Pure Trading Daily Market Summary May 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.4900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 546 2.0600 1.9100 1.9100 -0.1500 Azincourt Energy Corp. AAZ 300 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 74 0.2150 0.2150 0.2150 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 8.9200 8.7700 8.7800 -0.1300 BARRICK GOLD CORPORATION ABX 2779 16.5000 16.1200 16.1200 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 554 39.9200 38.9200 39.5000 -0.2200 Aurora Cannabis Inc. ACB 895 11.4000 11.0600 11.1200 -0.4500 ATCO LTD. CL 'I' NV ACO.X 5 45.8300 45.5800 45.6900 -0.1600 AUTOCANADA INC. ACQ 4 11.1000 11.0300 11.0300 -0.1700 Acasti Pharma Inc. ACST 5 1.1800 1.1800 1.1800 +0.0200 Aurora Solar Technologies Inc. ACU 1790 0.0450 0.0450 0.0450 +0.0050 ALARIS ROYALTY CORP. AD 9 18.3100 18.0800 18.0800 -0.5600 Diagnos Inc. ADK 3 0.4000 0.0000 Adventus Zinc Corporation ADZN 0 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 217 56.1300 54.8300 55.0900 +0.9400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 154 53.1300 53.1100 53.1100 -0.4900 Atlantic Gold Corporation AGB 111 2.8900 2.8800 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.2300 5.2100 5.2200 -0.1500 African Gold Group, Inc. AGG 3 0.1125 0.0000 ALAMOS GOLD INC. J AGI 410 6.2100 5.9900 5.9900 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 100.5000 100.5000 100.5000 +0.0100 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 150 100.0000 100.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 23 29.7800 28.9600 29.7600 +0.4200 Almonty Industries Inc. AII 25 1.0000 1.0000 1.0000 -0.0100 Albert Mining Inc. AIIM 340 0.0850 0.0850 0.0850 0.0000 AIMIA INC. AIM 361 3.8600 3.7000 3.7700 -0.0800 A.I.S. Resources Limited AIS 130 0.0450 0.0450 0.0450 0.0000 ASANKO GOLD INC. J AKG 115 0.8000 0.7600 0.7900 +0.0200 ALTAGAS LTD. ALA 176 19.3000 18.8800 19.0400 -0.4200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 13 22.7400 22.7400 22.7400 -0.0100 Aleafia Health Inc. ALEF 12 1.6100 1.6100 1.6100 -0.0200 Alio Gold Inc. ALO 40 0.7600 0.7200 0.7200 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 12.3000 12.3000 12.3000 -0.3500 American Creek Resources Ltd. AMK 82 0.0250 0.0250 0.0250 -0.0050 ALMADEN MINERALS LTD. AMM 15 0.6200 0.6100 0.6100 +0.0100 Amex Exploration Inc. AMX 3 0.9000 0.0000 Arena Minerals Inc. AN 110 0.0600 0.0600 0.0600 +0.0050 Angel Gold Corp. ANG 7 0.0200 0.0000 AFRICA OIL CORP. J AOI 5 1.1900 1.1800 1.1900 -0.0300 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 49.5900 49.3500 49.5900 +0.1200 APHRIA INC. J APHA 132 8.8700 8.6200 8.6300 -0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 994 15.8300 15.6500 15.8000 +0.1500 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.4000 0.0000 ARGONAUT GOLD INC. J AR 54 1.6400 1.6100 1.6300 +0.0300 AECON GROUP INC. ARE 18 18.1700 18.0900 18.1700 -0.2100 AMERIGO RESOURCES LTD. J ARG 34 0.6800 0.6800 0.6800 -0.0100 ARHT Media Inc. ART 4 0.0800 0.0000 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 1641 8.0700 7.7500 7.9600 -0.2000 Avino Silver & Gold Mines Ltd. ASM 36 0.6100 0.5800 0.5800 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 381 0.1600 0.1550 0.1550 0.0000 ALACER GOLD CORP. J ASR 404 4.0100 3.8700 3.9000 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 20.9400 20.5100 20.6200 -0.5800 ATAC Resources Ltd. ATC 3 0.2200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 183 85.7500 84.3200 85.7500 +0.9700 Antibe Therapeutics Inc. ATE 5 0.3550 0.3550 0.3550 -0.0050 ATHABASCA OIL CORPORATION J ATH 3413 0.8900 0.8500 0.8700 -0.0400 ATLANTIC POWER CORPORATION ATP 59 3.4200 3.3700 3.4200 +0.0400 ATW Tech Inc. ATW 205 0.0400 0.0400 0.0400 -0.0150 ARITZIA INC. SV ATZ 31 19.0100 18.8600 19.0100 +0.1100 Aurion Resources Ltd. AU 1 0.9800 0.0000 Allegiant Gold Ltd. AUAU 4 0.1450 0.0000 AURYN RESOURCES INC. J AUG 14 2.0200 1.9600 1.9800 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 4 9.0500 8.7500 8.7600 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 1361 0.0750 0.0650 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.9800 0.0000 Thunderstruck Resources Ltd. AWE 250 0.0600 0.0500 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 11.6700 11.6100 11.6500 -0.0700 ALEXCO RESOURCE CORP. J AXR 10 1.4200 1.4200 1.4200 0.0000 BADGER DAYLIGHTING LTD. BAD 11 48.1700 47.4000 47.4600 -1.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 245 63.1300 62.2100 62.7400 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 14 20.3200 20.3200 20.3200 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.7100 20.7100 20.7100 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.6200 0.0000 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 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4200 20.4200 20.4200 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 15.3000 15.3000 15.3000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 7 15.5500 15.5100 15.5100 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BALMORAL RESOURCES LTD. J BAR 290 0.1000 0.1000 0.1000 0.0000 BLACKBERRY LIMITED BB 838 11.0600 10.7800 10.8300 -0.3400 BOMBARDIER INC. CL 'B' SV BBD.B 8095 2.0900 2.0200 2.0800 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 50.7100 50.5100 50.5100 -0.5000 COTT CORPORATION BCB 13 17.9300 17.8600 17.9000 -0.1000 BCE INC. BCE 590 61.1000 60.7900 60.8800 -0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.6600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.7000 0.0000 Blind Creek Resources Ltd. BCK 9 0.0450 0.0000 BriaCell Therapeutics Corp. BCT 710 0.0900 0.0900 0.0900 +0.0150 BIRD CONSTRUCTION INC. BDT 76 5.6500 5.5700 5.5900 -0.1400 Hill Street Beverage Company Inc. BEER 150 0.2050 0.2050 0.2050 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 42.7900 42.4300 42.7400 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 43.8700 43.4300 43.7900 +0.2800 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 20 0.3350 0.3350 0.3350 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 17 32.4600 31.8900 31.9800 -0.8400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.8800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 56.9800 56.2700 56.5000 +0.5100 BIRCHCLIFF ENERGY LTD. BIR 454 3.5600 3.4000 3.4200 -0.2500 BLACK IRON INC. J BKI 9 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BNK PETROLEUM INC. J BKX 25 0.2300 0.2300 0.2300 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 112 5.6100 5.2300 5.3100 -0.2800 BLOCK ONE CAPITAL INC BLOK 240 0.1000 0.1000 0.1000 -0.0100 BELLUS HEALTH INC. BLU 20 1.5100 1.5100 1.5100 +0.0300 BORALEX INC. CL 'A' BLX 71 18.4500 18.3400 18.4200 +0.0400 BANK OF MONTREAL BMO 493 103.5000 101.0700 101.8400 -2.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.8200 25.8200 25.8200 -0.0200 BMO B Pr Ser 44 BMO.PR.E 0 22.2800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.3500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 15 6.1500 5.9600 6.0400 -0.2900 BONAVISTA ENERGY CORPORATION BNP 971 0.6500 0.6200 0.6500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 840 70.8600 70.0800 70.4900 -0.8500 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 0 25.8900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 22.7500 22.7500 22.7500 -0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.0000 16.0000 16.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 26.5000 26.3900 26.3900 -0.2800 BRI-CHEM CORP. BRY 2 0.1600 0.0000 Blue Sky Uranium Corp. BSK 44 0.1450 0.1450 0.1450 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 120 0.2400 0.2350 0.2400 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.8600 0.0000 BAYTEX ENERGY CORP. BTE 9120 2.3700 2.2200 2.3000 -0.1600 B2GOLD CORP. J BTO 4068 3.4700 3.3300 3.3600 -0.0100 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 Buzz Capital Inc. BUZ.P 25 0.1650 0.1650 0.1650 BELLATRIX EXPLORATION LTD. BXE 100 0.1900 0.1850 0.1850 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 166.2100 164.4900 166.2100 -0.1800 CAE INC. CAE 200 34.1500 33.6900 33.8500 -0.7000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 50.2800 49.6600 50.2200 +0.4500 CASCADES INC. CAS 137 9.5300 9.1100 9.1500 -0.4700 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.6000 18.6000 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 92.7800 92.7700 92.7700 +0.9800 Cascadero Copper Corporation CCD 90 0.0250 0.0250 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 81 61.0000 59.5600 61.0000 +1.0000 CANARC RESOURCE CORP. J CCM 150 0.0450 0.0450 0.0450 -0.0050 CAMECO CORPORATION CCO 619 13.7700 13.5000 13.7700 +0.1100 Canada Cobalt Works Inc. CCW 0 0.3300 0.0000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.3000 26.3000 26.3000 -0.3400 Canada Energy Partners Inc. CE 12 0.0100 0.0100 0.0100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 16.4500 16.3900 16.4500 +0.1600 CES Energy Solutions Corp. CEU 502 2.3100 2.2000 2.2300 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 28 5.1700 5.1300 5.1400 -0.0200 CONIFEX TIMBER INC. CFF 6 1.3100 1.2300 1.2300 -0.0600 CANFOR CORPORATION CFP 298 9.5100 9.1900 9.2700 -0.4500 CALFRAC WELL SERVICES LTD. CFW 239 2.4200 2.2200 2.2700 -0.2200 CANFOR PULP PRODUCTS INC. CFX 50 11.8300 11.6600 11.7700 -0.1300 CENTERRA GOLD INC. CG 198 7.6900 7.5100 7.5400 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.4500 1.4500 1.4500 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.7100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9600 0.0000 COGECO INC. SV CGO 3 86.2800 85.3100 85.3100 +0.7100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 47 25.1900 24.7600 24.9300 +0.1500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 9.5800 9.4500 9.4500 -0.2600 CENTRIC HEALTH CORPORATION J CHH 15 0.2100 0.2100 0.2100 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.7900 13.7500 13.7800 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 7.4500 7.3600 7.3900 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.6200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 83.0600 83.0000 83.0500 +0.0200 CI FINANCIAL CORP. CIX 181 20.4000 19.9900 20.3000 +0.0600 CARDINAL ENERGY LTD. J CJ 484 2.6600 2.5300 2.6300 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 184 6.6000 6.4900 6.5400 -0.0600 CARGOJET INC. CJT 14 82.7600 81.9200 82.7200 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5300 0.0000 ALCANNA INC CLIQ 22 5.4000 5.3000 5.3100 -0.2200 Clean TeQ Holdings Limited CLQ 5 0.3350 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 34 9.1500 8.8300 8.8300 -0.4300 CANADIAN IMPERIAL BANK OF COMMERCE CM 593 107.0000 103.0800 103.8100 -3.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 5 22.8400 22.8400 22.8400 -0.0700 Commander Resources Ltd. CMD 3 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 6.9100 6.5800 6.8200 +0.5200 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0200 0.0000 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 16 0.8200 0.8200 0.8200 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0500 50.0500 50.0500 0.0000 Condor Resources Inc. CN 130 0.0400 0.0400 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 62 4.0400 3.9300 4.0400 0.0000 CONTINENTAL GOLD INC. J CNL 14 2.5650 2.5100 2.5300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1744 35.4200 34.2500 34.8300 -1.1900 CANADIAN NATIONAL RAILWAY CO. CNR 563 124.0300 122.3900 123.0700 -1.8800 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 300.1200 296.3900 298.8900 -6.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 376 12.4900 12.4700 12.4900 0.0000 CRESCENT POINT ENERGY CORP. CPG 4153 4.9100 4.6000 4.6700 -0.4200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 79 30.2000 29.9400 30.1600 -0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CEQUENCE ENERGY LTD. CQE 4 0.5400 0.0000 CREW ENERGY INC. CR 653 0.9700 0.9500 0.9600 -0.0300 Cardiol Therapeutics Inc. CRDL 7 4.7200 4.7000 4.7000 -0.1000 CRH MEDICAL CORPORATION J CRH 58 3.9000 3.8600 3.8700 -0.0200 Cronos Group Inc. CRON 99 21.5600 20.5000 20.6500 -1.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.3000 15.2200 15.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.3400 14.2500 14.2500 -0.0500 Cameo Industries Corp. CRU 460 0.0950 0.0900 0.0900 0.0000 CAPSTONE MINING CORP. J CS 50 0.5600 0.5600 0.5600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 301 14.9600 14.8000 14.9400 +0.0100 CONSTELLATION SOFTWARE INC. CSU 6 1203.3400 1197.1100 1199.8400 +4.8400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 138.7800 138.0300 138.0300 -1.3600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 37.5200 37.1200 37.2800 -0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 154 12.0400 11.9400 12.0000 -0.0700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 28 15.0000 15.0000 15.0000 0.0000 Cruz Cobalt Corp. CUZ 10 0.0500 0.0500 0.0500 0.0000 CENOVUS ENERGY INC. CVE 1872 11.1900 10.8900 11.1000 -0.3800 CANADIAN WESTERN BANK CWB 76 28.2900 27.8000 28.0000 -0.5800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 4.6400 4.5200 4.5600 -0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 1 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 23.6900 23.5800 23.6300 -0.0800 Arianne Phosphate Inc. DAN 3 0.3900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 633 0.1050 0.0850 0.1050 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 70 0.1600 0.1600 0.1600 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 29 0.9300 0.9200 0.9300 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6200 19.6200 19.6200 -0.0400 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 54 0.2300 0.2150 0.2300 -0.0250 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 259 12.1300 11.7500 11.8200 +0.0200 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2300 5.1900 5.1900 -0.2200 DHX MEDIA LTD DHX 3 1.8200 1.8200 1.8200 +0.0600 Margaret Lake Diamonds Inc. DIA 2 0.0450 0.0000 Star Diamond Corporation DIAM 205 0.2250 0.2250 0.2250 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 11.8300 11.7100 11.7400 -0.1200 Desert Lion Energy Inc. DLI 5 0.1250 0.1250 0.1250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 248 13.6400 13.6300 13.6300 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 1000 0.0350 0.0350 0.0350 0.0000 DENISON MINES CORP. DML 241 0.6800 0.6700 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6800 1.6800 1.6800 -0.0100 DOLLARAMA INC. DOL 195 43.3700 42.6000 43.2000 -0.0600 BRP INC. SV DOO 18 38.4400 37.9200 37.9200 -0.9200 DUNDEE PRECIOUS METALS INC. DPM 117 4.0700 3.8600 4.0100 +0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 72 12.5700 12.4300 12.5000 -0.1400 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 18 13.9900 13.8700 13.9800 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.5700 7.5700 7.5700 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 7.5800 7.4800 7.5100 -0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 48 54.7700 54.5000 54.5600 -0.7100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 33.8100 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 30 19.0600 19.0500 19.0600 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 0 0.2950 0.0000 ENTERPRISE GROUP, INC. E 1 0.1800 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 3 0.1000 0.0000 ENCANA CORPORATION ECA 9678 8.5900 7.9700 8.0900 -0.6200 ECN CAPITAL CORP. ECN 224 4.3650 4.3100 4.3300 -0.0350 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECOBALT SOLUTIONS INC. J ECS 96 0.3050 0.3000 0.3000 -0.0050 eColbalt Solutions Inc. Wts. ECS.WT 6 ENDEAVOUR SILVER CORP. J EDR 284 2.4200 2.3000 2.3100 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 20.0900 19.1700 19.2300 +0.0200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 380 10.2200 9.8800 9.9300 -0.3200 ENERGY FUELS INC. J EFR 40 3.6700 3.5600 3.6700 +0.0900 ENERFLEX LTD. EFX 38 17.9800 17.7500 17.8900 -0.2000 EAGLE ENERGY INC. J EGL 58 0.0650 0.0600 0.0650 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 130 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 4 35.8100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0000 25.0000 25.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 275 11.1500 10.9200 11.0200 -0.1500 CardioComm Solutions, Inc. EKG 5 0.0700 0.0000 ELDORADO GOLD ELD 811 4.6600 4.3000 4.3000 -0.3200 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 194 51.8100 51.5600 51.7600 +0.0600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 12 3.6700 3.6400 3.6600 -0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 31.6400 31.3200 31.6100 +0.2600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1262 49.9500 49.3700 49.7700 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 16.7600 16.7600 16.7600 +0.3000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.0500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 24.9800 24.9800 24.9800 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.0200 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 15 17.2500 17.2500 17.2500 -0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.8600 16.8600 16.8600 -0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.0700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.5500 21.5500 21.5500 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 25 34.7400 34.2200 34.4000 -0.4100 ENTREC CORPORATION ENT 3 0.1500 0.0000 Encanto Potash Corp. EPO 4 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 71.7200 0.0000 EASTMAIN RESOURCES INC. J ER 1000 0.1100 0.1050 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 100 0.0650 0.0650 0.0650 -0.0100 ENERPLUS CORPORATION ERF 277 10.5800 10.3300 10.5200 -0.3600 ERO COPPER CORP ERO 117 16.2000 15.8700 15.9600 -0.6400 ENSIGN ENERGY SERVICES INC. ESI 52 5.5600 5.4200 5.4800 -0.2000 EURO SUN MINING INC. J ESM 1 0.4800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 77 0.3100 0.3050 0.3100 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 2 17.0800 17.0400 17.0400 -0.1900 Entree Resources Ltd. ETG 20 0.4500 0.4400 0.4400 +0.0050 Erin Ventures Inc EV 5 0.0900 0.0000 Eve & Co Incorporated EVE 102 0.3900 0.3850 0.3850 -0.0150 EXTENDICARE INC. EXE 40 8.3200 8.1400 8.1400 -0.1300 EXFO INC. SV EXF 1 5.7900 5.7900 5.7900 +0.0500 Fiore Gold Ltd. F 4 0.2600 0.0000 Fire & Flower Holdings Corp. FAF 10 1.2300 1.2300 1.2300 -0.0900 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.3000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 100.7500 100.7500 100.7500 -0.8700 First Cobalt Corp. FCC 358 0.1700 0.1550 0.1550 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 5 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 59 21.1600 21.0400 21.1600 +0.0200 FISSION URANIUM CORP. J FCU 120 0.5000 0.4900 0.4950 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 Frontera Energy Corporation FEC 14 14.0400 13.9100 14.0000 -0.4500 First Mining Gold Corp. FF 20 0.2700 0.2700 0.2700 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 608.1900 602.9000 608.1900 -7.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 17.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 Fortress Global Enterprises Inc. A FGE 12 0.5000 0.5000 0.5000 -0.7000 CI First Asset Enhanced Government Bond ETF FGO 1 10.2800 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 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.9600 6.9500 6.9600 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 10.9500 10.9300 10.9500 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.6500 13.6500 13.6500 +0.0100 The Supreme Cannabis Company, Inc. FIRE 20 1.8500 1.7800 1.7900 -0.0700 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 130 98.0000 98.0000 98.0000 +1.0000 Frontier Lithium Inc. FL 0 0.3700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Drone Delivery Canada Corp. FLT 9 1.3700 1.3700 1.3700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 7.0000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 658 10.1500 9.6000 9.8500 +0.0100 Fidelity Minerals Corp. FMN 100 0.0450 0.0450 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8100 0.0000 FRANCO-NEVADA CORPORATION FNV 117 101.0000 98.9600 99.0400 -0.5600 Falcon Oil & Gas Ltd FO 3 0.2500 0.0000 Goodfood Market Corp FOOD 22 2.7700 2.7000 2.7200 -0.1600 Falco Resources Ltd. FPC 32 0.2200 0.2200 0.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 438 7.7600 7.4900 7.5300 +0.0900 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 8.2400 8.1300 8.1900 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9300 9.9300 9.9300 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 33.6800 33.6800 33.6800 -0.3000 FIRSTSERVICE CORPORATION SV FSV 27 126.4600 122.3800 126.0700 +11.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 11.8900 11.7400 11.7600 -0.1900 FORTUNE MINERALS LIMITED J FT 415 0.1050 0.1000 0.1050 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 66 7.6500 7.3800 7.5200 -0.2000 FORTIS INC. FTS 410 50.8900 50.5300 50.6700 +0.0600 FINNING INTERNATIONAL INC. FTT 368 22.5000 22.0100 22.3000 -0.7100 Fission 3.0 Corp. FUU 30 0.0900 0.0850 0.0900 +0.0050 FORTUNA SILVER MINES INC. FVI 621 3.4900 3.3200 3.3500 -0.0100 Flow Capital Corp FW 0 0.1300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 20 43.1400 42.8600 42.9300 -0.0800 GRAN COLOMBIA GOLD CORP. J GCM 24 3.6000 3.4200 3.4900 +0.1300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 183 22.8000 22.2800 22.3800 -0.9200 Invictus MD Strategies Corp. GENE 59 0.5100 0.5100 0.5100 -0.0200 GOGOLD RESOURCES INC. J GGD 100 0.4000 0.3900 0.3950 -0.0100 Garibaldi Resources Corp. GGI 3 0.8200 0.0000 CGI Inc. GIB.A 280 98.7900 98.0100 98.6300 +0.2300 GILDAN ACTIVEWEAR INC. GIL 215 49.9700 49.4300 49.4600 -0.7000 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 2 2.0100 2.0100 2.0100 0.0000 Goldmining Inc. GOLD 1 0.8700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 286 65.2600 63.2400 63.2500 -2.7500 Grande Portage Resources Ltd. GPG 130 0.1200 0.1200 0.1200 -0.0100 Great Panther Mining Limited GPR 51 0.9500 0.9100 0.9200 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 200 0.0200 0.0200 0.0200 -0.0050 Gratomic Inc. GRAT 1460 0.0500 0.0450 0.0500 +0.0050 Grid Metals Corp. GRDM 4 0.0550 0.0000 Galore Resources Inc. GRI 150 0.0150 0.0150 0.0150 -0.0050 Growmax Resources Corp. GRO 80 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 62.9000 62.2900 62.3200 -0.4000 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 14.2300 14.2200 14.2300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 12 5.0000 4.8500 4.8500 -0.2500 Gatekeeper Systems Inc. GSI 510 0.0900 0.0900 0.0900 -0.0100 Gold Standard Ventures Corp. GSV 66 1.4500 1.4100 1.4100 0.0000 GOEASY LTD. GSY 2 50.6600 0.0000 GRAN TIERRA ENERGY INC. J GTE 1688 2.7200 2.5900 2.6600 -0.1400 GTEC Holdings Ltd. GTEC 2 0.6100 0.0000 GT Gold Corp. GTT 20 0.8900 0.8900 0.8900 -0.0600 KNIGHT THERAPEUTICS INC. GUD 38 7.4600 7.3700 7.3800 -0.0600 GUYANA GOLDFIELDS INC. J GUY 41 0.9600 0.9500 0.9500 0.0000 GREAT-WEST LIFECO INC. GWO 115 31.2900 30.8800 31.1300 -0.2600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 6 25.3900 25.3700 25.3900 +0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GRANITE OIL CORP. J GXO 5 0.7700 0.7700 0.7700 -0.0600 Goldsource Mines Inc. GXS 131 0.1650 0.1650 0.1650 0.0000 Goviex Uranium Inc. GXU 20 0.1700 0.1650 0.1700 -0.0050 Grizzly Discoveries Inc. GZD 2 0.0450 0.0000 HYDRO ONE LIMITED H 233 22.8100 22.6200 22.7700 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 10.9000 10.8800 10.9000 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 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 0 16.5000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 46.8300 0.0000 HUDSON'S BAY COMPANY HBC 55 6.9000 6.7500 6.8100 -0.1500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1118 6.3100 6.1000 6.1500 -0.1200 HELIX BIOPHARMA CORP. HBP 15 0.3500 0.3500 0.3500 -0.0150 HOME CAPITAL GROUP INC. HCG 58 18.8000 18.3700 18.5600 -0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 3 12.1500 12.1500 12.1500 -0.8200 HANWEI ENERGY SERVICES CORP. HE 300 0.0150 0.0150 0.0150 -0.0100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 30 0.9600 0.9500 0.9500 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 0 5.5700 0.0000 HEXO Corp. HEXO 168 8.9600 8.8400 8.9100 -0.3500 HEXO Corp. Wts. HEXO.WT 1 2.8800 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 9.9100 9.5700 9.5700 -0.2400 Harvest Healthcare Leaders Income ETF A HHL 1 7.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 155 0.5700 0.5600 0.5600 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 435 0.0200 0.0200 0.0200 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 22 0.5800 0.5800 0.5800 -0.0200 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1000 0.0200 0.0200 0.0200 -0.0100 HIGH LINER FOODS INCORPORATED HLF 21 8.9400 8.6600 8.8400 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 28 19.8800 19.7200 19.7900 -0.6800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.9100 9.8600 9.8600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 78 7.3900 7.2600 7.2900 -0.1600 HORIZON NORTH LOGISTICS INC. J HNL 99 2.0500 2.0000 2.0300 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 66 12.5800 12.2000 12.5800 +0.3600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 764 5.4100 5.0900 5.2900 +0.4700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 7.0100 6.9200 6.9200 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 569 7.0000 6.5200 6.6700 -0.8100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 68 8.2500 8.2400 8.2400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 319 6.0700 6.0300 6.0700 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 68.1100 0.0000 H&R REIT HR.UN 204 23.2500 22.9500 23.1500 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 484 0.2400 0.2300 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 1 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 158 14.6700 14.5400 14.6400 +0.4000 HUSKY ENERGY INC. HSE 1377 12.6900 12.3100 12.5500 -0.3700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.2500 3.2500 3.2500 +0.1700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 153 54.1100 53.2200 53.8200 -1.3800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 250 1.1100 1.1100 1.1100 -0.0400 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 14.1300 0.0000 Hut 8 Mining Corp. HUT 0 1.5400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 5.0100 0.0000 Harvest Gold Corp. HVG 367 0.0100 0.0100 0.0100 -0.0050 Harvest One Cannabis Inc. HVT 73 0.8500 0.8400 0.8400 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2209 5.1900 5.1200 5.1500 +0.1000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 471 35.3900 35.1500 35.3000 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 52 38.3400 37.8200 37.8200 -1.1200 HYDROGENICS CORPORATION HYG 1 12.9300 12.9300 12.9300 -0.2100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 iA Financial Corporation IAG 24 51.4700 50.9500 51.2100 -1.4400 IBI GROUP INC. IBG 2 5.5000 5.4900 5.5000 +0.0200 INTACT FINANCIAL CORPORATION IFC 16 118.2500 117.1500 118.2500 +0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 Intact Financial Corporation IFC.PR.G 3 20.8400 20.8400 20.8400 +0.1800 Itafos IFOS 5 0.7800 0.7800 0.7800 +0.0300 INTERFOR CORPORATION IFP 53 12.0000 11.8200 11.9800 -0.0900 Intl Frontier Resources Corporation IFR 205 0.0800 0.0800 0.0800 0.0000 PIMCO Investment Grade Credit Fund IGCF 94 19.4100 19.4100 19.4100 +0.0400 IGM FINANCIAL INC. IGM 15 36.8000 36.4900 36.5300 -0.4900 IntelGenx Technologies Corp. IGX 2 0.6800 0.0000 IMPERIAL METALS CORP. III 4 2.4300 2.4100 2.4300 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 14.2500 14.0200 14.2200 +0.2100 IAMGOLD CORPORATION IMG 920 3.5000 3.3000 3.3400 +0.0800 IMPERIAL OIL LTD. IMO 413 37.1400 36.0500 36.4900 -1.0700 IMV Inc IMV 1 5.2500 5.2500 5.2500 -0.1300 InMed Pharmaceuticals Inc. IN 5 0.4350 0.4350 0.4350 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 38 14.0700 13.9800 14.0000 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.3200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.3500 0.3500 0.3500 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 46 6.2700 6.2200 6.2500 -0.2800 INTER PIPELINE LTD. IPL 864 20.5900 20.2000 20.4300 -0.3200 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 20 1.0000 1.0000 1.0000 -0.1300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 4 0.4900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6400 0.6400 0.6400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 9 18.3800 18.3000 18.3200 +0.0300 Internet of Things Inc. ITT 0 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 441 3.2500 3.1600 3.1700 -0.0700 Invesque Inc. USD IVQ.U 0 6.8000 0.0000 JUST ENERGY GROUP INC. JE 85 4.4000 4.3300 4.3300 -0.1600 Canada Jetlines Ltd. JET 5 0.4350 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 5 19.4500 19.4100 19.4100 -0.0500 KINROSS GOLD CORPORATION K 3656 4.3300 4.2100 4.2100 +0.0200 Cobalt 27 Capital Corp. KBLT 7 4.2700 3.9800 3.9800 -0.1700 KELT EXPLORATION LTD. J KEL 363 4.9700 4.6400 4.6500 -0.4500 KEYERA CORP. KEY 94 33.1200 32.7300 33.1200 -0.4900 KHIRON LIFE SCIENCES CORP KHRN 13 3.1700 3.1200 3.1500 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 466 46.0900 44.4000 44.4100 -0.5200 KELSO TECHNOLOGIES INC. KLS 2 1.8600 1.8600 1.8600 -0.0900 Kinder Morgan Canada Limited KML 42 11.8700 11.7300 11.8300 -0.0400 Kinder Morgan Canada Limited KML.PR.C 1 22.0700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 19.1700 19.0600 19.1700 +0.0700 CORVUS GOLD INC. J KOR 10 1.9100 1.9100 1.9100 +0.0400 KP TISSUE INC. KPT 3 8.0400 7.9600 7.9900 -0.1200 KINAXIS INC. J KXS 12 77.9800 77.1000 77.8600 -1.1500 LOBLAW COMPANIES LIMITED L 121 70.5400 69.9900 70.0000 +0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.5500 0.0000 MediPharm Labs Corp. LABS 91 6.8000 6.3500 6.3500 -0.6200 LITHIUM AMERICAS CORP. J LAC 4 5.1800 5.1200 5.1200 -0.2200 New Carolin Gold Corp. LAD 20 0.0900 0.0900 0.0900 0.0000 LARAMIDE RESOURCES LTD. J LAM 40 0.3400 0.3400 0.3400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 191.9500 191.9500 +17.1700 LAURENTIAN BANK OF CANADA LB 35 41.8100 41.3500 41.6400 -0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.5200 7.5200 7.5200 -0.2300 LGC Capital Ltd. LG 320 0.1050 0.1000 0.1000 0.0000 Liberty Gold Corp. LGD 15 0.3450 0.3350 0.3450 +0.0050 LARGO RESOURCES LTD. J LGO 126 1.7100 1.6500 1.6800 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.4100 30.7300 31.4100 +0.1100 Lion One Metals Limited LIO 10 0.6900 0.6900 0.6900 -0.0200 Lucky Minerals Inc. LKY 130 0.0600 0.0600 0.0600 -0.0050 Leagold Mining Corporation LMC 0 1.5400 0.0000 LONCOR RESOURCES INC. J LN 14 0.0650 0.0650 0.0650 -0.0100 LINAMAR CORPORATION LNR 20 44.5200 44.0300 44.1900 -0.3800 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 4 22.8200 22.8200 22.8200 -0.4800 LUCARA DIAMOND CORP. J LUC 8 1.4700 1.4500 1.4500 -0.0200 LUNDIN GOLD INC. J LUG 5 5.2500 5.1500 5.2500 +0.0600 Lumina Gold Corp. LUM 4 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 1882 6.1100 5.8600 6.1000 -0.1100 LEVON RESOURCES LTD. J LVN 305 0.1200 0.1100 0.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8 0.1600 0.0000 MAG SILVER CORP. J MAG 15 12.8800 12.4600 12.4600 +0.1500 MAV Beauty Brands Inc. MAV 11 7.8000 7.7500 7.7500 -0.0500 MIDAS GOLD CORP. J MAX 240 0.6200 0.6000 0.6100 -0.0100 Maxar Technologies Inc. MAXR 116 12.0000 9.2600 11.9100 +2.6200 MEDCOLCANNA ORGANICS INC. MCCN 2 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 0 0.4300 0.0000 Midland Exploration Inc. MD 0 1.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 200 0.1000 0.1000 0.1000 +0.0050 MEG ENERGY CORP. MEG 657 4.5900 4.3700 4.4400 -0.5100 National Access Cannabis Corp. META 21 0.6600 0.6600 0.6600 -0.0600 MANULIFE FINANCIAL CORPORATION MFC 2815 23.3500 22.9700 23.1000 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 20.8000 20.8000 20.8000 +0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 25.8500 25.8500 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7600 0.0000 MAPLE LEAF FOODS INC. MFI 51 32.2400 31.9100 31.9900 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 21.1400 21.1400 21.1400 +0.0200 MAGNA INTERNATIONAL INC. MG 126 58.8600 57.8200 58.7400 -0.6500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 5 41.2400 41.2100 41.2400 -0.7100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.9400 0.9300 0.9300 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 1 0.0750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.6100 0.0000 ML Gold Corp. MLG 66 0.5200 0.5200 0.5200 +0.3850 MANDALAY RESOURCES CORPORATION J MND 180 0.0900 0.0850 0.0900 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.4000 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.0100 1.0100 1.0100 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.3200 1.3000 1.3000 -0.0400 MARTINREA INTERNATIONAL INC. MRE 7 10.2800 10.1500 10.1900 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.9500 17.8700 17.8900 -0.1100 Mission Ready Solutions Inc. MRS 0 0.2800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.2700 12.2600 12.2600 -0.1000 METRO INC. MRU 268 49.8600 49.4800 49.7800 -0.0300 MORNEAU SHEPELL INC. MSI 45 29.6100 29.3800 29.5500 +0.1200 MULLEN GROUP LTD. MTL 26 10.1600 10.0200 10.1500 -0.0100 Martello Technologies Group Inc. MTLO 3 0.2850 0.0000 MTY FOOD GROUP INC. MTY 17 59.2400 58.3200 58.5400 +0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 302 1.8100 1.7000 1.7000 +0.0100 Mineworx Technologies Ltd. MWX 360 0.1050 0.1000 0.1050 +0.0100 METHANEX CORPORATION MX 18 60.3600 59.9400 60.0200 -2.8400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 125 0.1750 0.1750 0.1750 +0.0250 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 235 0.8200 0.7800 0.7800 -0.0700 NATIONAL BANK OF CANADA NA 438 62.7300 61.9200 62.3400 -0.4900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.7500 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 22.5300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.0000 22.0000 22.0000 +0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8900 0.0000 New Age Metals Inc. NAM 30 0.0550 0.0550 0.0550 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 11 0.3800 0.3800 0.3800 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 85 0.6800 0.6600 0.6700 -0.0200 INDIVA Limited NDVA 0 0.5000 0.0000 Neo Performance Materials Inc. NEO 3 11.9800 11.8300 11.9300 -0.1000 Neptune Wellness Solutions Inc. NEPT 118 5.5600 5.3600 5.5200 -0.0600 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NextSource Materials Inc. NEXT 80 0.0950 0.0900 0.0900 0.0000 NFI GROUP INC NFI 42 31.8300 31.5800 31.7800 -0.2300 NOVAGOLD RESOURCES INC. J NG 12 5.2500 5.1700 5.1700 +0.0600 NEW GOLD INC. NGD 2011 0.8800 0.8400 0.8600 +0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.7500 0.0000 Newmont Goldcorp Corporation NGT 30 42.9500 42.5000 42.9500 +0.9800 NRG Metals Inc. NGZ 2 0.2400 0.0000 Nighthawk Gold Corp. NHK 2 0.3650 0.0000 Pure Nickel Inc. NIC 30 0.0300 0.0300 0.0300 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 2.8800 2.8500 2.8800 -0.0800 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 3 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0750 0.0750 0.0750 -0.0050 NEMASKA LITHIUM INC. NMX 4393 0.3100 0.3000 0.3100 -0.0050 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 92 15.3800 14.8500 15.0700 -0.5200 Noront Resources Ltd. NOT 2 0.2300 0.0000 Nouveau Monde Graphite Inc. NOU 20 0.2300 0.2300 0.2300 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 1 20.4500 0.0000 NORTHLAND POWER INC. NPI 306 25.1400 24.9900 25.0400 -0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NBI Global Real Assets Income ETF NREA 1 Newrange Gold Corp. NRG 130 0.1300 0.1300 0.1300 +0.0200 48North Cannabis Corp. NRTH 31 1.0800 1.0800 1.0800 -0.0200 Nutrien Ltd. NTR 397 64.1800 63.3200 63.7900 -1.2300 Nulegacy Gold Corporation NUG 150 0.0950 0.0950 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 854 3.2200 3.0500 3.1100 -0.2600 NEOVASC INC. J NVCN 301 1.1400 0.7200 0.7200 +0.0700 Novo Resources Corp. NVO 3 2.0800 2.0800 2.0800 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 27.0700 27.0400 27.0700 -0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 10 29.7400 29.5500 29.5700 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 12.0200 11.9100 11.9500 -0.0400 NEXGEN ENERGY LTD. J NXE 143 1.8800 1.8300 1.8400 -0.0600 NexOptic Technology Corp. NXO 3 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 200 0.0800 0.0750 0.0750 -0.0050 NorZinc Ltd. NZC 20 0.1000 0.0950 0.1000 +0.0050 Obsidian Energy Ltd. OBE 1189 0.3550 0.3250 0.3450 -0.0050 OCEANAGOLD CORPORATION OGC 820 3.7200 3.6000 3.6400 +0.0500 OrganiGram Holdings Inc. OGI 91 10.2000 9.6900 9.7400 -0.4400 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 6.3800 0.0000 Organto Foods Inc. OGO 530 0.0500 0.0500 0.0500 -0.0050 Orla Mining Ltd. OLA 3 1.0000 0.0000 Osisko Metals Incorporated OM 1 0.6500 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.5700 2.5100 2.5200 +0.1600 ONEX CORPORATION SV ONEX 43 78.7100 77.1600 77.4500 -0.7300 OPSENS INC. J OPS 20 0.8800 0.8800 0.8800 -0.0100 OSISKO GOLD ROYALTIES LTD OR 29 13.5400 13.2800 13.2800 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 40 28.6100 27.9700 28.1900 -0.8200 OSISKO MINING INC. J OSK 9 2.9200 2.8500 2.8700 +0.1000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 38 54.9300 54.0600 54.3900 -0.7100 PAN AMERICAN SILVER CORP. PAAS 38 14.2800 13.9400 13.9400 +0.0500 Pacton Gold Inc. PAC 10 0.1300 0.1300 0.1300 -0.0150 Patriot One Technologies Inc. PAT 28 2.2900 2.1500 2.1500 +0.0900 Patriot One Technologies Inc. Wts. PAT.WT 2 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 85.6300 84.7500 84.9900 -2.3700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 102.2500 102.2500 102.2500 -0.2500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 Pacific Bay Minerals Ltd. PBM 3 0.1500 0.0000 PharmaCielo Ltd. PCLO 44 7.5000 7.3700 7.4600 -0.2200 PROPHECY DEVELOPMENT CORP. J PCY 115 0.1700 0.1700 0.1700 0.0000 PRECISION DRILLING CORPORATION PD 1726 2.6900 2.5600 2.5700 -0.1900 Invesco Canadian Dividend Index ETF PDC 10 27.4500 27.4500 27.4500 -0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 21 11.3400 11.0400 11.2000 +0.0500 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 29.4400 29.0400 29.2600 -0.2700 Peruvian Metals Corp. PER 120 0.0350 0.0350 0.0350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 5.1100 4.9400 4.9800 -0.2600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 202 1.8500 1.8000 1.8300 +0.0300 PENGROWTH ENERGY CORPORATION PGF 575 0.5500 0.5400 0.5500 -0.0200 Pure Gold Mining Inc. PGM 4 0.5500 0.0000 Photon Control Inc. PHO 3 1.2500 1.2400 1.2500 +0.0400 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 3 13.5800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 Pipestone Energy Corp. PIPE 0 1.8700 0.0000 PARKLAND FUEL CORPORATION PKI 57 40.1500 39.7200 39.7200 -1.2700 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 Progressive Planet Solutions Inc. PLAN 40 0.0550 0.0550 0.0550 +0.0100 PARK LAWN CORPORATION PLC 25 28.5500 28.2900 28.4000 +0.1500 PROMETIC LIFE SCIENCES INC. J PLI 19537 0.0500 0.0450 0.0500 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1800 4.1700 4.1800 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 117 19.9600 19.9500 19.9600 -0.0600 PROMIS NEUROSCIENCES INC. J PMN 3 0.2750 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 18 0.2500 0.2450 0.2450 -0.0050 PINE CLIFF ENERGY LTD. J PNE 5 0.2000 0.2000 0.2000 +0.0100 Painted Pony Energy Ltd. PONY 308 1.2400 1.1600 1.1700 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 208 8.5000 7.9200 7.9500 -0.7800 POWER CORPORATION OF CANADA SV POW 396 28.9000 28.3100 28.5300 -0.5800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 628 48.2300 47.6200 48.0200 -0.8500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.7200 25.7200 25.7200 -0.1800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 189 0.1100 0.1100 0.1100 -0.0100 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 Ppx Mining Corp. PPX 2 0.0650 0.0000 ProFound Medical Corp. PRN 10 0.8500 0.8500 0.8500 0.0000 PETRUS RESOURCES LTD. J PRQ 4 0.4350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.4300 0.4300 0.4300 -0.0050 Pro Real Estate Investment Trust PRV.UN 2 7.1000 7.1000 7.1000 +0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1000 0.0000 PASON SYSTEMS INC. PSI 41 19.3000 18.9400 19.0800 -0.6000 PRAIRIESKY ROYALTY LTD. PSK 251 17.7300 17.3900 17.6600 -0.5200 Sprott Physical Silver Trust PSLV 4 6.9800 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.7900 1.7500 1.7600 +0.0400 Pure Global Cannabis Inc. PURE 73 0.1400 0.1400 0.1400 -0.0100 PRETIUM RESOURCES INC. J PVG 137 11.1000 10.8000 10.8200 +0.2200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 286 30.6200 29.8600 30.0800 -0.6800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.4500 23.4500 23.4500 +0.0100 Pelangio Exploration Inc. PX 0 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.0700 0.0000 PAREX RESOURCES INC. J PXT 145 20.8000 19.9700 20.3700 -0.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9100 9.9100 9.9100 -0.0500 QUEBECOR INC. CL 'B' SV QBR.B 122 31.8500 31.4400 31.8300 -0.0100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 320 0.0500 0.0500 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 93.2500 92.1000 92.4300 +0.1600 Quarterhill Inc. QTRH 44 1.4500 1.4300 1.4500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 90 0.0650 0.0650 0.0650 -0.0050 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 45.4400 45.2200 45.2200 -0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 20.7500 20.5200 20.6600 -0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 402 71.5100 70.2300 71.1500 +0.7300 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Real Matters Inc. REAL 2 6.4600 6.4100 6.4100 -0.0700 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 313 26.7400 26.5300 26.7100 +0.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 18 3.1300 3.1300 3.1300 +0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 6 8.7500 8.6700 8.7500 -0.1100 ARGEX TITANIUM INC. J RGX 470 0.0250 0.0250 0.0250 0.0000 Reliq Health Technologies RHT 240 0.2050 0.2000 0.2000 -0.0150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.6700 0.0000 Canopy Rivers Inc. RIV 22 4.4100 4.3500 4.4000 -0.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 150 19.2900 19.2900 19.2900 +0.0300 Relevium Technologies Inc. RLV 7 0.1050 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 71 13.5300 13.4000 13.5100 -0.0400 ROYAL NICKEL CORPORATION J RNX 2171 0.3800 0.3750 0.3800 +0.0050 Roots Corporation ROOT 19 3.8700 3.8300 3.8600 -0.0900 ROXGOLD INC. J ROXG 618 0.9900 0.9600 0.9600 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.5600 0.0000 Red Pine Exploration Inc. RPX 100 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 45 5.8600 5.8000 5.8100 -0.0600 RESAAS Services Inc. RSS 50 0.2200 0.2200 0.2200 -0.3800 Radient Technologies Inc. RTI 72 0.9500 0.9500 0.9500 -0.0200 Pure Multi-Family REIT LP RUF.UN 11 9.1100 9.1100 9.1100 +0.0300 RUSSEL METALS INC. RUS 18 22.8100 22.3300 22.3300 -1.0600 RESVERLOGIX CORP. J RVX 27 3.4100 3.2000 3.3400 -0.0100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 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 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 1110 104.3500 101.5700 102.6500 -2.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 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 1 20.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 21.7500 21.7500 21.7500 -0.0300 RYU Apparel Inc. RYU 39 0.0650 0.0650 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2683 0.1950 0.1850 0.1850 -0.0100 SAPUTO INC. SAP 51 45.6900 45.4200 45.4900 -0.1900 SABINA GOLD & SILVER CORP. J SBB 8 1.1000 1.0200 1.1000 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 2 0.4000 0.0000 Silver Bear Resources plc SBR 53 0.1100 0.1100 0.1100 0.0000 SHAWCOR LTD. SCL 10 18.1700 17.7200 17.7800 -0.7300 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SDX Energy Inc. SDX 5 0.5400 0.0000 SEABRIDGE GOLD INC. J SEA 11 15.3300 15.1100 15.1100 +0.1700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 158 7.2100 6.9700 7.1600 -0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 1090 0.0600 0.0600 0.0600 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3950 0.3950 0.3950 +0.0100 Sphinx Resources Ltd. SFX 15 0.0350 0.0000 SURGE ENERGY INC. J SGY 2666 1.2800 1.2300 1.2500 -0.0500 Spruce Ridge Resources Ltd. SHL 40 0.0400 0.0400 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 370.8600 364.2800 365.2500 -9.1000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 113 19.0100 18.8000 18.8800 -0.0700 SPROTT INC. SII 54 3.1100 3.0300 3.0600 +0.0300 SilverCrest Metals Inc. SIL 15 4.6000 4.4800 4.6000 +0.2000 SAVARIA CORPORATION J SIS 21 13.4600 13.3600 13.4200 -0.1000 STELLA-JONES INC. SJ 34 45.7600 45.1500 45.5800 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 451 27.5000 27.2300 27.4800 +0.1700 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Sky Gold Corp. SKYG 100 0.0350 0.0350 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 616 53.5200 52.8200 53.2100 -0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 6 21.2100 21.2100 21.2100 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.5400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 Standard Lithium Ltd. SLL 4 0.7300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3200 0.0000 SEMAFO INC. J SMF 236 3.8700 3.7800 3.7900 -0.0300 Silver Mountain Mines Inc. SMM 60 0.0100 0.0100 0.0100 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 12.7000 12.6200 12.6400 +0.0200 SNC - LAVALIN GROUP INC. SNC 47 25.8600 25.5000 25.5900 -1.1200 Sirios Resources Inc. SOI 5 0.1650 0.0000 Solo Growth Corp. SOLO 180 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 180 0.0800 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 6.1300 6.0800 6.0900 -0.0300 STUART OLSON INC. SOX 1 4.0000 4.0000 4.0000 -0.0200 SUNOPTA, INC. SOY 15 5.8100 5.5600 5.5900 -0.1400 Spanish Mountain Gold Ltd. SPA 130 0.0600 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 587 12.5100 12.3100 12.4750 +0.0050 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 50 0.0200 0.0200 0.0200 0.0000 Saville Resources Inc. SRE 720 0.0400 0.0350 0.0400 0.0000 SRG Graphite Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.5500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.5900 12.5900 12.5900 +0.0300 SmartCentres REIT Variable Voting SRU.UN 130 33.9900 33.7900 33.9000 -0.1200 Storm Resources Ltd. SRX 1 1.9000 1.9000 1.9000 -0.4100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 423 7.0000 6.8200 6.8200 0.0000 SSR Mining Inc. SSRM 121 14.8750 14.5700 14.6000 +0.3300 STEP Energy Services Ltd. STEP 114 2.1500 2.0300 2.0900 -0.1200 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 43 17.2100 16.1200 16.6600 -1.3400 STANTEC INC. STN 20 32.6700 32.3400 32.4000 -0.4300 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 SUNCOR ENERGY INC. SU 2188 42.2500 40.7900 41.3700 -1.5200 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1950 0.0000 Sun Metals Corp. SUNM 1 0.5500 0.0000 Storagevault Canada Inc. SVI 0 2.8500 0.0000 SILVERCORP METALS INC. J SVM 76 2.8800 2.8100 2.8200 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.8700 7.8700 7.8700 +0.2100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 8.0200 0.0000 SIERRA WIRELESS, INC. SW 15 17.4400 16.9700 17.0000 -0.5700 STORNOWAY DIAMOND CORPORATION J SWY 14553 0.0500 0.0500 0.0500 -0.0050 SUPREMEX INC. SXP 2 2.9900 2.9900 2.9900 -0.0800 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 460 50.7300 49.7500 50.4800 +0.6200 TRANSALTA CORPORATION TA 585 8.8100 8.5800 8.6600 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 21 12.7000 12.7000 12.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 TAG OIL LTD. J TAO 5 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 0 0.7000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 0 115.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 14.7300 14.4800 14.7100 +0.1300 TRICON CAPITAL GROUP INC. TCN 17 10.4100 10.3700 10.4000 0.0000 Transatlantic Mining Corp. TCO 90 0.0200 0.0200 0.0200 -0.0050 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1047 1.3000 1.2500 1.3000 -0.0200 TORONTO-DOMINION BANK (THE) TD 8699 75.6000 73.8700 75.4500 +1.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 18.4100 18.4100 18.4100 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4800 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 4 25.7400 25.7400 25.7400 -0.0600 TD Bk Pr Ser 20 TD.PF.K 0 21.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.3400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 634 26.8400 26.1500 26.4100 -0.7900 TOSCANA ENERGY INCOME CORPORATION J TEI 600 0.0300 0.0300 0.0300 0.0000 FluroTech Ltd. TEST 4 0.5600 0.0000 Tethyan Resources Plc TETH 5 0.6200 0.6200 0.6200 -0.0300 Tervita Corporation TEV 47 6.4500 6.3600 6.3600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 15 9.4200 9.3700 9.3800 -0.0700 TFI INTERNATIONAL INC. TFII 18 43.7200 43.0500 43.2800 -0.7200 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.0800 2.0300 2.0300 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 147 4.1500 4.0000 4.0400 -0.2100 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 95 3.3700 3.2400 3.2600 -0.0400 THERATECHNOLOGIES INC. TH 40 5.9800 5.2000 5.9800 +0.5100 TITAN MINING CORPORATION TI 50 0.4200 0.4200 0.4200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 48 60.9100 59.8700 60.8800 +0.5100 Till Capital Ltd. TIL 0 5.2000 0.0000 Toachi Mining Inc. TIM 4 0.0550 0.0000 TASEKO MINES LIMITED TKO 53 0.7000 0.6700 0.6800 -0.0100 Troilus Gold Corp. TLG 5 0.5900 0.5900 0.5900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 29.1000 29.0500 29.0500 -0.1300 TITAN MEDICAL INC. TMD 9 3.7400 3.7100 3.7300 +0.2900 TRILOGY METALS INC. J TMQ 8 3.4500 3.4500 3.4500 -0.0500 TMAC RESOURCES INC. J TMR 1 4.8100 4.8100 4.8100 +0.0100 Evergreen Gaming Corporation TNA 4 0.4650 0.0000 TNR Gold Corp. TNR 10 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7100 0.0000 TORC OIL & GAS LTD. TOG 803 4.2300 4.0900 4.2100 -0.1400 TOTAL ENERGY SERVICES INC. TOT 3 9.4500 9.4500 9.4500 -0.0500 TOURMALINE OIL CORP. TOU 232 18.4400 17.5100 17.7100 -1.1700 SPIN MASTER CORP. SV TOY 7 43.9500 43.3100 43.3600 -0.9500 Temple Hotels Inc. Rts. TPH.RT.A 108 0.0500 0.0500 0.0500 -0.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 96 87.6500 86.5100 87.0700 -0.3200 TRILLIUM THERAPEUTICS INC. J TRIL 25 0.5700 0.5600 0.5700 +0.0200 TC ENERGY CORPORATION TRP 372 65.5200 64.6800 65.1700 -0.5400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 17.0000 17.0000 17.0000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1418 1.6400 1.5500 1.5900 -0.0200 CannTrust Holdings Inc. TRST 63 7.6900 7.5600 7.5600 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 11.6100 11.4500 11.5200 -0.2700 TORSTAR CORP. CL 'B' NV TS.B 7 0.7700 0.7700 0.7700 +0.0400 Tsodilo Resources Limited TSD 20 0.1650 0.1650 0.1650 -0.0650 The Stars Group Inc. TSGI 55 23.1300 22.4100 22.6700 -0.5700 Trutrace Technologies Inc. TTT 1 0.3100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4093 0.3200 0.3050 0.3100 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 518 2.3000 2.1900 2.2300 -0.1500 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.4500 1.4100 1.4500 0.0000 Tower Resources Ltd. TWR 5 0.0450 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 12.4100 12.0000 12.0400 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 30 0.2800 0.2750 0.2750 -0.0150 Typhoon Exploration Inc. TYP 0 0.0350 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 0.1200 0.1200 0.1200 -0.4400 URANIUM PARTICIPATION CORPORATION U 23 4.3300 4.2600 4.2800 -0.0500 UEX CORPORATION J UEX 565 0.1750 0.1650 0.1750 0.0000 DOMTAR CORPORATION UFS 8 57.4700 56.9100 57.0600 -0.8400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 10 12.9600 12.8500 12.9400 -0.1000 Universal Copper Ltd. UNV 1 0.0900 0.0000 URTHECAST CORP. J UR 25 0.1800 0.1650 0.1650 -0.0100 UR-ENERGY INC. J URE 31 1.1100 1.1000 1.1000 -0.0200 AMERICAS SILVER CORPORATION J USA 2 2.2300 2.2300 2.2300 -0.0800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 25.7200 25.7200 25.7200 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 24.7700 24.7700 24.7700 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.6600 34.6600 34.6600 -0.6400 Vanguard Conservative Income ETF Portfolio VCIP 0 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.7000 32.6500 32.6500 -0.3800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 33.9500 33.9200 33.9200 -0.2900 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 5 32.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 Venzee Technologies Inc. VENZ 715 0.0950 0.0900 0.0900 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 133 29.1100 28.6900 28.8500 -1.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 48 18.9000 17.7800 18.1200 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 67.9000 67.3200 67.3200 -0.9900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1358 8.0700 7.7500 7.7700 -0.4100 Victoria Gold Corp. VIT 8 0.4200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5900 0.0000 Vivo Cannabis Inc. VIVO 79 0.6800 0.6800 0.6800 -0.0200 VALEURA ENERGY INC. J VLE 0 2.5200 0.0000 Viemed Healthcare, Inc. VMD 3 9.0800 9.0800 9.0800 -0.3400 5N PLUS INC. VNP 1 2.8600 2.8600 2.8600 -0.0400 VALENER INC. VNR 47 26.0600 25.9800 25.9800 -0.0600 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 73 0.1100 0.1100 0.1100 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 23.9500 23.9300 23.9500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.3700 24.3700 24.3700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.4100 0.0000 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 38.4100 0.0000 Vaxil Bio Ltd. VXL 10 0.0300 0.0300 0.0300 -0.0100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.7200 25.7200 25.7200 +0.1200 Warrior Gold Inc. WAR 4 0.0850 0.0000 WASTE CONNECTIONS, INC. WCN 176 127.8000 127.2500 127.7400 +0.2300 WHITECAP RESOURCES INC. J WCP 1776 4.7600 4.5900 4.7200 -0.1900 WESDOME GOLD MINES LTD. WDO 89 4.6350 4.4900 4.4900 +0.0900 The Westaim Corporation WED 0 2.7600 0.0000 CANOPY GROWTH CORPORATION J WEED 133 61.2500 59.4200 60.0400 -1.8700 WESTERN FOREST PRODUCTS INC. WEF 1467 1.6400 1.6100 1.6100 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 310 54.7400 52.4400 52.9300 -2.3600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 789 30.2100 30.1050 30.1800 -0.0100 WAJAX CORPORATION WJX 19 15.5300 15.4000 15.4800 -0.2400 West Kirkland Mining Inc. WKM 150 0.0400 0.0400 0.0400 -0.0050 Westleaf Inc. WL 35 0.5700 0.5700 0.5700 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 960 0.3050 0.2850 0.2900 +0.0050 WeedMD Inc. WMD 7 1.7100 1.6900 1.7000 -0.0600 Western Magnesium Corporation WMG 2 0.1200 0.0000 WESTON LTD. GEORGE WN 34 103.0900 102.7800 102.9200 -0.4500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.0900 0.0000 WINPAK LIMITED WPK 21 43.1300 43.0000 43.0000 -0.0200 Wheaton Precious Metals Corp. WPM 165 27.4400 26.6400 27.0900 +0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.2100 3.1300 3.1300 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 9 0.2800 0.2800 0.2800 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 11 0.7000 0.6800 0.6800 0.0000 Walker River Resources Corp. WRR 240 0.1800 0.1750 0.1750 -0.0100 WSP GLOBAL INC. WSP 199 73.1500 70.9300 71.2000 -2.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 22.6600 22.4500 22.5700 -0.2100 The Alkaline Water Company Inc. WTER 1 2.5000 2.5000 2.5000 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.8700 0.0000 TMX GROUP LIMITED X 19 89.9600 89.8200 89.9600 -1.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.8000 25.7800 25.8000 -0.2800 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 78 31.5900 31.5200 31.5900 +0.2300 Xebec Adsorption Inc. XBC 0 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.5500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.4900 21.4400 21.4700 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 25.8500 25.8500 -4.9000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 20.9800 20.9800 20.9800 -0.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.4500 24.3600 24.4100 -0.2800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 74 29.9400 29.8700 29.9400 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3893 9.3600 9.0800 9.1600 -0.3800 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 21.1500 21.1500 21.1500 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 2 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 215 37.8400 37.4700 37.7100 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 99 20.1600 20.1600 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 131 22.0100 22.0000 22.0000 +0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 484 11.4400 11.2100 11.2200 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.7300 20.7300 20.7300 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 449 25.9000 25.7100 25.8100 -0.2500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.5400 25.5200 25.5400 -0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.0200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3279 24.5700 24.3900 24.4900 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.6500 0.0000 Auxly Cannabis Group Inc. XLY 73 0.8400 0.8200 0.8200 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 30.5400 30.5400 30.5400 -0.2100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.1300 43.1300 43.1300 +0.0700 iShares High Quality Canadian Bond Index ETF XQB 0 20.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 58.8300 58.7400 58.8000 -1.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 19.0600 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.6000 27.5900 27.6000 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.3000 19.2900 19.3000 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1001 31.6600 31.3800 31.5600 -0.3800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 64.3000 64.3000 64.3000 +1.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 2 EXCO TECHNOLOGIES LTD. XTC 2 8.6400 8.5000 8.5000 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 47.7300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.7000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 51.4900 51.4400 51.4900 -0.4100 YELLOW PAGES LIMITED Y 0 6.8800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 12 2.4100 2.3900 2.3900 -0.1500 YAMANA GOLD INC. YRI 2292 2.6400 2.4900 2.4900 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 313 0.0450 0.0450 0.0450 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 15.7800 15.7800 15.7800 +0.0500 ZARGON OIL & GAS LTD. ZAR 160 0.0350 0.0350 0.0350 -0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.2200 14.2100 14.2200 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.2200 16.2200 16.2200 +0.0400 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.9900 16.9900 16.9900 -0.1300 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 597 28.6800 28.3000 28.4800 -0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7400 0.0000 Zenabis Global Inc. ZENA 36 1.6600 1.5400 1.5400 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 42.9900 42.9300 42.9900 -1.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 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 1 16.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 33.4300 33.3300 33.3800 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.6400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.1900 15.1900 15.1900 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 429 10.0800 10.0400 10.0600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.4000 13.3800 13.4000 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 55.0700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.8800 41.8800 41.8800 -0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 73 51.1600 51.1600 51.1600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.1800 52.1800 52.1800 +0.0200 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 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.2700 0.0000 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 3 21.3100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 Zymeworks Inc. ZYME 4 23.7000 22.9800 23.7000 -0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 19.5800 19.3900 19.5800 +0.0100 Trades: 66,916 Total Volume: 23,965,017 Total Value: $299,264,561 Advanced: 198 Declined: 449 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.