Pure Trading Daily Market Summary May 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.4900 0.0000 Aton Resources Inc. AAN 1310 0.0250 0.0250 0.0250 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 331 2.1400 2.1100 2.1200 +0.0200 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Abraplata Resource Corp. ABRA 200 0.0550 0.0550 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 30 9.1500 8.9700 9.0800 +0.1000 BARRICK GOLD CORPORATION ABX 3606 17.5100 16.7700 16.9700 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 803 36.6800 35.4200 36.3100 +0.8000 Aurora Cannabis Inc. ACB 287 11.7700 11.5700 11.6000 0.0000 Seven Aces Limited ACES 4 0.9600 0.0000 AltaGas Canada Inc. ACI 1 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 2 45.2400 45.2400 45.2400 +0.0700 AUTOCANADA INC. ACQ 24 10.9100 10.5000 10.9100 +0.3400 ALARIS ROYALTY CORP. AD 25 18.7800 18.5900 18.6200 +0.1300 Arctic Star Exploration Corp. ADD 7 0.0700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.8300 0.0000 Adamera Minerals Corp. ADZ 0 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 240 56.2800 54.6400 55.0400 -1.1300 AG GROWTH INTERNATIONAL INC. AFN 3 55.9000 0.0000 Antioquia Gold Inc. AGD 20 0.0200 0.0200 0.0200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.1100 5.0800 5.0800 -0.1000 ALAMOS GOLD INC. J AGI 500 6.2300 6.0000 6.0200 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.7800 13.6200 13.7800 +0.4200 ALTUS GROUP LIMITED AIF 10 27.9500 27.6000 27.7100 -0.1400 Almonty Industries Inc. AII 115 0.8900 0.8000 0.8900 -0.0500 AIMIA INC. AIM 104 4.1900 4.1700 4.1700 0.0000 A.I.S. Resources Limited AIS 10 0.0600 0.0600 0.0600 +0.0100 AGJUNCTION INC. AJX 6 0.7000 0.7000 0.7000 -0.0100 ASANKO GOLD INC. J AKG 25 0.8500 0.8400 0.8400 -0.0100 ALTAGAS LTD. ALA 162 18.8600 18.5800 18.7400 +0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.1500 19.1500 19.1500 +0.0500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.1200 0.0000 Aleafia Health Inc. ALEF 44 1.6800 1.6300 1.6600 -0.0500 Alio Gold Inc. ALO 29 0.8900 0.8500 0.8500 -0.0300 Alithya Group Inc ALYA 0 4.2000 0.0000 Abacus Mining & Exploration Corporation AME 2 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6700 0.6700 0.6700 -0.0100 ANACONDA MINING INC. J ANX 2 0.3500 0.0000 AFRICA OIL CORP. J AOI 16 1.1800 1.1600 1.1800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 48.9200 48.6700 48.6700 +0.1700 APHRIA INC. J APHA 229 9.6000 9.0300 9.3600 +0.3800 AQUILA RESOURCES INC. J AQA 15 0.2100 0.2100 0.2100 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1093 15.2300 15.0000 15.2200 +0.0500 ARGONAUT GOLD INC. J AR 127 1.5100 1.4900 1.5000 -0.0200 AECON GROUP INC. ARE 9 18.4500 18.3500 18.3900 +0.2800 AMERIGO RESOURCES LTD. J ARG 85 0.8000 0.7600 0.7600 -0.0500 ARC RESOURCES LTD. ARX 962 8.2000 7.9200 8.0100 +0.0700 Avino Silver & Gold Mines Ltd. ASM 40 0.7200 0.6900 0.6900 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 170 0.1700 0.1600 0.1600 -0.0050 ALACER GOLD CORP. J ASR 163 3.6600 3.5500 3.5650 -0.0650 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 21.2000 20.8800 20.8800 -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 78 79.8300 79.1900 79.6800 +0.4200 Antibe Therapeutics Inc. ATE 55 0.3450 0.3450 0.3450 +0.0100 ATHABASCA OIL CORPORATION J ATH 1859 0.9400 0.9100 0.9400 +0.0400 ATLANTIC POWER CORPORATION ATP 28 3.1500 3.1400 3.1400 -0.1000 ARITZIA INC. SV ATZ 51 18.7400 18.3700 18.5600 +0.2100 AURYN RESOURCES INC. J AUG 44 2.0600 2.0000 2.0300 +0.0300 GOLDEN MINERALS COMPANY J AUMN 15 0.3600 0.3600 0.3600 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 0 8.4800 0.0000 Auramex Resource Corp. AUX 6 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 45.0800 45.0800 45.0800 +9.0800 Thunderstruck Resources Ltd. AWE 100 0.0500 0.0500 0.0500 -0.0050 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 10.7400 10.6300 10.6300 0.0000 ALEXCO RESOURCE CORP. J AXR 12 1.4400 1.4400 1.4400 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 84 0.2300 0.2300 0.2300 +0.0100 BADGER DAYLIGHTING LTD. BAD 46 44.3800 43.7200 44.2800 +0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 202 63.7000 63.2400 63.3000 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.1300 19.1300 19.1300 -0.5800 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 1 24.6400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 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 26 BAM.PR.T 0 15.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.0000 20.0000 20.0000 -0.3000 BALMORAL RESOURCES LTD. J BAR 135 0.1000 0.1000 0.1000 0.0000 Blue Star Gold Corp. BAU 5 0.0200 0.0000 Aston Bay Holdings Ltd. BAY 730 0.0850 0.0650 0.0800 +0.0250 BLACKBERRY LIMITED BB 711 12.1600 12.0000 12.0400 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.3200 2.3000 2.3000 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5502 2.2300 2.1800 2.1800 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 52.9300 52.4900 52.6100 -0.1800 COTT CORPORATION BCB 8 19.2300 19.0300 19.0300 -0.1800 BCE INC. BCE 579 60.2100 59.6900 59.8000 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.8700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.5000 14.5000 14.5000 -0.0600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 2.3800 2.2700 2.3600 +0.0700 BIRD CONSTRUCTION INC. BDT 17 6.7100 6.3700 6.4000 -0.9500 Belmont Resources Inc. BEA 50 0.0200 0.0200 0.0200 0.0000 Hill Street Beverage Company Inc. BEER 7 0.2200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 38.8600 38.6600 38.7800 -0.2600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.1000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.1900 20.1900 20.1900 -0.2600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 42.0900 41.6800 41.6800 -0.2600 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 6 0.3500 0.0000 Bausch Health Companies Inc. BHC 30 35.8400 34.6800 35.6600 +1.1900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.4500 21.4500 21.4500 -0.0300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 55.8700 55.4000 55.6300 -0.0200 BIRCHCLIFF ENERGY LTD. BIR 490 3.6100 3.4100 3.5300 +0.1600 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 510 0.0700 0.0700 0.0700 0.0000 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 30 4.4900 4.4400 4.4800 -0.0200 BELLUS HEALTH INC. BLU 99 1.4000 1.2700 1.4000 +0.1500 BORALEX INC. CL 'A' BLX 162 19.1200 18.7500 18.8600 +0.4600 MacDonald Mines Exploration Ltd. BMK 150 0.0400 0.0400 0.0400 +0.0050 BANK OF MONTREAL BMO 272 105.7100 105.2000 105.4600 -0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8200 23.8200 23.8200 +0.1400 BMO B Pr Ser 46 BMO.PR.F 9 25.3700 25.3700 25.3700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.6700 18.6700 18.6700 -0.5900 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 13 6.7800 6.5400 6.7000 +0.4700 BONAVISTA ENERGY CORPORATION BNP 1199 0.8300 0.7700 0.7900 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 869 72.8200 72.4400 72.4500 -0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9400 25.9400 25.9400 +0.0400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.0000 24.0000 24.0000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3900 0.0000 Backstageplay Inc. BP 7 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 250 25.7500 25.7500 25.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.4300 22.4300 22.4300 +0.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.0000 20.0000 20.0000 +0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.6600 15.6600 15.6600 -0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.8000 15.8000 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.6900 18.6900 18.6900 -0.2000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 94 27.3000 26.9900 27.1800 +0.0400 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5900 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 33 0.2350 0.2350 0.2350 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8100 4.8000 4.8100 -0.0100 BAYTEX ENERGY CORP. BTE 3314 2.8600 2.6800 2.7600 +0.0800 B2GOLD CORP. J BTO 3107 3.7000 3.4700 3.5400 -0.1100 BURCON NUTRASCIENCE CORPORATION J BU 0 0.7600 0.0000 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 128 0.2550 0.2500 0.2550 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15 10.2800 10.2800 10.2800 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 151.1600 151.1600 151.1600 +0.1300 CAE INC. CAE 234 31.5900 31.3700 31.3700 -0.0300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 100 49.7600 49.7600 49.7600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 48.5400 48.1800 48.2200 -0.3300 CASCADES INC. CAS 76 8.1500 7.9600 8.1200 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 100 18.6000 18.5700 18.5700 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 13 92.1700 92.0000 92.1700 +1.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 121 56.1800 55.2000 55.6700 +0.1300 CANARC RESOURCE CORP. J CCM 150 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 970 14.2000 13.7500 13.8700 -0.3000 Ceridian HCM Holding Inc. CDAY 2 67.2900 66.8300 67.2900 +0.5100 Cardinal Resources Limited CDV 31 0.3550 0.3500 0.3550 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 26.4400 26.4000 26.4400 +0.1700 Sprott Physical Gold and Silver Trust CAD CEF 8 16.5500 16.5500 16.5500 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.7100 0.0000 CES Energy Solutions Corp. CEU 230 2.3300 2.2900 2.2900 +0.0300 CANACCORD GENUITY GROUP INC. CF 41 5.4600 5.4100 5.4500 +0.0600 CANFOR CORPORATION CFP 327 11.9400 11.4500 11.6500 -0.3600 CALFRAC WELL SERVICES LTD. CFW 84 2.8900 2.7800 2.8000 0.0000 CANFOR PULP PRODUCTS INC. CFX 87 13.6100 13.1600 13.5300 +0.2400 CF Energy Corp. CFY 2 0.3600 0.0000 CENTERRA GOLD INC. CG 292 7.5000 7.3500 7.4000 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.8400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9600 0.0000 Core Gold Inc. CGLD 3 0.2850 0.0000 COGECO INC. SV CGO 5 84.5300 83.5000 84.5300 +2.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 46 24.9500 24.8200 24.8400 +0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 8.2400 8.1000 8.1600 +0.0700 CENTRIC HEALTH CORPORATION J CHH 415 0.2450 0.2300 0.2350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 83 13.4700 13.3200 13.3200 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 7.4600 7.3500 7.4000 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 14 2.2600 2.2300 2.2400 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 84.6900 84.5800 84.6900 +0.9100 CI FINANCIAL CORP. CIX 230 19.5000 19.2000 19.2400 +0.0200 CARDINAL ENERGY LTD. J CJ 463 3.0900 2.9400 3.0400 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 8.0900 7.9800 8.0100 +0.1300 CARGOJET INC. CJT 5 75.7900 75.1100 75.1100 -1.3900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5400 18.5200 18.5200 +0.0100 ALCANNA INC CLIQ 1 5.2900 0.0000 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 38 9.9500 9.7800 9.8900 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 112.3500 111.6100 111.8900 -0.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.8200 22.8200 22.8200 -0.1800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2900 25.2900 25.2900 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 25 5.9900 5.9600 5.9700 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 42 4.1300 4.1000 4.1000 -0.0200 CONTINENTAL GOLD INC. J CNL 1 2.6900 2.6900 2.6900 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1496 38.2900 37.3000 37.8800 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 439 125.6400 123.9000 125.1800 +1.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 298.7300 294.8500 297.8800 +3.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 329 12.5000 12.4500 12.5000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3356 5.0800 4.7900 5.0300 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 65 30.4400 30.2900 30.3900 +0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.8700 0.0000 Capital Power Corporation Sub Receipts CPX.R 0 CEQUENCE ENERGY LTD. CQE 5 0.5400 0.5400 0.5400 -0.0300 CREW ENERGY INC. CR 635 0.9700 0.9300 0.9400 -0.0100 Critical Elements Corporation CRE 4 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 22 4.0000 3.9400 3.9700 +0.0300 Cronos Group Inc. CRON 39 21.1500 20.3400 20.8200 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.5800 14.4300 14.4800 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 13.9400 13.8800 13.9200 +0.0600 CAPSTONE MINING CORP. J CS 623 0.6300 0.6000 0.6200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 294 14.6700 14.5500 14.6000 +0.0500 Comstock Metals Ltd CSL 23 0.0250 0.0250 0.0250 0.0000 CO2 Solutions Inc. CST 90 0.0450 0.0450 0.0450 -0.0100 CONSTELLATION SOFTWARE INC. CSU 7 1145.0000 1145.0000 1145.0000 +6.2100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 151.6100 150.3200 151.0400 +0.5200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 36.7100 36.3900 36.4100 -0.6300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 140 11.4900 11.4200 11.4700 +0.1000 Cruz Cobalt Corp. CUZ 170 0.0500 0.0500 0.0500 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2993 12.3600 12.0300 12.0500 +0.0700 CANADIAN WESTERN BANK CWB 70 29.9800 29.6100 29.8100 +0.0900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 4.8100 4.7500 4.7600 +0.0400 Colorado Resources Ltd. CXO 400 0.0700 0.0700 0.0700 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 23.3500 23.2100 23.2200 -0.1000 Arianne Phosphate Inc. DAN 1 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.6500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 District Copper Corp. DCOP 11 0.0350 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 101 0.2000 0.1950 0.1950 -0.0750 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 6 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6900 8.5400 8.6900 +0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0700 10.0700 10.0700 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 191 12.0700 11.7400 11.8300 -0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DHX MEDIA LTD DHX 29 2.0100 1.9000 2.0000 +0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.6200 11.6200 11.6200 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 180 11.5700 11.3800 11.4700 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2500 3.2100 3.2500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 137 13.6300 13.6100 13.6300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 5 0.0350 0.0000 DENISON MINES CORP. DML 231 0.6900 0.6800 0.6800 0.0000 DOLLARAMA INC. DOL 150 40.9000 40.0400 40.6400 +0.4200 BRP INC. SV DOO 45 39.4000 38.7900 39.1800 +0.3200 DUNDEE PRECIOUS METALS INC. DPM 157 4.1200 4.0600 4.0900 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 79 15.6700 15.3800 15.6400 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 14.1400 14.0100 14.0500 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 8.7600 8.6900 8.7400 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 54.9100 54.3000 54.8100 +0.8100 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 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 35 19.1000 19.0700 19.0700 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 4062 9.3400 9.1400 9.2300 +0.0300 ECN CAPITAL CORP. ECN 141 4.2700 4.1900 4.2200 -0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECOBALT SOLUTIONS INC. J ECS 4 0.2950 0.0000 Ellipsiz Communications Ltd. ECT 1290 0.0150 0.0150 0.0150 -0.0050 ENDEAVOUR SILVER CORP. J EDR 448 2.8200 2.6100 2.6500 -0.1500 SPECTRAL MEDICAL INC. EDT 50 0.3350 0.3350 0.3350 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 81 20.5000 20.1000 20.1900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 457 10.0000 9.4100 9.5200 +1.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8700 20.8700 20.8700 +0.5600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.7500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2000 0.0000 ENERGY FUELS INC. J EFR 95 3.8000 3.6600 3.7400 -0.1700 ENERFLEX LTD. EFX 123 17.4900 17.0000 17.0000 +0.0800 EAGLE ENERGY INC. J EGL 10 0.0750 0.0750 0.0750 -0.0150 Eguana Technologies Inc. EGT 100 0.1500 0.1450 0.1500 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 36.2500 36.1100 36.2500 +1.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 62 11.4200 11.3500 11.4100 +0.0800 ELDORADO GOLD ELD 360 4.7600 4.5800 4.7100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 791.9500 791.9500 -17.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 208 50.7700 50.5400 50.5700 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.1000 20.1000 20.1000 -0.1000 Emblem Corp. B Wt. EMC.WT.B 5 0.0700 0.0000 Emerald Health Therapeutics, Inc. EMH 22 3.7000 3.4900 3.6200 +0.1700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 30.7700 30.1700 30.5700 -0.0300 ENBRIDGE INC. ENB 969 49.7900 49.3000 49.5200 +0.2300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.7700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.7500 16.7500 16.7500 -0.0700 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2400 17.2400 17.2400 -0.0100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.0000 19.0000 19.0000 +0.2300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 32.1900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 18 2.4000 2.3900 2.4000 0.0000 Encanto Potash Corp. EPO 2 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 73.6400 73.6400 73.6400 +1.9500 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 13 1.1400 1.0800 1.0800 -0.0500 EASTMAIN RESOURCES INC. J ER 255 0.1100 0.1050 0.1100 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.1900 0.1900 0.1900 +0.0100 ENERPLUS CORPORATION ERF 560 11.5000 11.2300 11.4500 +0.2700 ERO COPPER CORP ERO 21 17.2100 16.7500 17.0200 +0.3700 ENSIGN ENERGY SERVICES INC. ESI 106 5.2400 5.1700 5.1900 +0.0200 Eskay Mining Corp. ESK 75 0.0800 0.0800 0.0800 -0.0050 EURO SUN MINING INC. J ESM 1 0.6800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.1700 17.1600 17.1700 +0.1200 Eastfield Resources Ltd. ETF 510 0.0450 0.0450 0.0450 +0.0050 Entree Resources Ltd. ETG 75 0.4550 0.4500 0.4500 0.0000 E3 Metals Corp. ETMC 1 0.0800 0.0000 Encore Energy Corp. EU 90 0.1300 0.1300 0.1300 -0.0200 EXTENDICARE INC. EXE 8 7.9100 7.8500 7.8700 +0.0200 EXFO INC. SV EXF 1 6.0500 6.0500 6.0500 -0.1200 EXCELLON RESOURCES INC. J EXN 30 0.7300 0.7300 0.7300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 47 21.4500 21.0200 21.0200 -0.4500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 144 0.5300 0.5300 0.5300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 2 12.3000 12.1700 12.3000 +0.4300 First Mining Gold Corp. FF 2 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 636.3100 628.2600 628.2600 -3.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.4200 15.4200 15.4200 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.4100 16.4100 16.4100 -0.1500 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 Fortress Global Enterprises Inc. A FGE 1 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 183 10.2500 10.2500 10.2500 +0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 3 7.1200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 124 10.9100 10.8900 10.9000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2100 0.0000 The Supreme Cannabis Company, Inc. FIRE 44 1.9200 1.8600 1.8600 -0.0400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.7600 0.0000 Drone Delivery Canada Corp. FLT 7 1.1800 1.1800 1.1800 -0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 116 6.7800 6.6700 6.7300 +0.1000 FIRST QUANTUM MINERALS LTD. J FM 986 12.7200 12.2700 12.6400 +0.4700 FRANCO-NEVADA CORPORATION FNV 71 95.6800 94.4200 94.9000 -0.8700 Falcon Oil & Gas Ltd FO 0 0.3000 0.0000 Goodfood Market Corp FOOD 4 2.7300 2.6900 2.7300 +0.1100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 781 8.2200 7.8500 7.8800 -0.2500 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 8.8000 8.7200 8.7500 +0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 41 9.8900 9.8900 9.8900 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.2800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 116.4800 116.4800 116.4800 -0.2100 FORSYS METALS CORP. J FSY 100 0.1950 0.1950 0.1950 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.1300 12.0900 12.1100 -0.0300 FORTUNE MINERALS LIMITED J FT 45 0.1050 0.1000 0.1050 0.0000 Fintech Select Ltd. FTEC 5 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 7.7500 7.2900 7.6000 +0.2700 FORTIS INC. FTS 403 49.8300 49.5900 49.6300 -0.0500 FINNING INTERNATIONAL INC. FTT 124 24.1800 23.3600 23.8200 +0.4300 Fission 3.0 Corp. FUU 640 0.1000 0.0950 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 444 4.0900 3.9000 3.9300 -0.1700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 13.8700 0.0000 Great Bear Resources Ltd. GBR 8 2.4200 2.4200 2.4200 -0.2800 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 36 44.0700 43.5000 43.6600 -1.3200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1000 0.0000 COLABOR GROUP INC. GCL 4 0.5800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 80.0000 80.0000 80.0000 +4.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 3.3300 3.3300 3.3300 +0.0700 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 60 100.0000 100.0000 100.0000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.7100 0.0000 GIBSON ENERGY INC. GEI 381 22.3200 21.9400 22.2200 +0.7200 GENENEWS LIMITED J GEN 547 0.1300 0.1200 0.1250 -0.0050 Invictus MD Strategies Corp. GENE 24 0.6300 0.6300 0.6300 +0.0300 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GGX Gold Corp. GGX 3 0.0900 0.0000 CGI Inc. GIB.A 333 96.7000 96.0100 96.1900 -0.4800 Giga Metals Corporation GIGA 1 0.2500 0.0000 GILDAN ACTIVEWEAR INC. GIL 195 51.0300 50.3300 50.3400 -0.5700 Galaxy Digital Holdings Ltd. GLXY 0 2.0500 0.0000 GMP CAPITAL INC. GMP 9 2.0500 2.0100 2.0100 -0.0300 Good Life Networks Inc. GOOD 5 0.3500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 194 70.5800 68.5900 68.7000 -0.7600 Goliath Resources Limited GOT 5 0.0650 0.0000 Great Panther Mining Limited GPR 16 1.1600 1.1400 1.1500 -0.0400 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 232 0.0250 0.0250 0.0250 0.0000 Growmax Resources Corp. GRO 520 0.1200 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 61.3400 60.6000 60.6400 +0.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 14.4600 14.4400 14.4600 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 20 5.3600 5.2300 5.3300 -0.2000 Gatekeeper Systems Inc. GSI 100 0.1000 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 50 1.4100 1.3900 1.4100 +0.0300 GOEASY LTD. GSY 5 51.1500 51.1500 51.1500 +0.1500 GRAN TIERRA ENERGY INC. J GTE 1623 2.9700 2.8800 2.9600 +0.0500 GT Gold Corp. GTT 3 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 666 7.5500 7.3200 7.5000 +0.1500 Gungnir Resources Inc. GUG 8 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 104 1.0600 1.0200 1.0200 -0.0500 GREAT-WEST LIFECO INC. GWO 97 32.2100 31.7300 32.0600 +0.1100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 2 0.7800 0.0000 GRANITE OIL CORP. J GXO 16 0.9600 0.9500 0.9600 0.0000 HYDRO ONE LIMITED H 406 21.9400 21.7000 21.7300 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 158 10.8600 10.8400 10.8400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 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 1 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 65 7.3500 7.2100 7.2200 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Highbank Resources Ltd. HBK 14 0.0150 0.0000 HUDBAY MINERALS INC. HBM 1515 7.7400 7.5100 7.6500 -0.1100 HELIX BIOPHARMA CORP. HBP 50 0.3800 0.3800 0.3800 -0.0200 HOME CAPITAL GROUP INC. HCG 144 18.1600 17.2600 18.0000 -0.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.9700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hemostemix Inc. HEM 30 0.0500 0.0500 0.0500 +0.0050 Hempco Food and Fiber Inc. HEMP 30 0.9700 0.9600 0.9600 -0.0200 HEXO Corp. HEXO 99 10.2100 10.0100 10.1700 +0.1100 HEXO Corp. Wts. HEXO.WT 0 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 4.5800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 10.0600 10.0400 10.0600 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 8.3600 8.3600 8.3600 -0.3700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 9.9000 9.7700 9.8600 -0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 50 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 77 0.5500 0.5400 0.5500 +0.0200 HIGH LINER FOODS INCORPORATED HLF 4 7.8900 7.8600 7.8600 +0.0600 Havilah Mining Corporation HMC 2 0.3350 0.0000 Hemisphere Energy Corporation HME 2 0.1050 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 20.7500 20.5800 20.5800 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 9.9000 9.8700 9.9000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 20 7.1300 7.1300 7.1300 -0.4100 HORIZON NORTH LOGISTICS INC. J HNL 51 2.4400 2.3300 2.4100 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 13 12.8600 0.0000 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 225 4.7800 4.7000 4.7200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 6.8100 6.7400 6.7500 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 52 7.7000 7.6400 7.6400 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 179 8.2500 8.2200 8.2400 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.5600 5.5600 5.5600 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 70.6700 69.7600 70.6700 +0.9000 H&R REIT HR.UN 125 23.1700 22.8900 22.8900 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Helio Resource Corp. HRC 100 0.0500 0.0500 0.0500 -0.0100 HARTE GOLD CORP. J HRT 2100 0.2800 0.2700 0.2800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 154 14.1100 13.9400 14.0700 +0.0500 HUSKY ENERGY INC. HSE 393 13.9600 13.5600 13.7600 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 2 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 95 56.7300 55.9400 56.0900 -0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 7.0100 0.0000 Harvest One Cannabis Inc. HVT 24 0.8200 0.8200 0.8200 -0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1187 5.0300 4.9600 4.9800 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 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 370 35.9500 35.8100 35.8400 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 122 39.6700 39.3000 39.4500 +0.3500 HYDROGENICS CORPORATION HYG 0 10.9100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.5000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.5000 0.0000 iA Financial Corporation IAG 11 52.3100 51.5700 52.2100 +0.4900 IBI GROUP INC. IBG 2 4.9600 4.9500 4.9600 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 39 111.4700 109.2500 111.1800 +2.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.7900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 19.2000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.9900 23.9900 23.9900 -0.2600 INTERFOR CORPORATION IFP 153 14.2700 13.9700 14.1200 -0.4100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 15 36.4600 36.2500 36.3000 -0.1400 IMPERIAL METALS CORP. III 3 2.3100 2.3000 2.3000 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 13.8000 13.6500 13.6700 -0.0200 International Lithium Corp. ILC 140 0.0550 0.0550 0.0550 0.0000 IAMGOLD CORPORATION IMG 4502 3.4400 3.2000 3.2100 -0.1900 IMPERIAL OIL LTD. IMO 164 38.9600 38.0700 38.5100 +0.3700 IMV Inc IMV 3 5.9500 5.9300 5.9500 -0.0200 InMed Pharmaceuticals Inc. IN 100 0.5000 0.4900 0.5000 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 48 14.2900 14.1900 14.2400 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.3400 10.3100 10.3100 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 0 0.0400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.2800 0.2750 0.2800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 44 6.8900 6.8200 6.8200 +0.2600 INTER PIPELINE LTD. IPL 658 21.0800 20.9300 20.9500 -0.1000 IPL Plastics Inc. IPLP 0 9.5000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 5 0.3350 0.3350 0.3350 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 6 17.7400 17.6300 17.7200 -0.0400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 316 3.4100 3.2700 3.3200 -0.0400 Invesque Inc. USD IVQ.U 2 7.1500 0.0000 JAGUAR MINING INC. J JAG 410 0.1050 0.1050 0.1050 -0.0100 JUST ENERGY GROUP INC. JE 27 4.9100 4.8400 4.9100 +0.0300 Canada Jetlines Ltd. JET 3 0.4800 0.0000 Japan Gold Corp. JG 9 0.2300 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 17.7500 0.0000 KINROSS GOLD CORPORATION K 5246 4.4300 4.1300 4.1800 +0.0800 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 45 0.4200 0.3850 0.3900 -0.0650 Cobalt 27 Capital Corp. KBLT 8 4.0200 3.9300 3.9500 -0.1000 KELT EXPLORATION LTD. J KEL 142 5.4100 5.2200 5.3800 +0.1900 Kenadyr Mining (Holdings) Corp. KEN 20 0.0600 0.0600 0.0600 0.0000 KEYERA CORP. KEY 308 31.3400 30.5700 31.2900 +0.6800 KHIRON LIFE SCIENCES CORP KHRN 30 3.0100 2.9900 3.0100 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 599 45.4400 43.1750 45.2500 +1.0700 KELSO TECHNOLOGIES INC. KLS 1 1.7000 1.7000 1.7000 +0.2000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 146 15.0900 14.8100 15.0800 +0.1700 Kinder Morgan Canada Limited KML.PR.A 0 23.9400 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.5100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.7700 18.5700 18.7500 +0.1600 K92 Mining Inc. KNT 26 1.4800 1.4300 1.4300 +0.0100 KP TISSUE INC. KPT 2 7.8200 7.8200 7.8200 -0.1800 Cub Energy Inc. KUB 3 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 40 8.7200 8.7200 8.7200 +0.0100 KINAXIS INC. J KXS 11 71.9500 71.3700 71.3700 -0.4500 LOBLAW COMPANIES LIMITED L 253 67.7500 66.9200 67.5600 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 72 5.8300 5.7300 5.7500 +0.2900 LITHIUM AMERICAS CORP. J LAC 20 4.9200 4.8300 4.8600 -0.1000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 21 42.4500 42.2100 42.4500 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 10 0.3700 0.3700 0.3700 +0.0050 LARGO RESOURCES LTD. J LGO 3292 1.7900 1.7500 1.7600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 31.2900 30.5000 30.9000 +0.7800 Canada Rare Earth Corp. LL 2 0.0500 0.0000 Mason Graphite Inc. LLG 10 0.3450 0.3450 0.3450 +0.0700 LINAMAR CORPORATION LNR 41 47.3400 46.2900 47.1200 +0.4200 Loopshare Ltd. LOOP 105 0.0900 0.0900 0.0900 -0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 9 24.0500 23.9900 24.0500 -0.6800 Lite Access Technologies Inc. LTE 2 0.4250 0.0000 Leonovus Inc. LTV 154 0.1050 0.1050 0.1050 0.0000 LUCARA DIAMOND CORP. J LUC 5 1.6200 1.6100 1.6100 0.0000 LUNDIN GOLD INC. J LUG 0 5.2700 0.0000 LUNDIN MINING CORPORATION LUN 2092 6.7400 6.5800 6.6200 -0.0500 LEVON RESOURCES LTD. J LVN 25 0.1200 0.1200 0.1200 0.0000 Lexagene Holdings Inc. LXG 4 0.6800 0.0000 MAG SILVER CORP. J MAG 40 13.1000 12.7700 12.7700 -0.3800 Minera Alamos Inc. MAI 355 0.1050 0.1050 0.1050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 12 7.3500 7.3400 7.3400 -0.0600 MAWSON RESOURCES LIMITED J MAW 37 0.1850 0.1850 0.1850 -0.0050 MIDAS GOLD CORP. J MAX 5 0.6700 0.6700 0.6700 0.0000 Maxar Technologies Inc. MAXR 34 9.0100 8.6200 8.9400 -0.1400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.0500 3.9900 4.0000 -0.0500 Medallion Resources Ltd. MDL 150 0.0900 0.0900 0.0900 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 760 5.8100 5.6300 5.7100 +0.0700 MANULIFE FINANCIAL CORPORATION MFC 2768 24.7100 24.1400 24.4900 +0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.1300 22.1300 22.1300 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.4500 0.0000 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 1 25.1000 25.1000 25.1000 +0.0100 MAPLE LEAF FOODS INC. MFI 69 33.5900 33.2100 33.2100 -0.8300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.0800 0.0000 MAGNA INTERNATIONAL INC. MG 69 72.3600 71.7400 71.7400 -0.5300 MEGA URANIUM LTD. J MGA 3 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 17 41.8600 41.3000 41.4600 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.5500 23.5500 23.5500 +0.0400 MANDALAY RESOURCES CORPORATION J MND 160 0.1000 0.0950 0.1000 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 27 4.5600 4.4300 4.4300 -0.1600 MARATHON GOLD CORPORATION J MOZ 25 0.8200 0.8200 0.8200 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.4400 1.4300 1.4400 +0.0200 Monarch Gold Corporation MQR 3 0.2300 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.6000 11.1700 11.2300 -0.1800 Millrock Resources Inc. MRO 1 0.0750 0.0000 Mission Ready Solutions Inc. MRS 430 0.2600 0.2550 0.2550 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 12.2600 12.2600 12.2600 -0.0400 METRO INC. MRU 274 48.9500 48.2300 48.4700 -0.5900 MORNEAU SHEPELL INC. MSI 63 28.8200 28.2300 28.6800 +0.4300 Metalla Royalty and Streaming Ltd. MTA 2 1.2300 1.2200 1.2300 +0.0200 MULLEN GROUP LTD. MTL 24 10.1000 9.9800 9.9900 +0.2000 Martello Technologies Group Inc. MTLO 4 0.2850 0.0000 Metalex Ventures Ltd. MTX 70 0.0450 0.0450 0.0450 +0.0050 MTY FOOD GROUP INC. MTY 3 54.5500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 176 1.9700 1.9200 1.9300 -0.0300 METHANEX CORPORATION MX 7 67.1300 66.5000 67.0700 -0.3600 MAX Resource Corp. MXR 5 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 16 0.7300 0.0000 NATIONAL BANK OF CANADA NA 284 63.7900 63.2200 63.6300 +0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7400 25.7400 25.7400 -0.1100 National Bank of Canada Pr Series 38 NA.PR.C 1 22.5300 22.5300 22.5300 -0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.6400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.5600 0.5500 0.5500 -0.0200 Nickel Creek Platinum Corp. NCP 80 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 2 0.3950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 774 0.6600 0.6000 0.6000 -0.0300 Neptune Wellness Solutions Inc. NEPT 86 5.7600 5.6100 5.6300 -0.2000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.1400 13.1400 13.1400 -0.2000 NFI GROUP INC NFI 97 32.7000 32.2400 32.6400 +0.0200 NOVAGOLD RESOURCES INC. J NG 61 5.2700 5.1700 5.2200 -0.1200 NEW GOLD INC. NGD 301 1.1600 1.1000 1.1100 -0.0400 Newmont Goldcorp Corporation NGT 31 41.8000 40.5000 40.5400 -0.8500 NRG Metals Inc. NGZ 40 0.3000 0.3000 0.3000 +0.1850 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 22 2.7000 2.6200 2.7000 +0.0300 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 2 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 161 0.0650 0.0650 0.0650 +0.0100 NEMASKA LITHIUM INC. NMX 4247 0.3150 0.3050 0.3050 -0.0050 North American Construction Group Ltd. NOA 55 16.2500 15.9100 16.1800 +0.3200 Noble Mineral Exploration Inc. NOB 100 0.0850 0.0850 0.0850 -0.0150 Noront Resources Ltd. NOT 9 0.2300 0.0000 NORTHLAND POWER INC. NPI 164 24.2500 23.9200 24.1400 +0.1400 VERDE AGRITECH PLC ORDINARY J NPK 30 0.7700 0.7700 0.7700 +0.0300 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 170 0.1100 0.1100 0.1100 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 61 1.1400 1.1000 1.1200 -0.0500 Naturally Splendid Enterprises Ltd. NSP 10 0.1150 0.1150 0.1150 +0.0050 Nutrien Ltd. NTR 448 76.1600 68.8100 76.1600 +7.0100 92 Resources Corp. NTY 430 0.0650 0.0600 0.0600 -0.0050 NeutriSci International Inc. NU 238 0.0950 0.0900 0.0950 +0.0100 NUVISTA ENERGY LTD. NVA 643 3.8600 3.6700 3.7900 +0.0900 NEOVASC INC. J NVCN 5 0.7100 0.7100 0.7100 +0.0600 Novo Resources Corp. NVO 10 2.1800 2.1800 2.1800 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 28.4200 28.3600 28.3700 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 87 29.2600 28.9900 29.1500 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 11.5000 11.4100 11.4800 +0.0200 NEXGEN ENERGY LTD. J NXE 758 2.0400 2.0000 2.0000 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 12 0.5500 0.0000 Obsidian Energy Ltd. OBE 640 0.4000 0.3900 0.3950 +0.0050 OCEANAGOLD CORPORATION OGC 887 3.8900 3.8200 3.8500 +0.0500 OrganiGram Holdings Inc. OGI 32 9.5200 9.3700 9.3700 -0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.4800 2.4500 2.4800 -0.0300 ONEX CORPORATION SV ONEX 14 75.6600 75.0000 75.6600 +0.7400 Oronova Energy Inc. ONV 1 OPSENS INC. J OPS 64 0.9000 0.8900 0.9000 -0.0300 OSISKO GOLD ROYALTIES LTD OR 29 13.3500 13.0500 13.2400 -0.1800 NORBORD INC. OSB 28 32.9200 32.0800 32.3600 -0.4300 OSISKO MINING INC. J OSK 3 2.7700 0.0000 OPEN TEXT CORPORATION OTEX 118 54.5100 53.2600 54.2800 +1.3200 PAN AMERICAN SILVER CORP. PAAS 35 16.4800 16.1400 16.2200 -0.3600 Patriot One Technologies Inc. PAT 1 2.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 80.4400 79.9200 80.3400 -0.1300 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 3 8.5500 8.4600 8.4600 -0.0900 Pinecrest Resources Ltd. PCR 2 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 564 3.0100 2.9500 2.9700 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 27.4100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 25 11.6100 11.5000 11.5000 -0.2100 Pure Energy Minerals Limited PE 5 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 Peeks Social Ltd. PEEK 7 0.0650 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 30.8000 29.6600 29.6600 -1.4000 Prospera Energy Inc. PEI 60 0.0650 0.0650 0.0650 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 334 5.8300 5.5500 5.7600 -0.0400 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 1 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 396 1.6700 1.5800 1.6400 +0.0200 Plato Gold Corp. PGC 310 0.0150 0.0150 0.0150 +0.0050 PENGROWTH ENERGY CORPORATION PGF 600 0.5500 0.5100 0.5300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.4600 10.4600 10.4600 +0.0800 Pure Gold Mining Inc. PGM 2 0.5600 0.0000 Sprott Physical Gold Trust CAD PHYS 21 13.7700 13.7700 13.7700 +0.0400 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 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 97 40.4500 39.7700 40.2400 +0.0900 Pinnacle Renewable Energy Inc. PL 0 11.5900 0.0000 PARK LAWN CORPORATION PLC 14 25.7000 25.5400 25.7000 +0.7400 PROMETIC LIFE SCIENCES INC. J PLI 4304 0.0550 0.0500 0.0550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1200 0.0000 PIMCO Monthly Income Fund PMIF 78 19.9900 19.9700 19.9700 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2700 0.0000 PIMCO Global Short Maturity Fund PMNT 34 20.1100 20.1100 20.1100 -0.0200 PERPETUAL ENERGY INC. PMT 7 0.2500 0.2500 0.2500 +0.0300 Painted Pony Energy Ltd. PONY 522 1.3900 1.3400 1.3400 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 275 9.1100 8.3000 8.3200 -0.1100 POWER CORPORATION OF CANADA SV POW 402 30.4000 30.0300 30.2800 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.2400 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.6800 22.6800 22.6800 +0.0900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.4700 25.4700 25.4700 -0.2000 PEMBINA PIPELINE CORPORATION PPL 433 47.5000 47.0800 47.3300 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.7300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.2500 21.2500 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.8200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.7000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 525 0.1700 0.1500 0.1500 -0.0100 Invesco Canadian Pr Share Index ETF PPS 2 14.4000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 95 0.9400 0.8600 0.8900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.4050 0.4050 0.4050 -0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.1200 18.1000 18.1000 0.0000 PASON SYSTEMS INC. PSI 1 20.3900 0.0000 PRAIRIESKY ROYALTY LTD. PSK 186 18.8500 18.6400 18.7300 +0.1800 Sprott Physical Silver Trust PSLV 10 7.1800 7.1800 7.1800 -0.0200 Pistol Bay Mining Inc. PST 150 0.0450 0.0450 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Protech Home Medical Corp. PTQ 3 0.8500 0.0000 Purepoint Uranium Group Inc. PTU 200 0.0800 0.0800 0.0800 -0.0050 Pancontinental Resources Corporation PUC 120 0.0300 0.0300 0.0300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 3 Pulse Oil Corp. PUL 100 0.1850 0.1850 0.1850 +0.0250 Puma Exploration Inc. PUMA 3 0.0300 0.0000 PRETIUM RESOURCES INC. J PVG 151 10.8300 10.4800 10.5500 -0.2400 POWER FINANCIAL CORPORATION PWF 203 31.4200 31.0500 31.2900 +0.1000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1500 25.1500 25.1500 +0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.5000 23.5000 23.5000 -0.1600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Power Metals Corp. PWM 20 0.1150 0.1150 0.1150 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 175 21.7500 21.0400 21.7500 +1.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.7100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.4500 10.4500 10.4500 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 55 33.4000 33.2600 33.3000 -0.0500 QUESTERRE ENERGY CORPORATION J QEC 5 0.3150 0.3150 0.3150 -0.0250 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 100 0.1400 0.1400 0.1400 -0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 89.9500 89.0600 89.7200 -0.9700 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 40 1.4800 1.4400 1.4600 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 990 0.0950 0.0850 0.0900 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 46.9000 46.4500 46.6800 +0.2100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 20.7000 20.6500 20.6500 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 487 69.4600 69.0000 69.3300 -0.0600 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Radius Gold Inc. RDU 170 0.2750 0.2400 0.2700 -0.0550 Real Matters Inc. REAL 3 6.3200 6.3100 6.3200 +0.3200 RECIPE UNLIMITED CORPORATION RECP 0 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 270 26.1900 25.8000 25.8000 -0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.2500 3.2500 3.2500 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 1 9.8600 9.8600 9.8600 +0.2000 RBC Quant Global Real Estate Leaders ETF RGRE 0 Reliq Health Technologies RHT 5 0.2200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.3000 0.0000 Canopy Rivers Inc. RIV 7 3.7800 3.7300 3.7500 +0.0500 Relevium Technologies Inc. RLV 310 0.0850 0.0850 0.0850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 9.1900 0.0000 Rusoro Mining Ltd. RML 660 0.0950 0.0900 0.0900 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.8700 0.0000 TRANSALTA RENEWABLES INC. RNW 76 13.8700 13.6600 13.6800 -0.1700 ROYAL NICKEL CORPORATION J RNX 7919 0.4000 0.3750 0.3900 +0.0150 Roots Corporation ROOT 13 4.0800 4.0500 4.0700 +0.0300 Roscan Gold Corporation ROS 230 0.1350 0.1250 0.1250 -0.0300 ROXGOLD INC. J ROXG 29 0.8900 0.8800 0.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 21.0600 0.0000 ROGERS SUGAR INC. RSI 15 5.9000 5.8600 5.8600 +0.0400 Radient Technologies Inc. RTI 6 0.9200 0.9200 0.9200 -0.0100 Pure Multi-Family REIT LP RUF.UN 4 9.0900 9.0500 9.0900 +0.0900 RUSSEL METALS INC. RUS 7 23.7200 23.4900 23.4900 +0.5600 RESVERLOGIX CORP. J RVX 23 4.8700 4.7900 4.7900 +0.2900 ROYAL BANK OF CANADA RY 646 106.3500 105.8900 106.0000 -0.3100 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 'AF' RY.PR.F 1 25.3300 0.0000 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 1 20.7100 20.7100 20.7100 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.5500 21.5500 21.5500 -0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.0100 25.0100 25.0100 +0.2100 Royal Road Minerals Limited RYR 20 0.2000 0.2000 0.2000 0.0000 Razor Energy Corp. RZE 0 2.7100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8266 0.2400 0.2200 0.2250 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0750 0.0750 0.0750 0.0000 SAPUTO INC. SAP 24 45.6800 45.5500 45.5500 +0.1400 SABINA GOLD & SILVER CORP. J SBB 0 1.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 4 0.9100 0.0000 SHAWCOR LTD. SCL 3 19.1400 19.1400 19.1400 -0.0800 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.8000 15.5000 15.7200 -0.3400 SECURE ENERGY SERVICES INC. J SES 131 7.7500 7.6200 7.6800 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 15 0.4050 0.4050 0.4050 -0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 973 1.3700 1.3400 1.3600 +0.0400 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 1000 99.9000 99.9000 99.9000 SOURCE ENERGY SERVICES LTD. J SHLE 4 1.1800 1.1800 1.1800 -0.1300 SHOPIFY INC. CL 'A' SV SHOP 32 352.7500 349.8900 351.9300 +4.6200 SIENNA SENIOR LIVING INC. SIA 60 18.6800 18.4100 18.6100 +0.1100 SPROTT INC. SII 144 3.0200 2.9800 2.9800 -0.0100 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 9 13.0700 13.0200 13.0600 +0.0600 STELLA-JONES INC. SJ 42 45.8700 45.2700 45.5700 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 228 27.3600 27.2400 27.2600 -0.0600 SUN LIFE FINANCIAL INC. SLF 644 55.8000 54.6000 55.4200 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.3900 22.3900 22.3900 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5500 22.5500 22.5500 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 21.0500 21.0500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.7500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 5 0.8300 0.0000 SEMAFO INC. J SMF 662 3.9200 3.7800 3.7900 +0.0900 SIERRA METALS INC. J SMT 0 1.9800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 12.1800 12.0600 12.1000 +0.0800 SNC - LAVALIN GROUP INC. SNC 97 28.0900 27.6700 27.7500 -0.1900 Sonoro Energy Ltd. SNV 215 0.0600 0.0550 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 22 6.0500 5.9900 6.0000 0.0000 STUART OLSON INC. SOX 0 4.3800 0.0000 SUNOPTA, INC. SOY 28 5.4000 4.9200 5.3700 +0.6400 SUPERIOR PLUS CORP. SPB 31 11.2600 11.1100 11.2600 +0.1400 SPROTT RESOURCE HOLDINGS INC. SRHI 9 1.5000 1.4600 1.5000 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.2600 12.2600 12.2600 -0.0500 SmartCentres REIT Variable Voting SRU.UN 123 33.8800 33.6200 33.6300 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 16.6200 16.6200 +0.6200 SANDSTORM GOLD LTD. SSL 968 7.1600 6.8700 6.8900 -0.2300 Sandspring Resources Ltd. SSP 3 0.1700 0.0000 SSR Mining Inc. SSRM 109 15.3700 14.9000 15.0300 -0.4100 Southern Silver Exploration Corp. SSV 2 0.1700 0.0000 STEP Energy Services Ltd. STEP 37 1.9800 1.9200 1.9500 +0.1700 STELCO HOLDINGS INC. STLC 14 14.8500 14.6800 14.8000 +0.1900 STANTEC INC. STN 23 31.1000 31.0000 31.0800 +0.0100 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 2 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1063 44.1700 42.9000 43.9200 +0.9800 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1 0.1100 0.0000 Northern Superior Resources Inc. SUP 2 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 490 0.1000 0.1000 0.1000 0.0000 Storagevault Canada Inc. SVI 0 2.6800 0.0000 SILVERCORP METALS INC. J SVM 105 3.0100 2.9400 2.9600 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.8900 7.8900 7.8900 -0.0400 SIERRA WIRELESS, INC. SW 4 18.0800 17.9300 18.0200 +0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 526 0.0650 0.0600 0.0600 -0.0050 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 474 49.9000 49.3200 49.3700 -0.0600 TRANSALTA CORPORATION TA 285 9.0400 8.8900 9.0100 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.2400 0.0000 TAG OIL LTD. J TAO 4 0.3600 0.0000 TUCOWS INC. TC 1 115.1700 115.1700 115.1700 -0.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 15.2600 15.0000 15.2100 0.0000 TRICON CAPITAL GROUP INC. TCN 199 10.8900 10.5700 10.8400 +0.3700 TRICAN WELL SERVICE LTD. TCW 1110 1.3100 1.2700 1.3000 +0.0300 TORONTO-DOMINION BANK (THE) TD 1290 75.3900 75.0500 75.0700 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 18.2600 18.2400 18.2400 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 18.3600 18.3600 18.3600 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.4400 18.4400 18.4400 -0.2600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 21.9000 21.9000 21.9000 +0.2600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 306 29.7600 29.1800 29.6200 +0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 17 0.1350 0.0000 Tethyan Resources Plc TETH 5 0.6500 0.6500 0.6500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 9.3900 9.3800 9.3900 -0.0400 TFI INTERNATIONAL INC. TFII 18 43.7400 43.4800 43.7300 +0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.5000 2.4600 2.4600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 36 4.3000 4.2600 4.2600 -0.0100 TERANGA GOLD CORPORATION J TGZ 72 3.2300 3.0600 3.0800 -0.0900 THERATECHNOLOGIES INC. TH 5 7.0500 6.8200 6.8300 -0.1900 Titanium Corporation Inc. TIC 1 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 62.1100 61.7800 62.0300 -0.0700 TASEKO MINES LIMITED TKO 105 0.8400 0.8200 0.8300 +0.0100 TALON METALS CORP. J TLO 200 0.1350 0.1200 0.1200 +0.0050 Theralase Technologies Inc. TLT 15 0.4300 0.4300 0.4300 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 28.8100 28.8100 28.8100 +0.0500 TITAN MEDICAL INC. TMD 4 3.5800 3.5800 3.5800 -0.0200 TREASURY METALS INC. J TML 20 0.2500 0.2500 0.2500 -0.0100 TMAC RESOURCES INC. J TMR 3 4.8000 4.7100 4.8000 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.6600 6.6500 6.6600 +0.0500 Tanzanian Gold Corporation TNX 5 0.9800 0.9800 0.9800 -0.0300 TORC OIL & GAS LTD. TOG 1295 4.7500 4.5900 4.7300 +0.2600 TSO3 INC. J TOS 54 0.3000 0.3000 0.3000 -0.0200 TOTAL ENERGY SERVICES INC. TOT 3 9.6000 9.5600 9.6000 -0.0700 TOURMALINE OIL CORP. TOU 193 20.0100 19.2100 19.9300 +0.7500 SPIN MASTER CORP. SV TOY 7 45.0300 43.9600 44.0600 -1.1400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1000 0.0000 THOMSON REUTERS CORPORATION TRI 157 84.7600 83.4000 84.7200 +2.6200 TRANSCANADA CORPORATION TRP 504 63.4300 62.8700 63.1300 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.0500 15.0500 15.0500 +0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 13.0000 13.0000 13.0000 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.0500 17.0500 17.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2985 1.9600 1.8800 1.8800 -0.0600 CannTrust Holdings Inc. TRST 105 7.9500 7.8000 7.8700 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 8.8100 0.0000 The Stars Group Inc. TSGI 25 23.8700 23.6100 23.6100 -0.1100 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 2 0.3100 0.0000 TREVALI MINING CORPORATION J TV 4029 0.3550 0.3400 0.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 379 2.6000 2.3800 2.6000 +0.2300 Tidewater Midstream and Infrastructure Ltd. TWM 42 1.4800 1.4800 1.4800 0.0000 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 43 13.0100 12.7900 12.9000 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 125 0.2900 0.2800 0.2900 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 31 0.5300 0.5300 0.5300 -0.0100 URANIUM PARTICIPATION CORPORATION U 32 4.2100 4.0800 4.2000 +0.0800 UEX CORPORATION J UEX 35 0.1750 0.1700 0.1700 +0.0050 DOMTAR CORPORATION UFS 6 62.4300 62.0700 62.0700 -1.0400 Urbanimmersive Inc. UI 10 0.0700 0.0700 0.0700 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 16 13.7600 13.6300 13.7500 +0.0500 URTHECAST CORP. J UR 5 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 73 1.1600 1.1200 1.1500 -0.0400 AMERICAS SILVER CORPORATION J USA 1 2.4200 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.5800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 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 0 24.5600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.4900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 33.2400 33.2100 33.2200 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 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 14 34.4500 34.4400 34.4400 +0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 34.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 47 32.1500 31.0400 31.9900 +1.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 15.2200 14.7400 14.7500 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 69.1900 68.9300 69.1900 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 51.2500 51.0600 51.2500 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vigil Health Solutions Inc. VGL 3 0.3150 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 VISTA GOLD CORP. VGZ 13 0.8000 0.8000 0.8000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 630 9.1600 8.8100 8.8700 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5500 0.0000 Vivo Cannabis Inc. VIVO 4 0.7600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 20 0.2550 0.2550 0.2550 0.0000 VALEURA ENERGY INC. J VLE 3 2.5000 2.5000 2.5000 -0.0100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 10 8.1600 8.1600 8.1600 +0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 2.8500 2.8500 2.8500 -0.0500 VALENER INC. VNR 168 26.0500 25.9900 26.0000 -0.0600 ValOre Metals Corp. VO 3 0.2900 0.0000 Vanadium One Energy Corp. VONE 140 0.1100 0.1100 0.1100 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.9100 23.9100 23.9100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 49.6500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.8300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 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 Voyager Digital (Canada) Ltd. VYGR 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.0900 0.0000 WASTE CONNECTIONS, INC. WCN 172 123.4900 122.6200 123.1900 +0.4200 WHITECAP RESOURCES INC. J WCP 2601 5.2100 4.9900 5.1800 +0.2100 WESDOME GOLD MINES LTD. WDO 48 4.1800 4.0400 4.0900 -0.0600 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 278 65.1200 63.3400 64.5900 +0.5500 WESTERN FOREST PRODUCTS INC. WEF 2276 1.7400 1.7000 1.7100 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 169 64.2800 62.1000 62.2200 -2.0400 White Metal Resources Corp. WHM 10 0.0400 0.0400 0.0400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 189 18.9000 18.4600 18.5400 -0.5000 WAJAX CORPORATION WJX 29 16.5900 16.2400 16.5700 +0.8700 Westleaf Inc. WL 8 0.7900 0.0000 Wolfden Resources Corporation WLF 80 0.1450 0.1450 0.1450 -0.0350 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.4000 0.3950 0.3950 0.0000 WeedMD Inc. WMD 5 1.7300 0.0000 WESTON LTD. GEORGE WN 10 101.4100 100.8100 100.8300 +1.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.6700 25.6700 25.6700 +0.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.0900 0.0000 WINPAK LIMITED WPK 16 43.7200 43.2100 43.6900 +0.2000 Wheaton Precious Metals Corp. WPM 379 28.3500 27.2700 27.4200 -0.9000 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.2800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.6900 0.6900 0.6900 0.0000 WSP GLOBAL INC. WSP 115 70.0100 69.1000 69.4800 +0.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.7900 21.5700 21.6300 -0.3700 The Alkaline Water Company Inc. WTER 2 2.8000 2.8000 2.8000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.6200 17.6200 17.6200 -0.0500 TMX GROUP LIMITED X 17 84.9000 84.4000 84.7100 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 26.4700 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 72 31.4000 31.3500 31.3700 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.3800 21.3800 21.3800 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.2100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.8600 24.8600 24.8600 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 30.5500 30.4700 30.5500 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2135 9.9900 9.7600 9.9300 +0.1700 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 21.1900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7300 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 203 38.7100 38.5700 38.5900 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.1500 20.1400 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 55 21.8400 21.8400 21.8400 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 273 11.5400 11.1900 11.2600 -0.1400 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.6500 0.0000 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 3 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 380 26.2200 26.0900 26.1500 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.9200 25.8300 25.8600 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.5700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2384 24.9500 24.7700 24.8700 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.5700 0.0000 Auxly Cannabis Group Inc. XLY 11 0.8300 0.8300 0.8300 -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 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.7700 0.0000 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 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 61.7400 61.1500 61.5800 +0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 18.6100 18.5700 18.5700 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 22 27.5700 27.5500 27.5500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 19.2700 19.2400 19.2400 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 996 32.3500 32.1200 32.1600 -0.0500 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 2 X-Terra Resources Inc. XTT 4 0.1000 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 8 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.2200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 52.6000 52.4400 52.4500 +0.1300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 7 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.9500 2.8800 2.9300 +0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 1510 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1974 2.8900 2.7900 2.7900 -0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 15.7400 15.7100 15.7200 -0.0100 ZARGON OIL & GAS LTD. ZAR 1800 0.0400 0.0400 0.0400 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.4000 16.3900 16.3900 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.2400 22.2000 22.2400 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 14.2000 14.1800 14.1900 -0.0100 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 2 21.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.2400 17.2400 17.2400 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 199 29.4400 29.3400 29.3800 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. Wts. ZENA.WT 11 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.8700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 100 17.9700 17.9700 17.9700 +0.8900 BMO SIA Focused North American Equity Fund ZFN 3 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.9400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO 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 13 19.1400 19.1400 19.1400 +0.2100 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 27.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 32.9000 32.8300 32.8300 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 35.9600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.4500 0.0000 Group Eleven Resources Corp. ZNG 1 0.0600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 5 0.5500 0.5500 0.5500 -0.5100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 970 10.1200 10.0500 10.1100 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.8200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 42.8600 42.6800 42.8600 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 ZoomerMedia Limited ZUM 858 0.1450 0.1200 0.1200 +0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.0800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 19.4500 19.4200 19.4500 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3100 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 18.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.3300 0.0000 Zymeworks Inc. ZYME 4 25.5400 24.9900 25.1000 +0.4900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 94 18.7600 18.0600 18.7500 +0.8400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 64,994 Total Volume: 19,165,686 Total Value: $219,685,619 Advanced: 326 Declined: 292 Unchanged: 3,673 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.