Pure Trading Daily Market Summary May 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 356 2.1200 2.0300 2.0700 -0.0200 Azincourt Energy Corp. AAZ 8 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 10 8.9500 8.8500 8.8900 +0.0100 BARRICK GOLD CORPORATION ABX 3301 16.3300 16.0200 16.2600 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 571 41.3500 40.6300 40.7500 -0.1200 Aurora Cannabis Inc. ACB 779 11.7900 11.5000 11.6200 -0.1000 AltaGas Canada Inc. ACI 1 21.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 45.8300 45.7100 45.7100 +0.0900 AUTOCANADA INC. ACQ 8 11.3200 11.1900 11.2100 +0.0700 Aurora Solar Technologies Inc. ACU 370 0.0450 0.0450 0.0450 +0.0050 ALARIS ROYALTY CORP. AD 17 18.8500 18.7600 18.8500 +0.1700 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 206 54.9200 54.4700 54.8300 -0.5000 AG GROWTH INTERNATIONAL INC. AFN 3 53.1100 52.6100 53.1100 +0.2600 Atlantic Gold Corporation AGB 676 2.9000 2.8900 2.9000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.3500 5.3300 5.3500 0.0000 ALAMOS GOLD INC. J AGI 756 6.2000 6.0400 6.1200 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 100.4900 100.4900 100.4900 +0.4900 ALTUS GROUP LIMITED AIF 7 29.4300 29.3000 29.4200 +0.0600 Almonty Industries Inc. AII 120 1.0300 1.0000 1.0300 -0.0100 AIMIA INC. AIM 345 4.2700 4.1500 4.2100 -0.0700 ASANKO GOLD INC. J AKG 1337 0.8000 0.7650 0.7650 -0.0150 ALTAGAS LTD. ALA 186 19.4700 19.1700 19.4700 +0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7000 22.7000 22.7000 -0.2600 Aleafia Health Inc. ALEF 67 1.6400 1.6200 1.6400 +0.0300 Alio Gold Inc. ALO 25 0.7300 0.7000 0.7200 -0.0200 ALTIUS MINERALS CORPORATION ALS 1 12.6500 12.6500 12.6500 +0.1400 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 American Creek Resources Ltd. AMK 190 0.0300 0.0300 0.0300 -0.0050 ALMADEN MINERALS LTD. AMM 8 0.6000 0.6000 0.6000 -0.0300 Amex Exploration Inc. AMX 2 0.9000 0.0000 Angkor Gold Corp. ANK 0 0.1450 0.0000 ANACONDA MINING INC. J ANX 110 0.3100 0.3100 0.3100 -0.0050 AFRICA OIL CORP. J AOI 124 1.2100 1.1800 1.2000 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 49.4100 49.2400 49.3800 +0.0600 APHRIA INC. J APHA 52 9.4700 9.0800 9.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.6800 10.5700 10.6400 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 874 15.8300 15.6100 15.6100 -0.0800 ARGONAUT GOLD INC. J AR 28 1.6100 1.6000 1.6000 -0.0100 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 13 18.7300 18.5300 18.5800 -0.2100 AMERIGO RESOURCES LTD. J ARG 80 0.7100 0.6800 0.7100 +0.0100 Aurania Resources Ltd. ARU 6 3.5500 3.5500 3.5500 0.0000 ARC RESOURCES LTD. ARX 707 8.3400 8.0800 8.3000 +0.1300 Avino Silver & Gold Mines Ltd. ASM 25 0.5800 0.5500 0.5500 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 180 0.1600 0.1600 0.1600 +0.0050 Astorius Resources Ltd. ASQ 40 0.0250 0.0250 0.0250 0.0000 ALACER GOLD CORP. J ASR 399 3.9800 3.8800 3.9700 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 21.1800 20.7100 21.1300 +0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 161 84.4300 83.3000 83.6600 -0.6900 ATHABASCA OIL CORPORATION J ATH 1634 0.9300 0.9000 0.9200 -0.0100 Altai Resources Inc ATI 3 0.0650 0.0000 ATLANTIC POWER CORPORATION ATP 74 3.4600 3.3100 3.3100 +0.0400 ARITZIA INC. SV ATZ 62 18.8500 18.7000 18.8300 +0.0800 Allegiant Gold Ltd. AUAU 2 0.1450 0.0000 AURYN RESOURCES INC. J AUG 24 1.9900 1.9000 1.9600 -0.0600 AVALON ADVANCED MATERIALS INC. J AVL 18677 0.1000 0.0500 0.0950 +0.0500 AVCORP INDUSTRIES INC. AVP 36 0.0550 0.0550 0.0550 -0.0050 Avrupa Minerals Ltd. AVU 300 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 43.5100 43.4000 43.4400 -0.2700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 84 11.7600 11.7000 11.7500 +0.0500 ALEXCO RESOURCE CORP. J AXR 1 1.3700 1.3700 1.3700 -0.0700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 335 0.2350 0.2200 0.2350 0.0000 BADGER DAYLIGHTING LTD. BAD 21 48.3900 47.9400 48.3900 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 289 63.3200 63.0000 63.1000 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.7200 24.7200 24.7200 +0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.6700 0.0000 Bankers Cobalt Corp. BANC 690 0.0250 0.0250 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 179 0.1000 0.0950 0.0950 0.0000 Aston Bay Holdings Ltd. BAY 9 0.0650 0.0000 BLACKBERRY LIMITED BB 913 11.2200 11.0100 11.0600 -0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.1700 2.1700 2.1700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5818 2.2100 2.1000 2.2100 +0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 51.9400 51.2700 51.2700 -0.7300 COTT CORPORATION BCB 89 18.2000 17.8300 17.9300 -0.8200 BCE INC. BCE 602 61.2800 60.6000 60.9700 +0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 15.5300 15.5300 15.5300 +0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.9100 13.9100 13.9100 +0.1300 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.0000 14.0000 14.0000 +0.0300 BriaCell Therapeutics Corp. BCT 7 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 36 5.8200 5.7500 5.7900 +0.0200 Hill Street Beverage Company Inc. BEER 175 0.2200 0.2100 0.2200 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 43.0700 42.6000 42.6600 -0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 122 43.5200 43.2500 43.2500 +0.1900 Beauce Gold Fields Inc. BGF 2 Barkerville Gold Mines Ltd. BGM 1 0.3500 0.0000 Bausch Health Companies Inc. BHC 12 32.8600 32.6800 32.8300 -0.9100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 56.0300 55.6100 55.8100 -0.6100 BIRCHCLIFF ENERGY LTD. BIR 582 3.8300 3.7400 3.8100 -0.0800 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 54 5.2700 5.2000 5.2600 +0.0800 BELLUS HEALTH INC. BLU 23 1.4700 1.4600 1.4600 +0.0100 BORALEX INC. CL 'A' BLX 101 18.5300 18.1500 18.1800 -0.2100 BANK OF MONTREAL BMO 249 104.7000 103.2600 104.5500 +1.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.8400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.9100 23.9100 23.9100 +0.0200 BMO B Pr Ser 46 BMO.PR.F 2 25.3500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 4 25.0000 25.0000 25.0000 -0.0500 BONTERRA ENERGY CORP. BNE 22 7.0700 6.8200 7.0700 +0.2400 BENGAL ENERGY LTD. J BNG 10 0.1100 0.1100 0.1100 0.0000 BONAVISTA ENERGY CORPORATION BNP 676 0.7400 0.7000 0.7100 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 475 71.9300 71.3300 71.7600 +0.3100 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 22.7500 22.7300 22.7500 +0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.4500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 18 16.0000 16.0000 16.0000 +0.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 167 26.8000 26.1400 26.7800 0.0000 Blackrock Gold Corp. BRC 5 0.0350 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9500 16.9500 16.9500 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 50 0.2600 0.2500 0.2550 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.8700 4.8500 4.8700 +0.0300 BAYTEX ENERGY CORP. BTE 1782 2.6500 2.5800 2.6200 +0.0100 B2GOLD CORP. J BTO 1540 3.5500 3.5000 3.5400 -0.0200 Bonterra Resources Inc. BTR 0 1.6400 0.0000 BTU Metals Corp. BTU 100 0.1050 0.1050 0.1050 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 3 0.7600 0.0000 BELLATRIX EXPLORATION LTD. BXE 363 0.2250 0.2050 0.2100 -0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2500 10.2500 10.2500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 170.6000 168.1000 169.1500 -0.8500 CAE INC. CAE 314 35.7200 35.2300 35.3500 -1.3300 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 49.8600 49.4600 49.6200 +0.4700 CASCADES INC. CAS 80 9.6100 9.3900 9.5700 +0.1600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.5900 18.5700 18.5700 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 3 91.8000 91.4300 91.4300 +0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 59.5800 58.8300 59.2100 -0.8400 CANARC RESOURCE CORP. J CCM 160 0.0500 0.0500 0.0500 -0.0050 CAMECO CORPORATION CCO 884 13.9900 13.7700 13.9400 +0.3500 Canada Cobalt Works Inc. CCW 110 0.3300 0.3300 0.3300 -0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.4500 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 68.0900 68.0900 68.0900 -1.6700 Cardinal Resources Limited CDV 2 0.3550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.6400 26.6400 26.6400 +0.0800 CENTAMIN PLC. ORDINARY CEE 2 1.5800 1.5700 1.5800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 16.2900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.6200 0.0000 CES Energy Solutions Corp. CEU 199 2.4500 2.4000 2.4000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 34 5.2900 5.2500 5.2700 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 1 1.2900 0.0000 CANFOR CORPORATION CFP 357 10.3300 10.0000 10.0800 -0.1300 CALFRAC WELL SERVICES LTD. CFW 36 2.7200 2.6300 2.7100 +0.0400 CANFOR PULP PRODUCTS INC. CFX 83 12.2200 12.0600 12.0900 -0.2500 CENTERRA GOLD INC. CG 223 7.7200 7.4900 7.5700 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.7100 10.7100 10.7100 -0.1800 COGECO INC. SV CGO 3 84.4600 84.1400 84.4600 -1.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 106 0.1900 0.1800 0.1800 +0.0100 CINEPLEX INC. CGX 64 25.0900 24.6500 24.6700 -0.3300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 128 9.8700 9.6000 9.8300 +0.3000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 159 13.7100 13.5500 13.6900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 144 7.5600 7.4300 7.5400 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 15 2.7300 2.6900 2.7300 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 83.0600 82.6900 83.0600 -0.2000 CI FINANCIAL CORP. CIX 197 20.9200 20.2500 20.8900 +0.6300 CARDINAL ENERGY LTD. J CJ 70 2.9500 2.9100 2.9200 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 6.6400 6.5500 6.5800 -0.0500 CARGOJET INC. CJT 13 82.7600 82.0100 82.5500 -0.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.5300 0.0000 ALCANNA INC CLIQ 32 5.6200 5.5200 5.5600 -0.1100 Clean TeQ Holdings Limited CLQ 4 0.3350 0.0000 CELESTICA INC. SV CLS 22 9.5500 9.4500 9.4800 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 386 112.7200 111.3700 112.0700 +1.4700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 20.0500 20.0500 20.0500 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 94 22.9000 22.9000 22.9000 +0.1800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.2900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 6.3100 6.2300 6.3000 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 0.9000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 15 4.0700 4.0300 4.0600 -0.0100 CONTINENTAL GOLD INC. J CNL 3 2.6200 2.5900 2.5900 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 818 36.8700 36.3800 36.6700 -0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 536 126.5500 125.1700 125.6300 -0.7200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 20 0.0600 0.0600 0.0600 -0.0200 CORO MINING CORP. J COP 10 0.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 85 305.0100 304.1500 304.1500 -3.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 12.5000 12.4800 12.5000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1740 5.3800 5.2000 5.3700 +0.0700 CAPITAL POWER CORPORATION CPX 148 30.3700 29.9100 30.1700 +0.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.8800 0.0000 CREW ENERGY INC. CR 157 1.0500 1.0200 1.0400 0.0000 Cardiol Therapeutics Inc. CRDL 9 5.0500 5.0000 5.0500 +0.0500 Critical Elements Corporation CRE 33 0.4600 0.4600 0.4600 -0.1100 CRH MEDICAL CORPORATION J CRH 43 3.8900 3.8500 3.8800 0.0000 Cronos Group Inc. CRON 175 21.0000 20.0900 20.9300 +0.7800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.1500 15.0400 15.1200 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.2300 14.2300 14.2300 -0.0100 Cameo Industries Corp. CRU 970 0.1000 0.0900 0.1000 -0.0050 CAPSTONE MINING CORP. J CS 205 0.6000 0.5800 0.5900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 211 14.8400 14.7100 14.7500 -0.0400 CONSTELLATION SOFTWARE INC. CSU 4 1170.5000 1159.7600 1159.7600 -13.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 Centenera Mining Corporation CT 7 0.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 139.3400 139.2100 139.2300 -1.2700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 177 37.3800 36.9800 37.2100 +0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 177 12.0400 11.9400 11.9600 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 105 15.0000 15.0000 15.0000 0.0000 CUV Ventures Corp. CUV 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1338 11.7600 11.5300 11.7500 +0.1300 CANADIAN WESTERN BANK CWB 36 29.0400 28.7500 28.9000 -0.2800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 112 4.6800 4.6000 4.6400 -0.0400 Colorado Resources Ltd. CXO 8 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 23.7200 23.5900 23.6800 +0.0300 Arianne Phosphate Inc. DAN 1 0.3900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 578 0.0850 0.0650 0.0850 +0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1700 0.1700 0.1700 +0.0050 Doubleview Capital Corp. DBV 1 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 0.9500 0.9500 0.9500 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.9900 0.0000 DELPHI ENERGY CORP. DEE 65 0.2550 0.2550 0.2550 0.0000 Defiance Silver Corp. DEF 15 0.1700 0.1700 0.1700 -0.0050 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7700 8.7700 8.7700 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 134 12.1600 11.8100 12.0400 -0.2800 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 11 28.1800 28.1800 28.1800 +0.0600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.4100 5.4100 5.4100 -0.0200 DHX MEDIA LTD DHX 5 1.8100 1.7600 1.7600 +0.0200 Star Diamond Corporation DIAM 106 0.2300 0.2300 0.2300 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 11.1000 11.0700 11.0700 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 118 11.7700 11.6700 11.7600 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2500 3.2500 3.2500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.5600 13.5600 13.5600 -0.0100 Datametrex AI Limited DM 5 0.0350 0.0000 DENISON MINES CORP. DML 77 0.7000 0.6900 0.6900 0.0000 DOLLARAMA INC. DOL 176 43.5000 41.9800 42.9500 +1.3900 BRP INC. SV DOO 16 39.5700 39.1500 39.5700 +0.4500 DUNDEE PRECIOUS METALS INC. DPM 100 4.0200 3.9100 3.9500 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 91 13.0900 12.7200 12.7300 -0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 92 14.0900 14.0500 14.0700 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 7.7500 7.6100 7.6100 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 55.1900 54.6400 54.8100 +0.2600 Discovery Metals Corp. DSV 2 Dolly Varden Silver Corporation DV 135 0.2150 0.2150 0.2150 -0.2000 Dynamic iShares Active Tactical Bond ETF DXB 1 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 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 19.0700 19.0500 19.0500 +0.0300 DynaCERT Inc. DYA 1 0.2950 0.0000 Eastwest Bioscience Inc. EAST 195 0.1050 0.1050 0.1050 0.0000 Emerald Bay Energy Inc EBY 100 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4309 9.1500 8.8500 9.1400 +0.1800 ECN CAPITAL CORP. ECN 37 4.4000 4.3400 4.3900 +0.0500 ECOBALT SOLUTIONS INC. J ECS 27 0.3150 0.3150 0.3150 +0.0100 ENDEAVOUR SILVER CORP. J EDR 137 2.4300 2.3700 2.3900 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 141 19.6400 18.9400 19.2000 -0.5000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 359 10.1100 9.8300 10.0900 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 29980 100.0000 100.0000 100.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4800 0.0000 ENERGY FUELS INC. J EFR 43 3.7400 3.6400 3.6800 -0.0200 ENERFLEX LTD. EFX 12 18.0500 17.8400 18.0500 +0.6400 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Eguana Technologies Inc. EGT 2 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 2 36.1300 36.1200 36.1300 +0.2700 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 239 11.2800 11.2500 11.2600 0.0000 ELDORADO GOLD ELD 541 4.6700 4.5300 4.6200 -0.1900 Element Lifestyle Retirement Inc. ELM 7 0.1750 0.0000 Ely Gold Royalties Inc. ELY 60 0.1550 0.1550 0.1550 -0.0050 EMERA INCORPORATED EMA 179 51.8500 51.3300 51.6200 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 30 3.6900 3.6400 3.6500 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 31.2100 30.9600 31.0400 -0.2400 ENBRIDGE INC. ENB 1304 50.5500 50.0000 50.3800 -0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.4600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 24.9500 24.9500 24.9500 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.0200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.1300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.4400 16.4400 16.4400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.7300 17.7300 17.7300 +0.3300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.9800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.0200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.0700 16.0700 16.0700 +0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 2 34.1000 33.9700 33.9700 +0.2200 EnWave Corporation ENW 0 2.2900 0.0000 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 2 72.0100 71.3100 72.0100 +0.9100 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 5 1.0900 1.0900 1.0900 -0.0200 EASTMAIN RESOURCES INC. J ER 95 0.1150 0.1100 0.1100 0.0000 Elcora Advanced Materials Corp ERA 2 0.0750 0.0000 ENERPLUS CORPORATION ERF 324 11.5000 11.1800 11.4900 +0.1200 ERO COPPER CORP ERO 19 17.6800 17.4300 17.5000 +0.0900 Eight Solutions Inc. ES 3 0.1000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91 5.8500 5.6600 5.8400 +0.1300 EEStor Corporation ESU 36340 0.0550 0.0500 0.0550 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 3 17.3700 17.3200 17.3200 -0.0400 Entree Resources Ltd. ETG 114 0.4650 0.4450 0.4450 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Evrim Resources Corp. EVM 7 0.3050 0.0000 European Electric Metals Inc. EVX 1 0.0600 0.0000 EXTENDICARE INC. EXE 50 8.2000 8.0500 8.1400 +0.0600 EXFO INC. SV EXF 2 5.7800 5.7400 5.7400 +0.0800 EXCELLON RESOURCES INC. J EXN 23 0.7200 0.7200 0.7200 0.0000 Eyecarrot Innovations Corp. EYC 170 0.0750 0.0750 0.0750 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6500 3.6400 3.6400 -0.0800 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 First Cobalt Corp. FCC 492 0.1950 0.1750 0.1850 +0.0350 Fidelity Canadian High Dividend Index ETF FCCD 3 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 49 21.1300 20.9900 21.0600 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 245 0.5200 0.5000 0.5000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 8 14.7600 14.6000 14.7600 +0.1000 First Mining Gold Corp. FF 3 0.2550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 612.2200 612.2200 612.2200 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.8500 19.8500 19.8500 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.0100 22.0100 22.0100 -0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.2500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8700 10.8700 10.8700 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 34 1.8800 1.8600 1.8600 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 Drone Delivery Canada Corp. FLT 7 1.3900 1.3700 1.3700 +0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 2 7.0000 7.0000 7.0000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1595 11.3100 10.9100 11.0000 -0.8700 Focus Graphite Inc. FMS 5 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 80 101.9300 100.8900 101.8200 -0.3800 Falcon Oil & Gas Ltd FO 20 0.2500 0.2500 0.2500 -0.0500 Goodfood Market Corp FOOD 18 2.9100 2.8800 2.8900 +0.1500 FIRST MAJESTIC SILVER CORP. J FR 357 7.7900 7.5800 7.7500 -0.1600 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 8.7000 8.6200 8.6300 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 116.4800 115.8800 115.8800 -1.1400 FORSYS METALS CORP. J FSY 80 0.2150 0.1900 0.2150 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 155 12.2100 12.0600 12.1000 -0.1000 FORTUNE MINERALS LIMITED J FT 19 0.1050 0.1050 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 7.8200 7.7200 7.7700 +0.0600 FORTIS INC. FTS 494 50.5400 50.1100 50.2300 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.2900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 285 23.6200 23.2000 23.4400 +0.1600 Fura Gems Inc. FURA 0 0.3000 0.0000 Fission 3.0 Corp. FUU 690 0.0900 0.0900 0.0900 0.0000 First Vanadium Corp. FVAN 20 0.3950 0.3950 0.3950 -0.3150 FORTUNA SILVER MINES INC. FVI 751 3.5400 3.4100 3.4400 -0.1100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.1100 0.0000 Galantas Gold Corporation GAL 3 0.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 97 43.1800 42.7300 43.0200 +0.1000 COLABOR GROUP INC. GCL 8 0.6900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2545 3.6000 3.4000 3.4000 -0.3000 GIBSON ENERGY INC. GEI 156 23.3800 23.1400 23.1900 +0.0200 GENENEWS LIMITED J GEN 690 0.1200 0.1150 0.1150 -0.0050 Invictus MD Strategies Corp. GENE 47 0.5300 0.5300 0.5300 -0.0200 Galane Gold Ltd. GG 40 0.0500 0.0500 0.0500 +0.0100 Garibaldi Resources Corp. GGI 2 0.8200 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 242 98.7000 97.4300 98.1900 +0.6100 GILDAN ACTIVEWEAR INC. GIL 177 50.6700 49.9400 50.1300 -0.5000 Global Atomic Corporation GLO 1 0.4300 0.0000 Geomega Resources Inc. GMA 137 0.1650 0.1650 0.1650 +0.0100 GENERAL MOLY, INC. GMO 5 0.4600 0.4600 0.4600 +0.1100 GMP CAPITAL INC. GMP 2 2.0300 2.0300 2.0300 0.0000 Golden Goliath Resources Ltd. GNG 150 0.0200 0.0200 0.0200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 155 66.6600 66.0000 66.4500 +1.4000 Great Panther Mining Limited GPR 23 0.9500 0.9500 0.9500 -0.0400 Golden Predator Mining Corp. GPY 3 0.2100 0.0000 Great Atlantic Resources Corp. GR 40 0.0500 0.0500 0.0500 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 62.4700 62.3100 62.4000 -0.0100 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 14.2300 14.2200 14.2200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 8 5.2500 5.1700 5.2400 -0.0600 Golden Share Resources Corporation GSH 1 0.1400 0.0000 Gatekeeper Systems Inc. GSI 255 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 540 0.1000 0.0850 0.1000 +0.0050 Gold Standard Ventures Corp. GSV 5 1.4300 1.4300 1.4300 +0.0100 GOEASY LTD. GSY 4 51.4500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1013 2.8400 2.7200 2.8400 -0.0400 Greenbrook TMS Inc. GTMS 0 2.5500 0.0000 KNIGHT THERAPEUTICS INC. GUD 85 7.5000 7.3700 7.4400 0.0000 GUYANA GOLDFIELDS INC. J GUY 19 0.9600 0.9600 0.9600 -0.0200 GREAT-WEST LIFECO INC. GWO 220 31.3800 30.9900 31.3800 +0.2800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.7500 23.7500 23.7500 +0.0400 Goviex Uranium Inc. GXU 390 0.1750 0.1700 0.1750 +0.0200 HYDRO ONE LIMITED H 465 22.6200 22.4200 22.5300 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.8300 10.8300 10.8300 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.5000 0.0000 Handa Mining Corporation HAND 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 46.7800 46.7800 46.7800 +0.0700 HUDSON'S BAY COMPANY HBC 138 7.0200 6.8500 6.8600 -0.2700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1065 6.7500 6.4800 6.5500 -0.1900 HELIX BIOPHARMA CORP. HBP 5 0.3500 0.3500 0.3500 -0.0300 HOME CAPITAL GROUP INC. HCG 60 18.5400 18.1700 18.5100 +0.2900 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 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 20 0.9800 0.9700 0.9800 -0.0300 HEXO Corp. HEXO 287 9.4100 9.3300 9.3300 +0.1000 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0500 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 40.4000 40.4000 40.4000 +0.9200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 8.6000 8.6000 8.6000 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.8100 9.8100 9.8100 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 3 7.4400 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 39 0.5900 0.5800 0.5900 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 103 0.6300 0.6300 0.6300 +0.0400 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 39 8.8800 8.6400 8.7500 -0.1200 Havilah Mining Corporation HMC 0 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 20.2000 20.0900 20.2000 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.9000 9.8700 9.9000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 6 6.9300 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 138 2.2200 2.1000 2.1300 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 5 12.8600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 252 4.5900 4.5400 4.5400 -0.0200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.3600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 7.0200 6.9300 7.0000 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 71 7.9000 7.8200 7.9000 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 8.2600 8.2400 8.2600 +0.0300 Happy Creek Minerals Ltd. HPY 2 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 5.7500 5.7500 5.7500 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.1100 0.0000 H&R REIT HR.UN 181 23.4000 23.2000 23.2900 +0.0200 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 909 0.2450 0.2350 0.2400 -0.0100 HEROUX-DEVTEK INC. HRX 0 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 14.2200 14.2200 14.2200 0.0000 HUSKY ENERGY INC. HSE 828 13.5800 13.3600 13.3900 -0.1000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.4000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 6 3.1900 3.0900 3.1900 +0.2500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 71 55.5800 55.2000 55.5400 +0.2100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Horizons Global Uranium Index ETF HURA 0 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 20 0.7600 0.7400 0.7400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1062 5.0400 5.0100 5.0100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 440 35.8200 35.6800 35.8100 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 95 39.2100 39.0300 39.2100 -0.0300 HYDROGENICS CORPORATION HYG 2 13.1000 13.0900 13.0900 +0.9700 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 22.3000 0.0000 iA Financial Corporation IAG 23 52.3900 50.3000 52.2700 +2.4200 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 2.6000 0.0000 IBC Advanced Alloys Corp. IB 4 0.2550 0.0000 IBI GROUP INC. IBG 4 5.6000 5.5800 5.5900 +0.1300 Interbit Ltd. IBIT 4 1.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 63 117.4700 115.7600 117.1100 +0.8800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.8000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.7700 0.0000 Itafos IFOS 105 0.7500 0.7500 0.7500 +0.0100 INTERFOR CORPORATION IFP 207 12.6600 12.4200 12.5500 -0.2400 IGM FINANCIAL INC. IGM 63 37.2600 37.0800 37.1500 +0.4600 IntelGenx Technologies Corp. IGX 84 0.6800 0.6800 0.6800 -0.0200 IMPERIAL METALS CORP. III 5 2.6500 2.6200 2.6500 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 14.1100 13.9100 14.0900 +0.2200 IAMGOLD CORPORATION IMG 4521 3.4500 3.3300 3.4100 -0.0800 IMPERIAL OIL LTD. IMO 98 37.9400 37.6600 37.8800 +0.2300 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.2300 0.2300 0.2300 -0.0200 International Montoro Resources Inc. IMT 1 0.0500 0.0000 IMV Inc IMV 15 5.2300 5.1700 5.2200 +0.1400 InMed Pharmaceuticals Inc. IN 56 0.4400 0.4400 0.4400 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 125 14.0200 13.8600 13.8800 -0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.4600 10.4300 10.4600 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 10.3500 10.3200 10.3200 +0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.3550 0.3550 0.3550 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.6700 6.6700 6.6700 -0.1900 INTER PIPELINE LTD. IPL 1191 21.0700 20.8100 20.9600 -0.0700 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 0 1.1300 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2600 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6100 0.6000 0.6000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 18.5000 18.1600 18.5000 +0.3500 Integra Resources Corp. ITR 20 0.7700 0.7700 0.7700 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 432 3.3000 3.2300 3.2500 -0.0300 Invesque Inc. USD IVQ.U 0 6.8000 0.0000 JUST ENERGY GROUP INC. JE 196 4.5400 4.4000 4.5200 +0.3300 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 630 95.0000 95.0000 95.0000 +3.1700 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 19 1.0400 0.0000 Jamieson Wellness Inc. JWEL 12 19.5000 19.5000 19.5000 -0.5200 KINROSS GOLD CORPORATION K 2446 4.2100 4.1700 4.2100 -0.0500 KATANGA MINING LIMITED KAT 136 0.4100 0.4000 0.4100 -0.0400 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 27 4.4000 4.2900 4.3500 +0.3500 KDA Group Inc. KDA 1 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 97 5.4800 5.3200 5.4000 +0.0200 KEYERA CORP. KEY 204 33.9100 33.4000 33.6500 -0.3400 KHIRON LIFE SCIENCES CORP KHRN 4 3.2500 3.2500 3.2500 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 454 46.0200 44.1300 45.8700 +0.2900 KELSO TECHNOLOGIES INC. KLS 6 2.1500 2.0300 2.1100 +0.2800 Kalytera Therapeutics Inc. KLY 1 0.0350 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 510 0.0150 0.0150 0.0150 +0.0050 Kinder Morgan Canada Limited KML 40 12.0600 11.8600 12.0500 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 18.9400 18.8600 18.9100 +0.0600 K92 Mining Inc. KNT 9 1.5100 1.4950 1.5100 +0.0800 Cub Energy Inc. KUB 3500 0.0750 0.0750 0.0750 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 1 8.6800 0.0000 KINAXIS INC. J KXS 9 77.3600 77.1400 77.1700 -0.0500 LOBLAW COMPANIES LIMITED L 121 70.2600 69.5200 69.7900 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 29 7.1000 6.9100 6.9100 -0.1300 LITHIUM AMERICAS CORP. J LAC 47 5.7900 5.3500 5.6600 +0.7700 New Carolin Gold Corp. LAD 100 0.0900 0.0900 0.0900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 174.7800 0.0000 LAURENTIAN BANK OF CANADA LB 12 42.2900 42.0300 42.2900 +0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.7500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 260 0.1000 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 5 0.3400 0.3400 0.3400 0.0000 LARGO RESOURCES LTD. J LGO 619 1.8000 1.5700 1.7700 +0.2700 American Lithium Corp. LI 4 0.2800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 32.8300 32.7600 32.8300 -0.2300 Lion One Metals Limited LIO 55 0.7100 0.7100 0.7100 -0.0100 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lucky Minerals Inc. LKY 250 0.0650 0.0600 0.0650 -0.0050 Mason Graphite Inc. LLG 7 0.3850 0.0000 Leagold Mining Corporation LMC 5 1.5700 1.5400 1.5400 -0.0600 Lomiko Metals Inc. LMR 5 0.0450 0.0000 LINAMAR CORPORATION LNR 21 45.6800 44.5500 45.2300 -0.1500 Legend Power Systems Inc LPS 3 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 0 23.3000 0.0000 Leonovus Inc. LTV 23 0.1050 0.1050 0.1050 -0.0050 LUCARA DIAMOND CORP. J LUC 16 1.5100 1.4800 1.4800 -0.0400 LUNDIN GOLD INC. J LUG 2 5.1400 5.1400 5.1400 -0.1000 LUNDIN MINING CORPORATION LUN 1638 6.5600 6.3200 6.4200 +0.1300 LEVON RESOURCES LTD. J LVN 100 0.1200 0.1200 0.1200 +0.0100 Leucrotta Exploration Inc. LXE 6 0.8500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 130 0.1600 0.1600 0.1600 +0.0200 MAG SILVER CORP. J MAG 20 12.4300 12.3400 12.4300 +0.0100 MAV Beauty Brands Inc. MAV 12 7.8200 7.8100 7.8200 -0.0400 MIDAS GOLD CORP. J MAX 10 0.6600 0.6600 0.6600 -0.0100 Maxar Technologies Inc. MAXR 36 9.6600 9.2300 9.3200 -0.5300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 321 5.2000 5.1000 5.1900 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 3 0.7200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2607 23.8500 23.2800 23.7800 +0.5100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 16 32.5100 32.3200 32.4100 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 21.1200 21.1200 21.1200 -0.0100 MAGNA INTERNATIONAL INC. MG 208 59.7800 58.8000 59.6500 -0.2400 MEGA URANIUM LTD. J MGA 230 0.1000 0.1000 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 28 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 0 19.4700 0.0000 GENWORTH MI CANADA INC. MIC 15 42.1200 41.2700 42.1200 +0.7500 EXCELSIOR MINING CORP. J MIN 1 0.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.5900 0.0000 Melkior Resources Inc MKR 4 0.0350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9600 0.0000 ML Gold Corp. MLG 0 0.1350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 290 0.0950 0.0850 0.0950 0.0000 MARATHON GOLD CORPORATION J MOZ 6 1.0500 1.0000 1.0400 +0.0500 Midpoint Holdings Ltd. MPT 510 0.0350 0.0350 0.0350 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 102 1.4200 1.3700 1.3800 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 10.6900 10.5400 10.6300 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.9400 0.0000 Millrock Resources Inc. MRO 50 0.0900 0.0900 0.0900 0.0000 Mission Ready Solutions Inc. MRS 132 0.2800 0.2800 0.2800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.3500 12.3000 12.3400 +0.0900 METRO INC. MRU 257 49.8400 49.1400 49.7700 +0.4600 MORNEAU SHEPELL INC. MSI 42 28.7400 28.5200 28.7200 +0.2100 MINCO SILVER CORPORATION J MSV 3 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 1.0300 1.0100 1.0300 -0.0700 MULLEN GROUP LTD. MTL 49 10.2200 10.0600 10.2000 +0.0600 MTY FOOD GROUP INC. MTY 9 57.2400 57.0700 57.2100 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 226 1.7800 1.7500 1.7800 -0.0200 Mediavalet Inc. MVP 3 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 18 64.3300 63.2600 64.3300 +0.7200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 MAX Resource Corp. MXR 260 0.1600 0.1500 0.1500 -0.0100 Namaste Technologies Inc. N 4 0.7300 0.0000 Namaste Technologies Inc. Wts. N.WT 4 0.0900 0.0000 NATIONAL BANK OF CANADA NA 323 63.2300 61.3500 63.1000 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 25.8500 25.7500 25.7500 -0.0700 North Arrow Minerals Inc. NAR 130 0.0700 0.0650 0.0700 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 150 0.5600 0.5600 0.5600 +0.0200 Nickel Creek Platinum Corp. NCP 20 0.0450 0.0450 0.0450 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 70 0.7400 0.6900 0.7200 -0.0100 New Dimension Resources Ltd. NDR 260 0.0400 0.0400 0.0400 0.0000 INDIVA Limited NDVA 22 0.5000 0.5000 0.5000 +0.0100 Neo Performance Materials Inc. NEO 13 12.4200 12.0100 12.0800 +0.6900 Neptune Wellness Solutions Inc. NEPT 97 5.4100 5.2100 5.4000 +0.1900 NEXA RESOURNCES S.A. NEXA 2 13.4500 13.3700 13.3700 +0.1200 NextSource Materials Inc. NEXT 3 0.1000 0.0000 NFI GROUP INC NFI 36 32.5800 32.1200 32.5600 +0.6100 NOVAGOLD RESOURCES INC. J NG 13 5.1500 5.0700 5.1400 -0.0600 NEW GOLD INC. NGD 1931 1.0000 0.8900 0.8900 -0.1100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 3 6.7500 0.0000 Newmont Goldcorp Corporation NGT 22 42.1000 41.9800 42.0000 +0.5400 Pure Nickel Inc. NIC 80 0.0400 0.0400 0.0400 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 2.9500 2.9500 2.9500 +0.0500 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 1 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 3 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 3314 0.3300 0.3200 0.3200 -0.0100 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 59 15.6800 15.3700 15.6300 -0.2200 Noront Resources Ltd. NOT 3 0.2300 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 625 25.4300 25.0800 25.0900 -0.2800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 40 0.7000 0.6800 0.7000 +0.0200 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 1.1700 1.1800 -0.0700 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 48North Cannabis Corp. NRTH 213 1.2100 1.1600 1.1600 +0.1500 48North Cannabis Corp. Wts. NRTH.WT 9 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1200 0.0000 Nutrien Ltd. NTR 378 65.7300 64.7900 65.5900 -0.9100 New Pacific Metals Corp. NUAG 22 2.1500 2.1500 2.1500 -0.0500 NUVISTA ENERGY LTD. NVA 269 3.6100 3.4500 3.5400 +0.0600 NEOVASC INC. J NVCN 3 0.6800 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 27.3300 27.2900 27.2900 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 35 29.3200 29.1500 29.3100 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 11.9200 11.8600 11.9200 +0.0400 NEXGEN ENERGY LTD. J NXE 241 1.9800 1.9600 1.9800 +0.0300 NexOptic Technology Corp. NXO 2 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 NorZinc Ltd. NZC 5 0.0950 0.0950 0.0950 -0.0200 Obsidian Energy Ltd. OBE 1326 0.4000 0.3750 0.3750 -0.0250 OCEANAGOLD CORPORATION OGC 403 3.8600 3.7500 3.7900 -0.0700 OrganiGram Holdings Inc. OGI 513 11.2500 10.5000 10.5400 -0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 6.3800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.2600 2.2600 2.2600 -0.0600 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 14 78.6900 78.0500 78.0500 -0.4600 OPSENS INC. J OPS 21 0.8900 0.8900 0.8900 -0.0100 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 13.5100 13.3000 13.5100 +0.0900 Orezone Gold Corporation ORE 35 0.4200 0.4200 0.4200 -0.0100 Orca Gold Inc. ORG 1 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.1600 0.0000 Orestone Mining Corp. ORS 2 0.1500 0.0000 Osprey Gold Development Ltd. OS 600 0.0600 0.0550 0.0600 +0.0100 NORBORD INC. OSB 39 29.8200 29.4000 29.5800 -0.6700 OSISKO MINING INC. J OSK 2 2.8500 0.0000 OPEN TEXT CORPORATION OTEX 49 55.0600 54.7300 54.9000 +0.0100 PAN AMERICAN SILVER CORP. PAAS 110 14.3900 13.9100 14.3100 -0.3500 Pacton Gold Inc. PAC 155 0.1450 0.1450 0.1450 -0.0050 Patriot One Technologies Inc. PAT 1 1.9300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 84.8600 83.4100 84.5100 +6.2600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 102.5000 102.5000 102.5000 +0.5000 Pacgen Life Science Corporation PBS 5 0.0550 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 7 8.3000 8.2000 8.2000 -0.3500 PRECISION DRILLING CORPORATION PD 724 2.9200 2.8200 2.8900 +0.0400 Invesco Canadian Dividend Index ETF PDC 5 27.7200 27.7200 27.7200 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 6 11.3200 11.1200 11.2400 -0.0200 Pure Energy Minerals Limited PE 1 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 29.3700 29.2400 29.3500 +0.2800 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 401 5.7200 5.5800 5.7000 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 444 1.8400 1.7400 1.8200 +0.0500 PENGROWTH ENERGY CORPORATION PGF 2326 0.7000 0.5900 0.5900 -0.0100 Pure Gold Mining Inc. PGM 6 0.5500 0.0000 Power Group Projects Corp. PGP 2 0.1650 0.0000 Photon Control Inc. PHO 8 1.2500 1.2400 1.2500 -0.0500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 3.2100 0.0000 Sprott Physical Gold Trust CAD PHYS 8 13.6800 13.6800 13.6800 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 17 1.8700 1.8600 1.8700 +0.0800 PARKLAND FUEL CORPORATION PKI 93 41.0000 40.6400 41.0000 +0.2400 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 PARK LAWN CORPORATION PLC 25 28.1300 27.9500 27.9900 +0.2600 PROMETIC LIFE SCIENCES INC. J PLI 9690 0.0500 0.0400 0.0400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 5 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2000 4.1800 4.2000 +0.0400 PIMCO Monthly Income Fund PMIF 43 19.9700 19.9700 19.9700 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 4 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2600 0.0000 PINE CLIFF ENERGY LTD. J PNE 750 0.2150 0.2000 0.2000 -0.0150 Kraken Robotics Inc. PNG 0 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 5 1.6900 1.6900 1.6900 +0.2900 Painted Pony Energy Ltd. PONY 231 1.3200 1.2800 1.3200 -0.0100 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 103 9.2500 8.9900 9.1800 +0.0500 POWER CORPORATION OF CANADA SV POW 427 28.8400 28.0300 28.8200 +0.7800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 609 49.2600 48.6100 48.9400 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.5000 22.5000 22.5000 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.3200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 122 0.1200 0.1200 0.1200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.3300 0.0000 Petroteg Energy Inc. PQE 40 0.4650 0.4650 0.4650 -0.0150 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 135 0.9000 0.8500 0.8500 -0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4350 0.4350 0.4350 -0.0050 Pro Real Estate Investment Trust PRV.UN 4 6.8400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1300 0.0000 PASON SYSTEMS INC. PSI 17 20.0600 19.7700 19.9500 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 151 18.7900 18.5200 18.7500 +0.0800 Sprott Physical Silver Trust PSLV 3 7.0500 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1500 100.1500 100.1500 +0.1400 Invesco Tactical Bond ETF PTB 8 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.7600 1.7500 1.7500 -0.1000 Protech Home Medical Corp. PTQ 4 0.8500 0.0000 Pancontinental Resources Corporation PUC 650 0.0350 0.0300 0.0300 +0.0050 Pure Global Cannabis Inc. PURE 70 0.1550 0.1550 0.1550 -0.0050 PRETIUM RESOURCES INC. J PVG 152 10.8000 10.5600 10.7500 -0.0100 POWER FINANCIAL CORPORATION PWF 300 30.4600 29.9300 30.3600 +0.4900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.5500 25.5500 25.5500 +0.0200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.4400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 147 22.3800 22.0800 22.2400 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.9600 9.9600 9.9600 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 170 32.4800 31.5900 31.6000 -0.3900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.3500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 1 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 92.3800 90.6100 92.1700 +1.2900 Quarterhill Inc. QTRH 40 1.4500 1.4400 1.4500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.3600 6.3600 6.3600 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 45.3500 45.1300 45.2000 +0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 26 21.3300 21.0100 21.2700 +0.9100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 530 70.9000 69.4200 69.9200 +1.1500 Radius Gold Inc. RDU 90 0.2450 0.2400 0.2400 +0.0100 Real Matters Inc. REAL 11 6.5100 6.4800 6.4800 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 413 26.6100 26.2100 26.5900 +0.2900 Orex Minerals Inc. REX 9 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.9600 8.9200 8.9600 -0.4100 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 170 0.0250 0.0250 0.0250 0.0000 Reliq Health Technologies RHT 3 0.2150 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 22.7500 22.5800 22.7500 +0.5500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.6700 0.0000 Canopy Rivers Inc. RIV 11 4.5400 4.3300 4.5000 +0.1900 Relevium Technologies Inc. RLV 115 0.1100 0.1100 0.1100 +0.0100 TRANSALTA RENEWABLES INC. RNW 156 13.7700 13.6800 13.6900 +0.1200 ROYAL NICKEL CORPORATION J RNX 1889 0.3800 0.3700 0.3700 -0.0050 Route1 Inc. ROI 48 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 29 4.0200 4.0000 4.0100 0.0000 ROXGOLD INC. J ROXG 47 0.9200 0.9200 0.9200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.5600 0.0000 ROGERS SUGAR INC. RSI 15 5.8800 5.8100 5.8700 +0.0400 Radient Technologies Inc. RTI 76 1.0100 1.0100 1.0100 +0.0100 Pure Multi-Family REIT LP RUF.UN 1 9.0800 9.0800 9.0800 -0.0400 RUSSEL METALS INC. RUS 17 23.8800 23.6400 23.6500 +0.2400 Revelo Resources Corp. RVL 230 0.0250 0.0200 0.0250 +0.0050 RESVERLOGIX CORP. J RVX 13 3.4800 3.3900 3.3900 -0.0200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 806 105.4600 104.6500 105.1700 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.6500 21.6500 21.6500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.5500 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1381 0.2050 0.1950 0.2000 0.0000 Sable Resources Ltd. SAE 1 0.1350 0.0000 SAPUTO INC. SAP 38 45.7700 45.2900 45.2900 -0.6500 SABINA GOLD & SILVER CORP. J SBB 3 1.0400 1.0400 1.0400 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 270 0.3750 0.3750 0.3750 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 STREET CAPITAL GROUP INC. SCB 3 0.5000 0.0000 SHAWCOR LTD. SCL 19 18.5600 18.4400 18.5600 -0.0800 SDX Energy Inc. SDX 2 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.3000 15.1400 15.2200 -0.1500 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 149 7.6400 7.5000 7.6000 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 620 0.0600 0.0550 0.0600 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 6 0.0350 0.0000 SURGE ENERGY INC. J SGY 282 1.3500 1.3300 1.3400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 14 365.1400 362.6200 364.1000 -6.3700 SIENNA SENIOR LIVING INC. SIA 64 18.9800 18.8600 18.8800 -0.0200 SPROTT INC. SII 61 3.1200 3.0900 3.0900 -0.0200 SilverCrest Metals Inc. SIL 258 4.5900 4.4000 4.4900 +0.0900 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 40 13.5100 13.5000 13.5100 0.0000 STELLA-JONES INC. SJ 35 46.0900 45.4700 45.7300 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 27.1800 26.9300 27.0200 +0.0300 Skeena Resources Limited SKE 3 0.4150 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Sky Gold Corp. SKYG 14 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 631 54.1500 53.6400 54.1100 +0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5400 22.5400 22.5400 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 16.9600 16.9600 16.9600 -0.0600 Standard Lithium Ltd. SLL 10 0.7300 0.7250 0.7300 -0.1000 SEMAFO INC. J SMF 438 3.8800 3.8200 3.8600 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 213 12.6300 12.5500 12.5500 0.0000 SNC - LAVALIN GROUP INC. SNC 199 27.3700 26.7800 26.9600 +0.2100 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Solo Growth Corp. SOLO 6 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 200 0.0800 0.0800 0.0800 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 3 6.1100 6.0900 6.1100 +0.0100 STUART OLSON INC. SOX 1 4.0200 0.0000 SUNOPTA, INC. SOY 21 5.8100 5.4400 5.5700 -0.4200 SUPERIOR PLUS CORP. SPB 27 12.5700 12.4600 12.5000 +0.1000 Stellar AfricaGold Inc. SPX 1 0.0150 0.0000 SRG Graphite Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5600 1.5400 1.5600 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5200 0.0000 SmartCentres REIT Variable Voting SRU.UN 134 33.8100 33.5500 33.7400 +0.1100 SANDSTORM GOLD LTD. SSL 405 6.9200 6.8300 6.9100 -0.1200 Sandspring Resources Ltd. SSP 220 0.1800 0.1800 0.1800 +0.0100 SSR Mining Inc. SSRM 192 14.8400 14.3800 14.7800 +0.0200 STEP Energy Services Ltd. STEP 38 2.3000 2.2500 2.3000 -0.0100 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 44 18.2100 17.9100 18.0000 +0.8800 STANTEC INC. STN 8 32.9000 32.8100 32.8100 -0.1800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1127 44.0100 43.3500 43.9500 +0.6300 SUGARBUD CRAFT GROWERS CORP SUGR 225 0.1950 0.1900 0.1950 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 280 0.1100 0.1100 0.1100 -0.0100 Sun Metals Corp. SUNM 2 0.5500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 130 0.0950 0.0950 0.0950 -0.0050 Storagevault Canada Inc. SVI 0 2.7700 0.0000 SILVERCORP METALS INC. J SVM 66 2.9100 2.8800 2.9000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.6600 7.6600 7.6600 -0.0800 SIERRA WIRELESS, INC. SW 23 17.9800 17.7000 17.7000 -0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5979 0.0600 0.0500 0.0600 +0.0050 SUPREMEX INC. SXP 1 3.0400 3.0400 3.0400 -0.0500 TELUS CORPORATION T 534 49.8800 49.3800 49.8400 +0.5000 TRANSALTA CORPORATION TA 686 8.9200 8.5800 8.8000 0.0000 TUCOWS INC. TC 0 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 14.6600 14.2700 14.3800 -0.2800 TRICON CAPITAL GROUP INC. TCN 23 10.5100 10.4800 10.4900 +0.0100 TRICAN WELL SERVICE LTD. TCW 1041 1.3900 1.3300 1.3600 +0.0200 TORONTO-DOMINION BANK (THE) TD 1703 74.4800 74.0600 74.3500 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 18.4800 18.4800 18.4800 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.5000 18.5000 18.5000 +0.0600 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 0 22.9300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 488 27.8700 27.3100 27.6500 +0.1800 Tethyan Resources Plc TETH 10 0.6500 0.6500 0.6500 0.0000 Tervita Corporation TEV 44 6.5000 6.1900 6.4500 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 42 9.4800 9.3900 9.4500 +0.0600 TFI INTERNATIONAL INC. TFII 19 44.3000 43.9600 44.0000 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.3000 2.2400 2.2500 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 74 4.1700 3.8800 4.0800 +0.2200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 30 3.2400 3.1600 3.1900 -0.0300 THERATECHNOLOGIES INC. TH 18 6.0400 5.9400 5.9800 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 TITAN MINING CORPORATION TI 25 0.4250 0.4200 0.4200 -0.1300 TOROMONT INDUSTRIES LTD. TIH 54 60.9800 60.0400 60.5700 +0.7000 TASEKO MINES LIMITED TKO 70 0.7200 0.7100 0.7200 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.0900 29.0700 29.0900 +0.1300 TITAN MEDICAL INC. TMD 0 3.4400 0.0000 TREASURY METALS INC. J TML 50 0.2500 0.2200 0.2200 -0.0300 Evergreen Gaming Corporation TNA 4 0.4650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.7100 6.6900 6.7100 +0.0100 Tanzanian Gold Corporation TNX 10 0.9300 0.9200 0.9300 -0.0300 TORC OIL & GAS LTD. TOG 328 4.6600 4.5600 4.6400 +0.0300 TSO3 INC. J TOS 25 0.3000 0.3000 0.3000 +0.0100 TOTAL ENERGY SERVICES INC. TOT 4 9.6000 9.5900 9.5900 -0.0100 TOURMALINE OIL CORP. TOU 195 19.3200 18.8000 19.3100 -0.0300 SPIN MASTER CORP. SV TOY 7 43.2900 42.9700 43.2900 +0.1400 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 36 0.1000 0.0000 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 Teras Resources Inc. TRA 4 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 144 87.6700 86.7200 87.4500 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 13 0.7000 0.6700 0.7000 -0.1800 TC ENERGY CORPORATION TRP 435 65.9300 65.1700 65.9000 +0.3800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.9500 16.9500 16.9500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4700 25.4700 25.4700 +0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 2842 1.7200 1.6700 1.6800 -0.0500 CannTrust Holdings Inc. TRST 105 8.0700 7.8000 7.8800 -0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 11.8500 11.8500 11.8500 -0.1300 TORSTAR CORP. CL 'B' NV TS.B 40 0.8700 0.8000 0.8000 -0.0100 The Stars Group Inc. TSGI 73 23.6400 23.0100 23.2800 -0.8700 Trutrace Technologies Inc. TTT 4 0.3100 0.0000 Honey Badger Exploration Inc. TUF 430 0.0300 0.0250 0.0250 -0.0050 TREVALI MINING CORPORATION J TV 2590 0.3400 0.3250 0.3300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 180 2.5000 2.4100 2.5000 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 89 1.5200 1.4700 1.4900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 109 12.4300 12.1200 12.3200 +0.1200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 0.5600 0.0000 URANIUM PARTICIPATION CORPORATION U 51 4.2900 4.2300 4.2600 +0.0100 Ucore Rare Metals Inc. UCU 270 0.1700 0.1550 0.1700 +0.0750 UEX CORPORATION J UEX 90 0.1800 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 19 59.1400 57.8800 58.9000 -0.3500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 9 13.1500 13.0000 13.0300 +0.0300 URTHECAST CORP. J UR 70 0.1750 0.1750 0.1750 -0.0150 UR-ENERGY INC. J URE 7 1.1100 1.1000 1.1100 -0.0100 AMERICAS SILVER CORPORATION J USA 4 2.3100 2.3100 2.3100 -0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.6700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 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 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.6700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.1800 33.1800 33.1800 -0.0100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.3700 0.0000 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 17 32.6200 32.4800 32.6200 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 Venzee Technologies Inc. VENZ 1514 0.0750 0.0700 0.0700 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 139 30.8700 30.5200 30.7700 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 18.5500 17.6600 17.6800 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 68.3500 68.1800 68.3500 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.4200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.0900 0.0000 VISTA GOLD CORP. VGZ 20 0.7500 0.7300 0.7300 -0.0400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 748 8.6400 8.2800 8.4500 -0.2000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5900 0.0000 Vivo Cannabis Inc. VIVO 13 0.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Viemed Healthcare, Inc. VMD 19 9.5000 9.3300 9.4200 +0.2750 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 1 2.8500 0.0000 VALENER INC. VNR 54 26.0400 25.9900 26.0300 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.8700 23.8700 23.8700 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.3200 24.3200 24.3200 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.7100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.4100 0.0000 Vaxil Bio Ltd. VXL 40 0.0400 0.0400 0.0400 +0.0100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 205 127.6200 126.6800 126.7700 -0.4000 WHITECAP RESOURCES INC. J WCP 1649 5.1500 5.0200 5.1300 +0.0500 WESDOME GOLD MINES LTD. WDO 38 4.5800 4.5000 4.5500 -0.0600 CANOPY GROWTH CORPORATION J WEED 136 60.3400 58.8600 60.2800 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 905 1.6600 1.6200 1.6200 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 109 57.5500 56.2300 57.1000 +0.4600 Westhaven Ventures Inc. WHN 4 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6600 13.6600 13.6600 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 222 30.2000 30.0400 30.1800 +0.0800 WAJAX CORPORATION WJX 32 15.9500 15.9000 15.9200 -0.0600 Westleaf Inc. WL 6 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2208 0.3700 0.3400 0.3450 -0.0400 WeedMD Inc. WMD 21 1.7500 1.7300 1.7500 +0.0700 Western Magnesium Corporation WMG 3 0.1200 0.0000 Westminster Resources Ltd. WMR 2 0.0400 0.0000 WESTON LTD. GEORGE WN 7 102.2100 102.1200 102.1400 -0.6500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WINPAK LIMITED WPK 7 43.1600 43.0100 43.0400 -0.0200 Wheaton Precious Metals Corp. WPM 313 27.1900 26.8400 27.1900 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.3400 3.2200 3.2200 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.3000 0.3000 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.6700 0.6600 0.6600 -0.0100 Walker River Resources Corp. WRR 236 0.2000 0.1950 0.2000 +0.0100 WSP GLOBAL INC. WSP 112 74.0900 73.3300 73.4300 -0.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 22.7000 22.7000 22.7000 +0.2000 The Alkaline Water Company Inc. WTER 0 2.5600 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.8700 0.0000 TMX GROUP LIMITED X 27 91.2700 90.9200 90.9700 -0.8600 GOLDMONEY INC. XAU 17 2.1800 2.1800 2.1800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 26.2400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 58 31.3700 31.3500 31.3600 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.5500 11.5500 11.5500 -0.5000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 21.3900 21.3400 21.3400 -0.1000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 25.1500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 21.2400 21.2400 21.2400 +0.0900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 24.8300 24.7400 24.8300 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 30.1800 30.1200 30.1600 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1057 9.7900 9.6900 9.7900 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.2700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 86 38.3100 38.0400 38.3000 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1600 20.1600 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.8300 21.8300 21.8300 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 139 11.3100 11.1900 11.3000 -0.0400 iShares Core Growth ETF Portfolio XGRO 3 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 41 20.6200 20.6200 20.6200 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 274 26.2100 26.1100 26.2000 +0.0200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.9500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 24.0200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1636 24.8600 24.7500 24.8500 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 24.5700 24.5700 24.5700 -0.1600 Auxly Cannabis Group Inc. XLY 59 0.8200 0.8100 0.8200 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.1000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 42.2400 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 3 20.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 60.0600 59.9500 59.9800 -0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 19.0000 18.9400 19.0000 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 92 27.5500 27.5300 27.5500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 603 32.0800 31.9400 32.0200 +0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 62.9600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.4500 8.3100 8.4500 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 47.7300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.0200 52.0200 52.0200 -0.0800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1400 0.0300 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 2562 2.7100 2.5800 2.6100 -0.1200 Wi2Wi Corporation YTY 5 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.7300 15.7100 15.7100 -0.0700 ZARGON OIL & GAS LTD. ZAR 290 0.0350 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 223 16.3800 16.3600 16.3700 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.1700 14.1700 14.1700 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.1800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.1200 17.1200 17.1200 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 271 29.1800 28.8900 29.1500 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 14 1.7800 1.7300 1.7300 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 41 0.6100 0.6100 0.6100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 44.8200 44.8200 44.8200 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 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 2 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 28.0900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 33.4200 33.3800 33.3800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 33 18.7500 18.6400 18.6400 -0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.3200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 498 10.1000 10.0700 10.0800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.3700 13.3600 13.3600 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 42.2400 42.2400 42.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.1500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.2700 19.2700 19.2700 +0.0400 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 1 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.4500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.6000 13.6000 13.6000 +0.1200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 24.5900 24.5900 24.5900 +0.7200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 19.5300 19.5100 19.5100 -0.1600 Trades: 63,705 Total Volume: 26,256,737 Total Value: $214,232,381 Advanced: 322 Declined: 304 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.