Pure Trading Daily Market Summary May 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.4900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 218 2.1300 2.0400 2.1000 -0.0400 Abraplata Resource Corp. ABRA 200 0.0500 0.0500 0.0500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.9900 8.8900 8.9800 +0.0500 BARRICK GOLD CORPORATION ABX 2602 17.2500 16.8700 17.1300 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 608 36.1500 35.2500 35.5100 +0.2900 Aurora Cannabis Inc. ACB 720 11.8400 11.5300 11.6000 -0.3300 AltaGas Canada Inc. ACI 1 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 45.4100 45.1700 45.1700 +0.0200 AUTOCANADA INC. ACQ 11 10.5700 10.2700 10.5700 +0.1500 ALARIS ROYALTY CORP. AD 12 18.5400 18.4700 18.4900 +0.4100 Arctic Star Exploration Corp. ADD 240 0.0700 0.0700 0.0700 -0.0050 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.8300 0.0000 Anfield Energy Inc. AEC 4 0.2150 0.0000 AGNICO EAGLE MINES LIMITED AEM 319 56.4000 54.6000 56.1700 +1.2500 AETERNA ZENTARIS INC. AEZS 0 5.0100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 55.9000 55.7000 55.9000 -1.6000 Atlantic Gold Corporation AGB 65 2.2600 2.2000 2.2600 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.2500 5.1500 5.1800 -0.0700 ALAMOS GOLD INC. J AGI 586 6.1700 5.9400 6.1500 +0.1900 ALTUS GROUP LIMITED AIF 1 27.8500 27.8500 27.8500 -0.1300 Almonty Industries Inc. AII 100 0.9900 0.9300 0.9400 -0.0700 AIMIA INC. AIM 77 4.1800 4.1600 4.1700 -0.0200 ASANKO GOLD INC. J AKG 35 0.8500 0.8300 0.8500 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 270 18.9300 18.5300 18.6100 -0.1800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.9600 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 60 1.7300 1.6800 1.7100 +0.3600 Alio Gold Inc. ALO 54 0.8900 0.8700 0.8800 -0.0100 ALTIUS MINERALS CORPORATION ALS 0 13.1500 0.0000 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 Alithya Group Inc ALYA 8 4.2000 4.2000 4.2000 -0.2900 ALMADEN MINERALS LTD. AMM 35 0.6800 0.6800 0.6800 0.0000 American Manganese Inc. AMY 0 0.1550 0.0000 ANACONDA MINING INC. J ANX 1 0.3500 0.0000 AFRICA OIL CORP. J AOI 15 1.1700 1.1600 1.1600 -0.0300 Ascot Resources Ltd. AOT 0 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 48.6300 48.2000 48.5000 +0.3700 APHRIA INC. J APHA 174 9.1400 8.9300 8.9800 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.6200 10.5700 10.5700 +0.0200 APTOSE BIOSCIENCES INC. APS 0 2.9300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 799 15.2500 15.1200 15.1700 -0.0300 Aequus Pharmaceuticals Inc. AQS 50 0.1800 0.1800 0.1800 -0.0200 ARGONAUT GOLD INC. J AR 201 1.5200 1.5000 1.5200 +0.0200 AECON GROUP INC. ARE 68 18.1800 17.8500 18.1100 -0.2600 Aurania Resources Ltd. ARU 5 3.5500 3.5500 3.5500 +0.0700 ARC RESOURCES LTD. ARX 1106 7.9400 7.7000 7.9400 -0.1200 Avino Silver & Gold Mines Ltd. ASM 115 0.7200 0.7000 0.7200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 555 0.1650 0.1600 0.1650 +0.0100 ALACER GOLD CORP. J ASR 424 3.6500 3.4800 3.6300 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 21.1600 20.9300 20.9500 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 102 79.4800 78.9500 79.2600 +0.1500 ATHABASCA OIL CORPORATION J ATH 2042 0.9100 0.8900 0.9000 -0.0200 Altai Resources Inc ATI 150 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 12 3.2500 3.2100 3.2400 -0.0200 ARITZIA INC. SV ATZ 69 18.7100 18.3200 18.3500 -0.4500 AURYN RESOURCES INC. J AUG 22 2.0800 1.9600 2.0000 -0.0900 GOLDEN MINERALS COMPANY J AUMN 5 0.3500 0.3500 0.3500 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0500 0.0500 0.0500 -0.0050 AVCORP INDUSTRIES INC. AVP 5 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 90 10.6300 10.5500 10.6300 +0.0700 Arrow Exploration Corp. AXL 0 0.3000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2200 0.0000 BADGER DAYLIGHTING LTD. BAD 35 43.9400 43.6900 43.7700 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 329 63.8900 63.2500 63.4200 -0.9900 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 1 18.5100 18.5100 18.5100 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 750 21.9500 21.9500 21.9500 +0.0500 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 46 BAM.PF.I 3 24.6400 24.6400 24.6400 -0.1600 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 3 12.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 25 BAM.PR.S 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.8700 15.8700 15.8700 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 14.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 15 0.1000 0.1000 0.1000 0.0000 BLACKBERRY LIMITED BB 883 12.3000 12.0700 12.1200 -0.1800 Brixton Metals Corporation BBB 15 0.1250 0.1200 0.1250 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 26 2.3200 2.2600 2.2600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 11400 2.1900 2.1200 2.1800 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 53.4000 52.6700 52.7900 -0.4200 COTT CORPORATION BCB 17 19.2100 18.8400 19.2100 +0.2400 BCE INC. BCE 607 59.8800 59.5000 59.7200 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.6600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.5900 0.0000 BriaCell Therapeutics Corp. BCT 5 0.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 18 2.3200 2.2800 2.2900 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 3 7.3500 7.3500 7.3500 -0.2500 Hill Street Beverage Company Inc. BEER 84 0.2200 0.2100 0.2200 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 39.0500 38.8700 39.0400 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 42.0000 41.7600 41.9400 -0.0700 BeWhere Holdings Inc. BEW 2 0.2000 0.0000 Barkerville Gold Mines Ltd. BGM 8 0.3500 0.0000 Bausch Health Companies Inc. BHC 45 34.4700 33.5200 34.4700 +0.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.4800 21.4800 21.4800 -1.1400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 119 55.7600 55.1000 55.6500 -0.3000 BIRCHCLIFF ENERGY LTD. BIR 552 3.3700 3.2900 3.3700 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 240 0.2550 0.2500 0.2500 -0.0150 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 62 4.5600 4.4400 4.5000 +0.0500 BELLUS HEALTH INC. BLU 20 1.2500 1.2500 1.2500 -0.0200 BORALEX INC. CL 'A' BLX 111 18.4000 18.2100 18.4000 +0.1000 BANK OF MONTREAL BMO 428 105.8700 105.2200 105.5900 -0.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.8200 25.8200 25.8200 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.6800 23.6800 23.6800 -0.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 22.4900 22.4900 22.4900 +0.0200 BMO B Pr Ser 44 BMO.PR.E 3 22.3000 22.3000 22.3000 -0.3700 BMO B Pr Ser 46 BMO.PR.F 6 25.3800 25.3700 25.3700 +0.0100 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 1 18.4600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 14 6.2300 6.1600 6.2300 -0.2700 BONAVISTA ENERGY CORPORATION BNP 2979 0.8400 0.7700 0.7700 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 841 72.9800 72.5200 72.9000 -0.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.9000 25.9000 25.9000 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.8900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 335 27.8800 27.0600 27.1400 -0.8800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 19.5900 19.5900 19.5900 -1.6200 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8200 0.0000 BAYTEX ENERGY CORP. BTE 2652 2.7500 2.6500 2.6800 -0.1200 B2GOLD CORP. J BTO 1717 3.6800 3.5300 3.6500 +0.1300 BURCON NUTRASCIENCE CORPORATION J BU 5 0.7600 0.7600 0.7600 +0.6200 BELLATRIX EXPLORATION LTD. BXE 305 0.2550 0.2450 0.2450 -0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2700 0.0000 Blue River Resources Ltd. BXR 3 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 151.0300 150.6700 151.0300 -0.8600 CAE INC. CAE 164 31.5600 31.4000 31.4000 -0.2100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 48.7800 48.5100 48.5500 -0.2800 CASCADES INC. CAS 90 8.0600 7.8300 7.8900 -0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 0.0000 CALLIDUS CAPITAL CORPORATION CBL 4 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.6000 18.6000 18.6000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 91.0000 90.3300 91.0000 +0.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 101 56.7700 55.4100 55.5400 -1.3100 CANARC RESOURCE CORP. J CCM 620 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 676 14.2700 13.9700 14.1700 -0.2900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 1 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.7800 66.7800 66.7800 +2.1000 Candente Gold Corp. CDG 10 0.0150 0.0150 0.0150 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.2700 26.2700 26.2700 -0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7100 0.0000 CES Energy Solutions Corp. CEU 389 2.3600 2.2500 2.2600 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 97 5.5700 5.3900 5.3900 -0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 145 12.6600 11.9300 12.0100 -0.8400 CALFRAC WELL SERVICES LTD. CFW 279 2.8100 2.7100 2.8000 -0.0500 CANFOR PULP PRODUCTS INC. CFX 44 13.6100 13.0800 13.2900 -0.5700 CENTERRA GOLD INC. CG 300 7.4200 7.2900 7.4100 +0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.8400 0.0000 COGECO INC. SV CGO 5 82.6000 82.3900 82.5200 -0.4800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 205 0.1800 0.1700 0.1700 -0.0050 CINEPLEX INC. CGX 53 25.2300 24.7400 24.7400 -0.8400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 8.3400 8.0500 8.0900 -0.4500 CENTRIC HEALTH CORPORATION J CHH 10 0.2400 0.2400 0.2400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 174 13.4400 13.3500 13.4300 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 202 7.6200 7.5400 7.6000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.2100 2.2100 2.2100 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 84.7000 83.7800 83.7800 -0.6600 CI FINANCIAL CORP. CIX 210 19.5100 19.1500 19.2200 -0.1200 CARDINAL ENERGY LTD. J CJ 252 2.9600 2.8700 2.9000 -0.1400 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 7.9200 7.8100 7.8800 -0.0100 CARGOJET INC. CJT 6 76.5000 76.5000 76.5000 -1.5500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9400 17.9400 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5100 0.0000 ALCANNA INC CLIQ 1 5.2900 5.2900 5.2900 -0.0700 Clean TeQ Holdings Limited CLQ 4 0.3350 0.0000 CELESTICA INC. SV CLS 21 9.9100 9.8300 9.8800 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 240 112.3300 111.7100 111.9800 -0.7400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 10 20.0000 19.9700 20.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.9200 5.8600 5.9000 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 0.9400 0.9400 0.9400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.0300 50.0200 50.0200 +0.0100 Condor Resources Inc. CN 20 0.0400 0.0400 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 60 4.1600 4.0300 4.1200 -0.0500 CONTINENTAL GOLD INC. J CNL 12 2.6900 2.5900 2.6600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1366 37.4700 37.0200 37.3000 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 494 124.3300 123.0000 123.9400 -0.9900 Camino Minerals Corporation COR 4 0.0900 0.0000 CORREVIO PHARMA CORP. CORV 0 3.4900 0.0000 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 155 299.5500 293.5200 294.8000 -4.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 329 12.5000 12.4700 12.4800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3192 4.9700 4.7400 4.7900 -0.2200 CAPITAL POWER CORPORATION CPX 98 30.3600 30.2100 30.2800 +0.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.8700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 8 25.0600 25.0600 25.0600 -0.0900 CEQUENCE ENERGY LTD. CQE 0 0.5700 0.0000 CREW ENERGY INC. CR 711 0.9800 0.9200 0.9500 -0.0200 Critical Elements Corporation CRE 1 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 106 3.9600 3.8400 3.9400 -0.0600 Cronos Group Inc. CRON 34 21.9800 20.6000 20.7400 -1.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 77 14.5200 14.4100 14.5200 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.9600 13.8400 13.8600 -0.0300 Cameo Industries Corp. CRU 150 0.1100 0.1100 0.1100 -0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 179 0.6200 0.6000 0.6100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 14.5700 14.4700 14.5500 +0.0100 CONSTELLATION SOFTWARE INC. CSU 11 1165.0000 1138.7900 1138.7900 -26.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 67 151.7300 150.4400 150.5200 -1.9500 CRESCITA THERAPEUTICS INC. J CTX 3 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 194 37.2200 37.0100 37.0400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 11.5400 11.3500 11.3700 -0.1200 CUV Ventures Corp. CUV 552 0.2050 0.2000 0.2000 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2371 12.0300 11.7600 11.9800 -0.2600 CANADIAN WESTERN BANK CWB 56 29.7300 29.5100 29.7200 -0.0800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7900 25.7900 25.7900 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 4.7700 4.6300 4.7200 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 89 23.5300 23.2900 23.3200 -0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0800 1.0800 1.0800 -0.0600 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0500 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 13 0.0350 0.0350 0.0350 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.4700 8.4700 8.4700 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 39 10.0800 10.0700 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 216 12.0000 11.6900 11.9600 +0.0600 Durango Resources Inc. DGO 0 0.0600 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2200 5.2200 5.2200 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1200 0.0000 Star Diamond Corporation DIAM 7 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 11.6000 11.5000 11.5500 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2000 3.2000 3.2000 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 Desert Lion Energy Inc. DLI 5 0.1300 0.1300 0.1300 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 186 13.6300 13.6100 13.6300 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DENISON MINES CORP. DML 810 0.7000 0.6800 0.6800 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7200 1.7200 1.7200 +0.0200 DOLLARAMA INC. DOL 232 40.4500 40.0000 40.2200 -0.8000 BRP INC. SV DOO 35 40.0000 38.5500 38.8600 -1.6600 Dios Exploration Inc. DOS 7 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 99 4.1800 4.0400 4.1800 +0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 67 15.6200 15.3600 15.4900 -0.2000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 14.0700 13.9300 14.0400 +0.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.4100 7.4100 7.4100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 8.7700 8.6100 8.6700 -0.1800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 54.8000 54.0000 54.0000 -0.7000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 40 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 52 19.1500 19.0800 19.0800 -0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 8 0.1700 0.1700 0.1700 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5606 9.2100 8.9800 9.2000 -0.0200 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 93 4.3400 4.2500 4.3000 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECOBALT SOLUTIONS INC. J ECS 8 0.2950 0.0000 ENDEAVOUR SILVER CORP. J EDR 191 2.8100 2.6500 2.8000 +0.0500 SPECTRAL MEDICAL INC. EDT 50 0.3400 0.3400 0.3400 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 120 20.2200 19.5000 20.2100 +0.5300 ELECTROVAYA INC. EFL 4 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 312 8.4000 8.1800 8.3700 -0.0400 ENERGY FUELS INC. J EFR 49 3.9400 3.8200 3.9100 -0.0100 ENERFLEX LTD. EFX 26 16.9800 16.8400 16.9200 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 Eguana Technologies Inc. EGT 250 0.1450 0.1450 0.1450 -0.0100 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 8 35.2800 35.0800 35.1500 -0.1100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 88 11.4000 11.3300 11.3300 -0.0500 Engagement Labs Inc. EL 130 0.0350 0.0350 0.0350 0.0000 ELDORADO GOLD ELD 703 4.8400 4.7000 4.7200 -0.1300 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 23.7700 23.7700 23.7700 -0.4300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 212 50.6000 50.2600 50.6000 +0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 20.2000 20.2000 20.2000 -0.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 129 3.4600 3.4000 3.4500 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 30.6000 30.0100 30.6000 +0.4900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 5 1.5000 1.5000 1.5000 +0.0200 ENBRIDGE INC. ENB 1238 49.5000 48.9900 49.2900 -0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 17.2500 17.2500 +0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.3500 16.3500 16.3500 -0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 12 32.4500 31.8200 32.1900 -0.0700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 0 2.4000 0.0000 EQUITABLE GROUP INC. EQB 2 71.7500 71.6900 71.6900 +1.4600 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 16 1.1300 1.1100 1.1300 +0.0600 EASTMAIN RESOURCES INC. J ER 275 0.1100 0.1050 0.1050 0.0000 ENERPLUS CORPORATION ERF 739 11.6700 11.1200 11.1800 -0.4800 ERO COPPER CORP ERO 104 16.9400 16.6000 16.6500 -0.7300 ENSIGN ENERGY SERVICES INC. ESI 152 5.2600 5.1500 5.1700 -0.1500 Eskay Mining Corp. ESK 120 0.0900 0.0850 0.0850 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 17.0500 16.9100 17.0500 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 37 0.4550 0.4550 0.4550 +0.0250 European Electric Metals Inc. EVX 20 0.0600 0.0600 0.0600 0.0000 EXTENDICARE INC. EXE 59 7.9200 7.8500 7.8500 -0.0900 EXFO INC. SV EXF 3 6.1700 6.0600 6.1700 +0.1200 Explor Resources Inc. EXS 3000 0.0200 0.0200 0.0200 -0.0050 Eyecarrot Innovations Corp. EYC 40 0.0850 0.0850 0.0850 -0.0050 Fiore Gold Ltd. F 1100 0.2600 0.2600 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 1 1.4200 1.4200 1.4200 +0.0700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 115 0.1450 0.1450 0.1450 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 169 21.4700 21.3100 21.4700 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 55 0.5400 0.5200 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 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 23 11.9400 11.8200 11.8700 -0.0700 First Mining Gold Corp. FF 43 0.2800 0.2800 0.2800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 633.0000 632.2100 632.2100 -7.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9100 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 1 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.2300 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.1200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 166 10.8900 10.8800 10.8900 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.2100 0.0000 The Supreme Cannabis Company, Inc. FIRE 13 1.9300 1.9000 1.9000 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 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 2 22.0800 0.0000 The Flowr Corporation FLWR 32 6.6300 6.5600 6.6300 -0.0900 FIRST QUANTUM MINERALS LTD. J FM 1179 12.5300 12.0400 12.1700 -0.7400 Fidelity Minerals Corp. FMN 150 0.0500 0.0500 0.0500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 30.4100 0.0000 FRANCO-NEVADA CORPORATION FNV 84 96.4100 94.7200 95.7700 +0.2700 Goodfood Market Corp FOOD 20 2.7000 2.6200 2.6200 -0.0800 Falco Resources Ltd. FPC 2 0.2200 0.0000 FPX Nickel Corp. FPX 20 0.1500 0.1500 0.1500 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 518 8.1400 7.7300 8.1300 +0.3200 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 66 8.6300 8.5100 8.5700 -0.1600 FENNEC PHARMACEUTICALS INC. J FRX 1 5.9100 5.9100 5.9100 -0.0500 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.2800 34.2800 34.2800 -0.2700 FIRSTSERVICE CORPORATION SV FSV 4 116.8300 116.6900 116.6900 -1.4900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 12.2900 12.1000 12.1400 -0.2000 FORTUNE MINERALS LIMITED J FT 60 0.1050 0.1050 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 136 7.5900 7.2600 7.3300 -0.3600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 9.8700 9.8300 9.8300 -0.0700 FORTIS INC. FTS 382 49.8100 49.5000 49.6800 +0.0700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7000 0.0000 FINNING INTERNATIONAL INC. FTT 196 23.4100 22.9200 23.3900 -0.1600 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 150 0.0950 0.0950 0.0950 -0.0100 FORTUNA SILVER MINES INC. FVI 507 4.1200 4.0300 4.1000 +0.0300 Flow Capital Corp FW 2 0.1000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 11 13.8700 13.8700 13.8700 -0.3000 Galantas Gold Corporation GAL 40 0.0700 0.0700 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 89 45.7300 44.5100 44.9800 -0.0900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 45 3.2600 3.0200 3.2600 +0.1600 GIBSON ENERGY INC. GEI 305 21.5300 21.2000 21.5000 -0.1800 Global Energy Metals Corp. GEMC 5 0.0700 0.0000 Invictus MD Strategies Corp. GENE 29 0.6000 0.6000 0.6000 -0.0700 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 Galane Gold Ltd. GG 50 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 74 0.3600 0.3600 0.3600 -0.0050 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GGX Gold Corp. GGX 100 0.0900 0.0900 0.0900 +0.0100 CGI Inc. GIB.A 240 97.0300 95.9600 96.6700 +0.0300 GILDAN ACTIVEWEAR INC. GIL 232 51.2600 50.6600 50.9100 -0.1000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1250 0.1250 0.1250 -0.0100 Global Atomic Corporation GLO 70 0.4200 0.4200 0.4200 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 2.0500 0.0000 GMP CAPITAL INC. GMP 10 2.0600 2.0400 2.0400 +0.0100 Good Life Networks Inc. GOOD 1 0.3500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 186 71.1300 68.9500 69.4600 -2.1600 Goliath Resources Limited GOT 150 0.0650 0.0650 0.0650 -0.0100 Great Panther Mining Limited GPR 11 1.1900 1.1100 1.1900 +0.0600 GOLDEN QUEEN MINING CO. LTD. J GQM 21 0.0250 0.0250 0.0250 +0.0050 Gratomic Inc. GRAT 10 0.0500 0.0500 0.0500 +0.0050 Growmax Resources Corp. GRO 338 0.1150 0.1050 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 60.7800 60.5900 60.5900 -0.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 64 14.4600 14.4400 14.4500 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 8 5.5700 5.4300 5.5300 +0.0500 Gensource Potash Corporation GSP 150 0.0850 0.0850 0.0850 0.0000 Gold Standard Ventures Corp. GSV 32 1.3800 1.3300 1.3800 +0.0400 GOEASY LTD. GSY 4 51.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 2683 2.9500 2.7900 2.9100 -0.1600 KNIGHT THERAPEUTICS INC. GUD 69 7.3600 7.3100 7.3500 +0.0200 GUYANA GOLDFIELDS INC. J GUY 21 1.1100 1.0700 1.0700 -0.0500 GREAT-WEST LIFECO INC. GWO 200 31.9800 31.7600 31.9500 -0.1900 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 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.8000 14.8000 14.8000 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 1 0.7800 0.0000 GRANITE OIL CORP. J GXO 21 0.9600 0.9200 0.9600 +0.0400 Goldsource Mines Inc. GXS 145 0.1650 0.1650 0.1650 -0.0300 Geyser Brands Inc. GYSR 4 Grizzly Discoveries Inc. GZD 4 0.0450 0.0000 HYDRO ONE LIMITED H 426 21.9400 21.7800 21.8900 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.8600 10.8500 10.8600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 108 7.4800 7.2800 7.3100 -0.2600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1149 8.3000 7.7100 7.7600 -1.0200 HELIX BIOPHARMA CORP. HBP 25 0.4000 0.3925 0.4000 -0.0700 HOME CAPITAL GROUP INC. HCG 137 18.8100 18.3500 18.7900 +0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 12.9700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 80 0.0450 0.0450 0.0450 -0.0050 H2O Innovation Inc. HEO 2 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 5.7200 5.6600 5.7200 -0.1400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 310 10.3200 9.9300 10.0600 -0.3400 HEXO Corp. Wts. HEXO.WT 2 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 10.0500 10.0500 10.0500 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 10.0700 9.8300 10.0700 +0.4100 Harvest Healthcare Leaders Income ETF A HHL 1 7.5000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 94 0.6300 0.6300 0.6300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 58 0.5800 0.5300 0.5300 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 23 20.9400 20.5100 20.5100 -0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.8900 9.8700 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 7.5400 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 70 2.3500 2.3200 2.3400 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 286 4.8900 4.7500 4.8300 +0.2100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 6.9100 6.6600 6.6800 -0.2200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 101 7.5700 7.4000 7.5700 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 395 8.2500 8.2300 8.2500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 47 5.5500 5.5500 5.5500 +0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 72.2300 69.5700 69.7700 -3.1000 H&R REIT HR.UN 184 23.1400 22.9100 22.9700 +0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Helio Resource Corp. HRC 50 0.0600 0.0600 0.0600 -0.0350 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 3326 0.3050 0.2700 0.2700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 202 14.1400 13.7900 14.0200 +0.4400 HUSKY ENERGY INC. HSE 855 13.7100 13.4100 13.6700 -0.1900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 18.6000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.5400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 155 57.3300 55.4400 56.2300 -1.9900 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.4300 0.0000 Hut 8 Mining Corp. HUT 1 1.5400 1.5400 1.5400 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 7.0100 0.0000 Harvest Gold Corp. HVG 500 0.0150 0.0150 0.0150 0.0000 Harvest One Cannabis Inc. HVT 7 0.8700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3479 5.0500 4.9900 5.0100 +0.0800 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 9 75.6400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 407 35.8200 35.6500 35.7600 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 176 39.4000 39.0400 39.1000 -0.7600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.5000 0.0000 iA Financial Corporation IAG 48 52.1700 51.6400 51.7200 -0.8400 IBI GROUP INC. IBG 3 4.9500 4.9200 4.9500 -0.0600 Interbit Ltd. IBIT 1 1.5000 0.0000 iCo Therapeutics Inc. ICO 90 0.0750 0.0750 0.0750 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 83 109.0400 107.8600 108.2300 -1.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.7900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 19.2000 0.0000 INTERFOR CORPORATION IFP 174 15.1800 14.2000 14.5300 -0.6200 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 78 36.9100 36.0000 36.4400 +0.6700 IntelGenx Technologies Corp. IGX 30 0.7200 0.7200 0.7200 -0.0300 IMPERIAL METALS CORP. III 0 2.4300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 13.7100 13.6100 13.6900 +0.0700 IAMGOLD CORPORATION IMG 4904 3.7700 3.3700 3.4000 -0.5000 IMPERIAL OIL LTD. IMO 123 38.1700 37.6500 38.1400 -0.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.2500 0.0000 IMV Inc IMV 5 5.9700 5.9400 5.9700 +0.0200 InMed Pharmaceuticals Inc. IN 205 0.4750 0.4600 0.4600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 42 14.1900 14.0800 14.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.3000 0.2800 0.3000 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 6.6300 6.5300 6.5600 -0.1100 INTER PIPELINE LTD. IPL 1138 21.1600 20.8600 21.0500 -0.2600 IPL Plastics Inc. IPLP 0 9.5000 0.0000 INPLAY OIL CORP. J IPO 1 1.1300 1.1300 1.1300 +0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 0 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6600 0.6600 0.6600 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 44 18.0200 17.6700 17.7600 -0.4100 Internet of Things Inc. ITT 120 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 768 3.5400 3.3200 3.3600 -0.1800 JUST ENERGY GROUP INC. JE 48 4.9300 4.8700 4.8800 -0.0600 Japan Gold Corp. JG 20 0.2300 0.2300 0.2300 +0.0650 Jackpot Digital Inc. JP 0 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 410 0.0800 0.0800 0.0800 +0.0050 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 18 17.7500 17.5100 17.7500 +0.1600 KINROSS GOLD CORPORATION K 2869 4.1800 4.0700 4.1000 -0.0300 KATANGA MINING LIMITED KAT 3 0.4550 0.0000 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.0800 4.0500 4.0500 -0.1100 KELT EXPLORATION LTD. J KEL 622 5.2200 5.0000 5.1900 +0.0300 KERR MINES INC. J KER 5 0.1650 0.1650 0.1650 +0.0050 KEYERA CORP. KEY 204 30.6300 30.2600 30.6100 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 32 3.0700 2.9700 2.9700 -0.2600 KIRKLAND LAKE GOLD LTD. J KL 467 44.3600 42.0200 44.1800 +2.6600 KELSO TECHNOLOGIES INC. KLS 0 1.5000 0.0000 Kalytera Therapeutics Inc. KLY 8 0.0450 0.0000 Kinder Morgan Canada Limited KML 258 15.0100 14.8100 14.9100 -0.0500 Kinder Morgan Canada Limited KML.PR.C 0 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 194 18.7300 18.4700 18.5900 -0.2000 K92 Mining Inc. KNT 3 1.4300 1.4200 1.4200 -0.0200 KP TISSUE INC. KPT 0 8.0000 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 27 8.7100 8.7100 8.7100 +0.0100 KINAXIS INC. J KXS 11 72.1800 71.5600 71.8200 -0.6100 LOBLAW COMPANIES LIMITED L 250 67.8700 65.6000 67.4200 +1.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 30 5.5500 5.4500 5.4600 -0.2100 LITHIUM AMERICAS CORP. J LAC 17 4.9600 4.9100 4.9600 -0.0700 New Carolin Gold Corp. LAD 285 0.0950 0.0900 0.0900 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 33 42.3400 42.0200 42.3400 -0.4200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 LEADFX INC. J LFX 1 0.7700 0.0000 Liberty Gold Corp. LGD 10 0.3650 0.3600 0.3650 +0.0150 LARGO RESOURCES LTD. J LGO 360 1.8100 1.6800 1.7800 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 30.1400 29.5800 30.1200 +1.0200 Lucky Minerals Inc. LKY 20 0.0850 0.0850 0.0850 +0.0050 Canada Rare Earth Corp. LL 5 0.0500 0.0000 Mason Graphite Inc. LLG 111 0.2750 0.2750 0.2750 +0.0100 LEON'S FURNITURE LTD. LNF 2 14.5600 0.0000 LINAMAR CORPORATION LNR 48 47.2000 46.1000 46.7000 -1.4000 Legend Power Systems Inc LPS 4 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 3 24.7300 0.0000 LUCARA DIAMOND CORP. J LUC 10 1.6100 1.6000 1.6100 -0.0100 LUNDIN MINING CORPORATION LUN 1546 6.8200 6.6300 6.6700 -0.2200 Leucrotta Exploration Inc. LXE 2 0.8500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 49 13.2000 12.6400 13.1500 +0.4900 Minera Alamos Inc. MAI 260 0.1050 0.1050 0.1050 0.0000 MAV Beauty Brands Inc. MAV 6 7.4200 7.4000 7.4000 -0.0700 Maxar Technologies Inc. MAXR 106 9.4600 9.0100 9.0800 -0.1100 MICROBIX BIOSYSTEMS INC. J MBX 3 0.2500 0.0000 Macro Enterprises Inc. MCR 0 3.1900 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.7800 0.0000 Medx Health Corp. MDX 153 0.1450 0.1450 0.1450 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 578 5.7600 5.5800 5.6400 -0.1700 National Access Cannabis Corp. META 3 0.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3801 24.5200 24.1000 24.2100 -0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.9000 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 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.4500 18.4500 18.4500 -0.5500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.1100 25.0900 25.0900 -0.0300 MAPLE LEAF FOODS INC. MFI 35 34.1500 33.3100 34.0400 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.0800 0.0000 MAGNA INTERNATIONAL INC. MG 71 72.2700 71.8700 72.2700 -0.7700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.4200 19.4200 19.4200 +0.0600 GENWORTH MI CANADA INC. MIC 16 42.0400 41.4600 41.4800 -0.5000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.9300 0.9300 0.9300 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.5100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 0.1050 0.1050 0.1050 +0.0100 Meridian Mining Societas Europea MNO 5 0.0800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 4.6000 4.4000 4.5900 -0.1400 Mobi724 Global Solutions Inc. MOS 4 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 7 0.8100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 49 1.4400 1.4200 1.4200 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 11.8600 11.2500 11.4100 -0.7100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.6200 0.0000 Mission Ready Solutions Inc. MRS 1 0.2700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.3000 12.3000 12.3000 0.0000 METRO INC. MRU 210 49.2500 48.2700 49.0600 +0.4200 Mirasol Resources Ltd. MRZ 3 0.6200 0.0000 MORNEAU SHEPELL INC. MSI 48 28.3600 28.2000 28.2500 +0.0600 Metalla Royalty and Streaming Ltd. MTA 10 1.2200 1.2000 1.2100 +0.0200 MULLEN GROUP LTD. MTL 21 9.8000 9.5900 9.7900 +0.0300 Martello Technologies Group Inc. MTLO 3 0.2850 0.0000 Manitou Gold Inc. MTU 20 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 6 54.5500 54.5500 54.5500 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 441 1.9900 1.9000 1.9600 +0.0400 Moovly Media Inc. MVY 150 0.0500 0.0500 0.0500 -0.0050 METHANEX CORPORATION MX 20 67.7700 66.9000 67.4300 -2.9000 MAX Resource Corp. MXR 873 0.1600 0.1550 0.1550 -0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 73 0.7300 0.7300 0.7300 -0.0200 NATIONAL BANK OF CANADA NA 424 63.5400 63.1000 63.5000 -0.2400 National Bank of Canada Pr Series 38 NA.PR.C 0 22.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3400 20.3400 20.3400 +0.2600 NIOCORP DEVELOPMENTS LTD. J NB 86 0.5700 0.5500 0.5700 0.0000 NEVADA COPPER CORP. J NCU 63 0.3950 0.3700 0.3950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 250 0.6700 0.6300 0.6300 -0.0300 Neo Performance Materials Inc. NEO 0 12.1900 0.0000 Neptune Wellness Solutions Inc. NEPT 131 5.9200 5.7300 5.8300 -0.0800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.3400 13.3400 13.3400 -0.9900 NextSource Materials Inc. NEXT 322 0.1000 0.0950 0.1000 +0.0100 NFI GROUP INC NFI 60 32.8500 32.0300 32.6200 -0.2700 NOVAGOLD RESOURCES INC. J NG 30 5.3500 5.2000 5.3400 +0.1200 NEW GOLD INC. NGD 570 1.1500 1.0850 1.1500 +0.0500 NervGen Pharma Corp. NGEN 20 1.8500 1.8500 1.8500 +0.2200 Newmont Goldcorp Corporation NGT 26 41.5300 40.4000 41.3900 +1.1900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.6700 0.0000 Neo Lithium Corp. NLC 9 0.7000 0.0000 NEMASKA LITHIUM INC. NMX 3078 0.3150 0.3000 0.3100 -0.0100 North American Construction Group Ltd. NOA 121 15.9000 15.3500 15.8600 +0.1400 Noront Resources Ltd. NOT 2 0.2300 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2300 0.0000 NORTHLAND POWER INC. NPI 178 24.0000 23.7600 24.0000 +0.1400 VERDE AGRITECH PLC ORDINARY J NPK 10 0.7400 0.7400 0.7400 +0.0400 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 183 1.1800 1.1600 1.1700 +0.0700 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 90 0.1150 0.1100 0.1100 -0.0050 Nutrien Ltd. NTR 727 71.5100 68.9500 69.1500 -2.5000 92 Resources Corp. NTY 1066 0.0650 0.0600 0.0650 +0.0100 NUVISTA ENERGY LTD. NVA 367 3.8000 3.4900 3.7000 -0.2100 NEOVASC INC. J NVCN 5 0.6500 0.0000 Novo Resources Corp. NVO 1 2.1300 2.1300 2.1300 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 28.4600 28.2500 28.3000 +0.3300 NORTH WEST COMPANY INC. (THE) VV NWC 26 29.4000 29.2500 29.3900 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 11.5000 11.4200 11.4600 +0.0200 NEXGEN ENERGY LTD. J NXE 382 2.0700 2.0300 2.0300 -0.0500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 886 0.4050 0.3900 0.3900 -0.0200 OCEANAGOLD CORPORATION OGC 443 3.8100 3.6800 3.8000 +0.1200 OrganiGram Holdings Inc. OGI 113 9.6600 9.3300 9.4000 -0.2600 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4500 0.0000 Osisko Metals Incorporated OM 2 0.4800 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.5400 2.5100 2.5100 -0.0800 ONEX CORPORATION SV ONEX 12 76.1700 74.9200 74.9200 -1.3500 OSISKO GOLD ROYALTIES LTD OR 65 13.4400 13.1200 13.4200 +0.1000 NORBORD INC. OSB 98 34.3900 32.7400 32.7900 -0.7400 OSISKO MINING INC. J OSK 0 2.7700 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 59 53.7500 52.9600 52.9600 -1.0600 CGX Energy Inc. OYL 1 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 43 16.5800 15.9800 16.5800 +0.5100 Pacton Gold Inc. PAC 3 0.1600 0.0000 Patriot One Technologies Inc. PAT 13 2.1200 2.1200 2.1200 +0.0600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 60 80.9800 80.2000 80.4700 -0.3900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 560 101.7500 101.7500 101.7500 -0.2500 PowerBrand Solutions Inc. PBX 304 0.0750 0.0750 0.0750 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 4 8.5500 8.5400 8.5500 -0.0800 PRECISION DRILLING CORPORATION PD 1229 3.0300 2.9000 2.9600 -0.1000 Invesco Canadian Dividend Index ETF PDC 4 27.4100 27.4100 27.4100 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 17 11.8000 11.5700 11.7100 -0.3000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 31.0600 30.7800 31.0600 +0.1000 Prospera Energy Inc. PEI 150 0.0650 0.0650 0.0650 -0.0050 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 379 5.8100 5.6000 5.8000 -0.0200 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 436 1.6400 1.5700 1.6200 +0.0300 PENGROWTH ENERGY CORPORATION PGF 447 0.5700 0.5500 0.5600 -0.0100 Sprott Physical Gold Trust CAD PHYS 3 13.7300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 0 11.7100 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 141 41.2800 39.8700 40.1500 -1.5800 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 150 0.0450 0.0450 0.0450 +0.0050 PARK LAWN CORPORATION PLC 10 25.2500 24.8200 24.9600 -0.0400 PROMETIC LIFE SCIENCES INC. J PLI 4355 0.0550 0.0525 0.0550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1200 0.0000 PIMCO Monthly Income Fund PMIF 102 19.9900 19.9800 19.9800 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 16 0.2750 0.2700 0.2700 +0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.1300 0.0000 PERPETUAL ENERGY INC. PMT 26 0.2500 0.2200 0.2200 -0.0250 PINE CLIFF ENERGY LTD. J PNE 10 0.2350 0.2350 0.2350 +0.0100 POLYMET MINING CORP. J POM 55 0.6800 0.6600 0.6800 0.0000 Painted Pony Energy Ltd. PONY 267 1.4100 1.3700 1.3700 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 125 8.8600 8.3200 8.4300 -0.2800 POWER CORPORATION OF CANADA SV POW 505 30.3100 30.0200 30.1500 -0.2800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 650 47.2700 46.8200 47.2000 -0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.7300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.1600 0.1600 0.1600 +0.0200 Invesco Canadian Pr Share Index ETF PPS 0 14.4000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 125 0.9700 0.9000 0.9000 -0.0300 PETRUS RESOURCES LTD. J PRQ 4 0.4500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 110 18.1000 18.0900 18.1000 0.0000 PASON SYSTEMS INC. PSI 13 20.4200 20.3000 20.3900 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 158 18.6000 18.2700 18.5500 -0.1800 Sprott Physical Silver Trust PSLV 3 7.2000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9500 1.9000 1.9500 +0.0100 Protech Home Medical Corp. PTQ 25 0.8500 0.8500 0.8500 -0.1300 POINTS INTERNATIONAL LTD. J PTS 1 16.8700 16.8700 16.8700 -0.1900 Purepoint Uranium Group Inc. PTU 100 0.0850 0.0850 0.0850 +0.0100 PRETIUM RESOURCES INC. J PVG 305 10.9600 10.3900 10.7900 +0.3800 POWER FINANCIAL CORPORATION PWF 442 31.3200 31.0700 31.1900 -0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.5400 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 Power Metals Corp. PWM 1 0.1200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.0700 27.0700 27.0700 +0.2700 PAREX RESOURCES INC. J PXT 117 21.0600 19.9400 20.6200 -0.8400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.3100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 82 33.5700 33.3000 33.3500 +0.2600 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 90.7200 90.0800 90.6900 +0.4200 Quaterra Resources Inc. QTA 70 0.0650 0.0650 0.0650 -0.0200 Quarterhill Inc. QTRH 16 1.4700 1.4600 1.4600 -0.0200 STINGRAY GROUP INC. SV RAY.A 1 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 46.8400 46.4700 46.4700 -0.0800 RICHELIEU HARDWARE LTD. RCH 7 20.7200 20.5300 20.7200 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 408 69.4600 68.4700 69.3900 +0.9400 Radisson Mining Resources Inc. RDS 4 0.1100 0.0000 Radius Gold Inc. RDU 25 0.3750 0.3250 0.3250 -0.0050 Real Matters Inc. REAL 7 6.0000 6.0000 6.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 376 26.1000 25.9100 26.0200 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. RET 0 3.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 9.7600 9.6600 9.6600 -0.4700 Romios Gold Resources Inc. RG 8 0.0400 0.0000 Reliq Health Technologies RHT 18 0.2200 0.2200 0.2200 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.3000 0.0000 Canopy Rivers Inc. RIV 33 3.7200 3.7000 3.7000 -0.1100 Relevium Technologies Inc. RLV 130 0.0850 0.0850 0.0850 0.0000 Rusoro Mining Ltd. RML 20 0.0900 0.0900 0.0900 -0.0050 TRANSALTA RENEWABLES INC. RNW 68 13.8500 13.7800 13.8500 -0.0300 ROYAL NICKEL CORPORATION J RNX 17853 0.3900 0.3550 0.3750 -0.0250 Rockridge Resources Ltd. ROCK 250 0.3450 0.3050 0.3050 Roots Corporation ROOT 31 4.1100 4.0300 4.0400 -0.1900 ROXGOLD INC. J ROXG 55 0.8900 0.8800 0.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 9 0.0400 0.0000 ROGERS SUGAR INC. RSI 40 5.9000 5.7700 5.8200 -0.1000 Radient Technologies Inc. RTI 23 0.9300 0.9300 0.9300 -0.0200 Pure Multi-Family REIT LP RUF.UN 11 9.0000 9.0000 9.0000 +0.0600 RUSSEL METALS INC. RUS 23 23.1400 22.8900 22.9300 -0.3300 RESVERLOGIX CORP. J RVX 7 4.5300 4.5000 4.5000 +0.0300 ROYAL BANK OF CANADA RY 670 106.5200 105.8400 106.3100 -0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 7 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9300 25.9300 25.9300 -0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.4600 0.0000 Royal Road Minerals Limited RYR 25 0.2000 0.2000 0.2000 +0.1250 Razor Energy Corp. RZE 0 2.7100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24437 0.2500 0.2200 0.2300 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0750 0.0750 0.0750 0.0000 SAPUTO INC. SAP 11 45.4100 45.3600 45.4100 -0.0200 SABINA GOLD & SILVER CORP. J SBB 61 1.0400 1.0300 1.0300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 5 0.9100 0.0000 STREET CAPITAL GROUP INC. SCB 50 0.5000 0.5000 0.5000 0.0000 SHAWCOR LTD. SCL 23 19.3900 19.1700 19.2200 -0.2200 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1500 0.1500 0.1500 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.3500 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.0700 15.8300 16.0600 +0.4300 SECURE ENERGY SERVICES INC. J SES 104 7.6500 7.4700 7.6000 +0.0500 NXT ENERGY SOLUTIONS INC. J SFD 25 0.4250 0.4250 0.4250 -0.0850 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 50 0.6600 0.6600 0.6600 +0.2100 SURGE ENERGY INC. J SGY 1290 1.3800 1.3200 1.3200 -0.0700 Spruce Ridge Resources Ltd. SHL 150 0.0400 0.0400 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 349.9200 346.5600 347.3100 +2.0200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 125 18.6100 18.3500 18.5000 -0.0100 Sienna Resources Inc. SIE 120 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 48 3.0000 2.9800 2.9900 -0.0100 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 17 13.0500 13.0000 13.0000 +0.1500 STELLA-JONES INC. SJ 85 45.8500 45.4800 45.6500 +0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 353 27.4200 26.9400 27.3200 +0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.6600 0.0000 SUN LIFE FINANCIAL INC. SLF 589 55.2500 54.8300 54.8800 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.8500 0.0000 Standard Lithium Ltd. SLL 5 0.8300 0.8300 0.8300 -0.1200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 85 0.3150 0.3150 0.3150 -0.0450 SEMAFO INC. J SMF 593 3.7700 3.5000 3.7000 +0.2000 SIERRA METALS INC. J SMT 0 1.9800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 160 12.2100 11.9500 12.0200 -0.0400 SNC - LAVALIN GROUP INC. SNC 84 28.3800 27.5600 27.9400 -1.0300 Sonoro Energy Ltd. SNV 515 0.0650 0.0650 0.0650 +0.0250 Solo Growth Corp. SOLO 5422 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0800 0.0800 0.0800 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 14 6.0200 5.9700 6.0000 +0.0400 STUART OLSON INC. SOX 1 4.3800 4.3800 4.3800 -0.2700 SUNOPTA, INC. SOY 14 4.7700 4.7100 4.7300 -0.0100 SUPERIOR PLUS CORP. SPB 53 11.3000 11.1100 11.1200 -0.2800 Spark Power Group Inc. SPG 0 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.3750 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 1.4800 1.4800 1.4800 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.3100 0.0000 SmartCentres REIT Variable Voting SRU.UN 150 33.8400 33.6300 33.6900 -0.0200 Storm Resources Ltd. SRX 1 2.3100 0.0000 SmartCool Systems Inc. SSC 7 0.0450 0.0000 Silver Spruce Resources Inc. SSE 150 0.0350 0.0350 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 344 7.1500 6.9300 7.1200 +0.1600 SSR Mining Inc. SSRM 359 15.5100 15.0100 15.4400 +0.4400 STEP Energy Services Ltd. STEP 53 1.9300 1.7600 1.7800 -0.1600 STELCO HOLDINGS INC. STLC 20 14.7800 14.4500 14.6100 +0.0400 STANTEC INC. STN 18 31.5000 31.0700 31.0700 -0.5500 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 929 42.9900 42.3600 42.9400 -0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 40 0.2000 0.2000 0.2000 +0.0050 Surge Copper Corp. SURG 5 0.0950 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 535 0.2350 0.2150 0.2300 +0.0050 SILVERCORP METALS INC. J SVM 87 3.0200 2.9200 3.0200 +0.1300 SIERRA WIRELESS, INC. SW 3 17.8900 17.7400 17.7400 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2501 0.0650 0.0550 0.0650 0.0000 SUPREMEX INC. SXP 1 3.1000 3.1000 3.1000 +0.0200 Skyharbour Resources Ltd. SYH 1 0.3500 0.0000 TELUS CORPORATION T 319 49.6000 49.2500 49.4300 -0.0300 TRANSALTA CORPORATION TA 246 9.0300 8.9300 9.0300 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 251 12.4000 12.3400 12.4000 +0.1500 PetroTal Corp. TAL 1 0.2500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 2 0.7000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.4500 15.1800 15.2100 -0.4800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 306 10.5700 10.4400 10.4700 -0.1200 TRICAN WELL SERVICE LTD. TCW 1521 1.3000 1.2600 1.2700 -0.0300 TORONTO-DOMINION BANK (THE) TD 1652 75.8200 75.2600 75.5300 -0.8500 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 1 18.3900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.5300 21.5300 21.5300 -0.3500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.1100 23.1100 23.1100 -0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 466 29.9200 29.3500 29.5000 -0.7200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 9 9.4300 9.4000 9.4300 -0.0700 TFI INTERNATIONAL INC. TFII 8 43.4900 43.2400 43.4900 -0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 33 2.5000 2.4300 2.4400 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 69 4.3500 4.2200 4.2700 -0.0700 TERANGA GOLD CORPORATION J TGZ 120 3.1900 3.0800 3.1700 +0.0800 THERATECHNOLOGIES INC. TH 9 7.1300 7.0200 7.0200 0.0000 Therma Bright Inc. THRM 300 0.0300 0.0300 0.0300 -0.0050 TOROMONT INDUSTRIES LTD. TIH 17 63.4100 61.4500 62.1000 -2.2000 Toachi Mining Inc. TIM 150 0.0550 0.0550 0.0550 -0.0050 TASEKO MINES LIMITED TKO 40 0.8500 0.8200 0.8200 -0.0400 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 53 0.6000 0.5900 0.6000 0.0000 TALON METALS CORP. J TLO 45 0.1150 0.1150 0.1150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.7600 28.7600 28.7600 -0.0300 TITAN MEDICAL INC. TMD 2 3.6000 3.6000 3.6000 -0.1700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0900 0.0000 Thermal Energy International Inc. TMG 39 0.0650 0.0650 0.0650 0.0000 TRIMETALS MINING INC. J TMI 250 0.0450 0.0450 0.0450 0.0000 TMAC RESOURCES INC. J TMR 3 4.7000 4.5100 4.7000 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6100 6.6100 6.6100 -0.0100 TORC OIL & GAS LTD. TOG 796 4.6100 4.4200 4.4700 -0.1900 TSO3 INC. J TOS 14 0.3200 0.3200 0.3200 0.0000 TOTAL ENERGY SERVICES INC. TOT 17 9.6900 9.6400 9.6700 +0.0900 TOURMALINE OIL CORP. TOU 137 19.2600 19.0000 19.1800 -0.1800 SPIN MASTER CORP. SV TOY 12 45.7600 45.2000 45.2000 -0.6100 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 190 83.2200 82.0700 82.1000 -0.8900 TRANSCANADA CORPORATION TRP 626 63.0500 62.5200 62.8100 -0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.0500 17.0500 17.0500 -0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 19.2800 19.2800 19.2800 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2127 1.9400 1.9000 1.9400 +0.0200 CannTrust Holdings Inc. TRST 159 8.2300 7.6900 7.8000 -0.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 9.0200 8.7700 8.8100 -0.0200 TORSTAR CORP. CL 'B' NV TS.B 3 0.7800 0.0000 The Stars Group Inc. TSGI 31 24.1000 23.6300 23.7200 -0.2900 Trisura Group Ltd. TSU 0 28.0700 0.0000 TD Canadian Equity Index ETF TTP 0 Trutrace Technologies Inc. TTT 3 0.3100 0.0000 TREVALI MINING CORPORATION J TV 1456 0.3650 0.3500 0.3500 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 166 2.4600 2.3600 2.3700 -0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 216 1.4900 1.4700 1.4800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 69 13.1200 12.6900 13.0100 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 2 0.3000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 0.5400 0.0000 URANIUM PARTICIPATION CORPORATION U 86 4.1500 4.1100 4.1200 -0.0600 UEX CORPORATION J UEX 385 0.1700 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 11 63.6600 62.7700 63.1100 -0.3400 Urbanimmersive Inc. UI 150 0.0650 0.0650 0.0650 -0.0050 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 UNI-SELECT INC. UNS 11 13.9900 13.6700 13.7000 -0.3400 URTHECAST CORP. J UR 20 0.1100 0.1100 0.1100 +0.0050 UR-ENERGY INC. J URE 93 1.1900 1.1500 1.1900 +0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 Uniserve Communications Corporation USS 1 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.5800 25.5800 25.5800 +0.0500 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 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 FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.0700 33.0700 33.0700 -0.3100 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.1500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.3800 34.3500 34.3500 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 34.1000 33.9000 34.0200 -0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 118 31.8600 30.6400 30.9300 -1.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 16.1600 15.1200 15.1500 -0.8400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 69.5800 68.7100 68.8400 -1.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 51.2300 51.2300 51.2300 -0.6400 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 712 9.0300 8.7400 8.8000 -0.3600 Victoria Gold Corp. VIT 21 0.4400 0.4400 0.4400 0.0000 Vivo Cannabis Inc. VIVO 6 0.7600 0.7600 0.7600 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 Velocity Minerals Ltd. VLC 5 0.2550 0.2550 0.2550 0.0000 VALEURA ENERGY INC. J VLE 3 2.5100 2.4800 2.5100 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 14 8.0500 7.8200 7.8200 -0.0400 5N PLUS INC. VNP 1 2.9000 2.9000 2.9000 -0.1000 VALENER INC. VNR 118 26.1300 26.0400 26.0600 -0.0600 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.8800 0.0000 Vanadium One Energy Corp. VONE 40 0.1100 0.1100 0.1100 0.0000 VentriPoint Diagnostics Ltd. VPT 150 0.1000 0.1000 0.1000 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 23.9200 23.8900 23.9200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 49.6500 49.6500 49.6500 -0.5600 Vendetta Mining Corp. VTT 150 0.1050 0.1050 0.1050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 38.4100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 190 124.5000 122.5000 122.7700 -2.1100 WHITECAP RESOURCES INC. J WCP 2233 5.0200 4.9200 4.9700 -0.1300 WESDOME GOLD MINES LTD. WDO 45 4.1700 4.0300 4.1500 +0.1100 CANOPY GROWTH CORPORATION J WEED 222 65.9500 63.7400 64.0400 -2.1000 WESTERN FOREST PRODUCTS INC. WEF 2120 1.7900 1.7200 1.7300 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 247 67.4000 63.7200 64.2600 -3.6800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.9100 13.8400 13.9100 +0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 180 19.6200 19.0000 19.0400 +0.2100 WAJAX CORPORATION WJX 29 15.7400 15.5900 15.7000 -0.0500 Westleaf Inc. WL 7 0.7900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 380 0.3950 0.3850 0.3950 +0.0050 WeedMD Inc. WMD 3 1.7300 0.0000 WESTON LTD. GEORGE WN 12 99.9400 98.8500 99.6800 -1.2200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.0900 0.0000 WINPAK LIMITED WPK 12 43.6500 43.4700 43.4900 -0.2800 Wheaton Precious Metals Corp. WPM 335 28.5100 27.7300 28.3200 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.2800 2.2800 2.2800 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 19 0.6900 0.6900 0.6900 +0.0100 Walker River Resources Corp. WRR 4 0.1400 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1250 0.1250 0.1250 0.0000 WSP GLOBAL INC. WSP 119 70.6800 68.2500 68.6500 -2.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 22.0000 20.9000 22.0000 +1.2100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.6700 0.0000 TMX GROUP LIMITED X 17 84.7300 84.4400 84.7300 -0.7300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 26.6300 26.4700 26.4700 -0.4300 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 86 31.4200 31.3700 31.4100 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 12.0500 12.0500 12.0500 -0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.3900 21.3700 21.3900 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.4100 14.4100 14.4100 -0.7700 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.2100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 24.8700 24.8300 24.8300 -0.1100 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 9 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 129 30.6700 30.3900 30.4000 -0.5300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2306 9.7700 9.6700 9.7600 -0.1300 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 6 21.1900 21.1900 21.1900 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7300 25.7300 25.7300 -0.0700 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 360 38.7100 38.5100 38.6100 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 145 20.1500 20.1300 20.1400 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 54 21.8700 21.8500 21.8700 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 577 11.4500 11.1500 11.4000 +0.2500 iShares Core Growth ETF Portfolio XGRO 5 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.6500 20.6500 20.6500 +0.0900 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 1 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 359 26.1400 26.0200 26.0800 -0.2100 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 25.8800 25.7700 25.8100 -0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10533 24.8700 24.7400 24.8100 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 24.5700 24.5600 24.5700 +0.1900 Auxly Cannabis Group Inc. XLY 21 0.8500 0.8400 0.8400 -0.0100 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 0 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 42.9000 42.7700 42.7700 -0.1400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 84 62.0900 61.0700 61.4500 -1.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 18.6300 18.5700 18.5700 +0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.5800 27.5500 27.5800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 19.2700 19.2700 19.2700 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1339 32.5200 31.9700 32.2100 -0.5500 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 2 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.8500 8.7800 8.7800 -0.2000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.2200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 52.5800 52.3200 52.3200 -0.9800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 3 2.8200 2.7800 2.8200 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 6530 0.0300 0.0250 0.0300 +0.0050 YAMANA GOLD INC. YRI 2885 2.8800 2.8200 2.8600 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.7300 15.7000 15.7300 +0.0500 ZARGON OIL & GAS LTD. ZAR 562 0.0350 0.0350 0.0350 -0.0100 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.4000 16.3900 16.4000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.1100 22.1100 22.1100 -0.1400 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 14.2000 14.1900 14.2000 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 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 1 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 196 17.2100 17.1400 17.1400 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 368 29.5200 29.3400 29.4700 -0.1900 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 12 1.7700 1.7000 1.7200 -0.1300 Zenabis Global Inc. Wts. ZENA.WT 1 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 43.8800 43.8700 43.8700 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 Zephyr Minerals Ltd. ZFR 2 0.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 27.5900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 32.8900 32.8000 32.8000 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 24.2700 24.2700 24.2700 -0.2500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 8 35.9600 35.9600 35.9600 -0.1900 Zoomaway Travel Inc. ZMA 7 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 15.1300 15.1100 15.1100 +0.0400 Zecotek Photonics Inc. ZMS 0 0.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.4500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.3200 16.3200 16.3200 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 470 10.1000 10.0700 10.0700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 57.8200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 100 17.5500 17.5500 17.5500 +0.4400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 42.9300 42.6100 42.6100 -0.5700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 281 0.1150 0.1150 0.1150 -0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 18.0800 18.0800 18.0800 -0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 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 3 19.2900 19.2900 19.2900 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.4500 18.4500 18.4500 -0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 13.3300 13.3300 13.3300 -0.0400 Zymeworks Inc. ZYME 3 25.0500 24.6100 24.6100 -1.2000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 70 17.9100 16.4000 17.9100 +0.3900 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 71,768 Total Volume: 24,628,961 Total Value: $266,030,966 Advanced: 224 Declined: 404 Unchanged: 3,662 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.