Pure Trading Daily Market Summary May 28 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 194 1.9200 1.8800 1.8900 -0.0200 Azincourt Energy Corp. AAZ 600 0.0500 0.0500 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 2374 15.9400 15.7200 15.8200 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 505 41.4000 40.5500 40.7100 -0.4200 Aurora Cannabis Inc. ACB 454 11.4900 11.2100 11.2400 -0.0300 AltaGas Canada Inc. ACI 0 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 23 46.4300 45.9400 46.2900 +0.6500 AUTOCANADA INC. ACQ 0 11.0300 0.0000 ALARIS ROYALTY CORP. AD 28 19.2200 18.8500 18.8500 -0.2200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.3200 0.0000 Adamera Minerals Corp. ADZ 50 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 300 55.5900 54.9700 55.5200 +0.1400 AETERNA ZENTARIS INC. AEZS 1 4.2300 4.2300 4.2300 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 4 54.5700 54.5700 54.5700 +0.3600 Atlantic Gold Corporation AGB 192 2.8800 2.8600 2.8600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.2000 5.1300 5.1900 -0.0200 ALAMOS GOLD INC. J AGI 446 6.0800 5.9500 6.0200 -0.0400 American Helium AHE 10 0.0550 0.0550 0.0550 -0.0350 ALTUS GROUP LIMITED AIF 11 29.8200 29.6800 29.6800 0.0000 AIMIA INC. AIM 240 3.7200 3.5700 3.5800 -0.1300 AGJUNCTION INC. AJX 50 0.6600 0.6300 0.6600 -0.0300 ASANKO GOLD INC. J AKG 45 0.8000 0.7800 0.7900 0.0000 ALTAGAS LTD. ALA 276 19.7300 19.4700 19.6800 +0.1800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.8100 22.8100 22.8100 +0.0700 Aldever Resources Inc. ALD 9 0.1200 0.0000 Aleafia Health Inc. ALEF 1 1.5200 1.5200 1.5200 -0.0300 Alio Gold Inc. ALO 128 0.7300 0.6900 0.7000 -0.0400 Abacus Mining & Exploration Corporation AME 9 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6100 0.6000 0.6000 0.0000 Amex Exploration Inc. AMX 4 0.9000 0.0000 American Manganese Inc. AMY 4 0.1500 0.0000 ANACONDA MINING INC. J ANX 15 0.2850 0.2850 0.2850 -0.0050 AFRICA OIL CORP. J AOI 25 1.2500 1.2200 1.2500 +0.0400 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 49.9600 48.7900 48.8400 -1.0500 APHRIA INC. J APHA 315 10.3000 9.6100 9.7900 -0.5200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6400 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 807 15.9700 15.8400 15.9100 +0.1200 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.4000 0.0000 ARGONAUT GOLD INC. J AR 38 1.6500 1.6000 1.6000 -0.0300 AECON GROUP INC. ARE 13 17.8500 17.6900 17.7000 -0.3400 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 901 8.0200 7.7900 7.8000 -0.1600 Avino Silver & Gold Mines Ltd. ASM 35 0.5600 0.5500 0.5500 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.1500 0.1500 0.1500 -0.0100 ALACER GOLD CORP. J ASR 133 3.9500 3.8400 3.9300 +0.0400 AcuityAds Holdings Inc. AT 0 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 20.6800 20.5700 20.6800 -0.0400 ATAC Resources Ltd. ATC 20 0.1950 0.1950 0.1950 -0.0250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 85.6000 85.1300 85.6000 +0.5100 Antibe Therapeutics Inc. ATE 2 0.3550 0.0000 ATHABASCA OIL CORPORATION J ATH 1573 0.8700 0.8500 0.8500 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 100 0.0900 0.0800 0.0900 +0.0150 ATLANTIC POWER CORPORATION ATP 44 3.5300 3.4600 3.5200 +0.0500 ATEX Resources Inc. ATX 3 0.4500 0.0000 ARITZIA INC. SV ATZ 17 18.9200 18.6600 18.6800 -0.1600 Aurion Resources Ltd. AU 0 0.9800 0.0000 AURYN RESOURCES INC. J AUG 9 2.0300 2.0100 2.0200 -0.0200 GOLDEN MINERALS COMPANY J AUMN 30 0.3400 0.3400 0.3400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 3 9.0000 8.9200 9.0000 -0.0200 Avricore Health Inc AVCR 5 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1200 0.0800 0.0750 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.9800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 4 21.9500 21.9500 21.9500 +1.3400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 11.8800 11.7500 11.8000 -0.1200 Arrow Exploration Corp. AXL 3 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 6 1.3400 1.3400 1.3400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2250 0.2250 0.2250 +0.0050 BADGER DAYLIGHTING LTD. BAD 41 47.9500 47.4300 47.4300 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 265 63.9200 63.0300 63.2100 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.0100 0.0000 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 24.2500 24.2500 24.2500 -0.3700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.0000 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 10 11.5500 11.5500 11.5500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 20.3900 20.3900 -0.0300 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 24 BAM.PR.R 1 15.2500 15.2500 15.2500 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.4900 0.0000 BALMORAL RESOURCES LTD. J BAR 87 0.1200 0.1100 0.1100 +0.0050 BLACKBERRY LIMITED BB 713 11.0500 10.8400 10.8700 -0.0400 Brixton Metals Corporation BBB 20 0.1150 0.1150 0.1150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.1800 2.1800 2.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10819 2.1900 2.0700 2.0700 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 51.5000 51.5000 51.5000 -0.2200 COTT CORPORATION BCB 37 17.7100 17.5900 17.6100 -0.1700 BCE INC. BCE 622 61.4600 60.9200 61.2600 +0.4600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 15.6700 15.6500 15.6500 -0.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.6700 15.6700 15.6700 +0.1600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.3000 15.3000 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.7500 13.7500 13.7500 -0.1600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.7000 15.7000 15.7000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 15.5800 15.5800 15.5800 -0.1200 Bear Creek Mining Corporation BCM 1 1.3900 0.0000 BIRD CONSTRUCTION INC. BDT 30 5.6500 5.5700 5.5900 -0.0600 Hill Street Beverage Company Inc. BEER 22 0.2150 0.2150 0.2150 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 42.9900 41.4800 41.4800 -1.0600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.8000 21.8000 21.8000 +0.0500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.0500 21.0500 21.0500 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 220 45.0000 44.4200 44.8600 +0.4700 Bausch Health Companies Inc. BHC 15 32.3300 30.4600 30.4600 -1.7400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.1300 23.1300 23.1300 +0.1300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 20.9000 20.9000 20.9000 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 57.8000 57.3200 57.3300 +0.1600 BIRCHCLIFF ENERGY LTD. BIR 917 3.4600 3.3000 3.3000 -0.1500 CANADIAN BANC CORP. PR BK.PR.A 14 10.4800 10.4800 10.4800 +0.2600 BLACK IRON INC. J BKI 500 0.0700 0.0700 0.0700 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 30 0.0450 0.0450 0.0450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 170 5.7500 5.6500 5.7500 +0.0700 BLOCK ONE CAPITAL INC BLOK 240 0.0900 0.0850 0.0850 -0.0150 BELLUS HEALTH INC. BLU 0 1.4200 0.0000 BORALEX INC. CL 'A' BLX 201 18.7500 18.0500 18.5900 -0.0100 Barsele Minerals Corp. BME 1 0.5700 0.0000 BANK OF MONTREAL BMO 384 103.3700 102.6100 102.6100 -0.9100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.5400 23.5400 23.5400 -0.3700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 7 22.0100 22.0100 22.0100 -0.5400 BMO B Pr Ser 46 BMO.PR.F 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0100 18.0100 18.0100 -0.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.4600 17.4600 17.4600 -0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 7 19.7000 19.7000 19.7000 -0.9900 BONTERRA ENERGY CORP. BNE 8 5.9800 5.8300 5.8300 -0.2200 BONAVISTA ENERGY CORPORATION BNP 800 0.7200 0.6800 0.6900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 884 70.3400 68.8000 69.9400 -0.7000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.3100 26.3100 26.3100 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.1300 17.1300 17.1300 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.3300 22.3300 22.3300 +0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.5200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 26.9900 26.4000 26.4300 -0.1800 BRICK BREWING CO. LTD. J BRB 0 3.9500 0.0000 Barksdale Capital Corp. BRO 3 0.5200 0.0000 Blue Sky Uranium Corp. BSK 370 0.1450 0.1400 0.1400 0.0000 BELO SUN MINING CORP. J BSX 9 0.2400 0.2400 0.2400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 253 4.7100 4.6700 4.7100 -0.1500 BAYTEX ENERGY CORP. BTE 1909 2.3100 2.2200 2.2300 -0.0500 B2GOLD CORP. J BTO 2606 3.3400 3.2450 3.2700 -0.0300 BTU Metals Corp. BTU 3 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.3200 1.3200 1.3200 -0.2900 Satori Resources Inc. BUD 150 0.0600 0.0600 0.0600 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 1260 0.1750 0.1650 0.1650 -0.0250 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 165.2000 163.6700 163.6700 -2.5000 CAE INC. CAE 266 34.3600 33.8500 34.1500 -0.0700 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 50.5100 49.5800 49.6500 -0.4900 CASCADES INC. CAS 60 9.2700 9.0900 9.1100 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 18.8600 18.8600 18.8600 +0.0600 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.6200 18.6200 18.6200 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 91.9200 91.9000 91.9000 +1.5800 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 62.4600 62.0000 62.1300 -0.2800 CAMECO CORPORATION CCO 620 13.8000 13.6000 13.6000 +0.1000 Cantex Mine Development Corp. CD 0 3.5000 0.0000 Cardero Resource Corp. CDU 0 0.0550 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.3600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 16.4000 0.0000 CES Energy Solutions Corp. CEU 491 2.3500 2.2700 2.3300 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.1000 5.0500 5.0600 -0.0900 CANFOR CORPORATION CFP 147 9.7500 9.4900 9.5500 -0.3300 CALFRAC WELL SERVICES LTD. CFW 99 2.3300 2.2600 2.2800 -0.0700 CANFOR PULP PRODUCTS INC. CFX 18 11.6900 11.4700 11.6500 -0.0700 CENTERRA GOLD INC. CG 315 7.4100 7.2900 7.3400 -0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.8200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 25 0.1750 0.1750 0.1750 -0.0050 CINEPLEX INC. CGX 11 24.8500 24.5400 24.7900 -0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 9.5900 9.3100 9.3300 -0.3300 CENTRIC HEALTH CORPORATION J CHH 65 0.2350 0.2100 0.2250 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 124 13.8600 13.5200 13.5800 -0.2900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 7.6300 7.5600 7.5900 0.0000 CHESSWOOD GROUP LIMITED CHW 1 10.1300 10.1300 10.1300 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 82 2.7900 2.7300 2.7700 +0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 84.0600 83.3600 83.3600 -0.3800 CI FINANCIAL CORP. CIX 129 20.6400 20.3700 20.4600 -0.1800 CARDINAL ENERGY LTD. J CJ 207 2.8000 2.7200 2.7200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 278 6.3300 6.2300 6.2900 +0.0800 CARGOJET INC. CJT 13 86.7300 85.6800 85.6800 -0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5300 0.0000 ALCANNA INC CLIQ 14 5.9200 5.7000 5.9000 +0.3500 Clean TeQ Holdings Limited CLQ 1 0.3350 0.0000 CELESTICA INC. SV CLS 81 9.0000 8.7800 8.9700 +0.2000 Canasil Resources Inc. CLZ 150 0.0500 0.0500 0.0500 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 386 104.6900 103.4500 103.6800 -0.8300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.8400 19.8400 19.8400 -0.1600 CIBC Cl. A Pr. Series 45 CM.PR.R 6 22.3000 22.2500 22.2500 -0.5900 CIBC Pr A Series 47 CM.PR.S 1 20.0200 20.0200 20.0200 -0.5300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 7.2400 7.1500 7.1900 -0.0700 C-Com Satellite Systems Inc. CMI 0 1.2800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 0.8500 0.8500 0.8500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0100 50.0100 50.0100 +0.0200 CANACOL ENERGY LTD. J CNE 35 4.0900 4.0600 4.0700 0.0000 CONTINENTAL GOLD INC. J CNL 22 2.5700 2.5600 2.5600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1109 36.0100 35.3300 35.4500 -0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 412 124.9300 122.9300 122.9400 -1.6400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Canada One Mining Corp. CONE 4 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 87 307.2900 302.9900 303.0600 -0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 604 12.3600 12.3200 12.3400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1502 4.8300 4.6800 4.6900 -0.0800 CAPITAL POWER CORPORATION CPX 4 30.3000 30.1900 30.3000 +0.0500 Capital Power Corporation Sub Receipts CPX.R 19 30.2800 30.2800 30.2800 -0.0200 CREW ENERGY INC. CR 224 1.0400 0.9900 1.0000 -0.0400 CRH MEDICAL CORPORATION J CRH 62 3.8000 3.7300 3.7900 +0.1300 Cronos Group Inc. CRON 161 21.7600 20.9600 21.5400 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 15.2100 15.0800 15.1200 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.3800 14.3500 14.3700 -0.0500 Cameo Industries Corp. CRU 700 0.0850 0.0800 0.0850 0.0000 CAPSTONE MINING CORP. J CS 170 0.5800 0.5600 0.5700 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 505 15.0300 14.8400 14.8500 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 270 0.0600 0.0600 0.0600 0.0000 Corsa Coal Corp. CSO 3 0.8500 0.0000 CO2 Solutions Inc. CST 0 0.0500 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1199.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 139.8800 138.1200 138.1200 -1.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 204 37.9900 37.4100 37.8800 +0.6500 Carube Copper Corp. CUC 60 0.0350 0.0350 0.0350 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 14 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 217 12.3100 12.1300 12.1600 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1191 11.2700 11.0600 11.1800 -0.0300 CANADIAN WESTERN BANK CWB 69 28.3300 27.7300 27.8000 -0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 4.6300 4.5800 4.5800 -0.0500 Colorado Resources Ltd. CXO 100 0.0800 0.0800 0.0800 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 112 23.8500 23.4800 23.4900 -0.3600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 985 0.1950 0.1400 0.1700 +0.0200 Doubleview Capital Corp. DBV 1 0.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6200 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 0 0.2100 0.0000 DELPHI ENERGY CORP. WT DEE.WT 1 0.3100 0.0000 Defiance Silver Corp. DEF 2 0.1850 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0700 0.0000 Global Daily Fantasy Sports Inc. DFS 4 0.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 383 11.9700 11.7600 11.9400 -0.0300 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 23 28.1900 28.1300 28.1300 +0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.3700 5.3000 5.3700 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 16 1.9300 1.8400 1.8800 +0.0900 Star Diamond Corporation DIAM 11 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.2100 11.1100 11.1100 -0.0400 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 123 11.9500 11.8400 11.8500 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2200 3.2200 3.2200 -0.0200 Dajin Resources Corp. DJI 150 0.0400 0.0400 0.0400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.6200 13.6200 13.6200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DENISON MINES CORP. DML 280 0.6900 0.6700 0.6700 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7000 1.7000 1.7000 0.0000 CANDENTE COPPER CORP. J DNT 200 0.0500 0.0500 0.0500 0.0000 DOLLARAMA INC. DOL 96 44.0100 43.3100 43.5100 +0.3600 BRP INC. SV DOO 5 37.8100 37.5700 37.6200 -0.3800 DUNDEE PRECIOUS METALS INC. DPM 199 3.9200 3.7400 3.7500 -0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 96 12.8000 12.6100 12.6100 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 13.9800 13.8000 13.8000 -0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 7.4300 7.3400 7.3600 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 55.7200 55.5500 55.5500 +1.0500 Delivra Corp. DVA 1 0.5300 0.0000 Diamond Estates Wines & Spirits Inc. DWS 25 0.1600 0.1600 0.1600 -0.0200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 33.8100 0.0000 DXI ENERGY INC. J DXI 40 0.0350 0.0350 0.0350 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 19.0600 0.0000 ENTERPRISE GROUP, INC. E 4 0.1800 0.0000 ENCANA CORPORATION ECA 5564 8.0600 7.8100 7.9000 -0.0800 ECN CAPITAL CORP. ECN 133 4.3300 4.2500 4.2500 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.0000 0.0000 ECOBALT SOLUTIONS INC. J ECS 67 0.3000 0.3000 0.3000 -0.0150 ENDEAVOUR SILVER CORP. J EDR 111 2.3400 2.2700 2.2900 -0.0400 SPECTRAL MEDICAL INC. EDT 35 0.3500 0.3300 0.3500 +0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 19.4000 19.0500 19.3600 +0.3400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 51 0.2400 0.2400 0.2400 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 155 10.1100 9.8500 9.9300 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.4000 22.4000 22.4000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.8800 21.8800 21.8800 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 33 3.4900 3.4000 3.4000 -0.0700 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 40 101.6000 101.6000 101.6000 -18.1100 ENERFLEX LTD. EFX 34 17.0000 16.3600 16.3600 -1.1300 Energold Drilling Corp. EGD 3 0.1500 0.0000 EAGLE ENERGY INC. J EGL 10 0.0650 0.0650 0.0650 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 16 36.4300 36.2400 36.2500 -0.1600 Empire Industries Ltd. EIL 4 0.3800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.0800 25.0800 25.0800 +0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 25.0200 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 100 10.9800 10.8700 10.8900 -0.1100 CardioComm Solutions, Inc. EKG 650 0.0600 0.0550 0.0550 -0.0150 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 2102 5.1300 4.6200 4.8800 +0.1900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 222 51.9800 51.6800 51.7500 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.9700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9200 0.0000 Emerald Health Therapeutics, Inc. EMH 17 3.7700 3.7400 3.7400 -0.0200 Giyani Metals Corp. EMM 5 0.1000 0.1000 0.1000 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 31.4500 31.2900 31.2900 -0.2100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1547 51.1800 50.0500 50.9000 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5000 16.5000 16.5000 -0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 10 16.6200 16.6200 16.6200 -0.4300 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.8100 24.8100 24.8100 -0.1700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.3400 19.3400 19.3400 -0.1500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4900 17.4900 17.4900 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 17.2500 17.2500 17.2500 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.9500 15.9500 15.9500 +0.1000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.3600 33.9700 34.0800 +0.0400 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 68.7300 68.7200 68.7200 -0.7800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 14 1.0400 1.0400 1.0400 -0.0300 EASTMAIN RESOURCES INC. J ER 340 0.1050 0.1000 0.1050 +0.0050 ENERPLUS CORPORATION ERF 261 10.5100 10.3100 10.3400 -0.1500 ERO COPPER CORP ERO 57 16.6600 16.2900 16.6500 +0.3500 ENSIGN ENERGY SERVICES INC. ESI 47 5.3500 5.2700 5.3500 +0.0100 EURO SUN MINING INC. J ESM 51 0.4250 0.4250 0.4250 -0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 100 0.3300 0.3200 0.3300 +0.0200 EEStor Corporation ESU 0 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.2700 17.2400 17.2400 +0.2600 Entree Resources Ltd. ETG 15 0.4500 0.4450 0.4450 -0.0050 Erin Ventures Inc EV 6 0.0900 0.0000 Everton Resources Inc. EVR 1266 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 28 8.2300 8.1000 8.1300 -0.0900 EXFO INC. SV EXF 1 5.8600 5.8600 5.8600 +0.0700 EXCELLON RESOURCES INC. J EXN 30 0.7300 0.7300 0.7300 +0.0100 Eyecarrot Innovations Corp. EYC 280 0.0500 0.0450 0.0450 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 3.6300 3.6300 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5300 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 100.7500 100.7500 100.7500 +0.5800 First Cobalt Corp. FCC 6 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 127 21.1400 20.9000 20.9000 -0.2000 FISSION URANIUM CORP. J FCU 200 0.4950 0.4850 0.4850 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 8 14.4000 13.9700 14.4000 +0.3900 First Mining Gold Corp. FF 85 0.2500 0.2450 0.2500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 613.7000 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 0 19.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.2800 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.9400 6.9400 6.9400 -0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 181 10.9600 10.9400 10.9400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 0.0000 Filo Mining Corp. FIL 0 2.8000 0.0000 The Supreme Cannabis Company, Inc. FIRE 13 1.7700 1.7600 1.7600 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 3 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 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 1.4200 1.4200 1.4200 +0.0500 The Flowr Corporation FLWR 2 7.2600 7.2600 7.2600 +0.0600 FIRST QUANTUM MINERALS LTD. J FM 304 10.1200 9.9500 9.9600 -0.0400 Forum Energy Metals Corp. FMC 0 0.0450 0.0000 Focus Graphite Inc. FMS 320 0.0350 0.0300 0.0300 -0.0050 FRANCO-NEVADA CORPORATION FNV 75 100.0100 98.9500 99.8300 +0.9100 Falco Resources Ltd. FPC 5 0.2200 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 715 7.6000 7.4100 7.5000 -0.1200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 8.3600 8.3000 8.3200 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.8200 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 125.5100 125.2900 125.2900 -1.9600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 11.7900 11.6200 11.6900 0.0000 FORTUNE MINERALS LIMITED J FT 69 0.1050 0.1050 0.1050 +0.0050 Fintech Select Ltd. FTEC 0 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 7.6800 7.5700 7.5700 -0.0800 FORTIS INC. FTS 606 51.1100 50.7600 50.9200 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 18.8000 18.7400 18.8000 -0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 339 22.8700 22.3800 22.4600 -0.5200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 18 0.7226 0.0000 Fission 3.0 Corp. FUU 500 0.0900 0.0900 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 453 3.3600 3.2700 3.2900 -0.0600 Finlay Minerals Ltd. FYL 7 0.0350 0.0000 Great Bear Resources Ltd. GBR 0 2.7700 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 43.3500 42.8800 43.0000 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 3.3500 3.2700 3.3500 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Goldex Resources Corporation GDX 6 0.1000 0.0000 GIBSON ENERGY INC. GEI 87 22.5800 22.4000 22.4000 -0.3000 Global Energy Metals Corp. GEMC 1 0.0750 0.0000 Invictus MD Strategies Corp. GENE 8 0.5100 0.0000 GOGOLD RESOURCES INC. J GGD 155 0.3850 0.3500 0.3500 -0.0300 Garibaldi Resources Corp. GGI 3 0.8200 0.0000 CGI Inc. GIB.A 236 99.8100 98.6100 99.3500 +0.6000 GILDAN ACTIVEWEAR INC. GIL 268 50.2800 49.1900 49.2600 -0.1900 Gitennes Exploration Inc. GIT 5 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1400 0.1400 0.1400 -0.0100 Global Atomic Corporation GLO 20 0.4300 0.4300 0.4300 0.0000 Geomega Resources Inc. GMA 100 0.1600 0.1600 0.1600 0.0000 GMP CAPITAL INC. GMP 2 2.0200 2.0200 2.0200 +0.0100 Gainey Capital Corp. GNC 30 0.0900 0.0900 0.0900 -0.0050 Golden Goliath Resources Ltd. GNG 30 0.0300 0.0300 0.0300 +0.0100 Goldmining Inc. GOLD 25 0.8000 0.8000 0.8000 -0.0700 Good Life Networks Inc. GOOD 3 0.2700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 310 69.1200 65.7800 66.1800 +0.3000 Goliath Resources Limited GOT 210 0.0600 0.0600 0.0600 -0.0050 GPM Metals Inc. GPM 150 0.0400 0.0400 0.0400 +0.0050 Great Panther Mining Limited GPR 10 0.9000 0.9000 0.9000 0.0000 BSM TECHNOLOGIES INC. J GPS 0 1.3900 0.0000 Golden Predator Mining Corp. GPY 2 0.2100 0.0000 Gratomic Inc. GRAT 180 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 62.6300 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 0 14.2400 0.0000 GOLDEN STAR RESOURCES LTD. GSC 36 4.7600 4.7000 4.7500 -0.0300 Gatekeeper Systems Inc. GSI 10 0.0950 0.0950 0.0950 0.0000 Goldstrike Resources Ltd. GSR 30 0.0350 0.0350 0.0350 -0.0050 Gold Standard Ventures Corp. GSV 14 1.3600 1.3400 1.3600 -0.0100 GOEASY LTD. GSY 16 51.2200 49.4200 49.4200 -0.1000 GRAN TIERRA ENERGY INC. J GTE 1094 2.7800 2.7000 2.7000 -0.0900 GT Gold Corp. GTT 2 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 7.5400 7.5000 7.5000 -0.0300 GUYANA GOLDFIELDS INC. J GUY 245 0.8700 0.8100 0.8100 -0.0700 GREAT-WEST LIFECO INC. GWO 166 31.8900 31.6000 31.8100 +0.1200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6500 22.6500 22.6500 +0.0300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GRANITE OIL CORP. J GXO 15 0.7800 0.7700 0.7700 +0.0100 Goldsource Mines Inc. GXS 50 0.1600 0.1600 0.1600 -0.0050 Goviex Uranium Inc. GXU 225 0.1650 0.1600 0.1650 -0.0050 HYDRO ONE LIMITED H 797 22.9000 22.7400 22.9000 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9400 10.9400 10.9400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.5000 0.0000 Handa Mining Corporation HAND 3 0.0550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.1200 0.0000 HUDSON'S BAY COMPANY HBC 29 6.9000 6.7800 6.8800 +0.0900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1115 6.5900 6.4600 6.5400 +0.1500 HELIX BIOPHARMA CORP. HBP 35 0.3650 0.3650 0.3650 +0.0150 HOME CAPITAL GROUP INC. HCG 156 19.6000 18.7900 18.7900 -0.8200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.1500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 16 0.9500 0.9400 0.9400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HEXO Corp. HEXO 324 9.6900 9.3700 9.5100 +0.1700 HEXO Corp. Wts. HEXO.WT 3 2.8800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 25 4.7000 4.7000 4.7000 +0.0500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 18 10.0700 10.0600 10.0700 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.4400 9.4400 9.4400 -0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.4900 0.0000 Highland Copper Company Inc. HI 5 0.0600 0.0000 Newstrike Brands Ltd. HIP 100 0.6000 0.5900 0.5900 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 106 0.6200 0.6000 0.6000 -0.0300 HIGH LINER FOODS INCORPORATED HLF 29 8.5000 8.3500 8.4800 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 3 20.0900 20.0900 20.0900 +0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.9300 9.8900 9.8900 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 93 7.4500 7.3000 7.3500 -0.0300 HORIZON NORTH LOGISTICS INC. J HNL 41 2.0400 1.9900 2.0200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 8 12.4200 12.2900 12.4100 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 403 5.2000 5.0600 5.1600 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 7.1200 7.0600 7.1000 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 164 6.9600 6.8100 6.8700 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 224 8.1800 8.1600 8.1700 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 103 5.9900 5.9900 5.9900 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.1100 0.0000 H&R REIT HR.UN 285 23.4100 22.9600 23.0000 -0.2800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 800 0.0350 0.0350 0.0350 +0.0050 HARTE GOLD CORP. J HRT 189 0.2450 0.2400 0.2450 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 200 14.8000 14.5300 14.7800 +0.2200 HUSKY ENERGY INC. HSE 726 12.8600 12.5500 12.5600 -0.0800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.1000 19.1000 19.1000 -0.7900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 157 54.4100 53.1000 53.1400 -0.9600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 3 2.4500 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 One Cannabis Inc. HVT 5 0.8400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2310 5.0700 5.0300 5.0700 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 267 35.7100 35.5600 35.5600 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 52 39.0200 38.7300 38.7300 -0.2700 HYDROGENICS CORPORATION HYG 3 13.9100 13.8500 13.8500 +1.2500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 48 52.2800 51.7300 51.8200 -0.3500 IBI GROUP INC. IBG 7 5.1900 5.1100 5.1900 -0.1600 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 17 118.0100 116.9200 116.9400 -1.0700 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 4 20.7500 20.7500 20.7500 -0.1700 INTERFOR CORPORATION IFP 17 12.3400 11.9400 11.9900 -0.3700 Intl Frontier Resources Corporation IFR 250 0.0800 0.0800 0.0800 0.0000 Imaflex Inc. IFX 4 0.9100 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 20 36.9500 36.8000 36.8500 -0.0400 IMPERIAL METALS CORP. III 0 2.4300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 14.2900 14.0200 14.0200 -0.1200 IAMGOLD CORPORATION IMG 2261 3.3200 3.1800 3.2200 -0.0800 IMPERIAL OIL LTD. IMO 164 37.0900 36.7300 36.7800 -0.2600 IMV Inc IMV 14 5.4600 5.2500 5.4600 +0.2000 InMed Pharmaceuticals Inc. IN 70 0.4450 0.4350 0.4350 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 36 14.0100 13.8700 13.9500 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.3800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.3300 10.3300 10.3300 +0.0100 INSCAPE CORPORATION CL 'B' SV INQ 0 1.4200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 6.1300 6.1300 6.1300 -0.0900 Imperial Mining Group Ltd. IPG 100 0.0700 0.0700 0.0700 +0.0100 INTER PIPELINE LTD. IPL 1181 20.8500 20.4400 20.8000 +0.3900 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.6000 16.6000 16.6000 +0.3400 INTERTAPE POLYMER GROUP INC. ITP 6 19.0600 19.0500 19.0500 -0.2700 IVANHOE MINES LTD. CL 'A' J IVN 495 3.3500 3.2400 3.3100 +0.0300 International Zeolite Corp. IZ 3 0.0800 0.0000 InZinc Mining Ltd. IZN 5 0.0400 0.0000 JAGUAR MINING INC. J JAG 30 0.0800 0.0800 0.0800 0.0000 JUST ENERGY GROUP INC. JE 52 4.4300 4.3700 4.4200 +0.1100 GreenSpace Brands Inc. JTR 3 0.2300 0.0000 Juggernaut Exploration Ltd. JUGR 150 0.0750 0.0750 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 19.4100 0.0000 KINROSS GOLD CORPORATION K 2618 4.3300 4.1800 4.3300 +0.0900 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 23 4.0400 3.9000 3.9200 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.6800 0.0000 KELT EXPLORATION LTD. J KEL 116 4.8000 4.6800 4.7100 -0.0600 KERR MINES INC. J KER 0 0.1750 0.0000 KEW MEDIA GROUP INC. Voting KEW 0 7.0000 0.0000 KEYERA CORP. KEY 155 33.7900 33.3900 33.5800 +0.1200 KHIRON LIFE SCIENCES CORP KHRN 1 2.9900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 586 43.7100 42.2800 43.1300 +0.2500 KELSO TECHNOLOGIES INC. KLS 0 1.8600 0.0000 Kalytera Therapeutics Inc. KLY 310 0.0450 0.0450 0.0450 +0.0100 Kinder Morgan Canada Limited KML 46 12.0100 11.8900 11.9100 +0.0600 Kinder Morgan Canada Limited KML.PR.A 0 22.9800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 19.2300 18.9800 19.0000 -0.1600 K92 Mining Inc. KNT 1 1.6000 1.6000 1.6000 +0.0400 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 Kintavar Exploration Inc. KTR 0 0.2100 0.0000 KINAXIS INC. J KXS 19 80.0000 79.1400 79.1400 +0.0400 LOBLAW COMPANIES LIMITED L 109 70.6500 70.0100 70.4700 +0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 24.5500 0.0000 MediPharm Labs Corp. LABS 35 6.1600 5.9100 6.0100 -0.3800 LITHIUM AMERICAS CORP. J LAC 7 5.4600 5.3100 5.4500 +0.1300 LARAMIDE RESOURCES LTD. J LAM 20 0.3400 0.3400 0.3400 0.0000 LAURENTIAN BANK OF CANADA LB 22 42.1400 41.6400 42.1100 -0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.7300 0.0000 Leading Edge Materials Corp. LEM 50 0.1650 0.1650 0.1650 +0.0550 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 10 0.3400 0.3400 0.3400 +0.0050 LARGO RESOURCES LTD. J LGO 942 1.5900 1.5000 1.5700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.7900 31.4100 31.5000 +0.1600 Lion One Metals Limited LIO 83 0.7000 0.6900 0.7000 +0.0100 LINAMAR CORPORATION LNR 3 45.8000 45.8000 45.8000 +0.6500 Lightspeed POS Inc. SV LSPD 2 22.8200 0.0000 Leonovus Inc. LTV 139 0.0950 0.0950 0.0950 -0.0100 LUCARA DIAMOND CORP. J LUC 5 1.4400 1.4100 1.4400 +0.0300 LUNDIN GOLD INC. J LUG 6 5.3100 5.2700 5.2700 -0.0300 LUNDIN MINING CORPORATION LUN 1346 6.3200 6.0700 6.1200 -0.1200 LEVON RESOURCES LTD. J LVN 310 0.1000 0.0750 0.0800 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 26 0.1900 0.1800 0.1800 -0.0050 MAG SILVER CORP. J MAG 48 12.5700 12.3100 12.5300 +0.0500 Minera Alamos Inc. MAI 45 0.1000 0.1000 0.1000 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 9 7.7900 7.5800 7.6600 +0.3600 MIDAS GOLD CORP. J MAX 6 0.5800 0.5800 0.5800 -0.0300 Maxar Technologies Inc. MAXR 75 10.5100 9.8100 9.9200 -0.2800 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3550 0.3500 0.3550 +0.0650 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 155 0.2850 0.2850 0.2850 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Midland Exploration Inc. MD 0 1.3000 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1000 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 174 4.5600 4.3900 4.4200 -0.2500 National Access Cannabis Corp. META 3 0.6600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1942 23.5500 23.1200 23.1200 -0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.7200 20.7200 20.7200 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.7500 13.7500 13.7500 -0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.3600 21.3600 21.3600 +0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.5600 24.5600 24.5600 -0.2000 MAPLE LEAF FOODS INC. MFI 11 31.4400 31.3700 31.3700 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.0500 0.0000 MAGNA INTERNATIONAL INC. MG 183 60.5800 59.9800 60.3600 +0.2000 MEGA URANIUM LTD. J MGA 113 0.1000 0.0900 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 2 19.5300 19.5300 19.5300 +0.1200 GENWORTH MI CANADA INC. MIC 15 41.9600 41.5800 41.5800 -0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9200 0.9200 0.9200 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.5300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 3 0.5300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 0 5.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 170 0.0900 0.0800 0.0800 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.4000 0.0000 MARATHON GOLD CORPORATION J MOZ 51 1.1000 1.0700 1.0800 -0.0100 Medicure Inc. MPH 11 5.5700 4.9700 4.9700 -1.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 1.1600 1.0800 1.0800 -0.1700 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 10.5400 10.4300 10.5200 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.4300 18.3000 18.4300 +0.1600 Mission Ready Solutions Inc. MRS 25 0.2700 0.2700 0.2700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 12.2700 12.2200 12.2200 -0.1200 METRO INC. MRU 219 49.6900 49.0800 49.3100 -0.2200 MORNEAU SHEPELL INC. MSI 47 30.0200 29.7400 29.9400 +0.2700 MULLEN GROUP LTD. MTL 12 10.1100 9.9900 10.0700 -0.0300 MTY FOOD GROUP INC. MTY 14 60.1700 59.7800 59.8300 -0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 339 1.8000 1.7000 1.7400 -0.0100 Mineworx Technologies Ltd. MWX 130 0.1000 0.1000 0.1000 -0.0050 METHANEX CORPORATION MX 24 60.8000 59.6800 60.2100 -0.9100 Namaste Technologies Inc. N 174 0.9000 0.8500 0.9000 +0.0600 Namaste Technologies Inc. Wts. N.WT 2 0.0900 0.0000 NATIONAL BANK OF CANADA NA 268 62.6000 62.1000 62.1000 -0.3900 National Bank of Canada Pr Series 38 NA.PR.C 10 22.1100 22.1100 22.1100 -0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 10 21.4000 21.4000 21.4000 -0.6000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.8600 17.8600 17.8600 -0.7200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8000 25.8000 25.8000 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 63 0.5600 0.5500 0.5500 -0.0300 NEVADA COPPER CORP. J NCU 1 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 257 0.6500 0.6400 0.6400 0.0000 Neo Performance Materials Inc. NEO 1 12.1000 12.1000 12.1000 -0.0200 Neptune Wellness Solutions Inc. NEPT 120 6.1000 5.8500 5.9400 -0.0900 NEXA RESOURNCES S.A. NEXA 2 13.0300 13.0300 13.0300 +0.1300 NextSource Materials Inc. NEXT 100 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 149 34.9600 33.7000 33.8400 +1.1000 NOVAGOLD RESOURCES INC. J NG 17 5.0900 5.0000 5.0300 -0.0800 NEW GOLD INC. NGD 2355 0.9300 0.8400 0.9200 +0.0700 Newmont Goldcorp Corporation NGT 26 42.6900 42.6300 42.6900 +0.3500 Nighthawk Gold Corp. NHK 55 0.4500 0.4000 0.4000 +0.0350 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.8500 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 2 0.7000 0.0000 NEMASKA LITHIUM INC. NMX 4408 0.3100 0.2800 0.2850 -0.0200 North American Construction Group Ltd. NOA 54 15.4900 15.1400 15.2200 +0.1200 Noront Resources Ltd. NOT 27 0.2350 0.2350 0.2350 +0.0050 Nouveau Monde Graphite Inc. NOU 75 0.2400 0.2350 0.2400 +0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 299 25.1400 25.0000 25.0600 -0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.4900 19.4900 19.4900 -0.4400 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6800 0.6800 0.6800 -0.0300 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 150 0.0800 0.0800 0.0800 +0.0150 48North Cannabis Corp. NRTH 21 1.0400 1.0200 1.0200 -0.0400 Naturally Splendid Enterprises Ltd. NSP 1000 0.1300 0.1300 0.1300 +0.0100 Nutrien Ltd. NTR 407 65.0400 63.9100 64.5800 -0.3200 NUVISTA ENERGY LTD. NVA 505 3.2400 3.1400 3.1800 +0.0300 NEOVASC INC. J NVCN 277 0.7800 0.6900 0.6900 +0.0400 Novo Resources Corp. NVO 6 2.0400 2.0300 2.0300 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 27.4000 26.9800 26.9800 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.6700 29.6200 29.6700 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 134 11.9900 11.9100 11.9200 -0.0200 NEXGEN ENERGY LTD. J NXE 231 1.9100 1.8300 1.8900 +0.0400 NXGold Ltd. NXN 210 0.0550 0.0500 0.0500 -0.0050 NexOptic Technology Corp. NXO 16 0.5500 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0100 0.0000 Obsidian Energy Ltd. OBE 3603 0.3450 0.2800 0.2850 -0.0500 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 310 3.7200 3.5900 3.6200 -0.0600 OrganiGram Holdings Inc. OGI 86 10.6000 10.3100 10.5800 +0.3300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.5500 2.4400 2.4400 -0.2000 ONEX CORPORATION SV ONEX 22 78.1800 77.1600 78.1800 +0.3900 OPSENS INC. J OPS 25 0.9000 0.8700 0.9000 +0.0200 OSISKO GOLD ROYALTIES LTD OR 30 13.4200 13.2900 13.3500 +0.1900 ORVANA MINERALS CORP. J ORV 100 0.1950 0.1950 0.1950 +0.0100 NORBORD INC. OSB 34 28.1200 27.9900 27.9900 -0.5700 OSISKO MINING INC. J OSK 1 2.9400 2.9400 2.9400 +0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 30 54.7800 54.6900 54.7300 -0.1100 PAN AMERICAN SILVER CORP. PAAS 54 14.1000 13.9400 13.9800 0.0000 Pacton Gold Inc. PAC 75 0.1250 0.1250 0.1250 +0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 6 2.0100 0.0000 Patriot One Technologies Inc. PAT 3 2.1500 0.0000 POSERA LTD. J PAY 100 0.0900 0.0900 0.0900 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 84.0000 83.3600 83.5700 -0.4100 PowerBrand Solutions Inc. PBX 150 0.0700 0.0700 0.0700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 42 11.1000 11.1000 11.1000 -0.0500 PharmaCielo Ltd. PCLO 3 6.6600 6.6100 6.6100 -0.3600 PRECISION DRILLING CORPORATION PD 962 2.5600 2.5000 2.5000 -0.0700 Invesco Canadian Dividend Index ETF PDC 6 27.4500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 11.5100 11.4300 11.4500 -0.0100 PIERIDAE ENERGY LIMITED PEA 0 2.3000 0.0000 Peeks Social Ltd. PEEK 6 0.0700 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 29.6500 29.4600 29.4600 -0.1000 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 183 5.1200 5.0300 5.0300 -0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 133 1.7900 1.7400 1.7900 +0.0500 PENGROWTH ENERGY CORPORATION PGF 1084 0.5400 0.5100 0.5200 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 17 0.5000 0.5000 0.5000 -0.0200 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 14 1.2700 1.2600 1.2700 +0.0100 Sprott Physical Gold Trust CAD PHYS 13 13.7800 13.7200 13.7200 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 Pipestone Energy Corp. PIPE 0 1.8700 0.0000 PARKLAND FUEL CORPORATION PKI 66 41.1700 40.6200 41.0100 +0.9400 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 PARK LAWN CORPORATION PLC 15 29.6800 29.2900 29.6000 +0.5000 PIMCO Low Duration Monthly Income Fund PLDI 0 PROMETIC LIFE SCIENCES INC. J PLI 22833 0.0450 0.0400 0.0400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2000 4.1900 4.2000 +0.0400 PIMCO Monthly Income Fund PMIF 22 19.9500 19.9500 19.9500 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.7500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 21 0.2500 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 25 0.2500 0.2500 0.2500 -0.0100 Kraken Robotics Inc. PNG 1 0.6100 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 POLYMET MINING CORP. J POM 5 0.6300 0.6300 0.6300 -0.0300 Painted Pony Energy Ltd. PONY 213 1.2400 1.2000 1.2100 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 57 7.9700 7.7900 7.8400 -0.1200 POWER CORPORATION OF CANADA SV POW 435 29.0000 28.6500 28.6500 -0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.7100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 526 49.2900 48.6600 48.8400 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4600 22.4600 22.4600 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.6500 17.6500 17.6500 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.9900 18.9900 18.9900 -0.0100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2400 23.2400 23.2400 -0.2700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 118 0.1150 0.1150 0.1150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 10 0.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.1000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1700 18.1700 18.1700 +0.0100 PASON SYSTEMS INC. PSI 44 19.5400 19.2900 19.5400 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 202 18.0500 17.8300 18.0000 +0.0100 Sprott Physical Silver Trust PSLV 114 6.9600 6.9400 6.9600 -0.0900 Pistol Bay Mining Inc. PST 410 0.0450 0.0450 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.2000 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.7800 1.7100 1.7100 -0.0800 Protech Home Medical Corp. PTQ 2 0.8300 0.0000 Pancontinental Resources Corporation PUC 340 0.0450 0.0450 0.0450 +0.0150 Pure Global Cannabis Inc. PURE 100 0.1450 0.1450 0.1450 +0.0050 PRETIUM RESOURCES INC. J PVG 236 10.9600 10.7000 10.8100 +0.1000 POWER FINANCIAL CORPORATION PWF 290 30.7000 30.3000 30.4600 -0.2900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.2900 25.2900 25.2900 -0.2800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.0700 0.0000 PAREX RESOURCES INC. J PXT 46 21.3300 21.0100 21.0100 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 97 31.8700 31.4700 31.5700 -0.1700 QUESTERRE ENERGY CORPORATION J QEC 55 0.2800 0.2700 0.2700 -0.0800 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 150 0.1150 0.1150 0.1150 -0.0250 Quest Pharmatech Inc. QPT 4 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 92.7900 91.9900 92.1900 -0.3500 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 54 1.4600 1.4400 1.4400 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 45.5500 45.3000 45.3000 -0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 24 21.7200 21.4100 21.7100 +0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 348 71.7600 70.7900 71.4800 +0.7100 Radius Gold Inc. RDU 102 0.2450 0.2450 0.2450 +0.0050 Real Matters Inc. REAL 5 6.4550 6.4100 6.4300 -0.0600 RECIPE UNLIMITED CORPORATION RECP 1 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 326 26.7500 26.2900 26.2900 -0.4400 RESOLUTE FOREST PRODUCTS INC. RFP 4 9.0300 8.9500 8.9500 +0.0400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.6700 0.0000 Canopy Rivers Inc. RIV 23 4.6700 4.6200 4.6200 +0.1200 Rusoro Mining Ltd. RML 370 0.0850 0.0800 0.0850 +0.0050 TRANSALTA RENEWABLES INC. RNW 67 13.7100 13.5900 13.6600 -0.0200 ROYAL NICKEL CORPORATION J RNX 8516 0.4350 0.3900 0.4300 +0.0450 Roots Corporation ROOT 8 3.8800 3.8600 3.8700 -0.1100 Roscan Gold Corporation ROS 2 0.1300 0.0000 ROXGOLD INC. J ROXG 130 1.0200 0.9900 1.0100 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 20.4400 0.0000 ROGERS SUGAR INC. RSI 16 5.8400 5.8100 5.8200 +0.0300 Radient Technologies Inc. RTI 0 0.9500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.1100 0.0000 RUSSEL METALS INC. RUS 5 22.1400 22.0600 22.1000 -0.1800 Revelo Resources Corp. RVL 2 0.0250 0.0000 RESVERLOGIX CORP. J RVX 75 3.4500 3.3200 3.3200 -0.0500 ROYAL BANK OF CANADA RY 813 104.7600 103.6900 103.7100 -0.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.1800 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 'AG' RY.PR.G 1 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.4300 21.4300 21.4300 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.6300 0.0000 RYU Apparel Inc. RYU 270 0.0650 0.0600 0.0650 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 1316 0.1900 0.1800 0.1850 0.0000 SAPUTO INC. SAP 27 45.4600 45.1400 45.3600 +0.0800 SABINA GOLD & SILVER CORP. J SBB 7 1.0800 1.0600 1.0800 +0.0100 Sirona Biochem Corp. SBM 90 0.4950 0.4950 0.4950 +0.0600 Silver Bear Resources plc SBR 3 0.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.9100 0.0000 SHAWCOR LTD. SCL 12 17.8300 17.5100 17.5700 -0.3300 Santacruz Silver Mining Ltd. SCZ 10 0.0550 0.0550 0.0550 +0.0050 SEABRIDGE GOLD INC. J SEA 6 15.5100 15.0900 15.1600 +0.1300 SECURE ENERGY SERVICES INC. J SES 127 7.2000 7.1400 7.1400 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 450 0.0550 0.0550 0.0550 -0.0050 Sphinx Resources Ltd. SFX 6 0.0350 0.0000 Signature Resources Ltd. SGU 150 0.0650 0.0650 0.0650 0.0000 SURGE ENERGY INC. J SGY 846 1.3500 1.3200 1.3300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.0700 1.0700 1.0700 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 14 383.4100 374.2900 380.5000 +5.2900 SIENNA SENIOR LIVING INC. SIA 66 19.2000 18.9900 18.9900 -0.0600 Sokoman Minerals Corp. SIC 250 0.0750 0.0750 0.0750 0.0000 SPROTT INC. SII 66 3.0900 3.0500 3.0600 +0.0200 SilverCrest Metals Inc. SIL 1 4.5300 4.5300 4.5300 +0.0200 SAVARIA CORPORATION J SIS 14 13.4500 13.2300 13.2800 -0.1900 STELLA-JONES INC. SJ 9 45.5600 45.4500 45.5600 -0.0500 Saint Jean Carbon Inc. SJL 90 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 366 27.8500 27.5400 27.7600 +0.2100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 Strikepoint Gold Inc. SKP 4 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 335 53.8800 53.1800 53.1800 -1.0000 SIMBA ESSEL ENERGY INC SMB 8 0.0050 0.0000 SEMAFO INC. J SMF 551 3.8500 3.7500 3.8300 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 12.8600 12.7600 12.7700 +0.1200 SNC - LAVALIN GROUP INC. SNC 46 25.2100 24.8600 24.9700 -0.6900 ShaMaran Petroleum Corp. SNM 3 0.0800 0.0000 Sirios Resources Inc. SOI 4 0.1650 0.0000 Solo Growth Corp. SOLO 3540 0.0500 0.0500 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 264 0.0750 0.0650 0.0650 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 20 6.1200 6.1000 6.1000 0.0000 STUART OLSON INC. SOX 0 4.0000 0.0000 SUNOPTA, INC. SOY 10 5.5100 5.4100 5.4100 -0.1700 Spanish Mountain Gold Ltd. SPA 150 0.0550 0.0550 0.0550 -0.0050 SUPERIOR PLUS CORP. SPB 34 12.4000 12.3500 12.3600 -0.1500 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4200 1.4200 1.4200 -0.1300 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Sparton Resources Inc SRI 20 0.0500 0.0500 0.0500 +0.0050 Salazar Resources Limited SRL 4 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7500 0.0000 SmartCentres REIT Variable Voting SRU.UN 234 34.0300 33.5600 33.5700 -0.3200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.4300 0.0000 SANDSTORM GOLD LTD. SSL 605 6.8200 6.7400 6.7400 -0.0800 SSR Mining Inc. SSRM 126 15.0500 14.6000 15.0500 +0.4200 Sangoma Technologies Corporation STC 0 1.7000 0.0000 STEP Energy Services Ltd. STEP 19 2.2400 2.1700 2.1900 0.0000 STEPPE GOLD LTD STGO 30 0.6400 0.6400 0.6400 +0.0100 STELCO HOLDINGS INC. STLC 9 16.9400 16.6700 16.9400 +0.1900 STANTEC INC. STN 58 32.2900 31.9800 31.9900 -0.3300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 3 0.1000 0.0000 SUNCOR ENERGY INC. SU 921 42.9200 42.1900 42.1900 -0.5800 SUGARBUD CRAFT GROWERS CORP SUGR 387 0.1650 0.1600 0.1650 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 230 0.0800 0.0800 0.0800 -0.0100 Storagevault Canada Inc. SVI 0 2.8900 0.0000 SILVERCORP METALS INC. J SVM 196 2.8000 2.7400 2.7600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.7200 7.6200 7.6200 -0.1200 SIERRA WIRELESS, INC. SW 5 17.3900 17.3700 17.3700 -0.1200 Sarama Resources Ltd. SWA 200 0.1050 0.1000 0.1000 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 27464 0.0350 0.0300 0.0350 +0.0075 SUPREMEX INC. SXP 2 2.8000 2.8000 2.8000 -0.0800 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 389 50.7900 50.3900 50.3900 -0.1200 TRANSALTA CORPORATION TA 497 8.9300 8.8000 8.8500 0.0000 TAG OIL LTD. J TAO 3 0.3350 0.0000 TUCOWS INC. TC 1 82.3800 82.3800 82.3800 -32.7900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 14.4400 14.3000 14.4400 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 34 10.4700 10.3700 10.3800 -0.0400 TRICAN WELL SERVICE LTD. TCW 664 1.3800 1.3200 1.3300 -0.0400 TORONTO-DOMINION BANK (THE) TD 1082 76.7300 76.1100 76.1100 -0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.3600 21.3600 21.3600 -0.0800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7100 25.7100 25.7100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.7000 20.7000 20.7000 -0.2200 TD Bank Pr Series 22 TD.PF.L 4 25.1000 25.0400 25.0400 -0.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 550 27.4100 26.9700 27.1200 +0.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0300 0.0000 Tervita Corporation TEV 3 6.5000 6.4800 6.5000 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 50 9.4600 9.3400 9.4500 +0.0900 TFI INTERNATIONAL INC. TFII 10 43.4500 43.2300 43.2300 -0.7300 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.0800 2.0100 2.0200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 69 4.0700 3.9800 4.0500 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 39 3.2600 3.2000 3.2100 -0.0100 THERATECHNOLOGIES INC. TH 49 6.9900 6.5400 6.9300 +0.7000 Titanium Corporation Inc. TIC 5 0.7100 0.7100 0.7100 -0.0800 TOROMONT INDUSTRIES LTD. TIH 13 61.6200 61.2600 61.2600 -0.0400 TASEKO MINES LIMITED TKO 25 0.7000 0.6800 0.6800 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.5800 0.5800 0.5800 +0.0200 Theralase Technologies Inc. TLT 8 0.4400 0.4400 0.4400 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.2000 29.1800 29.1900 -0.0200 TITAN MEDICAL INC. TMD 12 3.8600 3.7800 3.7800 +0.1700 TMAC RESOURCES INC. J TMR 8 5.7200 5.1500 5.7200 +0.6200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7100 0.0000 Tanzanian Gold Corporation TNX 12 0.8900 0.8800 0.8800 -0.0100 TORC OIL & GAS LTD. TOG 171 4.4000 4.2800 4.3000 -0.0500 TSO3 INC. J TOS 0 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.6400 9.6000 9.6200 +0.0400 TOURMALINE OIL CORP. TOU 139 17.8700 17.5300 17.6000 -0.2100 SPIN MASTER CORP. SV TOY 15 42.9100 42.4200 42.4500 +0.3800 Temple Hotels Inc. Rts. TPH.RT.A 13 0.0550 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Teras Resources Inc. TRA 6 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 109 88.3600 87.2600 87.6700 +0.3900 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.5300 0.0000 TC ENERGY CORPORATION TRP 489 66.9200 66.1200 66.4500 +0.7600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.0000 12.0000 12.0000 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.8500 16.8500 16.8500 -0.3400 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 0 25.2100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4039 1.5900 1.5100 1.5500 +0.0300 CannTrust Holdings Inc. TRST 121 7.9500 7.8000 7.9300 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 11.6500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 60 0.8100 0.8000 0.8000 +0.0200 The Stars Group Inc. TSGI 74 22.8900 22.6700 22.8700 +0.2300 Trutrace Technologies Inc. TTT 4 0.3100 0.0000 Honey Badger Exploration Inc. TUF 30 0.0300 0.0300 0.0300 0.0000 TREVALI MINING CORPORATION J TV 4060 0.3100 0.3000 0.3000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 112 2.3400 2.2800 2.2900 +0.0200 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.4600 1.4400 1.4400 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.8900 15.8900 15.8900 +0.0800 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 11.8900 11.6100 11.7100 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 50 0.2600 0.2600 0.2600 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 65 0.1150 0.0900 0.1150 +0.0350 URANIUM PARTICIPATION CORPORATION U 52 4.3400 4.2800 4.3100 +0.0100 UEX CORPORATION J UEX 277 0.1750 0.1650 0.1750 +0.0050 DOMTAR CORPORATION UFS 19 57.3200 56.7000 56.8200 -0.9300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 15 12.5700 12.4000 12.5700 -0.0100 URTHECAST CORP. J UR 172 0.1850 0.1550 0.1750 +0.0100 UR-ENERGY INC. J URE 10 1.1000 1.0800 1.0800 -0.0200 AMERICAS SILVER CORPORATION J USA 2 2.2100 2.2100 2.2100 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.8600 25.8600 25.8600 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 1 0.2400 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.6600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.0200 33.0200 33.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 34.3100 34.3100 34.3100 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 34.3600 34.3600 34.3600 -0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.5700 32.4700 32.4700 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 600 0.0850 0.0800 0.0800 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 32 29.9200 29.6500 29.7700 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 17.8300 17.5700 17.7000 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 67.9000 67.6500 67.6500 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 50.7200 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 Vitalhub Corp. VHI 210 0.1750 0.1750 0.1750 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 629 7.9400 7.7900 7.8000 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5200 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 26 0.7000 0.7000 0.7000 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 2.3200 2.3000 2.3000 0.0000 Viemed Healthcare, Inc. VMD 9 9.9400 0.0000 VALENER INC. VNR 52 26.0900 25.9300 25.9300 -0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.9800 23.9800 23.9800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 24.4500 24.4500 24.4500 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 49.4100 0.0000 Vendetta Mining Corp. VTT 10 0.1100 0.1100 0.1100 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.1300 0.0000 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 0 25.7200 0.0000 Current Water Technologies Inc. WATR 516 0.0300 0.0300 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 328 128.7900 126.3900 126.4500 -1.8600 WHITECAP RESOURCES INC. J WCP 676 4.8400 4.7400 4.7400 -0.0800 WESDOME GOLD MINES LTD. WDO 62 4.4300 4.2800 4.4000 -0.0400 CANOPY GROWTH CORPORATION J WEED 191 61.6000 60.0700 60.3100 +0.0900 WESTERN FOREST PRODUCTS INC. WEF 542 1.6300 1.5900 1.5900 -0.0500 WELL Health Technologies Corp. WELL 2 0.7100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 183 53.8000 52.4600 53.7500 +0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 13.7200 13.7200 13.7200 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 118 30.2300 30.1900 30.1900 -0.0200 WAJAX CORPORATION WJX 16 15.6600 15.5300 15.6100 +0.0600 West Kirkland Mining Inc. WKM 80 0.0400 0.0400 0.0400 0.0000 Westleaf Inc. WL 3 0.6200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 787 0.3500 0.3200 0.3300 0.0000 WESTON LTD. GEORGE WN 9 103.4200 102.8400 102.8400 +0.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.7600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WINPAK LIMITED WPK 10 44.1000 43.6500 43.7300 -0.6600 Wheaton Precious Metals Corp. WPM 415 27.6500 27.2500 27.6000 +0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4700 3.4700 3.4700 +0.1900 WESTERN ENERGY SERVICES CORP. WRG 6 0.3000 0.3000 0.3000 +0.0200 WSP GLOBAL INC. WSP 181 72.5200 71.8600 72.3000 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 22.7900 22.6300 22.6400 -0.1300 The Alkaline Water Company Inc. WTER 1 2.4000 2.4000 2.4000 -0.1000 TMX GROUP LIMITED X 11 91.1400 90.9800 91.0100 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.9900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 35 31.6700 31.6000 31.6600 +0.1500 Xebec Adsorption Inc. XBC 3 1.3900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.5500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 75 21.5100 21.4900 21.5100 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 24.5700 24.4900 24.5000 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 30.1600 30.0700 30.1000 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2916 9.3900 9.2400 9.2400 -0.1100 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 3 21.2600 21.2600 21.2600 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6200 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 205 37.9700 37.8500 37.8600 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 109 20.1200 20.1200 20.1200 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 454 11.2400 11.1400 11.2000 -0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 185 26.1100 25.9700 25.9700 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.5400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.3600 25.3600 25.3600 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1451 24.6100 24.4700 24.4700 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 24.8800 0.0000 Auxly Cannabis Group Inc. XLY 73 0.8200 0.8100 0.8100 -0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 24.9700 24.9700 24.9700 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.1000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 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 3 54.7600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.5400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.2800 43.2800 43.2800 +0.1500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.4200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 58.9100 58.9100 58.9100 +0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 19.1200 18.8400 18.8400 -0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.6000 27.6000 27.6000 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 599 31.7400 31.3400 31.3600 -0.3000 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 64.3000 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.5000 0.0000 TDB SPLIT CORP. CL A XTD 1 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 24.0200 24.0200 24.0200 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 51.8900 51.4400 51.4400 -0.1900 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.3800 2.3700 2.3700 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1213 2.5300 2.4900 2.5100 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 149 15.8900 15.8800 15.8900 +0.0200 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 16.5400 16.5200 16.5200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.1100 22.1100 22.1100 -0.0200 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.2500 14.2500 14.2500 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.2700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.1800 17.1600 17.1600 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 355 28.7000 28.5600 28.5600 -0.2300 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 Zenabis Global Inc. ZENA 1 1.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 43.6100 43.6100 43.6100 +0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 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 Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 0 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 2 28.0900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 33.6000 33.5200 33.5800 +0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.1900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 856 10.0200 9.9600 9.9700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.1200 41.9900 41.9900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 51.1800 51.1800 51.1800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 26.3700 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 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 52.5200 0.0000 ZoomerMedia Limited ZUM 5 0.0700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.4100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.2400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 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 18.3500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.6000 0.0000 Zymeworks Inc. ZYME 5 24.3500 23.7200 23.7200 -0.6600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 19.3400 19.1900 19.2500 -0.2400 Trades: 57,725 Total Volume: 22,220,280 Total Value: $203,849,085 Advanced: 254 Declined: 393 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.