2600 -0.3300 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 1 2.4000 0.0000 EQUITABLE GROUP INC. EQB 2 70.2300 70.0500 70.2300 -0.3600 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 109 1.0700 1.0700 1.0700 +0.0300 EASTMAIN RESOURCES INC. J ER 655 0.1100 0.1050 0.1050 -0.0050 ENERPLUS CORPORATION ERF 571 11.7500 11.4500 11.6600 +0.0200 ERO COPPER CORP ERO 41 17.8000 17.1500 17.3800 -0.3700 ENSIGN ENERGY SERVICES INC. ESI 55 5.3500 5.2500 5.3200 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.9800 16.9400 16.9600 -0.0300 Eastfield Resources Ltd. ETF 150 0.0400 0.0400 0.0400 -0.0100 Entree Resources Ltd. ETG 120 0.4500 0.4400 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 3 0.4300 0.0000 Evrim Resources Corp. EVM 80 0.3050 0.3050 0.3050 +0.0050 EXTENDICARE INC. EXE 48 8.0300 7.9400 7.9400 -0.1300 EXFO INC. SV EXF 5 6.1900 5.8800 6.0500 -0.0400 EXCELLON RESOURCES INC. J EXN 10 0.7300 0.7300 0.7300 -0.0100 Explor Resources Inc. EXS 300 0.0250 0.0250 0.0250 +0.0050 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8300 3.8300 3.8300 -0.1100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 110 0.1550 0.1550 0.1550 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 5 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 26 21.5100 21.4200 21.4700 -0.0400 FISSION URANIUM CORP. J FCU 305 0.5500 0.5300 0.5300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 21.7325 0.0000 Frontera Energy Corporation FEC 7 12.0600 11.8800 11.9400 -0.0100 First Mining Gold Corp. FF 17 0.2750 0.2750 0.2750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 640.0000 637.0000 640.0000 +2.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.4500 18.4500 18.4500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 15.4900 15.4900 15.4900 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 16.5600 16.5600 16.5600 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Fortress Global Enterprises Inc. A FGE 0 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 100 10.2300 10.2300 10.2300 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.1200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2100 0.0000 The Supreme Cannabis Company, Inc. FIRE 94 1.9400 1.9200 1.9300 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 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 140 0.0100 0.0100 0.0100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.2800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 49 6.7200 6.6000 6.7200 +0.0100 FIRST QUANTUM MINERALS LTD. J FM 428 13.0400 12.6100 12.9100 -0.4000 Focus Graphite Inc. FMS 100 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.4200 30.4100 30.4100 -1.5300 FRANCO-NEVADA CORPORATION FNV 88 95.8800 94.8100 95.5000 +0.5900 Goodfood Market Corp FOOD 17 2.8300 2.7000 2.7000 -0.1700 Falco Resources Ltd. FPC 0 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 419 7.9000 7.7400 7.8100 -0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 8.7400 8.6300 8.7300 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 5.9600 5.9600 5.9600 -0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.5500 34.5500 34.5500 -0.2100 FIRSTSERVICE CORPORATION SV FSV 0 118.1800 0.0000 FORSYS METALS CORP. J FSY 45 0.1900 0.1900 0.1900 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.3600 12.1200 12.3400 +0.0500 FORTUNE MINERALS LIMITED J FT 40 0.1050 0.1050 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 66 7.7000 7.5700 7.6900 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9000 0.0000 FORTIS INC. FTS 356 49.6500 49.2100 49.6100 +0.0500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.6700 17.6700 17.6700 -0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 9 19.1800 19.1800 19.1800 +0.0800 FINNING INTERNATIONAL INC. FTT 135 23.7600 23.4400 23.5500 -0.2900 FORTUNA SILVER MINES INC. FVI 199 4.1000 4.0300 4.0700 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.1700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 46.0400 44.7400 45.0700 -3.7900 GRAN COLOMBIA GOLD CORP. J GCM 42 3.1600 3.0900 3.1000 -0.0800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 25.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 60 0.1050 0.1050 0.1050 +0.0100 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 117 21.7500 21.6300 21.6800 -0.0600 GENENEWS LIMITED J GEN 105 0.1300 0.1300 0.1300 +0.0050 Invictus MD Strategies Corp. GENE 1 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 11 0.3650 0.3650 0.3650 0.0000 CGI Inc. GIB.A 245 96.9000 95.2200 96.6400 -0.2700 GILDAN ACTIVEWEAR INC. GIL 172 51.1400 50.1000 51.0100 +0.4900 Global Atomic Corporation GLO 60 0.4200 0.4200 0.4200 +0.0050 Galaxy Digital Holdings Ltd. GLXY 1 2.0500 2.0500 2.0500 -0.0400 GMP CAPITAL INC. GMP 3 2.0300 1.9900 2.0300 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.9000 0.0000 Golden Dawn Minerals Inc. GOM 110 0.0500 0.0500 0.0500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 163 71.9200 69.6000 71.6200 -1.8500 Goliath Resources Limited GOT 10 0.0750 0.0750 0.0750 0.0000 Great Panther Mining Limited GPR 21 1.1500 1.1300 1.1300 -0.0200 BSM TECHNOLOGIES INC. J GPS 10 1.3800 1.3800 1.3800 0.0000 Growmax Resources Corp. GRO 541 0.1100 0.1000 0.1100 +0.0200 CO2 Gro Inc. GROW 12 0.4300 0.4300 0.4300 -0.1400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 60.8900 60.8900 60.8900 +0.1500 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 14.4700 14.4200 14.4700 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 3 5.5000 5.4800 5.4800 0.0000 Devonian Health Group Inc. GSD 4 0.6400 0.0000 Gensource Potash Corporation GSP 195 0.0850 0.0850 0.0850 0.0000 Gold Standard Ventures Corp. GSV 51 1.3800 1.3300 1.3400 -0.0300 GOEASY LTD. GSY 10 51.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 997 3.0800 2.9800 3.0700 +0.0700 KNIGHT THERAPEUTICS INC. GUD 32 7.4000 7.2900 7.3300 +0.0100 GUYANA GOLDFIELDS INC. J GUY 279 1.1800 1.1000 1.1200 -0.0400 Gowest Gold Ltd. GWA 140 0.0250 0.0250 0.0250 -0.0050 GREAT-WEST LIFECO INC. GWO 172 32.1500 31.2500 32.1400 +0.3700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4600 25.4600 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9500 0.0000 GEAR ENERGY LTD. GXE 4 0.7800 0.0000 GRANITE OIL CORP. J GXO 15 0.9200 0.9000 0.9200 +0.0300 Goldsource Mines Inc. GXS 15 0.1950 0.1950 0.1950 -0.0100 Goviex Uranium Inc. GXU 185 0.1750 0.1750 0.1750 -0.0050 HYDRO ONE LIMITED H 290 21.7900 21.5900 21.7600 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.8300 10.7800 10.8300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.8800 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 21 46.7100 46.7100 46.7100 +0.1100 HUDSON'S BAY COMPANY HBC 106 7.7800 7.3200 7.5700 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 693 8.7900 8.5400 8.7800 -0.0700 HOME CAPITAL GROUP INC. HCG 69 18.5500 17.9400 18.5300 +0.1900 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 12 0.9800 0.9800 0.9800 +0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 254 10.4700 9.7800 10.4000 +0.0400 HEXO Corp. Wts. HEXO.WT 7 2.8800 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 44 10.0500 10.0400 10.0400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 41.0500 41.0500 41.0500 -0.7900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 9.6600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 59 0.6300 0.6200 0.6300 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 14 0.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 15 7.8000 7.6500 7.8000 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 29 21.0200 20.6100 21.0200 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 9.8900 9.8600 9.8900 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 123 7.5700 7.5300 7.5400 +0.2200 HORIZON NORTH LOGISTICS INC. J HNL 22 2.4000 2.3200 2.3700 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 12.8600 0.0000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 422 4.7700 4.6100 4.6200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 6.9600 6.9000 6.9000 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 99 7.8900 7.5200 7.8700 +0.2200 HPQ-Silicon Resources Inc. HPQ 0 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 8.2500 8.2500 8.2500 -0.0100 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 20 72.8700 71.3000 72.8700 -1.3200 H&R REIT HR.UN 96 22.9800 22.7100 22.9200 +0.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 13.5800 13.5800 13.5800 +0.1000 HUSKY ENERGY INC. HSE 370 13.9500 13.7500 13.8600 -0.1800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.5500 12.5500 12.5500 -0.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.0800 3.0800 3.0800 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 102 58.3600 56.8200 58.2200 -0.5100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Hut 8 Mining Corp. HUT 3 1.5100 1.4800 1.5100 -0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 7.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1725 5.0400 4.9300 4.9300 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.6400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 376 36.0500 35.6500 36.0400 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 221 39.8800 39.2100 39.8600 +0.0700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 100 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 0 9.7200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 13 52.5600 52.3500 52.5600 -0.2800 INTEGRATED ASSET MANAGEMENT CORP. IAM 15 2.6100 2.6000 2.6000 +0.0500 Identillect Technologies Corp. ID 10 0.0550 0.0550 0.0550 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 81 109.2300 108.3300 109.2300 -0.0100 Intact Financial Corporation IFC.PR.G 0 20.5400 0.0000 INTERFOR CORPORATION IFP 59 15.2000 15.0300 15.1500 -0.6100 IGM FINANCIAL INC. IGM 49 36.2700 35.7500 35.7700 -1.1300 Independence Gold Corp. IGO 0 0.0650 0.0000 IMPERIAL METALS CORP. III 6 2.4500 2.4300 2.4300 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 13.6400 13.4600 13.6200 +0.0900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 2172 4.0300 3.9000 3.9000 -0.0500 IMPERIAL OIL LTD. IMO 271 38.5900 37.9900 38.5000 -0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.2500 0.0000 IMV Inc IMV 17 5.9700 5.8000 5.9500 +0.0300 InMed Pharmaceuticals Inc. IN 30 0.4750 0.4600 0.4600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 57 14.1900 14.1000 14.1900 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.1700 0.0000 Inca One Gold Corp. IO 0 0.0400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.6900 6.6700 6.6700 +0.0100 INTER PIPELINE LTD. IPL 624 21.3100 21.0000 21.3100 +0.0800 IPL Plastics Inc. IPLP 297 9.5000 9.5000 9.5000 -1.7800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 18.2300 17.9900 18.1700 -0.3200 Internet of Things Inc. ITT 1430 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 343 3.5400 3.4100 3.5400 0.0000 InZinc Mining Ltd. IZN 150 0.0400 0.0400 0.0400 -0.0050 JUST ENERGY GROUP INC. JE 29 4.9500 4.8000 4.9400 +0.0400 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 17.5900 17.5900 17.5900 -0.1300 KINROSS GOLD CORPORATION K 2155 4.1900 4.1100 4.1300 +0.0100 MinKap Resources Inc. KAP 2 0.0900 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 5 4.1600 4.0800 4.1600 -0.0300 KELT EXPLORATION LTD. J KEL 145 5.2600 5.0300 5.1600 +0.0500 KERR MINES INC. J KER 1 0.1600 0.0000 KEYERA CORP. KEY 112 30.5900 30.1900 30.5500 -0.0100 Kilo Goldmines Ltd. KGL 1000 0.0100 0.0100 0.0100 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 41 3.3300 3.2200 3.2300 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 293 41.8600 41.2600 41.5200 -0.0900 KELSO TECHNOLOGIES INC. KLS 2 1.5000 0.0000 Kalytera Therapeutics Inc. KLY 4 0.0450 0.0000 Kinder Morgan Canada Limited KML 98 15.0300 14.8900 14.9600 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 122 18.7900 18.3300 18.7900 +0.1300 K92 Mining Inc. KNT 1 1.4400 1.4400 1.4400 +0.1600 CORVUS GOLD INC. J KOR 0 2.1100 0.0000 KINAXIS INC. J KXS 11 72.5500 71.3200 72.4300 +0.0100 LOBLAW COMPANIES LIMITED L 155 66.0700 64.7300 66.0400 +0.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 53 5.6900 5.3500 5.6700 -0.0100 LITHIUM AMERICAS CORP. J LAC 14 5.1700 5.0300 5.0300 -0.2100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 22 42.7700 42.3000 42.7600 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 10 0.3500 0.3500 0.3500 -0.0100 LARGO RESOURCES LTD. J LGO 105 1.7300 1.7000 1.7000 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 1 0.2800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 29.2400 28.9400 29.1000 -0.1900 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lucky Minerals Inc. LKY 40 0.0800 0.0800 0.0800 -0.0050 Mason Graphite Inc. LLG 1 0.2650 0.0000 Leagold Mining Corporation LMC 1 1.4700 1.4700 1.4700 +0.0250 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 17 48.1000 47.3600 48.1000 +0.4700 Lightspeed POS Inc. SV LSPD 5 24.7300 24.7300 24.7300 -0.0100 Leonovus Inc. LTV 190 0.1050 0.1050 0.1050 -0.0050 LUCARA DIAMOND CORP. J LUC 5 1.6300 1.6000 1.6200 +0.0300 LUNDIN GOLD INC. J LUG 1 5.2700 5.2700 5.2700 +0.0700 LUNDIN MINING CORPORATION LUN 1211 6.9200 6.6900 6.8900 -0.0600 LEVON RESOURCES LTD. J LVN 100 0.1200 0.1200 0.1200 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.1700 0.0000 MAG SILVER CORP. J MAG 56 12.8400 12.5400 12.6600 -0.1300 Minera Alamos Inc. MAI 160 0.1050 0.1050 0.1050 0.0000 MAV Beauty Brands Inc. MAV 14 7.5800 7.4700 7.4700 -0.1600 MIDAS GOLD CORP. J MAX 20 0.6900 0.6700 0.6700 -0.0100 Maxar Technologies Inc. MAXR 114 9.5200 8.3700 9.1900 +0.4600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.0700 4.0500 4.0500 -0.0400 MONETA PORCUPINE MINES INC. J ME 9 0.0950 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 383 5.8400 5.4900 5.8100 +0.2100 National Access Cannabis Corp. META 12 0.8100 0.8100 0.8100 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2834 24.7000 24.2200 24.6600 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 21.9000 21.9000 21.9000 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3500 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 1 22.3000 22.3000 22.3000 -0.3100 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 '15' MFC.PR.L 1 17.6200 17.6200 17.6200 -0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.1200 25.1200 25.1200 +0.0200 MAPLE LEAF FOODS INC. MFI 85 33.6500 33.2600 33.6100 -0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.0800 21.0700 21.0800 +0.0400 MAGNA INTERNATIONAL INC. MG 53 73.0500 71.3600 73.0400 -0.5200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 14 42.0100 41.4600 41.9800 +0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 The Mint Corporation MIT 8 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.5100 23.5100 23.5100 +0.0300 Metallic Minerals Corp. MMG 10 0.1300 0.1300 0.1300 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.8100 4.7300 4.7300 -0.1900 Mobi724 Global Solutions Inc. MOS 20 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 5 0.8100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.4200 1.3600 1.4200 +0.0200 Monarch Gold Corporation MQR 4 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 12.1200 11.5200 12.1200 -0.0800 Mission Ready Solutions Inc. MRS 149 0.2800 0.2700 0.2700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.3000 12.2800 12.3000 +0.0500 METRO INC. MRU 280 48.7400 48.2200 48.6400 +0.0400 MORNEAU SHEPELL INC. MSI 53 28.2400 27.9100 28.1900 +0.1000 Metalla Royalty and Streaming Ltd. MTA 20 1.2000 1.1600 1.1900 +0.0900 MULLEN GROUP LTD. MTL 82 9.8300 9.7100 9.7600 +0.0100 MTY FOOD GROUP INC. MTY 5 55.0900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 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 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 110 1.9600 1.9000 1.9200 +0.0300 Mineworx Technologies Ltd. MWX 5 0.0950 0.0950 0.0950 -0.0050 METHANEX CORPORATION MX 11 70.3400 70.0100 70.3300 +1.3400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 105 0.1800 0.1800 0.1800 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 127 0.7500 0.7300 0.7500 0.0000 NATIONAL BANK OF CANADA NA 301 63.7700 63.0800 63.7400 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 3 22.7800 22.6500 22.6500 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 2 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 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.5500 17.5500 17.5500 +0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.0400 26.0400 26.0400 +0.0400 New Age Metals Inc. NAM 1 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.5700 0.5600 0.5700 +0.0200 Nickel Creek Platinum Corp. NCP 70 0.0450 0.0450 0.0450 -0.0100 NEVADA COPPER CORP. J NCU 2 0.4000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 85 0.6700 0.6300 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 3 Neo Performance Materials Inc. NEO 2 12.1900 12.1900 12.1900 -0.0700 Neptune Wellness Solutions Inc. NEPT 91 5.9900 5.7300 5.9100 +0.2200 NextSource Materials Inc. NEXT 535 0.1000 0.0900 0.0900 0.0000 NBI Canadian Family Business ETF NFAM 0 NFI GROUP INC NFI 63 33.1000 32.5000 32.8900 -0.7100 NOVAGOLD RESOURCES INC. J NG 5 5.2700 5.2200 5.2200 -0.0400 NEW GOLD INC. NGD 467 1.1000 1.0800 1.1000 +0.0200 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 35 40.7600 40.2000 40.2000 -0.3500 Nighthawk Gold Corp. NHK 50 0.3550 0.3500 0.3550 +0.0100 NexPoint Hospitality Trust NHT.U 10 5.1200 5.1200 5.1200 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 24 2.6700 2.6300 2.6700 -0.1300 NEMASKA LITHIUM INC. NMX 1999 0.3250 0.3100 0.3200 0.0000 North American Construction Group Ltd. NOA 49 15.7600 15.3400 15.7200 -0.0500 Noront Resources Ltd. NOT 60 0.2300 0.2300 0.2300 0.0000 NORTHLAND POWER INC. NPI 119 23.8900 23.7800 23.8600 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.9300 19.9300 19.9300 -0.4600 VERDE AGRITECH PLC ORDINARY J NPK 4 0.7000 0.0000 Newrange Gold Corp. NRG 280 0.1100 0.1100 0.1100 -0.0150 48North Cannabis Corp. NRTH 130 1.1200 1.0900 1.1000 +0.0600 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Nutrien Ltd. NTR 329 72.3200 71.0800 71.6500 -0.8700 NeutriSci International Inc. NU 160 0.0850 0.0850 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 239 4.0000 3.8700 3.9100 -0.0700 NEOVASC INC. J NVCN 0 0.6500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 27.9700 27.9700 27.9700 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 21 29.1100 29.0400 29.1000 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 128 11.4500 11.3400 11.4400 +0.0200 NEXGEN ENERGY LTD. J NXE 81 2.1700 2.0800 2.0800 -0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 10 0.0650 0.0650 0.0650 0.0000 NexOptic Technology Corp. NXO 4 0.5500 0.0000 NorZinc Ltd. NZC 3 0.1150 0.0000 Obsidian Energy Ltd. OBE 184 0.4100 0.3850 0.4100 +0.0150 OCEANAGOLD CORPORATION OGC 116 3.7300 3.6600 3.6800 +0.0500 OrganiGram Holdings Inc. OGI 129 9.6900 9.4700 9.6600 -0.0800 Orla Mining Ltd. OLA 1 1.0400 1.0400 1.0400 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.6000 2.5700 2.5900 0.0000 ONEX CORPORATION SV ONEX 25 76.3900 75.6400 76.2700 -0.0300 OPSENS INC. J OPS 45 0.9300 0.9100 0.9300 +0.0300 OSISKO GOLD ROYALTIES LTD OR 69 13.5300 13.2200 13.3200 -0.0800 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 80 101.0000 101.0000 101.0000 -1.7500 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 125 33.5800 32.8100 33.5300 -0.4400 OSISKO MINING INC. J OSK 4 2.7700 2.7700 2.7700 -0.0600 OPEN TEXT CORPORATION OTEX 216 54.0900 53.5300 54.0200 -0.0800 PAN AMERICAN SILVER CORP. PAAS 27 16.2000 16.0500 16.0700 -0.0300 Patriot One Technologies Inc. PAT 18 2.0600 2.0600 2.0600 -0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 80.8600 80.1400 80.8600 -0.6400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 6 8.7600 8.6300 8.6300 -0.2200 PROPHECY DEVELOPMENT CORP. J PCY 3 0.2350 0.0000 PRECISION DRILLING CORPORATION PD 486 3.1000 3.0100 3.0600 -0.0200 Invesco Canadian Dividend Index ETF PDC 11 27.4000 27.4000 27.4000 +1.5700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 611 12.3500 11.9700 12.0100 -0.3800 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.9600 30.9600 30.9600 +0.0300 People Corporation PEO 0 7.6800 0.0000 Peruvian Metals Corp. PER 32 0.0450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 172 5.8500 5.6800 5.8200 +0.1000 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.8800 19.8800 19.8800 -0.0200 PREMIER GOLD MINES LIMITED J PG 113 1.6200 1.5800 1.5900 0.0000 PENGROWTH ENERGY CORPORATION PGF 130 0.5800 0.5600 0.5700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3800 0.0000 Providence Gold Mines Inc. PHD 60 0.1650 0.1650 0.1650 +0.0650 Sprott Physical Gold Trust CAD PHYS 9 13.7300 13.7200 13.7300 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 PARKLAND FUEL CORPORATION PKI 99 41.8600 40.9600 41.7300 -0.0500 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 150 0.0400 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 17 25.0300 24.8200 25.0000 -0.4600 PROMETIC LIFE SCIENCES INC. J PLI 8773 0.0600 0.0550 0.0550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 68 19.9900 19.9800 19.9900 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 234 0.2650 0.2600 0.2650 -0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.1300 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2450 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 120 0.7100 0.6600 0.6800 -0.0100 Painted Pony Energy Ltd. PONY 163 1.4600 1.4200 1.4500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 46 8.7400 8.4100 8.7100 +0.0600 POWER CORPORATION OF CANADA SV POW 501 30.4300 29.8100 30.4300 +0.0800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5900 0.0000 PEMBINA PIPELINE CORPORATION PPL 412 47.7000 47.1700 47.4900 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.7300 18.7300 18.7300 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.6500 17.6500 17.6500 -1.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 272 0.1450 0.1400 0.1400 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 75 0.9500 0.9300 0.9300 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.4500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4200 0.4200 0.4200 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 2.2900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0300 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1000 18.1000 18.1000 +0.0100 PASON SYSTEMS INC. PSI 19 20.5500 20.2600 20.5200 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 187 18.7900 18.4400 18.7300 +0.1000 Sprott Physical Silver Trust PSLV 10 7.2000 7.2000 7.2000 -0.0700 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.9400 1.9400 1.9400 -0.0100 Pure Global Cannabis Inc. PURE 130 0.1550 0.1550 0.1550 0.0000 PRETIUM RESOURCES INC. J PVG 289 10.7600 10.2900 10.4100 -0.4100 POWER FINANCIAL CORPORATION PWF 425 31.3100 30.8400 31.2700 -0.1000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Power Metals Corp. PWM 3 0.1200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.8000 0.0000 PAREX RESOURCES INC. J PXT 95 21.5900 20.9700 21.4600 +0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7100 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.3100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 33.2800 32.9400 33.0900 +0.1500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 4 0.1600 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 90.8200 90.1800 90.2700 +0.5800 Quarterhill Inc. QTRH 44 1.4800 1.4200 1.4800 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 46.5500 46.2400 46.5500 +0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 8 20.6200 20.5000 20.5400 -0.4100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 520 68.5500 67.9800 68.4500 +0.0200 Radius Gold Inc. RDU 181 0.3550 0.3250 0.3300 -0.0850 Real Matters Inc. REAL 72 6.0000 6.0000 6.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 9 27.0000 27.0000 27.0000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 253 25.9500 25.7200 25.9300 +0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.1300 9.9600 10.1300 -0.0500 ARGEX TITANIUM INC. J RGX 300 0.0300 0.0300 0.0300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 51 3.8100 3.6850 3.8100 -0.0700 Rusoro Mining Ltd. RML 410 0.0950 0.0950 0.0950 -0.0100 RUBICON MINERALS CORPORATION J RMX 5 0.8700 0.8700 0.8700 -0.0400 TRANSALTA RENEWABLES INC. RNW 66 13.8900 13.7900 13.8800 +0.0500 ROYAL NICKEL CORPORATION J RNX 3336 0.4150 0.3900 0.4000 -0.0150 Roots Corporation ROOT 22 4.2300 4.1000 4.2300 +0.1000 ROXGOLD INC. J ROXG 130 0.8900 0.8600 0.8900 +0.0100 Replicel Life Sciences Inc. RP 3 0.3000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 21.0600 0.0000 Red Pine Exploration Inc. RPX 780 0.0450 0.0400 0.0400 -0.0050 ROGERS SUGAR INC. RSI 42 5.9400 5.8900 5.9200 -0.0100 Radient Technologies Inc. RTI 3 0.9500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.9400 8.9400 8.9400 +0.1000 RUSSEL METALS INC. RUS 25 23.2600 22.9100 23.2600 +0.1500 Revelo Resources Corp. RVL 300 0.0100 0.0100 0.0100 -0.0100 RESVERLOGIX CORP. J RVX 15 4.4700 4.3700 4.4700 +0.0900 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 738 107.1900 105.5100 107.0100 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 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 NVCC SER 'BD' RY.PR.J 3 20.7900 20.7600 20.7600 -0.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 5 24.0400 24.0400 24.0400 0.0000 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 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.9600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.4600 18.4600 18.4600 +0.1300 SHERRITT INTERNATIONAL CORPORATION S 5584 0.2400 0.2200 0.2200 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0750 0.0750 0.0750 -0.0050 SAPUTO INC. SAP 16 45.4300 44.8600 45.4300 +0.2500 SABINA GOLD & SILVER CORP. J SBB 8 1.0400 1.0200 1.0400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 19.4400 19.2400 19.4400 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0050 SEABRIDGE GOLD INC. J SEA 3 15.8700 15.6300 15.6300 -0.1000 Secova Metals Corp. SEK 30 0.0350 0.0350 0.0350 +0.0050 SECURE ENERGY SERVICES INC. J SES 99 7.6400 7.4000 7.5500 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 707 1.4000 1.3600 1.3900 -0.0100 Sego Resources Inc. SGZ 150 0.0300 0.0300 0.0300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.3100 1.3100 1.3100 -0.1600 SHOPIFY INC. CL 'A' SV SHOP 24 346.7900 345.2900 345.2900 -9.1600 SIENNA SENIOR LIVING INC. SIA 26 18.5300 18.2500 18.5100 +0.1900 Sokoman Minerals Corp. SIC 151 0.0750 0.0750 0.0750 -0.0050 Sienna Resources Inc. SIE 30 0.0450 0.0450 0.0450 -0.0100 SPROTT INC. SII 32 3.0000 2.9700 3.0000 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 11 12.8600 12.6100 12.8500 -0.1300 STELLA-JONES INC. SJ 39 46.2300 45.5200 45.5200 -0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 163 27.1300 26.8700 27.1100 +0.1200 SUN LIFE FINANCIAL INC. SLF 528 55.4600 54.4400 55.4200 -0.0100 SEMAFO INC. J SMF 223 3.5400 3.4600 3.5000 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 93 12.0900 11.8800 12.0600 +0.0900 SNC - LAVALIN GROUP INC. SNC 57 29.0500 27.9700 28.9700 -0.7100 Sonoro Energy Ltd. SNV 105 0.0400 0.0400 0.0400 +0.0050 Solo Growth Corp. SOLO 560 0.0550 0.0550 0.0550 -0.0050 Solar Alliance Energy Inc. SOLR 60 0.0600 0.0600 0.0600 -0.0100 SOPerior Fertilizer Corp. SOP 70 0.0950 0.0850 0.0900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.9800 5.8600 5.9600 +0.1600 Southern Energy Corp. SOU 150 0.1050 0.1050 0.1050 -0.0250 STUART OLSON INC. SOX 0 4.6500 0.0000 SUNOPTA, INC. SOY 6 4.7500 4.6900 4.7400 +0.0900 SUPERIOR PLUS CORP. SPB 53 11.4200 11.2700 11.4000 -0.0500 Silver Predator Corp. SPD 1 0.0800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.5300 1.5300 1.5300 -0.0600 Sparton Resources Inc SRI 20 0.0450 0.0450 0.0450 0.0000 SmartCentres REIT Variable Voting SRU.UN 243 33.7800 33.3200 33.7100 +0.1500 SmartCool Systems Inc. SSC 2 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 339 7.0200 6.9100 6.9600 +0.0300 SSR Mining Inc. SSRM 59 15.1900 14.9300 15.0000 +0.0800 STEP Energy Services Ltd. STEP 23 1.9700 1.8800 1.9400 +0.0100 STELCO HOLDINGS INC. STLC 43 14.8200 14.4300 14.5700 -0.3900 STANTEC INC. STN 31 31.9300 31.6200 31.6200 -0.7800 SUNCOR ENERGY INC. SU 1238 43.1900 42.6400 43.1200 -0.3800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 540 0.1000 0.1000 0.1000 -0.0100 Storagevault Canada Inc. SVI 1 2.6800 2.6800 2.6800 +0.0500 SILVERCORP METALS INC. J SVM 112 3.0000 2.8900 2.8900 -0.0500 SIERRA WIRELESS, INC. SW 0 17.7700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1555 0.0700 0.0650 0.0650 +0.0050 SUPREMEX INC. SXP 3 3.0800 3.0700 3.0800 -0.0300 TELUS CORPORATION T 432 49.5900 49.2300 49.4600 -0.0700 TRANSALTA CORPORATION TA 264 9.0300 8.9000 9.0100 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.4800 0.0000 Tetra Bio Pharma Inc. TBP 3 0.7000 0.0000 TUCOWS INC. TC 0 116.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 15.7600 15.5000 15.6900 -0.1200 TRICON CAPITAL GROUP INC. TCN 71 10.6300 10.5200 10.5900 0.0000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 2000 102.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 515 1.3200 1.2900 1.3000 -0.0200 TORONTO-DOMINION BANK (THE) TD 1300 76.4500 75.6400 76.3800 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.3900 18.3900 18.3900 -0.5600 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 9 TD.PF.E 0 21.8800 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 25.7600 25.7600 25.7600 +0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.1700 23.1700 23.1700 +0.3800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 522 30.2200 29.8000 30.2200 -0.6200 Tervita Corporation TEV 0 5.7500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 48 9.5000 9.3600 9.5000 +0.1500 TFI INTERNATIONAL INC. TFII 9 43.8900 43.8600 43.8600 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 13 2.5300 2.4800 2.4800 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 22 4.3400 4.2200 4.3400 -0.0200 TERANGA GOLD CORPORATION J TGZ 17 3.1200 3.0800 3.0900 -0.0200 THERATECHNOLOGIES INC. TH 5 7.0800 7.0000 7.0200 -0.0400 Therma Bright Inc. THRM 5 0.0350 0.0000 TITAN MINING CORPORATION TI 30 0.5000 0.5000 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 64.5600 64.2600 64.3000 -1.2100 TASEKO MINES LIMITED TKO 80 0.8900 0.8600 0.8600 -0.0300 Troilus Gold Corp. TLG 162 0.6900 0.5800 0.6000 -0.0600 TALON METALS CORP. J TLO 10 0.1200 0.1200 0.1200 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.7900 28.7200 28.7900 +0.0300 TITAN MEDICAL INC. TMD 0 3.7700 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 0.0900 0.0000 TRIMETALS MINING INC. J TMI 160 0.0450 0.0450 0.0450 -0.0050 TREASURY METALS INC. J TML 25 0.2650 0.2600 0.2600 -0.0050 TRILOGY METALS INC. J TMQ 1 3.1800 3.1800 3.1800 -0.0500 TMAC RESOURCES INC. J TMR 27 4.7400 4.4000 4.6100 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.6300 6.6200 6.6200 +0.0700 Tanzanian Gold Corporation TNX 10 1.0100 1.0100 1.0100 +0.1000 TORC OIL & GAS LTD. TOG 335 4.7000 4.5100 4.6600 +0.0500 TSO3 INC. J TOS 10 0.3200 0.0000 TOURMALINE OIL CORP. TOU 84 19.4800 18.9500 19.3600 +0.1700 SPIN MASTER CORP. SV TOY 32 45.9600 45.3100 45.8100 +0.1300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 242 83.0100 82.0600 82.9900 +0.3700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.8000 0.8000 0.8000 +0.0200 TRANSCANADA CORPORATION TRP 590 63.0800 62.4100 63.0600 +0.4200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2390 2.0200 1.8900 1.9200 -0.1200 Tres-Or Resources Ltd. TRS 110 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 175 8.0600 7.8200 8.0300 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 8.9200 8.7700 8.8300 +0.0900 TORSTAR CORP. CL 'B' NV TS.B 33 0.7800 0.7800 0.7800 +0.0500 The Stars Group Inc. TSGI 20 24.1200 23.6100 24.0100 -0.1800 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 1 0.3100 0.0000 TREVALI MINING CORPORATION J TV 7008 0.3750 0.3450 0.3700 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 88 2.5100 2.4100 2.4900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 52 1.5200 1.4900 1.4900 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 12.7300 12.5000 12.6200 +0.1500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 31 0.5600 0.5400 0.5400 0.0000 URANIUM PARTICIPATION CORPORATION U 133 4.2600 4.1700 4.1800 -0.0200 Ucore Rare Metals Inc. UCU 0 0.0950 0.0000 UEX CORPORATION J UEX 285 0.1750 0.1650 0.1650 -0.0150 DOMTAR CORPORATION UFS 6 63.5200 62.8100 63.4500 +0.3400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 19 14.0400 13.4500 14.0400 +0.4900 URTHECAST CORP. J UR 117 0.1150 0.1050 0.1050 +0.0050 UR-ENERGY INC. J URE 33 1.1900 1.1700 1.1700 -0.0200 AMERICAS SILVER CORPORATION J USA 1 2.4200 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 12 25.5300 25.5200 25.5300 +0.0600 Vanguard Balanced ETF Portfolio VBAL 33 25.6900 25.6800 25.6900 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.5600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.1500 25.1500 25.1500 +0.5300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.4900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.3800 33.3800 33.3800 +0.0400 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 35.1500 35.0700 35.1500 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 34.3800 34.3800 34.3800 -0.3100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 34.6100 34.4600 34.6100 -0.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 60 0.0650 0.0650 0.0650 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 79 32.0400 31.6200 32.0200 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 16.0100 15.2300 15.9900 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 70.0000 69.5600 70.0000 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.8700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 981 9.3000 9.0000 9.1600 -0.2900 Victoria Gold Corp. VIT 1 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.5500 0.0000 Vivo Cannabis Inc. VIVO 29 0.7900 0.7700 0.7900 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 7.8600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Victory Metals Inc. VMX 1 0.6000 0.0000 5N PLUS INC. VNP 17 3.0000 3.0000 3.0000 -0.2700 VALENER INC. VNR 128 26.1600 26.1000 26.1200 -0.0300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 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 15 23.8800 23.8800 23.8800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 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 4 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 38.4200 38.3200 38.4100 -0.3800 Voyager Digital (Canada) Ltd. VYGR 2 WASTE CONNECTIONS, INC. WCN 145 124.9300 124.4700 124.8800 +0.1000 WHITECAP RESOURCES INC. J WCP 1346 5.1200 4.9500 5.1000 -0.0200 WESDOME GOLD MINES LTD. WDO 30 4.1400 4.0300 4.0400 -0.0500 CANOPY GROWTH CORPORATION J WEED 468 66.1400 63.3800 66.1400 +0.3500 WESTERN FOREST PRODUCTS INC. WEF 876 1.8000 1.7900 1.8000 -0.0200 WELL Health Technologies Corp. WELL 2 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 157 68.0000 66.4400 67.9400 -0.8200 Westhaven Ventures Inc. WHN 2 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 155 19.0600 18.2900 18.8300 +0.3350 WAJAX CORPORATION WJX 15 15.8200 15.6900 15.7500 +0.1000 Westleaf Inc. WL 23 0.7900 0.7900 0.7900 -0.0200 Wolfden Resources Corporation WLF 30 0.1800 0.1800 0.1800 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 42 0.4050 0.3900 0.3900 -0.0050 WeedMD Inc. WMD 2 1.7300 1.7300 1.7300 -0.1000 Westminster Resources Ltd. WMR 100 0.0400 0.0400 0.0400 -3.4600 WESTON LTD. GEORGE WN 13 100.9000 100.3500 100.9000 +0.1800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WINPAK LIMITED WPK 8 43.7700 43.6400 43.7700 +0.2500 Wheaton Precious Metals Corp. WPM 192 28.1000 27.8500 27.9400 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 5 0.3300 0.3300 0.3300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.6900 0.6800 0.6800 -0.0200 Walker River Resources Corp. WRR 232 0.1400 0.1300 0.1400 +0.0250 WESTERN RESOURCES CORP. J WRX 11 0.1250 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 92 71.1600 70.0300 71.1300 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.1000 20.7900 20.7900 +0.3200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.6700 0.0000 TMX GROUP LIMITED X 6 85.4600 84.3700 85.4600 +0.0700 GOLDMONEY INC. XAU 0 2.2500 0.0000 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 19 31.3100 31.2900 31.2900 +0.0400 Xebec Adsorption Inc. XBC 0 1.4200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.3900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.3400 21.3300 21.3300 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 3 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.1800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.2100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 24.9400 24.7300 24.9400 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 30.9300 30.7400 30.9300 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2579 9.8900 9.7200 9.8900 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.2000 21.2000 21.2000 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 25.8000 25.8000 25.8000 -0.3200 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 152 38.9500 38.5600 38.9400 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1500 20.1300 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 280 11.2300 11.1300 11.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.5600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 241 26.2900 26.0300 26.2900 0.0000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.3100 26.2000 26.3100 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 24.5700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3706 25.0100 24.7500 25.0000 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.3800 0.0000 Auxly Cannabis Group Inc. XLY 8 0.8500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 12.4900 12.4900 12.4900 -0.5600 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 1 19.0500 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.9100 42.9100 42.9100 -0.1500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 62.7700 62.1000 62.7400 -0.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 18.4500 18.4500 18.4500 +0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 135 27.5500 27.5400 27.5400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 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 559 32.8000 32.4700 32.7600 -0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.8600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 206 8.9800 8.9800 8.9800 -0.4200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 53.3000 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.8800 2.8600 2.8800 +0.1400 YAMANA GOLD INC. YRI 2304 2.8900 2.7800 2.8600 +0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 15.6900 15.6800 15.6800 +0.0300 ZARGON OIL & GAS LTD. ZAR 20 0.0450 0.0450 0.0450 +0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 50.6700 50.6700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 16.3700 16.3600 16.3700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 22.2500 22.2500 22.2500 -0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.1800 14.1800 14.1800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 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 0 21.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.2800 17.1600 17.2800 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 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 413 29.6700 29.3800 29.6600 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 34 1.8500 1.7200 1.8500 +0.0800 Zenabis Global Inc. Wts. ZENA.WT 7 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.2800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 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 SIA Focused North American Equity Fund ZFN 0 Zephyr Minerals Ltd. ZFR 2 0.2900 0.0000 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 Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 21 27.5900 27.5900 27.5900 -0.4900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.8700 32.7800 32.8700 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 18.6200 18.6000 18.6000 +0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 36.1500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.0700 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 16.2400 16.2300 16.2400 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 367 10.1200 10.0900 10.1100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 57.8200 57.8200 57.8200 -0.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 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 18 43.2300 43.0700 43.1800 -0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 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 52.5200 52.5200 52.5200 +2.1500 ZoomerMedia Limited ZUM 85 0.1450 0.1250 0.1250 -0.0350 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 9 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 18.1100 18.0200 18.1100 +0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.3700 19.3700 19.3700 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.3700 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 25.9200 25.8100 25.8100 +0.4700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 17.5800 17.2900 17.5200 -0.0800 Trades: 52,316 Total Volume: 15,988,678 Total Value: $207,908,144 Advanced: 274 Declined: 333 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.