Pure Trading Daily Market Summary May 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alpha Peak Leisure Inc. AAP 50 0.0700 0.0700 0.0700 ADVANTAGE OIL & GAS LTD. AAV 658 2.2300 2.0300 2.2300 +0.1600 Advance Gold Corp. AAX 30 0.0550 0.0550 0.0550 -0.0050 Aben Resources Ltd. ABN 65 0.2150 0.2150 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 8.9800 8.8800 8.8800 -0.0600 BARRICK GOLD CORPORATION ABX 2685 16.9900 16.6800 16.8000 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 906 39.1300 38.6800 38.8700 +0.0400 Aurora Cannabis Inc. ACB 1244 11.7900 10.5700 11.6600 +0.3400 AltaGas Canada Inc. ACI 2 19.6400 0.0000 ATCO LTD. CL 'I' NV ACO.X 25 45.6300 45.2800 45.3600 -0.6500 AUTOCANADA INC. ACQ 34 11.1200 11.0600 11.1000 -0.0100 ALARIS ROYALTY CORP. AD 20 18.9300 18.6800 18.8400 +0.1600 Adamera Minerals Corp. ADZ 9 0.0300 0.0000 Anfield Energy Inc. AEC 1 0.2150 0.0000 AGNICO EAGLE MINES LIMITED AEM 227 56.4100 55.1400 55.2100 -0.7100 AG GROWTH INTERNATIONAL INC. AFN 5 53.5400 0.0000 Atlantic Gold Corporation AGB 60668 2.8800 2.8500 2.8800 +0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 5.1500 5.1400 5.1500 +0.0300 ALAMOS GOLD INC. J AGI 434 6.4300 6.2500 6.2900 -0.0300 Ashanti Gold Corp. AGZ 20 0.0450 0.0450 0.0450 +0.0050 American Helium AHE 50 0.1050 0.1050 0.1050 +0.0150 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 100.0000 100.0000 100.0000 -0.2800 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 490 100.0000 100.0000 100.0000 +1.5000 ALTUS GROUP LIMITED AIF 18 29.2000 29.0600 29.1500 -0.2300 Almonty Industries Inc. AII 30 0.9500 0.9500 0.9500 +0.0100 AIMIA INC. AIM 207 4.1700 4.1100 4.1600 +0.0200 AGJUNCTION INC. AJX 15 0.6700 0.6600 0.6700 -0.0100 ASANKO GOLD INC. J AKG 26 0.8200 0.8100 0.8100 -0.0200 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 257 19.1700 18.7800 19.0600 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 131 14.4200 14.4200 14.4200 +0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 31 14.6000 14.6000 14.6000 +0.1900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 19 18.9400 18.9400 18.9400 -0.2100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 38 16.4200 16.4200 16.4200 +0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 56 20.4000 20.4000 20.4000 +0.2800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 109 19.3800 19.3800 19.3800 -0.3600 Aleafia Health Inc. ALEF 17 1.6100 1.5900 1.6100 -0.0200 Alio Gold Inc. ALO 140 0.7800 0.7600 0.7600 0.0000 ALTIUS MINERALS CORPORATION ALS 5 12.4300 12.4000 12.4300 +0.0800 Alvopetro Energy Ltd. ALV 1 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6700 0.6400 0.6700 +0.0700 ANACONDA MINING INC. J ANX 132 0.3100 0.3000 0.3000 -0.0150 AFRICA OIL CORP. J AOI 55 1.1900 1.1800 1.1800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 49.3400 49.0600 49.1900 +0.0200 APHRIA INC. J APHA 69 9.4500 9.2100 9.4400 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.7200 10.6900 10.7200 +0.1300 AQUILA RESOURCES INC. J AQA 55 0.2200 0.2100 0.2100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 887 15.5200 15.2600 15.4900 +0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.6200 19.6200 19.6200 -0.7400 ARGONAUT GOLD INC. J AR 73 1.6500 1.6200 1.6200 0.0000 AECON GROUP INC. ARE 161 18.7800 18.6000 18.7800 +0.2300 AMERIGO RESOURCES LTD. J ARG 27 0.7300 0.7300 0.7300 -0.0300 ARC RESOURCES LTD. ARX 913 8.3400 7.8300 8.2600 +0.2900 Avino Silver & Gold Mines Ltd. ASM 25 0.6400 0.6300 0.6400 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 255 0.1550 0.1550 0.1550 0.0000 Astorius Resources Ltd. ASQ 170 0.0250 0.0250 0.0250 0.0000 ALACER GOLD CORP. J ASR 274 3.8600 3.7700 3.8400 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 20.0400 19.8800 19.9600 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 160 83.8500 81.5300 83.3900 +1.9600 Antibe Therapeutics Inc. ATE 160 0.3550 0.3500 0.3550 +0.0200 ATHABASCA OIL CORPORATION J ATH 1218 0.9400 0.9100 0.9400 +0.0200 ATLANTIC POWER CORPORATION ATP 74 3.3200 3.1600 3.2900 +0.1800 ARITZIA INC. SV ATZ 32 18.2700 18.0200 18.2500 +0.1400 AURYN RESOURCES INC. J AUG 10 2.0700 2.0200 2.0200 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 35 0.0550 0.0550 0.0550 +0.0050 AVCORP INDUSTRIES INC. AVP 90 0.0600 0.0600 0.0600 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 47.1900 46.5800 46.5800 +0.8500 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 36 11.7400 11.6300 11.6500 0.0000 ALEXCO RESOURCE CORP. J AXR 9 1.4400 1.4400 1.4400 0.0000 Axion Ventures Inc. AXV 4 1.1400 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 41 49.0600 46.5400 48.2900 +2.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 232 64.1800 63.6400 63.9600 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 31 20.4000 20.4000 20.4000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 132 18.0100 18.0100 18.0100 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 165 20.5300 20.5300 20.5300 -0.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 33 21.3700 21.3700 21.3700 -0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 45 16.9600 16.9600 16.9600 -1.1200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 36 18.9000 18.4000 18.4000 -0.7900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.6500 18.6500 18.6500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 89 24.6300 24.6300 24.6300 +0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 9 11.6400 11.6400 11.6400 +0.1100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 4 11.5100 11.5100 11.5100 -1.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 89 11.3900 11.3900 11.3900 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 11 20.3200 20.3200 20.3200 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 21 20.2300 20.2300 20.2300 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 184 15.2100 15.2100 15.2100 -1.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 14 15.3000 15.3000 15.3000 -1.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 81 15.4400 15.4400 15.4400 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 72 13.7500 13.7500 13.7500 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 40 19.7000 19.6700 19.6700 -0.2200 BLACKBERRY LIMITED BB 467 11.6000 11.3400 11.5200 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 26305 2.0600 2.0000 2.0100 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 52.2300 52.0700 52.0700 -0.4300 COTT CORPORATION BCB 18 18.8700 18.6100 18.6100 -0.2800 BCE INC. BCE 470 60.4300 60.2100 60.2200 -0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 135 15.8200 15.6500 15.6500 -0.5000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 118 16.5500 16.5500 16.5500 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 29 15.3000 15.3000 15.3000 -1.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 27 15.1000 15.1000 15.1000 -0.5500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 12 15.1900 15.1800 15.1800 -0.3200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 320 13.7800 13.7800 13.7800 -0.3800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 34 13.9700 13.9700 13.9700 -1.0200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 242 14.2800 14.2800 14.2800 -0.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 13 19.7400 19.7400 19.7400 -0.1600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 21 15.7000 15.7000 15.7000 -0.2000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 15.1000 15.1000 15.1000 -0.6400 Bear Creek Mining Corporation BCM 0 1.3900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 2.2500 2.1700 2.2500 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 66 5.6100 5.4600 5.5000 -0.0900 Hill Street Beverage Company Inc. BEER 54 0.2150 0.2150 0.2150 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 39.8300 38.9700 39.8300 +0.7500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 173 21.1900 21.1900 21.1900 -0.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 11 24.6600 24.6600 24.6600 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 3 25.2600 25.2600 25.2600 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 29 21.6000 21.6000 21.6000 -0.5000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 20.5000 20.4500 20.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 42.9000 42.6000 42.6400 0.0000 Benton Resources Inc. BEX 150 0.0400 0.0400 0.0400 +0.0050 Barkerville Gold Mines Ltd. BGM 30 0.3500 0.3500 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 33 34.0200 33.2800 33.9700 +0.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 58 20.2500 20.2500 20.2500 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 51 24.8800 24.8800 24.8800 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 157 57.2500 56.3800 56.6800 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 352 3.6200 3.5000 3.6100 +0.0600 CANADIAN BANC CORP. CL 'A' BK 1 10.8800 0.0000 BLACK IRON INC. J BKI 6 0.0650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 243 5.2100 4.8600 5.1600 +0.3400 BELLUS HEALTH INC. BLU 30 1.3500 1.3400 1.3400 -0.0300 BORALEX INC. CL 'A' BLX 85 18.3100 18.0600 18.1500 -0.1400 BANK OF MONTREAL BMO 267 103.7400 102.8100 103.6000 +0.2600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 8 22.2800 22.2800 22.2800 +0.0400 BMO B Pr Ser 46 BMO.PR.F 1 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.5500 23.5500 23.5500 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 65 18.6300 18.6300 18.6300 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 69 17.8500 17.8500 17.8500 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 59 17.7400 17.7400 17.7400 -0.7200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 7 20.7200 20.6900 20.6900 -0.4300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.8500 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 1 6.6700 6.6700 6.6700 -0.1500 BONAVISTA ENERGY CORPORATION BNP 404 0.7500 0.7100 0.7300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 526 71.3200 70.9700 71.1400 -0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.0300 25.9800 25.9800 +0.0700 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 1 26.1000 26.1000 26.1000 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.8900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 65 16.7500 16.7000 16.7000 +0.1900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 18 22.4800 22.4000 22.4000 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 241 15.1100 15.1100 15.1100 -0.5500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 100 15.3300 15.3300 15.3300 -0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 205 16.8500 16.8500 16.8500 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 18.6500 18.6500 18.6500 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 54 26.9500 26.5100 26.8300 +0.0300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 15.5100 15.5100 15.5100 -0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.7500 15.7500 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 136 16.8300 16.8300 16.8300 -0.5100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 42 19.1600 19.1600 19.1600 -1.6600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 125 19.4500 19.1600 19.1600 -0.4300 BELO SUN MINING CORP. J BSX 18 0.2400 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8700 4.8700 4.8700 0.0000 BAYTEX ENERGY CORP. BTE 3717 2.7000 2.5600 2.6900 0.0000 biOasis Technologies Inc. BTI 4 0.3600 0.0000 B2GOLD CORP. J BTO 1562 3.6100 3.5500 3.5500 -0.0100 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.7600 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 405 0.2350 0.2250 0.2300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 166.3500 163.7500 163.7500 +13.0700 CAE INC. CAE 197 31.9400 31.4700 31.6400 +0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 49.2500 49.0400 49.1400 +0.4300 CASCADES INC. CAS 61 9.6200 9.3000 9.5000 +0.0500 Chibougamau Independent Mines Inc. CBG 1 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 139 18.8200 18.8200 18.8200 +0.0300 CALLIDUS CAPITAL CORPORATION CBL 10 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.6100 18.6000 18.6100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 5 92.2600 92.2500 92.2600 -0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 68 60.2500 56.5100 60.0300 +3.7300 CAMECO CORPORATION CCO 493 13.5700 13.4200 13.4900 -0.1500 Canada Cobalt Works Inc. CCW 2 0.3400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 26.4400 26.3800 26.4300 +0.0500 CENTAMIN PLC. ORDINARY CEE 4 1.5500 1.5400 1.5400 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.6200 0.0000 CES Energy Solutions Corp. CEU 310 2.4700 2.2800 2.4400 +0.0400 CANACCORD GENUITY GROUP INC. CF 35 5.2600 5.1600 5.2600 -0.0100 CONIFEX TIMBER INC. CFF 0 1.2900 0.0000 Confederation Minerals Ltd. CFM 75 0.3000 0.3000 0.3000 +0.0800 CANFOR CORPORATION CFP 192 10.8600 10.5800 10.7300 -0.1800 CALFRAC WELL SERVICES LTD. CFW 57 2.8100 2.7400 2.7700 0.0000 CANFOR PULP PRODUCTS INC. CFX 16 12.8200 12.7300 12.8100 -0.1400 CENTERRA GOLD INC. CG 202 7.8700 7.7100 7.7400 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.8900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 165 0.1800 0.1750 0.1800 +0.0150 CINEPLEX INC. CGX 29 25.5700 25.2000 25.3100 -0.3100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 553 9.8200 9.5300 9.5300 -0.0100 CENTRIC HEALTH CORPORATION J CHH 85 0.2250 0.2200 0.2200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 84 13.7400 13.6600 13.6800 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 7.4100 7.2800 7.3800 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 10.2700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.3000 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 82.2400 82.0000 82.2400 +0.1400 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 5 21.1000 21.1000 21.1000 +0.5400 CI FINANCIAL CORP. CIX 286 20.8100 20.5400 20.7600 0.0000 CARDINAL ENERGY LTD. J CJ 150 3.0200 2.9300 2.9800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13497 6.7800 6.5500 6.6900 -1.3600 CARGOJET INC. CJT 7 78.9700 77.3400 78.9700 +3.4200 Chesapeake Gold Corp. CKG 4 1.6200 1.6200 1.6200 -0.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.9300 17.9300 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5300 0.0000 ALCANNA INC CLIQ 18 5.6200 5.4100 5.5400 -0.0900 CELESTICA INC. SV CLS 30 9.6100 9.4500 9.5400 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 110.0800 109.2700 110.0600 +0.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 118 18.1000 18.1000 18.1000 -0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 73 17.5800 17.5800 17.5800 -0.3500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 9 20.0100 20.0100 20.0100 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 191 22.6600 22.6600 22.6600 -0.1900 CIBC Pr A Series 47 CM.PR.S 0 20.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.1500 6.0800 6.1300 +0.0300 CARMANAH TECHNOLOGIES CORPORATION CMH 2 7.1000 7.0200 7.0200 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.9000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 19 4.1300 4.1000 4.1100 -0.0100 CONTINENTAL GOLD INC. J CNL 32 2.6900 2.6800 2.6900 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 871 37.6400 37.0300 37.3400 -0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 393 124.9900 123.4000 124.7600 +0.4100 Copper North Mining Corp. COL 0 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 0 3.4900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 148 299.9000 298.7600 299.1600 +3.8000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 235 12.4800 12.4200 12.4200 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2614 5.4400 5.1800 5.3500 +0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 137 30.0000 29.6200 29.6500 -0.7000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 51 13.7600 13.7600 13.7600 -0.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 12 19.9800 19.9800 19.9800 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0600 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.5400 0.0000 CREW ENERGY INC. CR 102 1.0400 1.0100 1.0300 -0.0100 CRH MEDICAL CORPORATION J CRH 67 3.8700 3.8300 3.8700 0.0000 Cronos Group Inc. CRON 27 20.8800 19.9300 20.3600 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.1300 15.0100 15.0600 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.1700 14.0700 14.1700 +0.1200 Cameo Industries Corp. CRU 260 0.1100 0.1050 0.1050 0.0000 CAPSTONE MINING CORP. J CS 415 0.6000 0.6000 0.6000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 342 14.6600 14.4800 14.5000 -0.1100 CONSTELLATION SOFTWARE INC. CSU 3 1173.3800 1173.3800 1173.3800 +13.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 142.2000 138.7800 138.7800 -3.6900 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 110 37.1500 36.8400 36.9600 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 14 22.7100 22.7100 22.7100 +0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 20.9100 20.9100 20.9100 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 21.2500 20.9900 21.2500 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 73 24.6200 24.6200 24.6200 -0.3700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 173 11.6800 11.6000 11.6700 +0.0200 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 CUV Ventures Corp. CUV 28 0.2000 0.2000 0.2000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2735 12.1000 11.8000 11.8700 -0.2000 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 64 29.6600 28.9300 29.6600 +0.1400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7000 25.7000 25.7000 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 4.6800 4.5000 4.6400 +0.0600 Colorado Resources Ltd. CXO 0 0.0700 0.0000 Cypress Development Corp. CYP 10 0.2200 0.2200 0.2200 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 23.5500 23.4900 23.5100 0.0000 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 XPEL Technologies Corp. DAP.U 4 4.6000 4.6000 4.6000 -0.3900 Neptune Dash Technologies Corp. DASH 1340 0.0650 0.0650 0.0650 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0600 1.0600 1.0600 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.5000 12.5000 12.5000 -0.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 Discovery-Corp Enterprises Inc. DCY 20 0.0150 0.0150 0.0150 0.0000 DELPHI ENERGY CORP. DEE 15 0.2500 0.2500 0.2500 +0.0350 Defiance Silver Corp. DEF 260 0.2000 0.2000 0.2000 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.6700 8.6400 8.6400 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 339 12.7200 12.2000 12.3800 +0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.0000 28.0000 28.0000 +0.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.1600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 10.1400 10.1400 +0.0200 DHX MEDIA LTD DHX 28 1.7400 1.7100 1.7100 -0.1000 Star Diamond Corporation DIAM 58 0.2300 0.2300 0.2300 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 11.6100 11.5600 11.5700 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 6 3.2500 3.2500 3.2500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 84 13.5900 13.5900 13.5900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1100 0.0000 Diamcor Mining Inc. DMI 1 0.1750 0.0000 DENISON MINES CORP. DML 172 0.6800 0.6700 0.6700 0.0000 DOLLARAMA INC. DOL 170 40.5900 39.8900 40.4400 -0.0500 BRP INC. SV DOO 11 39.4600 38.6100 39.2400 +1.0200 DUNDEE PRECIOUS METALS INC. DPM 98 4.0700 3.9800 4.0000 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 116 13.2300 12.9700 13.0800 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 117 14.2400 14.1500 14.1800 -0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.2000 7.2000 7.2000 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 7.7800 7.6900 7.7400 -0.0700 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 54.3900 54.0100 54.0100 +0.0200 Discovery Metals Corp. DSV 1 Dunnedin Ventures Inc. DVI 250 0.1000 0.0950 0.0950 +0.0150 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 33.3500 33.3500 33.3500 DXI ENERGY INC. J DXI 460 0.0400 0.0400 0.0400 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 19.0900 18.9100 18.9100 -0.1400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5114 9.1400 8.8100 9.0500 +0.0400 ECN CAPITAL CORP. ECN 66 4.4900 4.4000 4.4800 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 19.4700 0.0000 ENDEAVOUR SILVER CORP. J EDR 235 2.5300 2.4700 2.4900 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 84 20.1600 19.8000 19.8000 -0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 351 9.7800 9.5900 9.6100 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.9000 21.9000 21.9000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.4800 22.4800 22.4800 +0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0900 0.0000 ENERGY FUELS INC. J EFR 79 3.6500 3.4800 3.6200 +0.1400 ENERFLEX LTD. EFX 4 17.4600 17.4100 17.4100 +0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0400 0.0400 0.0400 +0.0050 EXCHANGE INCOME CORPORATION EIF 5 36.3100 36.1400 36.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 11.4800 11.3500 11.4200 +0.0600 ELDORADO GOLD ELD 751 5.2200 4.9200 5.1100 +0.2300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 23.7700 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 183 51.1600 50.8100 51.1100 +0.3800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 10 15.1200 15.1200 15.1200 -0.6800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 10 14.8200 14.8200 14.8200 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 66 19.9700 19.9700 19.9700 +0.2200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 6 20.3500 20.3500 20.3500 -0.6500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 14 18.3600 18.3600 18.3600 -0.3800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.8000 23.8000 23.8000 -0.0700 Emerald Health Therapeutics, Inc. EMH 83 3.7300 3.5500 3.6700 +0.0200 Emerita Resources Corp. EMO 50 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 31.2700 30.9600 31.1300 -0.3300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 Enablence Technologies Inc. ENA 2 0.0300 0.0000 ENBRIDGE INC. ENB 844 49.4800 48.9700 49.2800 +0.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 49 16.6100 16.6100 16.6100 -0.3900 ENBRIDGE INC. PR SER '11' ENB.PF.C 188 16.4600 16.4600 16.4600 -0.4900 ENBRIDGE INC. PR SER '13' ENB.PF.E 37 16.6300 16.6300 16.6300 -0.2600 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.8000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 176 19.1300 19.1300 19.1300 -0.3000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.9900 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 145 14.8700 14.8700 14.8700 -0.4700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 116 16.4400 16.4400 16.4400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 125 17.4000 17.4000 17.4000 -0.2500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 15.9800 15.9800 15.9800 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 16 17.2400 17.0200 17.0200 -0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 109 18.6800 18.4500 18.4500 -0.5500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 109 16.9500 16.9500 16.9500 -0.1500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 90 15.9700 15.8500 15.8500 -0.4200 ENBRIDGE INC. SER J PR USF ENB.PR.U 36 19.0500 19.0500 19.0500 -1.3200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 18 21.6700 21.5000 21.5000 -0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 215 15.4300 15.1500 15.1500 -0.5000 ENGHOUSE SYSTEMS LIMITED ENGH 18 33.4600 32.2200 33.0500 +0.9700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 0 0.1500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 1.4400 0.0000 EQUITABLE GROUP INC. EQB 3 72.4400 72.1500 72.1500 -1.5500 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 1 1.0800 0.0000 EASTMAIN RESOURCES INC. J ER 530 0.1150 0.1100 0.1150 0.0000 Elcora Advanced Materials Corp ERA 3 0.0750 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.2150 0.0000 ENERPLUS CORPORATION ERF 398 11.8900 11.5300 11.8500 +0.0800 ERO COPPER CORP ERO 30 17.7700 17.5000 17.5900 +0.2200 ENSIGN ENERGY SERVICES INC. ESI 43 5.7100 5.3700 5.6400 +0.2500 EURO SUN MINING INC. J ESM 1 0.4800 0.0000 EEStor Corporation ESU 5 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 17.4900 17.3700 17.4200 -0.0900 Eastfield Resources Ltd. ETF 2 0.0450 0.0000 Entree Resources Ltd. ETG 25 0.4550 0.4500 0.4500 0.0000 Erin Ventures Inc EV 9 0.0900 0.0000 Eve & Co Incorporated EVE 55 0.4000 0.4000 0.4000 -0.0150 EXTENDICARE INC. EXE 32 8.0100 7.9700 7.9700 -0.0700 EXCELLON RESOURCES INC. J EXN 15 0.7000 0.7000 0.7000 -0.0200 Eyecarrot Innovations Corp. EYC 120 0.0650 0.0650 0.0650 -0.0050 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.7200 3.7000 3.7200 +0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 +0.1600 First Cobalt Corp. FCC 53 0.1500 0.1500 0.1500 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 6 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 138 21.0600 20.9600 21.0100 +0.0700 FISSION URANIUM CORP. J FCU 146 0.5100 0.4950 0.5100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 7 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 6 13.5700 13.3800 13.5700 +0.3600 First Mining Gold Corp. FF 2 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 622.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 50 18.0200 18.0200 18.0200 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 17.8000 17.8000 17.8000 -1.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 67 14.3100 14.3100 14.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 15 14.5800 14.5800 14.5800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 64 15.5300 15.4000 15.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 30 15.4500 15.4500 15.4500 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 133 16.0500 16.0500 16.0500 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 124 19.4500 19.1000 19.1000 -0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 Fortress Global Enterprises Inc. A FGE 2 1.2000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 60 70.0000 70.0000 70.0000 +10.0000 CI First Asset Enhanced Government Bond ETF FGO 3 10.2500 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 106 10.9200 10.9200 10.9200 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 17 1.9600 1.8900 1.8900 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.3300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 9 7.1500 6.9000 7.1500 +0.3000 FIRST QUANTUM MINERALS LTD. J FM 415 11.8900 11.5000 11.5800 -0.3200 Fidelity Minerals Corp. FMN 10 0.0450 0.0450 0.0450 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 90 103.4500 101.9300 101.9400 +0.2400 Falcon Oil & Gas Ltd FO 0 0.3000 0.0000 Goodfood Market Corp FOOD 0 2.6400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 3 0.1000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 355 8.1100 7.9400 7.9600 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 8.7200 8.6700 8.7200 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 9.9000 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 117.6700 117.0200 117.0200 +1.5000 FORSYS METALS CORP. J FSY 25 0.2000 0.2000 0.2000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 12.3400 12.1000 12.2100 -0.1300 FORTUNE MINERALS LIMITED J FT 280 0.1050 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 7.7400 7.6100 7.6800 +0.0100 FORTIS INC. FTS 468 50.4700 50.1200 50.3700 +0.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 9 22.7100 22.7100 22.7100 +0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 37 18.7300 18.7300 18.7300 -0.5700 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 55 13.8000 13.8000 13.8000 -0.5100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 15 21.8400 21.8400 21.8400 +0.1400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 41 17.2900 17.2900 17.2900 -0.3800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 190 18.8100 18.8100 18.8100 +0.0300 FINNING INTERNATIONAL INC. FTT 201 23.1500 22.2400 23.0500 +0.4500 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 80 0.0900 0.0900 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 348 3.8700 3.5000 3.5100 -0.3400 Flow Capital Corp FW 185 0.1200 0.1150 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.8700 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 29 42.0300 41.5000 41.7200 -0.2600 COLABOR GROUP INC. GCL 15 0.7000 0.7000 0.7000 +0.1200 GRAN COLOMBIA GOLD CORP. J GCM 2 3.3100 3.3100 3.3100 -0.0200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 124 22.7000 22.3700 22.5100 +0.1100 GENENEWS LIMITED J GEN 897 0.1500 0.1400 0.1450 +0.0150 GOGOLD RESOURCES INC. J GGD 35 0.4200 0.4200 0.4200 +0.0100 Garibaldi Resources Corp. GGI 7 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 230 96.8300 96.1900 96.4600 +0.4800 GILDAN ACTIVEWEAR INC. GIL 176 50.3900 49.2500 50.0300 +0.5000 Galaxy Digital Holdings Ltd. GLXY 0 2.1500 0.0000 GMP CAPITAL INC. GMP 6 2.0200 2.0100 2.0200 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.4000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 158 66.9600 65.9400 66.1200 -0.2400 Great Panther Mining Limited GPR 18 1.0500 1.0300 1.0500 -0.0400 BSM TECHNOLOGIES INC. J GPS 6 1.3900 1.3900 1.3900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 90 0.0250 0.0250 0.0250 +0.0050 Gratomic Inc. GRAT 1615 0.0500 0.0450 0.0450 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 61.5500 61.5500 61.5500 -0.4700 GLUSKIN SHEFF + ASSOCIATES INC. GS 42 14.2400 14.2300 14.2300 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 1 5.3400 5.3400 5.3400 -0.0600 Gold Standard Ventures Corp. GSV 31 1.4100 1.4000 1.4000 0.0000 GOEASY LTD. GSY 26 52.3500 50.7900 51.7800 +0.4500 GRAN TIERRA ENERGY INC. J GTE 613 2.9700 2.8900 2.9400 +0.0400 GTEC Holdings Ltd. GTEC 3 0.6100 0.0000 GT Gold Corp. GTT 2 0.9500 0.0000 KNIGHT THERAPEUTICS INC. GUD 39 7.4900 7.3600 7.4400 +0.0400 GUYANA GOLDFIELDS INC. J GUY 360 1.0100 1.0000 1.0000 +0.0100 Gowest Gold Ltd. GWA 2350 0.0300 0.0300 0.0300 +0.0050 GREAT-WEST LIFECO INC. GWO 193 31.3650 30.9600 31.3500 -0.1200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6000 25.6000 25.6000 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 203 24.0900 23.8500 23.8500 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 19 22.5000 22.5000 22.5000 -0.5600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 28 25.3400 25.3400 25.3400 +0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.6000 25.6000 25.6000 +0.1400 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 15 14.7300 14.7300 14.7300 -0.0400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 53 24.7700 24.7700 24.7700 -0.1800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 120 23.5000 23.5000 23.5000 -0.3900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 22.5400 22.5400 22.5400 -0.0100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 85 23.6200 23.6200 23.6200 -0.3300 GEAR ENERGY LTD. GXE 18 0.7000 0.7000 0.7000 +0.0100 GRANITE OIL CORP. J GXO 5 0.8800 0.8800 0.8800 -0.0100 HYDRO ONE LIMITED H 465 22.3700 22.1200 22.3000 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 10.8800 10.8800 10.8800 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.5000 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 46.7100 0.0000 HUDSON'S BAY COMPANY HBC 75 7.2000 7.0700 7.1300 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 917 6.8400 6.7500 6.7800 -0.0100 HOME CAPITAL GROUP INC. HCG 50 18.5400 18.2500 18.4700 +0.0700 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 Hempco Food and Fiber Inc. HEMP 73 0.9800 0.9400 0.9800 +0.0100 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 274 9.7300 9.1000 9.7300 +0.4800 HEXO Corp. Wts. HEXO.WT 3 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 38 10.0500 10.0500 10.0500 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 8.2900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.1100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.2900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 35 0.6000 0.5800 0.6000 +0.0200 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 194 0.6400 0.6200 0.6300 +0.0300 HIGH LINER FOODS INCORPORATED HLF 1 7.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 20.2100 19.7800 20.2100 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 9.9000 9.8600 9.8600 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 13 6.9900 6.9800 6.9900 -0.0400 HORIZON NORTH LOGISTICS INC. J HNL 69 2.3000 2.2400 2.2400 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 67 4.6800 4.6400 4.6600 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 6.8400 6.6700 6.8400 +0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 89 7.7400 7.5300 7.7400 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 100 0.0950 0.0950 0.0950 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 8.2300 8.2100 8.2300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 63 5.7000 5.6800 5.6800 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 66.3900 65.3800 66.3900 -1.5500 H&R REIT HR.UN 186 23.5600 23.1500 23.3600 -0.2400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 271 0.2600 0.2550 0.2550 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 115 14.6300 14.2800 14.2800 -0.0500 HUSKY ENERGY INC. HSE 824 13.6100 13.1900 13.5600 +0.2500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 10 13.2500 13.2500 13.2500 -5.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 12 18.4000 18.4000 18.4000 -0.2000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 5 20.0300 20.0300 20.0300 -0.1700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 40 19.8900 19.8900 19.8900 -0.2100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 158 55.2500 53.6500 55.0200 +0.7000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 14.1300 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 1.5400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1478 5.1300 5.0600 5.0600 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 5 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 339 35.6200 35.3500 35.5800 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 123 38.8500 38.4100 38.8500 +0.2800 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 12.1200 12.1200 12.1200 +0.8000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 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 107 21.5000 21.5000 21.5000 -0.1500 Ind Alliance A Pr I IAF.PR.I 2 22.3000 22.3000 22.3000 +0.8000 iA Financial Corporation IAG 36 49.8800 49.5300 49.8200 -0.1600 IBI GROUP INC. IBG 1 5.4500 5.4500 5.4500 +0.1800 Interbit Ltd. IBIT 0 1.5000 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 60 116.0800 115.5900 115.9900 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 176 14.8000 14.8000 14.8000 -0.9900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 151 17.7700 17.7200 17.7700 -1.4300 Intact Financial Corporation A Ser 5 IFC.PR.E 66 23.6100 23.6100 23.6100 -0.3800 Intact Financial Corporation A Ser 6 IFC.PR.F 69 24.4800 24.0100 24.0100 -0.3900 Intact Financial Corporation IFC.PR.G 1 20.6600 20.6600 20.6600 -0.0900 Itafos IFOS 1 0.7400 0.0000 INTERFOR CORPORATION IFP 74 13.3800 12.8600 13.3700 +0.1700 IGM FINANCIAL INC. IGM 42 37.6100 37.0900 37.2500 -0.5300 Imperial Ginseng Products Ltd. IGP 2 IntelGenx Technologies Corp. IGX 50 0.7000 0.7000 0.7000 -0.0200 IMPERIAL METALS CORP. III 1 2.4100 2.4100 2.4100 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 13.9100 13.8700 13.8700 -0.0400 IAMGOLD CORPORATION IMG 2650 3.2700 3.1700 3.2000 +0.0100 IMPERIAL OIL LTD. IMO 84 37.9400 37.3600 37.8300 +0.0600 IMV Inc IMV 4 5.5200 5.5000 5.5000 +0.1300 InMed Pharmaceuticals Inc. IN 160 0.4500 0.4200 0.4300 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 63 13.7900 13.6300 13.7500 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4200 10.4200 10.4200 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.2900 10.2900 10.2900 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.3500 0.3200 0.3200 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 6.6000 6.4800 6.5700 -0.0600 INTER PIPELINE LTD. IPL 1102 20.8000 20.5500 20.6900 +0.0300 IPL Plastics Inc. IPLP 29 9.2600 9.1500 9.1500 +0.0600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 3 0.3300 0.0000 International Samuel Exploration Corp. ISS 150 0.0200 0.0200 0.0200 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6100 0.6100 0.6100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 27 18.5800 18.2500 18.2600 -0.3200 IVANHOE MINES LTD. CL 'A' J IVN 665 3.3600 3.2600 3.3600 +0.0300 InZinc Mining Ltd. IZN 700 0.0400 0.0400 0.0400 0.0000 JAGUAR MINING INC. J JAG 250 0.0850 0.0850 0.0850 -0.0100 JUST ENERGY GROUP INC. JE 33 4.8900 4.7700 4.8900 +0.1400 Canada Jetlines Ltd. JET 11 0.4350 0.4350 0.4350 +0.0250 Jourdan Resources Inc. JOR 7 0.0250 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 Juggernaut Exploration Ltd. JUGR 20 0.0800 0.0800 0.0800 +0.0050 Jamieson Wellness Inc. JWEL 7 19.2100 19.0500 19.1900 -0.1100 KINROSS GOLD CORPORATION K 2541 4.2900 4.2200 4.2600 +0.0500 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 7 0.3900 0.0000 K-BRO LINEN INC. KBL 2 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.0000 4.0000 4.0000 +0.0500 KDA Group Inc. KDA 4 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 163 5.5400 5.3000 5.5000 0.0000 KERR MINES INC. J KER 100 0.1700 0.1700 0.1700 +0.0050 KEYERA CORP. KEY 348 34.3500 32.6700 33.2300 +1.6300 Kestrel Gold Inc. KGC 50 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 3.2700 3.2400 3.2700 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 444 47.3600 45.0600 45.2900 -1.7000 KELSO TECHNOLOGIES INC. KLS 1 1.7400 1.7400 1.7400 -0.0300 Kalytera Therapeutics Inc. KLY 10 0.0350 0.0000 Kinder Morgan Canada Limited KML 270 12.3900 12.1400 12.2400 -0.2100 Kinder Morgan Canada Limited KML.PR.A 103 22.4100 22.4100 22.4100 -0.5900 Kinder Morgan Canada Limited KML.PR.C 29 22.0000 22.0000 22.0000 -1.5100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 148 18.8700 18.7200 18.7800 +0.0600 K92 Mining Inc. KNT 3 1.4700 1.4400 1.4400 -0.0800 KP TISSUE INC. KPT 3 7.9500 7.9400 7.9500 -0.1500 Cub Energy Inc. KUB 440 0.0650 0.0600 0.0600 +0.0300 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.7100 8.6600 8.6600 -0.0500 KINAXIS INC. J KXS 25 75.4500 74.5900 74.8800 -0.1800 LOBLAW COMPANIES LIMITED L 144 69.3300 68.8400 69.0800 -0.0400 MediPharm Labs Corp. LABS 154 7.1200 6.7200 7.0000 +0.1500 LITHIUM AMERICAS CORP. J LAC 14 4.8900 4.6100 4.8900 +0.0400 LARAMIDE RESOURCES LTD. J LAM 5 0.3500 0.3500 0.3500 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 17 42.4500 42.2300 42.3100 -0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.6500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 1 0.1100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7436 0.0000 LGC Capital Ltd. LG 100 0.1000 0.1000 0.1000 -0.0100 Liberty Gold Corp. LGD 10 0.3500 0.3450 0.3450 0.0000 LARGO RESOURCES LTD. J LGO 741 1.8400 1.6800 1.7000 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.9500 31.6700 31.9200 -0.1000 Lion One Metals Limited LIO 10 0.7500 0.7500 0.7500 -0.0100 Mason Graphite Inc. LLG 13 0.3800 0.0000 Leagold Mining Corporation LMC 0 1.6300 0.0000 LED Medical Diagnostics Inc. LMD 7 0.4000 0.4000 0.4000 -0.1700 Le Mare Gold Corp. LMGC 0 0.1500 0.0000 Lomiko Metals Inc. LMR 9 0.0450 0.0000 LINAMAR CORPORATION LNR 39 45.7100 45.0300 45.5100 +0.2200 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 0 23.0400 0.0000 Leonovus Inc. LTV 0 0.1100 0.0000 LUCARA DIAMOND CORP. J LUC 52 1.5500 1.5300 1.5300 0.0000 LUNDIN GOLD INC. J LUG 15 5.3200 5.3200 5.3200 -0.0800 LUNDIN MINING CORPORATION LUN 827 6.7000 6.5400 6.5400 -0.1000 LEVON RESOURCES LTD. J LVN 9 0.1100 0.1100 0.1100 0.0000 Leucrotta Exploration Inc. LXE 3 0.8500 0.0000 LXRandCo, Inc. B LXR 2 0.3000 0.0000 MAG SILVER CORP. J MAG 23 12.8700 12.6300 12.7100 -0.1500 Minera Alamos Inc. MAI 755 0.1050 0.1050 0.1050 0.0000 MAV Beauty Brands Inc. MAV 0 7.1300 0.0000 Maxar Technologies Inc. MAXR 117 12.1500 10.2700 10.2700 -1.1900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2900 0.2900 0.2900 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.0600 4.0500 4.0600 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 119 5.4700 5.3200 5.4500 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2310 23.5700 23.2800 23.4900 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 172 21.3800 21.3800 21.3800 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 70 20.5600 20.5600 20.5600 -0.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 127 20.2600 20.2600 20.2600 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 20 21.3500 21.3500 21.3500 -0.6900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 36 20.5600 20.5600 20.5600 -0.7100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.5000 20.5000 20.5000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 25 18.7500 18.7500 18.7500 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 99 17.1800 17.1800 17.1800 -0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 178 18.3500 18.1200 18.1200 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 44 17.7800 17.7800 17.7800 -0.6900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8300 25.8300 25.8300 -0.3700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 59 14.0000 14.0000 14.0000 -0.9900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 20.3600 20.3200 20.3200 -0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 67 24.7800 24.7600 24.7600 -0.0700 MAPLE LEAF FOODS INC. MFI 51 32.5800 32.2500 32.2600 -0.3100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.0900 0.0000 MAGNA INTERNATIONAL INC. MG 67 61.5900 59.9600 61.2000 +0.3000 MEGA URANIUM LTD. J MGA 90 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 6 19.4700 19.4700 19.4700 +0.3700 GENWORTH MI CANADA INC. MIC 24 40.8300 40.1300 40.7400 +0.7300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5700 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.9100 0.9100 0.9100 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.5700 23.5700 23.5700 +0.3500 MANDALAY RESOURCES CORPORATION J MND 310 0.1000 0.0950 0.1000 0.0000 Meridian Mining Societas Europea MNO 5 0.0800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.3200 4.3200 4.3200 +0.1900 Mobi724 Global Solutions Inc. MOS 0 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 372 0.9400 0.8800 0.9400 +0.0600 Medicure Inc. MPH 0 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 1.5500 1.4800 1.5000 0.0000 Monarch Gold Corporation MQR 6 0.2300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 10.8400 10.3200 10.6900 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.9400 0.0000 Mission Ready Solutions Inc. MRS 10 0.2850 0.2850 0.2850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.3200 12.3100 12.3100 +0.0100 METRO INC. MRU 208 49.1400 48.5600 48.7300 -0.1700 Mirasol Resources Ltd. MRZ 100 0.6400 0.6300 0.6300 +0.0100 MORNEAU SHEPELL INC. MSI 33 28.6000 28.4000 28.4200 -0.0900 MINCO SILVER CORPORATION J MSV 2 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 1.1200 1.1000 1.1000 -0.0100 MULLEN GROUP LTD. MTL 27 10.2200 10.0200 10.1900 +0.1200 Martello Technologies Group Inc. MTLO 4 0.2850 0.0000 MTY FOOD GROUP INC. MTY 2 55.9300 55.9300 55.9300 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 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 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 222 1.9400 1.8600 1.8700 -0.0500 Mineworx Technologies Ltd. MWX 150 0.1000 0.0950 0.0950 0.0000 METHANEX CORPORATION MX 4 65.5000 65.2000 65.2000 +0.1100 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 37 0.7300 0.7300 0.7300 0.0000 NATIONAL BANK OF CANADA NA 311 63.3900 62.6900 63.3400 +0.3700 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 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.7500 21.7500 21.7500 -0.1600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8900 25.8900 25.8900 -0.1500 NIOCORP DEVELOPMENTS LTD. J NB 29 0.5700 0.5600 0.5600 -0.0200 NEVADA COPPER CORP. J NCU 1 0.4100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 823 0.6400 0.6200 0.6200 +0.0100 Neptune Wellness Solutions Inc. NEPT 61 5.3900 5.2500 5.3700 +0.0200 Nevada Sunrise Gold Corporation NEV 20 0.0650 0.0650 0.0650 -0.0150 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 12.8000 12.5800 12.8000 +0.0400 NextSource Materials Inc. NEXT 3 0.0950 0.0000 NFI GROUP INC NFI 71 32.4100 31.6500 31.6500 -1.1700 NOVAGOLD RESOURCES INC. J NG 16 5.3100 5.2500 5.2900 +0.0200 NEW GOLD INC. NGD 494 1.0900 1.0500 1.0800 +0.0300 Newmont Goldcorp Corporation NGT 16 41.8400 41.2100 41.2300 -0.2700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.7700 2.7400 2.7400 -0.0100 DELTA 9 CANNABIS INC NINE 2 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0200 0.0000 NEMASKA LITHIUM INC. NMX 9218 0.3450 0.3100 0.3200 -0.0150 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 56 16.3100 16.0400 16.2600 +0.0500 Noble Mineral Exploration Inc. NOB 5 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 308 25.2100 24.9300 25.0600 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9300 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 136 1.0500 1.0400 1.0400 0.0000 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1150 0.0000 Nutrien Ltd. NTR 268 68.1800 66.9000 67.7700 +0.6500 92 Resources Corp. NTY 130 0.0550 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 1 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 495 3.5600 3.4100 3.5300 +0.0100 NEOVASC INC. J NVCN 1 0.6500 0.0000 Novo Resources Corp. NVO 5 2.1700 2.1700 2.1700 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 27.6100 27.4100 27.4900 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.2700 29.0900 29.1600 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 11.8500 11.7000 11.7900 -0.0400 NEXGEN ENERGY LTD. J NXE 290 1.9100 1.8500 1.8500 -0.0600 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 3 0.5500 0.0000 Obsidian Energy Ltd. OBE 732 0.4050 0.3900 0.3900 -0.0150 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 175 3.9800 3.8700 3.9000 -0.0500 OrganiGram Holdings Inc. OGI 131 9.9600 9.7800 9.8700 +0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4500 0.0000 Organto Foods Inc. OGO 280 0.0600 0.0600 0.0600 -0.0100 Orla Mining Ltd. OLA 2 1.0000 1.0000 1.0000 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.4800 0.0000 OROSUR MINING INC. OMI 10 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.3000 2.3000 2.3000 -0.0100 ONEX CORPORATION SV ONEX 21 81.1500 79.5400 80.8100 +1.6100 OSISKO GOLD ROYALTIES LTD OR 18 13.7700 13.5100 13.5900 -0.0800 Orca Exploration Group Inc. ORC.B 0 5.0500 0.0000 Orezone Gold Corporation ORE 260 0.4300 0.4300 0.4300 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Osprey Gold Development Ltd. OS 450 0.0500 0.0400 0.0450 +0.0050 NORBORD INC. OSB 16 31.1800 30.8300 30.8500 -0.5600 OSISKO MINING INC. J OSK 15 2.9200 2.8800 2.9000 -0.0400 OneSoft Solutions Inc. OSS 1 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 43 54.0500 53.7000 53.7000 +0.2000 PAN AMERICAN SILVER CORP. PAAS 43 15.4100 14.9200 14.9300 -0.4000 Pacton Gold Inc. PAC 15 0.1550 0.1550 0.1550 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 2.0100 0.0000 Patriot One Technologies Inc. PAT 5 1.9700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 78.1200 77.4800 77.4800 -0.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 6 8.4900 8.4000 8.4500 -0.0300 PROPHECY DEVELOPMENT CORP. J PCY 204 0.1950 0.1850 0.1850 -0.0050 PRECISION DRILLING CORPORATION PD 1033 2.9200 2.8300 2.9100 -0.0100 Invesco Canadian Dividend Index ETF PDC 11 27.5000 27.4500 27.5000 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 7 11.8800 11.2800 11.8700 +0.2000 PIERIDAE ENERGY LIMITED PEA 1 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 29.5100 28.9700 29.1900 -0.1900 Prospera Energy Inc. PEI 140 0.0650 0.0500 0.0650 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 218 5.7600 5.6200 5.7200 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9100 19.9100 19.9100 +0.0300 PREMIER GOLD MINES LIMITED J PG 284 1.9000 1.8600 1.8900 +0.0200 PENGROWTH ENERGY CORPORATION PGF 1025 0.6000 0.5300 0.5600 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 1 0.5500 0.0000 PHX ENERGY SERVICES CORP. PHX 1 3.2100 3.2100 3.2100 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 11 POLARIS INFRASTRUCTURE INC. J PIF 15 12.6500 12.4000 12.4000 +0.6900 PARKLAND FUEL CORPORATION PKI 53 40.4200 39.8200 39.8600 +0.0100 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 PARK LAWN CORPORATION PLC 9 27.5400 27.1800 27.2100 +0.4800 PROMETIC LIFE SCIENCES INC. J PLI 4068 0.0500 0.0400 0.0450 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1000 4.1000 4.1000 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 113 19.9900 19.9900 19.9900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.2750 0.2750 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 40 0.2400 0.2250 0.2250 -0.0300 PINE CLIFF ENERGY LTD. J PNE 240 0.2150 0.2000 0.2100 -0.0200 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 5 0.6400 0.6400 0.6400 0.0000 Painted Pony Energy Ltd. PONY 304 1.3550 1.3300 1.3400 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 38 9.2300 8.8900 9.1300 -0.0200 POWER CORPORATION OF CANADA SV POW 713 29.4500 28.5300 28.5400 -0.9700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.2900 25.1200 25.1200 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 31 24.1000 24.1000 24.1000 -0.2500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 104 22.5700 22.5700 22.5700 -0.1100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 15 25.3400 25.3400 25.3400 -0.1300 PEMBINA PIPELINE CORPORATION PPL 676 48.3900 47.6700 48.1000 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 199 22.1900 22.1900 22.1900 -0.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 79 17.4000 17.3900 17.3900 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 40 17.0500 17.0500 17.0500 -0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 20 18.3200 18.3200 18.3200 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 160 17.4000 17.4000 17.4000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 22 21.2500 21.2100 21.2100 -0.0500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 150 17.7000 17.6800 17.6800 -0.0200 Pembina Pipeline Corporation A 17 PPL.PR.Q 74 19.0000 19.0000 19.0000 -0.1900 Pembina Pipeline Corporation A 19 PPL.PR.S 51 23.5600 23.5100 23.5100 +0.1100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 92 0.1300 0.1200 0.1300 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Petroteg Energy Inc. PQE 20 0.5300 0.5300 0.5300 +0.0550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Probe Metals Inc. PRB 3 0.9400 0.0000 ProFound Medical Corp. PRN 60 0.9500 0.9500 0.9500 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 6.8400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.0900 0.0000 PASON SYSTEMS INC. PSI 8 19.8400 19.7800 19.8000 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 122 18.8100 18.5300 18.8000 +0.1000 Sprott Physical Silver Trust PSLV 8 7.1600 7.1600 7.1600 +0.0400 Pistol Bay Mining Inc. PST 250 0.0450 0.0450 0.0450 -0.0050 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 POET Technologies Inc. PTK 14 0.3250 0.0000 Protech Home Medical Corp. PTQ 3 0.8500 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 16.5800 16.5800 16.5800 -0.2900 Pulse Oil Corp. PUL 2 0.1850 0.0000 Pure Global Cannabis Inc. PURE 50 0.1550 0.1550 0.1550 -0.0050 PRETIUM RESOURCES INC. J PVG 107 11.0100 10.8000 10.8500 +0.0300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 396 30.7000 30.2100 30.3000 -0.4600 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 11 25.0200 25.0200 25.0200 -0.1300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.0000 24.0000 24.0000 -0.0400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.8500 25.8500 25.8500 +0.3100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 50 22.5300 22.5300 22.5300 -0.5700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 40 23.2700 23.2700 23.2700 -0.2300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 27 13.6100 13.6100 13.6100 -0.6400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 22.1500 22.1300 22.1300 -0.6200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 22 18.7700 18.7700 18.7700 -0.1700 Power Financial Corporation Pr Ser V PWF.PR.Z 37 23.4400 23.4400 23.4400 -0.2000 Power Metals Corp. PWM 25 0.1050 0.1050 0.1050 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 209 22.2600 21.9300 22.1600 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.6800 18.6800 18.6800 -0.0100 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 79 32.5400 31.6400 31.8000 -0.8300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 5 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 233 91.5600 89.1300 89.7600 +0.3600 Questor Technology Inc. QST 1 4.4900 0.0000 Quarterhill Inc. QTRH 23 1.4500 1.4400 1.4500 +0.0100 QX Metals Corp. QX 1 0.1500 0.0000 Qyou Media Inc. QYOU 300 0.0700 0.0700 0.0700 -0.0100 STINGRAY GROUP INC. SV RAY.A 2 6.3400 6.3400 6.3400 -0.4700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 44.5400 44.2800 44.2900 -0.4700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 19 20.8900 20.4900 20.5200 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 68.7800 68.2700 68.4300 -0.2300 Real Matters Inc. REAL 60 6.5200 6.2300 6.3900 -0.0500 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 391 26.5000 26.1800 26.3200 -0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.0500 3.0500 3.0500 -0.0500 ARGEX TITANIUM INC. J RGX 625 0.0300 0.0300 0.0300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.6700 0.0000 Canopy Rivers Inc. RIV 36 4.4000 4.3100 4.4000 +0.1100 Relevium Technologies Inc. RLV 190 0.0900 0.0900 0.0900 +0.0050 Rainy Mountain Royalty Corp. RMO 50 0.0200 0.0200 0.0200 +0.0050 RUBICON MINERALS CORPORATION J RMX 2 0.9800 0.9800 0.9800 0.0000 TRANSALTA RENEWABLES INC. RNW 43 13.6900 13.6500 13.6800 -0.0500 ROYAL NICKEL CORPORATION J RNX 1075 0.3800 0.3750 0.3750 -0.0050 Renaissance Oil Corp. ROE 150 0.1350 0.1350 0.1350 -0.0050 Roots Corporation ROOT 7 3.9900 3.9700 3.9800 +0.0700 ROXGOLD INC. J ROXG 302 0.9500 0.9200 0.9400 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.0600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 19 5.7900 5.7700 5.7700 -0.0200 RSI International Systems Inc. RSY 5 0.0050 0.0000 Radient Technologies Inc. RTI 14 0.9900 0.0000 Pure Multi-Family REIT LP RUF.UN 4 9.1200 9.0400 9.1200 +0.0300 RUSSEL METALS INC. RUS 20 22.5200 22.3100 22.4800 +0.1600 RESVERLOGIX CORP. J RVX 134 3.9200 3.4500 3.4600 -1.1100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 695 104.8700 103.9500 104.8000 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.1700 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 0 18.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 46 20.6700 20.6700 20.6700 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 110 19.9500 19.9500 19.9500 -0.3900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.5500 18.5500 18.5500 +0.0900 SHERRITT INTERNATIONAL CORPORATION S 3595 0.2000 0.1900 0.1950 -0.0100 Southern Arc Minerals Inc. SA 2 0.4900 0.0000 SAPUTO INC. SAP 59 45.6900 45.5200 45.6000 +0.2400 SABINA GOLD & SILVER CORP. J SBB 4 1.0800 1.0700 1.0700 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 284 0.4400 0.4000 0.4100 +0.0950 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 7 19.4300 19.2200 19.2200 -0.0300 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.1400 0.1400 0.1400 +0.0050 SDX Energy Inc. SDX 4 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.7700 15.4100 15.4100 -0.1900 Sintana Energy Inc. SEI 1 0.2350 0.0000 SECURE ENERGY SERVICES INC. J SES 140 7.5500 7.4500 7.4700 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.0650 0.0600 0.0600 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 138 0.0350 0.0350 0.0350 +0.0050 SURGE ENERGY INC. J SGY 397 1.3800 1.3300 1.3700 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 12 1.2000 1.1600 1.1600 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 10 338.3800 338.3800 338.3800 +4.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 55 19.1200 18.8400 18.9000 -0.1600 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 19 3.0700 3.0600 3.0600 -0.0100 SilverCrest Metals Inc. SIL 7 4.5600 4.2500 4.5600 +0.4700 Siyata Mobile Inc. SIM 1 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 30 12.8100 12.7500 12.7800 +0.1200 STELLA-JONES INC. SJ 24 45.4600 45.0900 45.2500 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 296 27.3100 26.7400 26.7400 -0.4600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 35 14.4500 14.4500 14.4500 -0.0500 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 567 53.5200 52.7000 53.3600 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 167 22.2000 22.2000 22.2000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 158 22.2100 22.2100 22.2100 -0.3400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 47 21.0600 21.0600 21.0600 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 83 17.0200 17.0200 17.0200 -0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 47 20.3200 20.3200 20.3200 -0.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 56 14.6500 14.6500 14.6500 -0.2400 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 4 17.2500 17.2500 17.2500 -0.4000 SEMAFO INC. J SMF 376 3.8900 3.8100 3.8400 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 12.5400 12.3300 12.3400 -0.1500 SNC - LAVALIN GROUP INC. SNC 65 26.2500 26.0800 26.1300 -0.5700 Solo Growth Corp. SOLO 570 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0800 0.0800 0.0800 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 6.1500 6.1100 6.1300 +0.0300 STUART OLSON INC. SOX 0 4.0200 0.0000 SUNOPTA, INC. SOY 13 6.2300 5.9000 5.9000 +0.0900 SUPERIOR PLUS CORP. SPB 108 12.4600 12.3700 12.4000 -0.0300 STRONGCO CORPORATION SQP 0 1.4500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5400 1.5100 1.5100 0.0000 Salazar Resources Limited SRL 0 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5200 12.4700 12.5200 +0.2300 SmartCentres REIT Variable Voting SRU.UN 85 33.8300 33.5600 33.6500 -0.1300 Storm Resources Ltd. SRX 0 2.3100 0.0000 SANDSTORM GOLD LTD. SSL 310 7.0600 6.9300 6.9600 +0.0100 SSR Mining Inc. SSRM 91 14.9900 14.8400 14.9000 +0.1500 STEP Energy Services Ltd. STEP 3 2.2100 2.1700 2.2100 -0.0300 STELCO HOLDINGS INC. STLC 25 14.8400 14.3100 14.7100 +0.3000 STANTEC INC. STN 52 33.1900 32.5900 32.9600 +0.6900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 907 43.2800 42.5700 43.1600 +0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.1950 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 230 0.1100 0.1050 0.1050 -0.0100 Sun Metals Corp. SUNM 5 0.5500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 720 0.1000 0.0950 0.0950 -0.0050 Storagevault Canada Inc. SVI 1 2.6650 0.0000 SILVERCORP METALS INC. J SVM 86 2.9700 2.9000 2.9600 +0.0400 SIERRA WIRELESS, INC. SW 4 17.9000 17.8100 17.8800 -0.0500 STORNOWAY DIAMOND CORPORATION J SWY 3552 0.0600 0.0550 0.0600 0.0000 TELUS CORPORATION T 313 49.4200 49.1200 49.1300 -0.0600 TRANSALTA CORPORATION TA 773 9.0700 8.8400 8.8500 -0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 190 12.6500 12.6500 12.6500 -0.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 8 13.1700 13.1700 13.1700 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 278 15.6100 15.6100 15.6100 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 183 17.9500 17.9500 17.9500 -0.6900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 46 19.1700 19.1000 19.1000 -0.4000 Tetra Bio Pharma Inc. TBP 0 0.7000 0.0000 TUCOWS INC. TC 0 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 15.0100 14.8800 14.9400 -0.1600 TRICON CAPITAL GROUP INC. TCN 53 10.5700 10.4900 10.5400 +0.0300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.4200 15.4200 15.4200 +0.0300 TRICAN WELL SERVICE LTD. TCW 782 1.4200 1.3200 1.3900 +0.0600 TORONTO-DOMINION BANK (THE) TD 1400 74.1000 73.5100 74.0700 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 85 18.4400 18.4400 18.4400 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 115 18.4800 18.4800 18.4800 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 43 20.6000 20.6000 20.6000 -0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 10 21.4400 21.4400 21.4400 -0.0900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7600 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 373 28.6300 28.0400 28.3500 +0.0700 TOSCANA ENERGY INCOME CORPORATION J TEI 64 0.0550 0.0000 Tervita Corporation TEV 10 6.2900 6.1800 6.2900 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 14 9.3400 9.3200 9.3300 +0.1000 TFI INTERNATIONAL INC. TFII 19 44.0500 43.3900 44.0000 +0.8100 TRANSGLOBE ENERGY CORPORATION J TGL 23 2.3700 2.3500 2.3700 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 170 3.9600 3.7400 3.8800 +0.0400 TERANGA GOLD CORPORATION J TGZ 37 3.3800 3.3000 3.3200 +0.0200 THERATECHNOLOGIES INC. TH 5 6.3900 6.1700 6.1700 -0.1900 TOROMONT INDUSTRIES LTD. TIH 45 60.1500 59.9000 59.9400 -0.1100 TASEKO MINES LIMITED TKO 86 0.7800 0.7500 0.7500 -0.0200 Troilus Gold Corp. TLG 15 0.5600 0.5600 0.5600 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 21 28.8700 28.8600 28.8700 -0.0100 TITAN MEDICAL INC. TMD 1 3.5200 3.5200 3.5200 -0.0400 TRIMETALS MINING INC. J TMI 251 0.0500 0.0500 0.0500 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 1 0.0850 0.0000 TRILOGY METALS INC. J TMQ 7 3.3500 3.3500 3.3500 +0.1700 TMAC RESOURCES INC. J TMR 3 4.9600 4.5800 4.9600 +0.4200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6000 6.6000 6.6000 -0.0100 Tanzanian Gold Corporation TNX 5 0.9700 0.9700 0.9700 +0.0100 TORC OIL & GAS LTD. TOG 628 4.6900 4.6000 4.6400 -0.0800 TSO3 INC. J TOS 8 0.2900 0.2900 0.2900 -0.0100 TOTAL ENERGY SERVICES INC. TOT 6 9.6700 9.6100 9.6400 +0.1400 TOURMALINE OIL CORP. TOU 141 19.8100 19.3900 19.7300 +0.0200 SPIN MASTER CORP. SV TOY 17 42.4100 42.2000 42.2200 +0.0400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 26 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 188 87.4400 86.4100 87.0600 +0.5700 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.8000 0.0000 TC ENERGY CORPORATION TRP 560 64.5700 63.6500 64.1800 +0.4100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 55 14.7500 14.7500 14.7500 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 34 12.2400 12.2400 12.2400 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 12 13.0000 13.0000 13.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 220 16.9500 16.9500 16.9500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 29 16.9000 16.9000 16.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 158 14.5400 14.5400 14.5400 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 86 18.8000 18.8000 18.8000 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 42 12.0000 12.0000 12.0000 -1.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 25.9100 25.9100 25.9100 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 147 25.3500 25.3500 25.3500 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 3060 1.7400 1.6500 1.7300 -0.0300 CannTrust Holdings Inc. TRST 90 8.5500 8.2600 8.3400 +0.1300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 83 10.8300 10.5200 10.5300 -0.0600 TORSTAR CORP. CL 'B' NV TS.B 5 0.8100 0.8100 0.8100 +0.0200 The Stars Group Inc. TSGI 171 24.8600 23.7900 24.5100 -0.4000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 11.6800 11.6800 11.6800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1842 0.3450 0.3350 0.3400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 229 2.4200 2.3400 2.4200 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 106 1.4900 1.4700 1.4700 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 12.9600 12.7100 12.7400 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 50 0.3000 0.3000 0.3000 0.0000 URANIUM PARTICIPATION CORPORATION U 188 4.1700 4.1300 4.1600 -0.0100 UEX CORPORATION J UEX 80 0.1700 0.1650 0.1700 +0.0050 DOMTAR CORPORATION UFS 4 60.6900 60.5300 60.6500 -0.6900 Unigold Inc. UGD 5 0.1400 0.1400 0.1400 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 25 13.4200 13.1200 13.2400 -0.3100 URTHECAST CORP. J UR 370 0.1950 0.1400 0.1800 +0.0500 UR-ENERGY INC. J URE 47 1.1000 1.0900 1.1000 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 25.6900 25.6900 25.6900 +0.0600 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 0 24.6700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 35.0900 35.0900 35.0900 -0.4000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.0500 33.0500 33.0500 +0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.2500 34.2500 34.2500 -0.9000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 34.1600 34.1300 34.1600 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 33.1200 32.9000 33.0800 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 39 31.3900 30.8700 31.3800 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 74 17.7600 17.1300 17.6900 +0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 68.2600 67.5000 68.2600 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.2500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.0900 0.0000 Vitalhub Corp. VHI 70 0.1900 0.1900 0.1900 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 451 9.0000 8.6600 8.9600 +0.0500 Victoria Gold Corp. VIT 5 0.4400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5900 0.0000 Avivagen Inc. VIV 3 0.8000 0.0000 Vivo Cannabis Inc. VIVO 32 0.6900 0.6800 0.6800 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 8.1800 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 3 2.8000 2.7800 2.8000 0.0000 VALENER INC. VNR 71 26.0400 25.9500 25.9800 -0.0200 Vanadium One Energy Corp. VONE 50 0.1100 0.1100 0.1100 -0.0050 VersaPay Corporation VPY 0 1.4000 0.0000 Valterra Resource Corporation VQA 7 0.0250 0.0000 VIQ Solutions Inc. VQS 103 0.1150 0.1150 0.1150 -0.0050 Vanadiumcorp Resources Inc. VRB 8 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 23.9300 23.9300 23.9300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.3600 24.3600 24.3600 -0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 49.4100 49.4100 49.4100 -0.2400 Vendetta Mining Corp. VTT 390 0.1000 0.1000 0.1000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 53.7100 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 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 0 WASTE CONNECTIONS, INC. WCN 209 126.6400 124.7600 126.3800 +1.5000 WHITECAP RESOURCES INC. J WCP 637 5.2400 5.1200 5.1700 -0.0100 WESDOME GOLD MINES LTD. WDO 114 4.7400 4.6000 4.6000 +0.0900 CANOPY GROWTH CORPORATION J WEED 166 61.7100 59.6200 61.0300 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 1202 1.7200 1.6600 1.7000 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 157 59.3900 58.3300 58.7500 -0.5000 White Metal Resources Corp. WHM 6 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 13.6500 13.6300 13.6500 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 884 30.0600 29.9200 30.0200 +0.1300 WAJAX CORPORATION WJX 27 16.4600 16.2600 16.2600 -0.2800 WestKam Gold Corp. WKG 8 0.0050 0.0000 West Kirkland Mining Inc. WKM 200 0.0450 0.0450 0.0450 +0.0050 Westleaf Inc. WL 64 0.6000 0.5900 0.6000 -0.1900 WESTLEAF INC. WARRANTS WL.WT 1 WALLBRIDGE MINING COMPANY LIMITED J WM 1151 0.4600 0.3950 0.3950 -0.0200 WeedMD Inc. WMD 8 1.6900 1.6700 1.6700 -0.0100 Western Magnesium Corporation WMG 2 0.0500 0.0000 WESTON LTD. GEORGE WN 17 101.8700 101.3500 101.6900 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.7600 25.7600 25.7600 +0.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WINPAK LIMITED WPK 4 43.1600 43.0300 43.0600 +0.0300 Wheaton Precious Metals Corp. WPM 165 27.5900 27.1800 27.2300 -0.1800 WESTPORT FUEL SYSTEMS INC. WPRT 17 3.5100 3.3500 3.5100 +0.4100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.6700 0.6500 0.6600 0.0000 Walker River Resources Corp. WRR 317 0.1600 0.1600 0.1600 +0.0100 WESTERN RESOURCES CORP. J WRX 5 0.1250 0.1250 0.1250 0.0000 Wildsky Resources Inc. WSK 0 0.1850 0.0000 WSP GLOBAL INC. WSP 163 73.8600 71.3400 72.6600 +1.4400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 22.3400 22.0600 22.1200 -0.1600 The Alkaline Water Company Inc. WTER 2 2.5600 2.5600 2.5600 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.8700 17.8700 17.8700 +0.1400 TMX GROUP LIMITED X 34 93.8500 91.9800 93.1600 +0.9100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 26.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 132 31.5000 31.4900 31.5000 +0.0700 Xebec Adsorption Inc. XBC 2 1.3900 1.3900 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.0500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 21.4400 21.4300 21.4400 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 20.9900 20.9900 20.9900 +0.1100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.5600 24.5600 24.5600 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 168 30.1900 29.9600 30.1900 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1686 9.8500 9.7000 9.8300 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.2700 21.2700 21.2700 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 271 38.1300 37.9000 38.1300 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 101 20.1500 20.1500 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.8600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 223 11.5200 11.3900 11.3900 -0.0400 iShares Core Growth ETF Portfolio XGRO 5 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 20.6800 20.6800 20.6800 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 298 26.0700 25.9000 26.0500 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.7200 25.6400 25.6900 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2964 24.7100 24.5300 24.6800 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.7400 0.0000 Auxly Cannabis Group Inc. XLY 60 0.8100 0.8100 0.8100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 12.3400 12.3400 12.3400 -0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.2400 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 4 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 59.8200 59.8200 59.8200 +0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 18.9500 18.9500 18.9500 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 42 27.6000 27.5900 27.5900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1251 31.9600 31.5100 31.8900 +0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 4 0.0950 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 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 3 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 51.6400 51.6400 51.6400 -0.1000 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 0 2.7900 0.0000 YAMANA GOLD INC. YRI 2143 2.7900 2.7400 2.7400 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 151 15.7900 15.7700 15.7800 +0.0400 ZARGON OIL & GAS LTD. ZAR 10 0.0400 0.0400 0.0400 +0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 16.4300 16.4200 16.4300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 22.1400 22.0100 22.1400 +0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.2000 14.2000 14.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.0900 17.0400 17.0900 +0.1800 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 283 28.9500 28.8000 28.9500 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 93 1.6100 1.5100 1.5100 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 44.9200 44.2600 44.7700 +0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4200 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 Gov Bond Index ETF ZGB 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 2 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 28.0900 28.0900 28.0900 +0.5400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 33.1600 33.1000 33.1100 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 18.7900 18.7900 18.7900 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.4900 24.4900 24.4900 +0.2200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 36.0600 36.0600 36.0600 +0.2600 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 0 14.6400 0.0000 Group Eleven Resources Corp. ZNG 150 0.0650 0.0650 0.0650 +0.0050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 576 10.0700 10.0400 10.0700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 42.2400 41.8700 42.2400 +0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 3 52.5200 0.0000 ZoomerMedia Limited ZUM 1369 0.1000 0.0900 0.0900 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.1500 18.1500 18.1500 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.1300 19.1300 19.1300 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 24.5100 24.1500 24.5100 -0.2100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 19.5600 19.1500 19.5400 +0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 58,614 Total Volume: 27,282,731 Total Value: $259,990,402 Advanced: 362 Declined: 428 Unchanged: 3,503 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.