Pure Trading Daily Market Summary May 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 175 2.1500 2.0900 2.1100 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.9600 8.8400 8.9400 -0.1400 BARRICK GOLD CORPORATION ABX 2698 17.1400 16.6500 16.6500 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 616 36.2000 35.4500 35.9000 -0.4100 Aurora Cannabis Inc. ACB 944 11.6700 11.2600 11.2600 -0.3400 AltaGas Canada Inc. ACI 2 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 45.2100 45.2100 45.2100 -0.0300 AUTOCANADA INC. ACQ 5 10.9900 10.8700 10.9900 +0.0800 ALARIS ROYALTY CORP. AD 13 18.4800 18.2800 18.4300 -0.1900 Arctic Star Exploration Corp. ADD 660 0.0800 0.0750 0.0750 +0.0050 Adamera Minerals Corp. ADZ 260 0.0350 0.0300 0.0300 -0.0050 AGNICO EAGLE MINES LIMITED AEM 199 55.7800 54.7600 54.8200 -0.2200 AETERNA ZENTARIS INC. AEZS 0 5.0100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 55.9000 0.0000 Atlantic Gold Corporation AGB 25 2.2000 2.1900 2.2000 -0.0600 Antioquia Gold Inc. AGD 10 0.0200 0.0200 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.1200 5.0800 5.1200 +0.0400 ALAMOS GOLD INC. J AGI 726 6.3100 6.0800 6.1700 +0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.7800 0.0000 ALTUS GROUP LIMITED AIF 18 28.7300 28.0000 28.7300 +1.0200 Almonty Industries Inc. AII 16 0.9200 0.9200 0.9200 +0.0300 AIMIA INC. AIM 91 4.1900 4.1700 4.1700 0.0000 AGJUNCTION INC. AJX 65 0.7100 0.6700 0.7100 +0.0100 ASANKO GOLD INC. J AKG 39 0.8700 0.8400 0.8400 0.0000 ALTAGAS LTD. ALA 179 18.8200 18.5800 18.6700 -0.0700 Aleafia Health Inc. ALEF 92 1.7300 1.7000 1.7000 +0.0400 Alio Gold Inc. ALO 25 0.8800 0.8400 0.8400 -0.0100 ALTIUS MINERALS CORPORATION ALS 1 12.3500 12.3500 12.3500 -0.8000 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Alithya Group Inc ALYA 0 4.2000 0.0000 ALMADEN MINERALS LTD. AMM 85 0.6400 0.6100 0.6100 -0.0600 American Manganese Inc. AMY 25 0.1500 0.1500 0.1500 -0.0050 AZUCAR MINERALS LTD AMZ 4 0.3550 0.0000 AFRICA OIL CORP. J AOI 1 1.1700 1.1700 1.1700 -0.0100 Aloro Mining Corp. AORO 30 0.0750 0.0750 0.0750 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 48.6500 48.6000 48.6100 -0.0600 APHRIA INC. J APHA 84 9.2400 9.0300 9.0900 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.5700 0.0000 AQUILA RESOURCES INC. J AQA 145 0.2100 0.2000 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 906 15.3200 15.1400 15.2600 +0.0400 ARGONAUT GOLD INC. J AR 186 1.5600 1.4900 1.5100 +0.0100 AECON GROUP INC. ARE 64 18.4200 18.2800 18.4000 +0.0100 ARC RESOURCES LTD. ARX 571 8.0700 7.8500 8.0200 +0.0100 Avino Silver & Gold Mines Ltd. ASM 65 0.6600 0.6200 0.6200 -0.0700 AVESORO RESOURCES INC. J ASO 0 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1600 0.1600 0.1600 0.0000 ALACER GOLD CORP. J ASR 101 3.6400 3.5400 3.5500 -0.0150 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 20.6600 20.2900 20.6000 -0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 98 81.3600 79.5700 81.0400 +1.3600 Antibe Therapeutics Inc. ATE 6 0.3450 0.0000 ATHABASCA OIL CORPORATION J ATH 1731 0.9500 0.9200 0.9200 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 8 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 36 3.1800 3.1000 3.1300 -0.0100 ARITZIA INC. SV ATZ 104 18.9600 18.5400 18.9200 +0.3600 Allegiant Gold Ltd. AUAU 6 0.1450 0.0000 AURYN RESOURCES INC. J AUG 13 2.0400 1.9800 2.0400 +0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 310 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 45.0800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 10.6000 10.5500 10.5600 -0.0700 ALEXCO RESOURCE CORP. J AXR 3 1.4000 1.4000 1.4000 -0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 6 44.3400 43.6500 43.6500 -0.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 369 63.5500 61.7800 62.3600 -0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 19.1900 19.1900 19.1900 -0.6600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 19.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.5600 24.5400 24.5400 -0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.3900 23.3900 23.3900 -0.0100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 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 17 BAM.PR.M 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 9 15.9000 15.9000 15.9000 +0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 20.0100 20.0100 20.0100 +0.0100 Aston Bay Holdings Ltd. BAY 130 0.0850 0.0850 0.0850 +0.0050 BLACKBERRY LIMITED BB 736 12.0300 11.7600 11.9100 -0.1300 Brixton Metals Corporation BBB 15 0.1250 0.1250 0.1250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 15 2.2800 2.2600 2.2600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6128 2.2000 2.1500 2.1600 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 52.2000 52.2000 52.2000 -0.4100 COTT CORPORATION BCB 17 18.9100 18.7600 18.8300 -0.2000 BCE INC. BCE 480 60.0600 59.4700 59.8700 +0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.4900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 Bear Creek Mining Corporation BCM 1 1.3900 1.3900 1.3900 -0.0400 BriaCell Therapeutics Corp. BCT 1000 0.0750 0.0750 0.0750 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 7 2.3400 2.3000 2.3000 -0.0600 BIRD CONSTRUCTION INC. BDT 4 5.9000 5.9000 5.9000 -0.5000 Belmont Resources Inc. BEA 7 0.0200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 38.9000 38.5000 38.8800 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 41.8200 41.4500 41.6000 -0.0800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 50 35.4800 34.4500 35.1100 -0.5500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 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. UN BIP.UN 107 56.0400 55.5000 55.7600 +0.1300 BIRCHCLIFF ENERGY LTD. BIR 332 3.5000 3.4200 3.4700 -0.0600 CANADIAN BANC CORP. CL 'A' BK 0 10.8800 0.0000 BLACK IRON INC. J BKI 275 0.0700 0.0700 0.0700 0.0000 BNK PETROLEUM INC. J BKX 5 0.2550 0.2550 0.2550 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 62 4.4800 4.3600 4.4400 -0.0400 BELLUS HEALTH INC. BLU 66 1.3900 1.3600 1.3700 -0.0300 BORALEX INC. CL 'A' BLX 84 18.9500 18.6100 18.7300 -0.1300 MacDonald Mines Exploration Ltd. BMK 150 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 428 104.9600 104.1500 104.5700 -0.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8500 23.8500 23.8500 +0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 22.5500 22.5500 22.5500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 18.6000 18.6000 18.6000 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.0200 18.0200 18.0200 -0.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.1200 21.1200 21.1200 -0.0700 BONTERRA ENERGY CORP. BNE 4 6.7500 6.6700 6.6800 -0.0200 BONAVISTA ENERGY CORPORATION BNP 964 0.8100 0.7750 0.7800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 942 72.3400 71.8900 72.0800 -0.3700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8900 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 0 24.0000 0.0000 Bold Ventures Inc. BOL 2 0.0150 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 250 25.8000 25.8000 25.8000 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.6900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 50 27.0400 26.8100 26.8100 -0.3700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 16.8700 0.0000 Soundvest Split Trust BSD.UN 5 0.7600 0.7600 0.7600 -0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 30 0.2350 0.2350 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8000 4.8000 4.8000 -0.0100 BAYTEX ENERGY CORP. BTE 3218 2.8000 2.6700 2.8000 +0.0400 B2GOLD CORP. J BTO 1573 3.6100 3.5500 3.5600 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 0.7600 0.0000 Grande West Transportation Group Inc. BUS 0 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 602 0.2450 0.2200 0.2250 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.2600 10.2600 10.2600 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 151.4800 151.0200 151.4800 +0.3200 BAYLIN TECHNOLOGIES INC. J BYL 0 3.9200 0.0000 CAE INC. CAE 225 31.4500 31.0800 31.2000 -0.1700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7600 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 48.3900 48.0200 48.3500 +0.1300 CASCADES INC. CAS 167 8.9700 8.4900 8.9300 +0.8100 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.6000 18.5800 18.5800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 92.1700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 56.3700 56.1200 56.3100 +0.6400 CAMECO CORPORATION CCO 769 14.0100 13.6900 13.9600 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.3600 26.3600 26.3600 -0.0800 CENTAMIN PLC. ORDINARY CEE 3 1.5900 1.5600 1.5900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 16.5700 16.5700 16.5700 +0.0200 CES Energy Solutions Corp. CEU 161 2.3500 2.2900 2.3400 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 17 5.4700 5.3700 5.4700 +0.0200 CONIFEX TIMBER INC. CFF 8 1.2900 1.2900 1.2900 -0.1400 CANFOR CORPORATION CFP 109 11.7700 11.4000 11.7300 +0.0800 CALFRAC WELL SERVICES LTD. CFW 88 2.8100 2.7200 2.8100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 26 13.7300 13.4700 13.7100 +0.1800 CENTERRA GOLD INC. CG 318 7.5100 7.2900 7.4200 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.8400 0.0000 COGECO INC. SV CGO 0 84.5300 0.0000 CINEPLEX INC. CGX 48 26.0700 25.7400 26.0000 +1.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 88.0000 88.0000 88.0000 +0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 114 8.8400 8.5700 8.6600 +0.5000 CENTRIC HEALTH CORPORATION J CHH 190 0.2400 0.2250 0.2250 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 127 13.4100 13.2700 13.4100 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 172 7.4000 7.2000 7.2800 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 45 2.3100 2.2600 2.2900 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 82.2300 81.8100 82.0000 -2.6900 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1 13.5000 13.5000 13.5000 -4.0900 CI FINANCIAL CORP. CIX 113 20.1900 19.8400 20.1300 +0.8900 CARDINAL ENERGY LTD. J CJ 389 3.0400 2.9500 3.0300 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 7.9300 7.8400 7.9100 -0.1000 CARGOJET INC. CJT 10 75.3700 74.8100 75.2600 +0.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.9500 17.9300 17.9300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5200 0.0000 ALCANNA INC CLIQ 23 5.6400 5.5000 5.6100 +0.3200 Clean TeQ Holdings Limited CLQ 3 0.3350 0.0000 CELESTICA INC. SV CLS 31 10.0000 9.8400 9.9500 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 250 111.8800 111.0300 111.2300 -0.6600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 19 22.9000 22.8500 22.9000 +0.0800 CIBC Pr A Series 47 CM.PR.S 2 20.5700 20.5700 20.5700 +0.2300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2900 0.0000 Commander Resources Ltd. CMD 7 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.9800 5.9400 5.9800 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 96 4.1200 4.0600 4.1200 +0.0200 CONTINENTAL GOLD INC. J CNL 4 2.7100 2.6800 2.6800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 872 38.5000 37.3800 37.9500 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 407 125.9900 124.0100 125.0600 -0.1200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 75 296.8000 295.0900 295.7600 -2.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 197 12.4800 12.4600 12.4600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 6655 5.3500 5.0700 5.2900 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 1 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 40 30.3800 29.9800 30.0100 -0.3800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.8700 0.0000 CREW ENERGY INC. CR 660 0.9700 0.9300 0.9600 +0.0200 CRH MEDICAL CORPORATION J CRH 53 3.9600 3.9100 3.9400 -0.0300 Cronos Group Inc. CRON 138 21.5600 18.7300 18.9500 -1.8700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 14.6250 14.5300 14.6200 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 228 13.9300 13.8900 13.9200 0.0000 Cameo Industries Corp. CRU 105 0.1150 0.1150 0.1150 +0.0050 CAPSTONE MINING CORP. J CS 485 0.6200 0.6000 0.6100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 435 14.6200 14.4700 14.6000 0.0000 CO2 Solutions Inc. CST 2 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1148.9600 1137.5700 1148.9600 +3.9600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 149.7700 148.2300 148.4700 -2.5700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 36.6800 36.4300 36.4700 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.7300 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 260 11.6000 11.4300 11.5300 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1114 12.2100 11.8000 12.0800 +0.0300 CANADIAN WESTERN BANK CWB 128 29.7000 28.8000 29.1700 -0.6400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.7900 4.7000 4.7700 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 23.2600 23.0300 23.1400 -0.0800 Arianne Phosphate Inc. DAN 0 0.4000 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.0800 1.0800 1.0800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3000 0.0000 District Copper Corp. DCOP 0 0.0350 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 107 0.1900 0.1800 0.1900 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 8.5700 8.4900 8.5700 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 Global Daily Fantasy Sports Inc. DFS 3 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 355 12.1800 11.6800 12.1000 +0.2700 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 3 27.9000 27.9000 27.9000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.2200 0.0000 DHX MEDIA LTD DHX 2 1.9700 1.9200 1.9200 -0.0800 Margaret Lake Diamonds Inc. DIA 150 0.0400 0.0400 0.0400 -0.0050 Star Diamond Corporation DIAM 73 0.2550 0.2550 0.2550 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 11.4900 11.4100 11.4700 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2600 3.2600 3.2600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 17.5600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 278 13.6300 13.6200 13.6200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 DENISON MINES CORP. DML 340 0.6800 0.6700 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6900 1.6900 1.6900 -0.0300 DOLLARAMA INC. DOL 269 40.8500 40.2500 40.6100 -0.0300 BRP INC. SV DOO 18 38.5100 37.9800 37.9800 -1.2000 DUNDEE PRECIOUS METALS INC. DPM 112 4.1700 4.0900 4.1300 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 139 14.0600 13.4900 13.7800 -1.8600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 14.0100 13.9100 13.9900 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 126 8.3100 8.0600 8.3000 -0.4400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 54.8000 54.2400 54.7400 -0.0700 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 DXI ENERGY INC. J DXI 140 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 24 19.0700 19.0700 19.0700 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 1 ENTERPRISE GROUP, INC. E 0 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5928 9.1500 8.8300 9.0200 -0.2100 ECN CAPITAL CORP. ECN 269 4.5800 4.3000 4.5400 +0.3200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ECOSYNTHETIX INC. J ECO 2 2.0900 2.0900 2.0900 -0.0100 ECOBALT SOLUTIONS INC. J ECS 3 0.2950 0.0000 Ellipsiz Communications Ltd. ECT 285 0.0150 0.0150 0.0150 0.0000 ENDEAVOUR SILVER CORP. J EDR 294 2.6900 2.5600 2.5600 -0.0900 SPECTRAL MEDICAL INC. EDT 145 0.3500 0.3200 0.3500 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 61 20.2400 19.8200 19.8300 -0.3600 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 264 9.7000 9.4500 9.5100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 22.2800 22.2800 22.2800 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.7500 0.0000 ENERGY FUELS INC. J EFR 50 3.7600 3.6300 3.7000 -0.0400 ENERFLEX LTD. EFX 23 17.2500 16.9500 17.2400 +0.2400 EAGLE ENERGY INC. J EGL 0 0.0750 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.6600 0.0000 Eguana Technologies Inc. EGT 10 0.1450 0.1450 0.1450 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 36.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 67 11.3800 11.3200 11.3200 -0.0900 CardioComm Solutions, Inc. EKG 50 0.0600 0.0600 0.0600 +0.0050 ELDORADO GOLD ELD 418 4.7700 4.6500 4.7400 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 248 50.7900 50.3500 50.4600 -0.1100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 18.7700 18.7600 18.7700 -0.6300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8700 0.0000 Emerald Health Therapeutics, Inc. EMH 53 3.6700 3.4800 3.5200 -0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.8400 25.8400 25.8400 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 31.1100 30.5100 31.0500 +0.4800 EMX Royalty Corporation EMX 5 1.5400 1.5400 1.5400 +0.0400 ENBRIDGE INC. ENB 1108 49.6000 49.1300 49.2100 -0.3100 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 SER '17' ENB.PF.I 4 25.1200 25.1200 25.1200 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2700 17.2700 17.2700 +0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 32.1900 0.0000 EnWave Corporation ENW 2 2.2900 2.2900 2.2900 -0.1100 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 EQ Inc. EQ 0 0.6800 0.0000 EQUITABLE GROUP INC. EQB 2 73.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 41 1.0700 1.0700 1.0700 -0.0100 EASTMAIN RESOURCES INC. J ER 5 0.1100 0.1100 0.1100 0.0000 Elcora Advanced Materials Corp ERA 50 0.0750 0.0750 0.0750 -0.0150 ENERPLUS CORPORATION ERF 378 11.6100 11.1600 11.5300 +0.0800 ERO COPPER CORP ERO 41 16.6600 16.1000 16.4200 -0.6000 ENSIGN ENERGY SERVICES INC. ESI 62 5.3300 5.1600 5.3200 +0.1300 EURO SUN MINING INC. J ESM 50 0.4800 0.4800 0.4800 -0.2000 EVERTZ TECHNOLOGIES LIMITED ET 7 17.3800 17.3500 17.3800 +0.2100 Entree Resources Ltd. ETG 15 0.4500 0.4500 0.4500 0.0000 Encore Energy Corp. EU 540 0.1300 0.1300 0.1300 0.0000 Eve & Co Incorporated EVE 12 0.4550 0.0000 Everton Resources Inc. EVR 1 0.0250 0.0000 EXTENDICARE INC. EXE 9 8.0100 8.0000 8.0100 +0.1400 ExGen Resources Inc. EXG 200 0.0100 0.0100 0.0100 -0.0050 EXCELLON RESOURCES INC. J EXN 32 0.7200 0.7200 0.7200 -0.0100 Fiore Gold Ltd. F 365 0.2600 0.2600 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 0 1.4200 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 16 21.0400 20.8900 21.0100 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 93 0.5200 0.5000 0.5000 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 15 12.2500 12.1100 12.2500 -0.0500 First Mining Gold Corp. FF 53 0.2850 0.2850 0.2850 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 626.8100 626.8100 626.8100 -1.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.3000 15.3000 15.3000 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 16.4500 16.4000 16.4500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 16.6300 16.6300 16.6300 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1900 22.1900 22.1900 +0.2800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 6.8800 0.0000 Fortress Global Enterprises Inc. A FGE 1 1.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.2500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.0500 7.0500 7.0500 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 94 10.9000 10.9000 10.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.3000 13.3000 13.3000 +0.0900 The Supreme Cannabis Company, Inc. FIRE 9 1.8800 1.8700 1.8800 +0.0200 Frontier Lithium Inc. FL 4 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.2900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 The Flowr Corporation FLWR 13 6.6600 6.4400 6.4500 -0.2800 FIRST QUANTUM MINERALS LTD. J FM 472 12.5500 12.1600 12.4700 -0.1700 Forum Energy Metals Corp. FMC 200 0.0700 0.0700 0.0700 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 17 29.8100 29.8100 29.8100 -0.6000 FRANCO-NEVADA CORPORATION FNV 90 101.2600 96.3300 98.1800 +3.2800 Goodfood Market Corp FOOD 1 2.7300 0.0000 Falco Resources Ltd. FPC 0 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 864 8.1700 7.8800 8.0700 +0.1900 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 8.9000 8.6200 8.8300 +0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.8900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.2800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 116.1600 115.3100 115.3100 -1.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 12.2600 12.0100 12.2500 +0.1400 FORTUNE MINERALS LIMITED J FT 15 0.1050 0.1050 0.1050 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 7.5900 7.3900 7.4900 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8300 0.0000 FORTIS INC. FTS 505 50.0200 49.4100 49.6600 +0.0300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.6700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.1800 0.0000 FINNING INTERNATIONAL INC. FTT 313 24.2000 23.0200 23.1400 -0.6800 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 590 0.0950 0.0900 0.0900 -0.0050 FORTUNA SILVER MINES INC. FVI 479 3.9900 3.8400 3.8500 -0.0800 Flow Capital Corp FW 0 0.1000 0.0000 Great Bear Resources Ltd. GBR 0 2.4200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 38 43.2300 42.1200 42.2600 -1.4000 GRAN COLOMBIA GOLD CORP. J GCM 0 3.3300 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.7100 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 143 22.2400 21.8800 22.0400 -0.1800 GOGOLD RESOURCES INC. J GGD 140 0.4100 0.3950 0.4000 +0.0400 Granada Gold Mine Inc. GGM 6 0.1050 0.0000 CGI Inc. GIB.A 421 96.7600 95.5600 95.7100 -0.4800 GILDAN ACTIVEWEAR INC. GIL 195 50.9600 50.1800 50.4800 +0.1400 Genesis Metals Corp. GIS 210 0.0650 0.0650 0.0650 0.0000 GoldON Resources Ltd. GLD 0 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 30 0.1300 0.1300 0.1300 +0.0050 Global Atomic Corporation GLO 26 0.4450 0.4300 0.4300 +0.0100 Geomega Resources Inc. GMA 152 0.1550 0.1550 0.1550 -0.0050 GMP CAPITAL INC. GMP 2 1.9900 1.9900 1.9900 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.4000 0.0000 Good Life Networks Inc. GOOD 210 0.2700 0.2700 0.2700 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 195 70.0300 66.3000 68.9300 +0.2300 Great Panther Mining Limited GPR 7 1.1400 1.1300 1.1300 -0.0200 BSM TECHNOLOGIES INC. J GPS 4 1.3900 1.3900 1.3900 +0.0100 Gray Rock Resources Ltd. GRK 5 0.0850 0.0000 Growmax Resources Corp. GRO 303 0.1050 0.1050 0.1050 -0.0100 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 60.8500 60.6500 60.8500 +0.2100 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 14.4600 14.4400 14.4500 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 27 5.4100 5.3000 5.3200 -0.0100 Gold Standard Ventures Corp. GSV 22 1.4400 1.4100 1.4200 +0.0100 GOEASY LTD. GSY 5 51.5200 51.5200 51.5200 +0.3700 GRAN TIERRA ENERGY INC. J GTE 970 2.9800 2.9000 2.9500 -0.0100 GTEC Holdings Ltd. GTEC 1 0.6100 0.0000 GT Gold Corp. GTT 17 0.9500 0.9000 0.9500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 65 7.4700 7.3400 7.4400 -0.0600 GUYANA GOLDFIELDS INC. J GUY 44 1.0200 0.9700 0.9700 -0.0500 GREAT-WEST LIFECO INC. GWO 130 32.1800 31.8200 32.1400 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.5400 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.3900 0.0000 GEAR ENERGY LTD. GXE 15 0.7400 0.7200 0.7200 -0.0600 GRANITE OIL CORP. J GXO 5 0.9300 0.9300 0.9300 -0.0300 HYDRO ONE LIMITED H 398 21.9100 21.7000 21.7100 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.8400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 16.6300 16.6300 16.6300 +3.0800 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 58 7.2300 7.1200 7.1200 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1619 7.4900 7.3000 7.3400 -0.3100 HELIX BIOPHARMA CORP. HBP 50 0.3700 0.3650 0.3700 -0.0100 HOME CAPITAL GROUP INC. HCG 49 17.8700 17.6700 17.8300 -0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.9700 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hemostemix Inc. HEM 320 0.0500 0.0500 0.0500 0.0000 Hempco Food and Fiber Inc. HEMP 34 0.9600 0.9500 0.9500 -0.0100 H2O Innovation Inc. HEO 3 0.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 5.7600 5.7600 5.7600 +0.0400 HEXO Corp. HEXO 172 10.2000 9.7900 9.8700 -0.3000 HEXO Corp. Wts. HEXO.WT 3 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0600 10.0600 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 40.5200 40.5200 40.5200 -0.5300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 8.3600 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 10.1500 10.1500 10.1500 +0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Newstrike Brands Ltd. HIP 10 0.6300 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 60 0.0250 0.0250 0.0250 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 0.5700 0.5700 0.5700 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 7.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 122 20.3400 19.8900 20.0000 -0.5800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 9.9000 9.8800 9.8800 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 7.1500 7.1500 7.1500 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 26 2.3900 2.3300 2.3800 -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 126 4.8000 4.7600 4.7800 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 6.8700 6.8100 6.8100 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 87 7.6200 7.4700 7.5600 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 106 8.2600 8.2400 8.2400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 5.7300 5.5700 5.5700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 68.2100 67.8700 68.2100 -2.4600 H&R REIT HR.UN 120 23.0500 22.8600 23.0400 +0.1500 Helio Resource Corp. HRC 50 0.0450 0.0450 0.0450 -0.0050 HARTE GOLD CORP. J HRT 327 0.2700 0.2550 0.2700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 176 14.4200 14.1400 14.1700 +0.1000 HUSKY ENERGY INC. HSE 534 13.7600 13.6100 13.6200 -0.1400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.6000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.0200 3.0200 3.0200 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 137 55.8300 54.7600 55.7500 -0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 7.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 180 0.0150 0.0150 0.0150 0.0000 Harvest One Cannabis Inc. HVT 9 0.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2803 5.0900 5.0200 5.0500 +0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 75.6400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 328 35.7600 35.5000 35.6300 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 417 39.2100 38.6600 39.0500 -0.4000 HYDROGENICS CORPORATION HYG 2 10.3600 9.8200 9.8200 -1.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 1 21.6500 21.6500 21.6500 +0.1500 iA Financial Corporation IAG 55 51.4100 50.8500 51.3500 -0.8600 IBC Advanced Alloys Corp. IB 2 0.2550 0.0000 International Bethlehem Mining Corp. IBC 3 0.0500 0.0000 IBI GROUP INC. IBG 0 4.9600 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2200 0.0000 Identillect Technologies Corp. ID 130 0.0600 0.0600 0.0600 +0.0050 Middlefield REIT INDEXPLUS ETF IDR 2 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 31 112.4600 111.4400 112.4600 +1.2800 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 IFC.PR.G 1 20.7500 20.7500 20.7500 +0.2100 INTERFOR CORPORATION IFP 87 13.9300 13.6500 13.9000 -0.2200 IGM FINANCIAL INC. IGM 21 37.0300 36.4400 37.0000 +0.7000 IMPERIAL METALS CORP. III 1 2.2300 2.2300 2.2300 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.8000 13.6700 13.7000 +0.0300 IAMGOLD CORPORATION IMG 1602 3.3600 3.1400 3.3300 +0.1200 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.0600 0.0000 IMPERIAL OIL LTD. IMO 210 38.5300 37.9600 38.3800 -0.1300 IMV Inc IMV 4 5.7100 5.6700 5.7100 -0.2400 InMed Pharmaceuticals Inc. IN 60 0.4800 0.4700 0.4700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 43 14.2100 14.1300 14.1900 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.3100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.3300 10.3300 10.3300 +0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 200 0.3000 0.2700 0.2850 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 6.8500 6.8000 6.8300 +0.0100 INTER PIPELINE LTD. IPL 1249 21.0300 20.4100 20.7900 -0.1600 IPL Plastics Inc. IPLP 0 9.5000 0.0000 IMPACT Silver Corp. IPT 1 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 150 0.3300 0.3300 0.3300 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 30 18.9200 18.1100 18.8500 +1.1300 Internet of Things Inc. ITT 10 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 622 3.3200 3.2200 3.2300 -0.0900 JAGUAR MINING INC. J JAG 25 0.1050 0.1050 0.1050 0.0000 JUST ENERGY GROUP INC. JE 23 4.9200 4.8400 4.9100 0.0000 Canada Jetlines Ltd. JET 3 0.4800 0.0000 GreenSpace Brands Inc. JTR 4 0.2300 0.0000 Jamieson Wellness Inc. JWEL 8 18.9400 18.2000 18.9400 +1.1900 KINROSS GOLD CORPORATION K 3047 4.2500 4.1500 4.1500 -0.0300 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 6 0.3900 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 11 3.9800 3.8100 3.9500 0.0000 KELT EXPLORATION LTD. J KEL 175 5.4700 5.3100 5.4400 +0.0600 KERR MINES INC. J KER 3 0.1650 0.0000 KEYERA CORP. KEY 321 31.2100 30.6700 30.9000 -0.3900 KHIRON LIFE SCIENCES CORP KHRN 54 3.0000 2.9400 2.9900 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 326 46.5400 44.9700 44.9700 -0.2800 Kinder Morgan Canada Limited KML 148 15.1600 14.9800 15.1300 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 18.8300 18.7100 18.7700 +0.0200 K92 Mining Inc. KNT 10 1.4700 1.4700 1.4700 +0.0400 KP TISSUE INC. KPT 3 7.9800 7.9200 7.9800 +0.1600 CRIUS ENERGY TRUST UNITS KWH.UN 12 8.7200 8.7200 8.7200 0.0000 KINAXIS INC. J KXS 46 73.3900 71.1700 73.0100 +1.6400 LOBLAW COMPANIES LIMITED L 310 68.9300 67.3200 68.3700 +0.8100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 257 6.3400 5.7700 6.2900 +0.5400 LITHIUM AMERICAS CORP. J LAC 13 4.8700 4.7800 4.8100 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 12 42.1500 41.9700 42.1500 -0.3000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 16.8000 16.8000 -2.4600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0600 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LEADFX INC. J LFX 3 0.7700 0.0000 LGC Capital Ltd. LG 2 0.1100 0.0000 Liberty Gold Corp. LGD 30 0.3800 0.3550 0.3550 -0.0150 LARGO RESOURCES LTD. J LGO 366 1.9600 1.6900 1.8000 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 30.9700 30.6100 30.9700 +0.0700 Leagold Mining Corporation LMC 2 1.4800 1.4800 1.4800 +0.0100 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 99 46.7000 45.6500 46.3500 -0.7700 Lightspeed POS Inc. SV LSPD 1 24.0500 0.0000 LUCARA DIAMOND CORP. J LUC 6 1.6000 1.6000 1.6000 -0.0100 LUNDIN GOLD INC. J LUG 3 5.3500 5.3500 5.3500 +0.0800 LUNDIN MINING CORPORATION LUN 1419 6.5800 6.4200 6.4600 -0.1600 LEVON RESOURCES LTD. J LVN 20 0.1100 0.1100 0.1100 -0.0100 MAG SILVER CORP. J MAG 16 13.0200 12.7200 12.7300 -0.0400 MAV Beauty Brands Inc. MAV 17 7.2900 7.2700 7.2700 -0.0700 MIDAS GOLD CORP. J MAX 66 0.6800 0.6700 0.6700 0.0000 Maxar Technologies Inc. MAXR 43 9.0800 8.7400 9.0000 +0.0600 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 3.9900 3.9500 3.9500 -0.0500 MONETA PORCUPINE MINES INC. J ME 485 0.1000 0.0950 0.1000 +0.0050 MEG ENERGY CORP. MEG 249 5.7400 5.5600 5.6200 -0.0900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 National Access Cannabis Corp. META 2 0.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2963 24.4300 24.0100 24.2500 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 22.1300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1100 0.0000 MAPLE LEAF FOODS INC. MFI 39 33.0400 32.7500 32.8600 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.0800 0.0000 MAGNA INTERNATIONAL INC. MG 266 68.0800 63.3200 64.4500 -7.2900 MEGA URANIUM LTD. J MGA 146 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Magnum Goldcorp Inc. MGI 3 0.0250 0.0000 GENWORTH MI CANADA INC. MIC 10 40.7000 40.5100 40.5900 -0.8700 EXCELSIOR MINING CORP. J MIN 40 0.9500 0.9400 0.9500 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.5500 0.0000 Midnight Sun Mining Corp. MMA 153 0.1000 0.1000 0.1000 -0.0200 MANDALAY RESOURCES CORPORATION J MND 70 0.1000 0.0950 0.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 18.4400 18.4400 18.4400 -0.0900 MARATHON GOLD CORPORATION J MOZ 100 0.8500 0.8300 0.8400 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 62 1.5300 1.4900 1.5100 +0.0700 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 11.0500 10.8000 10.8700 -0.3600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.6200 0.0000 Mission Ready Solutions Inc. MRS 12 0.2600 0.2600 0.2600 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 12.1000 12.0500 12.1000 -0.1600 METRO INC. MRU 211 49.0300 48.5100 48.5200 +0.0500 MORNEAU SHEPELL INC. MSI 29 28.7300 28.3200 28.6800 0.0000 MINCO SILVER CORPORATION J MSV 2 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 1.1600 1.1000 1.1000 -0.1300 MULLEN GROUP LTD. MTL 38 10.2800 10.0200 10.1500 +0.1600 Martello Technologies Group Inc. MTLO 2 0.2850 0.0000 Magna Terra Minerals Inc. MTT 9 0.0300 0.0000 Manitou Gold Inc. MTU 20 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 8 55.5700 55.2000 55.2000 +0.6500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 222 1.9700 1.9200 1.9600 +0.0300 Madalena Energy Inc. MVN 3 0.1450 0.0000 METHANEX CORPORATION MX 3 66.7700 65.4100 66.6600 -0.4100 MAXIM POWER CORP. MXG 2045 1.9300 1.9300 1.9300 0.0000 MAX Resource Corp. MXR 226 0.1550 0.1550 0.1550 0.0000 Namaste Technologies Inc. N 65 0.7400 0.7300 0.7300 0.0000 NATIONAL BANK OF CANADA NA 338 63.5600 63.0800 63.5000 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7800 25.7800 25.7800 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 22.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5200 20.5200 20.5200 +0.1800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.5500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.5600 0.5500 0.5600 +0.0100 NTG Clarity Networks Inc. NCI 507 0.0550 0.0500 0.0550 +0.0300 NEVADA COPPER CORP. J NCU 1 0.3950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 858 0.6200 0.5800 0.6000 0.0000 Neptune Wellness Solutions Inc. NEPT 253 5.8100 5.4100 5.5300 -0.1000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 5 13.2500 13.1200 13.2500 +0.1100 NextSource Materials Inc. NEXT 3 0.1000 0.0000 NFI GROUP INC NFI 92 32.1900 31.4200 31.9400 -0.7000 NOVAGOLD RESOURCES INC. J NG 32 5.1900 5.1900 5.1900 -0.0300 NEW GOLD INC. NGD 623 1.1100 1.0800 1.0800 -0.0300 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 69 40.8500 40.3200 40.3200 -0.2200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.7000 0.0000 NaiKun Wind Energy Group Inc. NKW 4 0.1150 0.0000 NEW MILLENNIUM IRON CORP. J NML 350 0.0600 0.0550 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 2310 0.3150 0.3050 0.3100 +0.0050 North American Construction Group Ltd. NOA 78 16.3500 15.7600 16.2100 +0.0300 Noront Resources Ltd. NOT 1 0.2300 0.0000 NORTHLAND POWER INC. NPI 140 24.8600 24.2700 24.4600 +0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 2.7000 0.0000 48North Cannabis Corp. NRTH 91 1.1600 1.0900 1.0900 -0.0300 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 460 0.1150 0.1100 0.1150 0.0000 Nutrien Ltd. NTR 684 69.0000 67.8900 68.1000 -8.0600 92 Resources Corp. NTY 154 0.0550 0.0550 0.0550 -0.0050 NUVISTA ENERGY LTD. NVA 368 3.7800 3.6700 3.7600 -0.0300 NEOVASC INC. J NVCN 26 0.8400 0.7800 0.7800 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 28.1700 28.0000 28.0900 -0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 16 29.3200 29.0000 29.3200 +0.1700 New West Energy Services Inc. NWE 5 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 11.5200 11.4800 11.5000 +0.0200 NEXGEN ENERGY LTD. J NXE 810 2.0000 1.8800 1.9100 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 11 0.5500 0.0000 Obsidian Energy Ltd. OBE 762 0.4000 0.3900 0.3950 0.0000 Oroco Resource Corp. OCO 15 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 382 3.8900 3.7900 3.8200 -0.0300 OrganiGram Holdings Inc. OGI 98 9.2600 9.0000 9.0500 -0.3200 Orla Mining Ltd. OLA 1 1.0500 1.0500 1.0500 +0.0100 Osisko Metals Incorporated OM 12 0.4800 0.0000 OROSUR MINING INC. OMI 7 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.4400 2.4400 2.4400 -0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 24 76.5200 75.1100 76.4400 +0.7800 OSISKO GOLD ROYALTIES LTD OR 22 13.3300 13.1500 13.1700 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 28 32.7200 31.8900 32.6600 +0.3000 OSISKO MINING INC. J OSK 1 2.7700 0.0000 OPEN TEXT CORPORATION OTEX 19 54.2100 53.7300 54.1400 -0.1400 PAN AMERICAN SILVER CORP. PAAS 51 16.5700 15.9200 15.9200 -0.3000 Pacton Gold Inc. PAC 330 0.1550 0.1500 0.1500 -0.0100 Patriot One Technologies Inc. PAT 8 2.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 80.4500 80.2600 80.3500 +0.0100 PowerBrand Solutions Inc. PBX 32 0.0800 0.0800 0.0800 +0.0050 PharmaCielo Ltd. PCLO 3 8.3400 8.3100 8.3100 -0.1500 PRECISION DRILLING CORPORATION PD 639 3.0500 2.9100 3.0400 +0.0700 Invesco Canadian Dividend Index ETF PDC 2 27.4100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 15 11.2200 10.9600 11.2200 -0.2800 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 30.0400 29.7500 29.7700 +0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 456 5.9200 5.7000 5.7800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 405 1.7200 1.6400 1.7100 +0.0700 Plato Gold Corp. PGC 110 0.0150 0.0150 0.0150 0.0000 PENGROWTH ENERGY CORPORATION PGF 210 0.5400 0.5300 0.5400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4600 0.0000 Pure Gold Mining Inc. PGM 5 0.5500 0.5500 0.5500 -0.0100 Photon Control Inc. PHO 10 1.2200 1.2200 1.2200 -0.1800 PHX ENERGY SERVICES CORP. PHX 1 3.0700 3.0700 3.0700 -0.2300 Sprott Physical Gold Trust CAD PHYS 2 13.7700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 2.0000 0.0000 PARKLAND FUEL CORPORATION PKI 51 40.1900 39.3800 39.9000 -0.3400 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 50 0.0450 0.0450 0.0450 0.0000 PARK LAWN CORPORATION PLC 14 26.7000 26.0500 26.5700 +0.8700 PROMETIC LIFE SCIENCES INC. J PLI 3325 0.0550 0.0500 0.0500 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1200 0.0000 PIMCO Monthly Income Fund PMIF 24 19.9800 19.9600 19.9600 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.2750 0.2750 0.2750 +0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 52 0.2550 0.2550 0.2550 +0.0050 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 13 0.2300 0.2300 0.2300 -0.0050 Pan Orient Energy Corp. POE 0 1.4000 0.0000 Painted Pony Energy Ltd. PONY 679 1.3400 1.3100 1.3200 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 576 9.0800 8.4900 8.5900 +0.2700 POWER CORPORATION OF CANADA SV POW 388 30.3900 29.9600 30.1000 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 664 47.6300 47.0700 47.4700 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 5 17.3200 17.3200 17.3200 -0.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.7300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.9000 25.9000 25.9000 +0.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 972 0.1500 0.1400 0.1400 -0.0100 Petroteg Energy Inc. PQE 100 0.3600 0.3600 0.3600 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 40 0.9200 0.9000 0.9200 +0.0300 PETRUS RESOURCES LTD. J PRQ 3 0.4500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.4150 0.4150 0.4150 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 6.8700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0400 50.0400 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1000 0.0000 PASON SYSTEMS INC. PSI 9 19.7400 19.5700 19.7400 -0.6500 PRAIRIESKY ROYALTY LTD. PSK 110 18.8300 18.5300 18.7200 -0.0100 Sprott Physical Silver Trust PSLV 1 7.1800 0.0000 Pistol Bay Mining Inc. PST 150 0.0450 0.0450 0.0450 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 300 0.0500 0.0500 0.0500 -0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 1.8700 1.7900 1.8600 -0.0900 Protech Home Medical Corp. PTQ 6 0.8500 0.0000 Pure Global Cannabis Inc. PURE 199 0.1600 0.1550 0.1600 +0.0050 PRETIUM RESOURCES INC. J PVG 109 10.6700 10.4600 10.4600 -0.0900 POWER FINANCIAL CORPORATION PWF 227 31.3800 31.1000 31.1900 -0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.3300 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.2500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 181 22.4400 21.5500 22.1800 +0.4300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7100 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.4500 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 93 33.3700 32.7500 32.7500 -0.5500 Mackenzie Canadian Large Cap Equity Index ETF QCE 10 101.5000 101.5000 101.5000 -1.9800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 4 0.3200 0.0000 QMX Gold Corporation QMX 140 0.0500 0.0500 0.0500 +0.0050 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 90.5900 89.4600 90.1900 +0.4700 Quarterhill Inc. QTRH 195 1.4900 1.4100 1.4300 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 7 0.0900 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 46.8500 46.4700 46.7800 +0.1000 RICHELIEU HARDWARE LTD. RCH 24 20.5700 20.1400 20.1400 -0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 469 69.3800 68.2800 68.4000 -0.9300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0350 0.0000 Radius Gold Inc. RDU 3 0.2700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 27.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 362 26.0100 25.8000 25.8500 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 9 9.5400 9.4300 9.5000 -0.3600 ARGEX TITANIUM INC. J RGX 1400 0.0300 0.0300 0.0300 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 11 22.2000 22.1100 22.2000 +1.3800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.3000 0.0000 Canopy Rivers Inc. RIV 17 3.8700 3.7600 3.8700 +0.1200 RJK Explorations Ltd. RJX.A 3 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 56 13.6500 13.4600 13.5600 -0.1200 ROYAL NICKEL CORPORATION J RNX 3635 0.3950 0.3800 0.3850 -0.0050 Route1 Inc. ROI 30 0.0550 0.0550 0.0550 -0.0050 Roots Corporation ROOT 6 4.0600 4.0500 4.0600 -0.0100 ROXGOLD INC. J ROXG 225 0.8900 0.8700 0.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 21.0600 0.0000 Red Pine Exploration Inc. RPX 5 0.0400 0.0000 ROGERS SUGAR INC. RSI 28 5.8700 5.8200 5.8600 0.0000 Radient Technologies Inc. RTI 4 0.9200 0.0000 Pure Multi-Family REIT LP RUF.UN 15 9.0500 8.9700 9.0000 -0.0900 RUSSEL METALS INC. RUS 25 22.8500 22.3400 22.5000 -0.9900 RESVERLOGIX CORP. J RVX 24 4.7500 4.6600 4.7000 -0.0900 ROYAL BANK OF CANADA RY 799 106.1900 105.2000 106.0100 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1700 25.1700 25.1700 -0.0500 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 3 18.5600 18.5600 18.5600 -0.3500 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 0 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 21.5500 21.5200 21.5200 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.4600 0.0000 Razor Energy Corp. RZE 1 2.3800 2.3800 2.3800 -0.3300 SHERRITT INTERNATIONAL CORPORATION S 4360 0.2250 0.2150 0.2200 -0.0050 SAPUTO INC. SAP 26 45.9800 45.4800 45.7600 +0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 29 1.0400 1.0200 1.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 18.9800 18.8900 18.8900 -0.2500 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 Santacruz Silver Mining Ltd. SCZ 140 0.0500 0.0500 0.0500 -0.0050 SDX Energy Inc. SDX 5 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.7700 15.3400 15.3600 -0.3600 Sintana Energy Inc. SEI 1 0.2350 0.0000 Secova Metals Corp. SEK 300 0.0300 0.0300 0.0300 -0.0050 SECURE ENERGY SERVICES INC. J SES 293 7.8600 7.5800 7.8200 +0.1400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 685 1.4100 1.3500 1.4100 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 13 350.7000 350.4500 350.7000 -1.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 32 18.7400 18.6800 18.7300 +0.1200 SPROTT INC. SII 24 3.0300 2.9700 2.9800 0.0000 Siyata Mobile Inc. SIM 4 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 19 13.0300 12.8300 12.8400 -0.2200 STELLA-JONES INC. SJ 25 45.6500 45.0700 45.6500 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 347 27.4900 27.1100 27.1800 -0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 14.5000 14.5000 14.5000 -0.1600 Strikepoint Gold Inc. SKP 1 0.1250 0.0000 Sky Gold Corp. SKYG 300 0.0350 0.0350 0.0350 -0.0050 SUN LIFE FINANCIAL INC. SLF 709 55.2400 53.7800 53.9000 -1.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 21.0600 21.0600 21.0600 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 20.3200 20.3200 20.3200 -0.5300 SEMAFO INC. J SMF 566 3.8700 3.7500 3.8400 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 12.2400 12.1800 12.1900 +0.0900 SNC - LAVALIN GROUP INC. SNC 39 27.5500 27.3100 27.5000 -0.2500 Sirios Resources Inc. SOI 102 0.1800 0.1800 0.1800 +0.0050 Solo Growth Corp. SOLO 3830 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 6.0100 5.9500 6.0100 +0.0100 STUART OLSON INC. SOX 0 4.3800 0.0000 SUNOPTA, INC. SOY 20 5.6800 5.2400 5.6600 +0.2900 SUPERIOR PLUS CORP. SPB 94 11.6800 11.4800 11.5000 +0.2400 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 SRG Graphite Inc. SRG 4 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.2900 12.2900 12.2900 +0.0300 SmartCentres REIT Variable Voting SRU.UN 192 33.5400 33.3200 33.3200 -0.3100 Silver Spruce Resources Inc. SSE 110 0.0300 0.0300 0.0300 -0.0050 SANDSTORM GOLD LTD. SSL 864 7.0000 6.8700 6.8700 -0.0200 SSR Mining Inc. SSRM 104 15.1700 14.9000 14.9600 -0.0700 STEP Energy Services Ltd. STEP 100 2.2900 2.0000 2.2200 +0.2700 STELCO HOLDINGS INC. STLC 110 15.3000 14.3600 15.3000 +0.5000 STANTEC INC. STN 5 30.8700 30.8700 30.8700 -0.2100 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 1 SUNCOR ENERGY INC. SU 1548 43.8600 42.8100 43.5300 -0.3900 Sun Metals Corp. SUNM 3 0.5500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 560 0.1000 0.1000 0.1000 0.0000 Storagevault Canada Inc. SVI 0 2.6800 0.0000 SILVERCORP METALS INC. J SVM 118 2.9700 2.8900 2.8900 -0.0700 Solarvest BioEnergy Inc. SVS 0 SIERRA WIRELESS, INC. SW 7 17.5600 17.5200 17.5200 -0.5000 Sarama Resources Ltd. SWA 130 0.0900 0.0900 0.0900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 0 0.0600 0.0000 SUPREMEX INC. SXP 3 3.0300 3.0100 3.0100 -0.0900 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 685 49.2000 48.3300 48.8800 -0.4900 TRANSALTA CORPORATION TA 347 9.1000 9.0000 9.0300 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 15.8900 15.8900 15.8900 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 19.4000 19.4000 19.4000 +0.1600 Tetra Bio Pharma Inc. TBP 8 0.7000 0.0000 TUCOWS INC. TC 0 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.1300 15.0300 15.0400 -0.1700 TRICON CAPITAL GROUP INC. TCN 58 10.6700 10.4500 10.6200 -0.2200 TRICAN WELL SERVICE LTD. TCW 1132 1.3600 1.3100 1.3500 +0.0500 TORONTO-DOMINION BANK (THE) TD 1344 74.9100 74.1800 74.6600 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 18.2200 18.2200 18.2200 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.3600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.4100 18.4100 18.4100 -0.0300 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 11 TD.PF.F 12 24.1000 24.1000 24.1000 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 22.9400 22.9400 22.9400 -0.1700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 421 29.6400 29.1000 29.3000 -0.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 20 0.1350 0.0000 Tervita Corporation TEV 3 6.4100 6.4000 6.4000 +0.6500 TIMBERCREEK FINANCIAL CORP. TF 12 9.3300 9.3100 9.3200 -0.0700 TFI INTERNATIONAL INC. TFII 9 43.6000 43.5100 43.5800 -0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 9 2.4500 2.4200 2.4300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 53 4.1700 4.0400 4.0400 -0.2200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 82 3.1000 3.0500 3.0800 0.0000 THERATECHNOLOGIES INC. TH 7 6.7400 6.6500 6.7100 -0.1200 Thor Explorations Ltd. THX 1 0.1350 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 61.9300 61.3900 61.3900 -0.6400 TASEKO MINES LIMITED TKO 81 0.8200 0.8000 0.8100 -0.0200 Troilus Gold Corp. TLG 33 0.5700 0.5700 0.5700 -0.0300 Theralase Technologies Inc. TLT 2 0.4300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.8100 0.0000 TITAN MEDICAL INC. TMD 2 3.3800 3.3800 3.3800 -0.2000 TMAC RESOURCES INC. J TMR 5 4.6500 4.4900 4.4900 -0.3100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6300 6.6300 6.6300 -0.0300 Tanzanian Gold Corporation TNX 10 1.0200 0.9500 0.9500 -0.0300 TORC OIL & GAS LTD. TOG 838 4.9100 4.6700 4.8500 +0.1200 TSO3 INC. J TOS 6 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 9.7700 9.6900 9.7700 +0.1700 TOURMALINE OIL CORP. TOU 166 20.2200 19.7200 20.1100 +0.1800 SPIN MASTER CORP. SV TOY 17 43.2400 39.9900 42.2600 -1.8000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 232 85.5500 84.1600 85.1700 +0.4500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 7 13.0000 13.0000 13.0000 +0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.8000 0.0000 TC ENERGY CORPORATION TRP 421 63.6600 62.4600 63.1200 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.5300 25.5300 25.5300 +0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 1575 1.9100 1.8300 1.8400 -0.0400 CannTrust Holdings Inc. TRST 269 7.7700 7.5100 7.5300 -0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 9.0700 8.8800 9.0700 +0.2600 TORSTAR CORP. CL 'B' NV TS.B 45 0.8400 0.7700 0.8400 +0.0600 The Stars Group Inc. TSGI 307 29.1400 26.7500 27.0600 +3.4500 TREVALI MINING CORPORATION J TV 1479 0.3500 0.3350 0.3450 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 183 2.6300 2.5400 2.6100 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 203 1.4900 1.4800 1.4800 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 108 12.8500 12.4700 12.4800 -0.4200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 24 4.2000 4.1500 4.1800 -0.0200 UEX CORPORATION J UEX 40 0.1650 0.1600 0.1650 -0.0050 DOMTAR CORPORATION UFS 30 63.4400 61.8900 62.5800 +0.5100 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 36.9200 0.0000 UNI-SELECT INC. UNS 6 13.5200 13.3200 13.5200 -0.2300 UR-ENERGY INC. J URE 36 1.1400 1.1300 1.1400 -0.0100 AMERICAS SILVER CORPORATION J USA 0 2.4200 0.0000 Uniserve Communications Corporation USS 5 0.1400 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.5800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 10 24.6200 24.6200 24.6200 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.4900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.0900 32.9400 33.0900 -0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.1500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 34.3300 34.1500 34.2700 -0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 63 33.6400 33.4700 33.4700 -0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.6100 0.0000 Enforcer Gold Corp. VEIN 1 0.0450 0.0000 Venzee Technologies Inc. VENZ 100 0.0600 0.0600 0.0600 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 Vertical Exploration Inc. VERT 1 VERMILION ENERGY INC. VET 61 31.8700 31.3200 31.6100 -0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 14.9500 13.9900 14.7500 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 68.7600 68.0100 68.7100 -0.4800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 51.2500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.3000 0.0000 VISTA GOLD CORP. VGZ 0 0.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.8800 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 784 9.0400 8.7500 8.9300 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.5500 0.0000 Vivo Cannabis Inc. VIVO 22 0.7000 0.6900 0.7000 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 8 2.7000 2.6400 2.6400 +0.1400 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 7 8.2700 8.2700 8.2700 +0.1100 VALENER INC. VNR 48 26.0200 25.9900 26.0100 +0.0100 Vanadium One Energy Corp. VONE 150 0.1100 0.1100 0.1100 0.0000 VIQ Solutions Inc. VQS 2 0.1050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.8800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 140 23.9200 23.9000 23.9100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.3500 24.3500 24.3500 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 49.6500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.8300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.4100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.0900 0.0000 WASTE CONNECTIONS, INC. WCN 166 123.3600 122.4500 123.3100 +0.1200 WHITECAP RESOURCES INC. J WCP 1842 5.2700 5.0300 5.2600 +0.0800 WESDOME GOLD MINES LTD. WDO 39 4.4600 4.3000 4.3000 +0.2100 CANOPY GROWTH CORPORATION J WEED 245 64.5700 62.2900 63.0800 -1.5100 WESTERN FOREST PRODUCTS INC. WEF 1637 1.7000 1.6600 1.6800 -0.0300 WELL Health Technologies Corp. WELL 3 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 252 62.0100 61.0000 61.4000 -0.8200 White Metal Resources Corp. WHM 50 0.0400 0.0400 0.0400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.9100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 157 18.7500 18.3900 18.6600 +0.1200 WAJAX CORPORATION WJX 24 16.2300 16.0000 16.1600 -0.4100 Westleaf Inc. WL 3 0.7900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1955 0.4200 0.3800 0.4100 +0.0150 Wealth Minerals Ltd. WML 3 0.6200 0.0000 WESTON LTD. GEORGE WN 15 100.9800 100.7000 100.8000 -0.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 14 25.7000 25.7000 25.7000 +0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WINPAK LIMITED WPK 5 43.8500 43.7100 43.7500 +0.0600 Wheaton Precious Metals Corp. WPM 236 27.8700 27.0200 27.0200 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 11 2.1500 2.1500 2.1500 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 5 0.2850 0.2850 0.2850 -0.0450 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7000 0.6800 0.7000 +0.0100 Walker River Resources Corp. WRR 100 0.1500 0.1500 0.1500 +0.0100 WESTERN RESOURCES CORP. J WRX 375 0.1250 0.1200 0.1250 0.0000 WSP GLOBAL INC. WSP 87 69.8300 69.0600 69.6500 +0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 21.8700 21.7700 21.8600 +0.2300 The Alkaline Water Company Inc. WTER 2 2.7500 2.6800 2.7500 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.6200 0.0000 TMX GROUP LIMITED X 9 84.6700 84.5600 84.6700 -0.0400 Xtierra Inc. XAG 8 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 26.3300 26.3300 26.3300 -0.1400 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 150 31.4600 31.4200 31.4300 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.4100 21.4100 21.4100 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.2100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.7100 24.6600 24.7100 -0.1500 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 258 26.1000 26.0400 26.0400 -0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 164 30.3700 30.1500 30.2800 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2251 9.9700 9.7500 9.9200 -0.0100 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 0 21.1900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7300 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 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 0 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 276 38.4900 38.2000 38.3800 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 102 20.1500 20.1400 20.1400 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.8900 21.8900 21.8900 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 448 11.4200 11.2200 11.2200 -0.0400 iShares Core Growth ETF Portfolio XGRO 4 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 25.6700 25.6700 25.6700 +2.4700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2400 0.0000 Xiana Mining Inc. XIA 0 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 255 26.1000 25.9300 26.0200 -0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.6300 25.4400 25.6300 -0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 24.5700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3547 24.8200 24.6200 24.7300 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.5700 24.5700 24.5700 0.0000 Auxly Cannabis Group Inc. XLY 128 0.8100 0.8100 0.8100 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 GLOBAL INDEX ETF UN XMW 5 42.3500 42.3500 42.3500 -0.4200 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 2 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 61.1100 60.2100 61.0500 -0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 18.5500 18.5300 18.5500 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.5800 27.5600 27.5600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.2400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 914 32.1300 31.7200 32.0800 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 62.9600 62.6500 62.9600 +1.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 70 0.0900 0.0900 0.0900 -0.0100 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 4 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.2200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 52.2800 51.8400 52.1700 -0.2800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.8500 2.7800 2.8500 -0.0800 YAMANA GOLD INC. YRI 2865 2.8200 2.7300 2.7400 -0.0500 Zinc One Resources Inc. Z 410 0.0600 0.0600 0.0600 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 138 15.7600 15.7300 15.7300 +0.0100 ZARGON OIL & GAS LTD. ZAR 2560 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.1500 22.1500 22.1500 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 14.1900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.1100 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 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.1200 17.0600 17.1200 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 376 29.2900 29.1200 29.2700 -0.1100 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 1.6900 1.6900 1.6900 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 7 0.6900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 43.8700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 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 22 32.9200 32.8000 32.9000 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 18.7100 18.7100 18.7100 +0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 35.9600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 458 10.0900 10.0600 10.0600 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 55.8400 55.8400 55.8400 -1.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 42.2200 42.1200 42.2200 -0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 27 31.7400 31.7400 31.7400 -0.8000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 52.1400 52.1200 52.1200 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 0.0000 ZoomerMedia Limited ZUM 494 0.1250 0.1000 0.1000 -0.0200 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 3 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 19.3200 19.2300 19.3100 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 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 0 18.4500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 13.2900 13.2800 13.2800 -0.0500 Zymeworks Inc. ZYME 9 25.1000 24.5100 24.5100 -0.5900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 19.1100 18.6300 19.1100 +0.3600 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 60,748 Total Volume: 17,505,227 Total Value: $230,062,248 Advanced: 247 Declined: 362 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.