Pure Trading Daily Market Summary May 29 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 617 1.9800 1.8500 1.9800 +0.0900 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 77 0.2100 0.2100 0.2100 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.7800 0.0000 BARRICK GOLD CORPORATION ABX 2382 16.1500 15.8700 15.8900 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 562 41.0750 40.4700 40.5000 -0.2100 Aurora Cannabis Inc. ACB 570 11.1800 10.9500 10.9800 -0.2600 AltaGas Canada Inc. ACI 2 21.3500 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 46.8500 46.0200 46.8500 +0.5600 AUTOCANADA INC. ACQ 0 11.0300 0.0000 Acasti Pharma Inc. ACST 5 1.1600 1.1600 1.1600 -0.0600 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 15 19.0300 18.6400 18.7600 -0.0900 Arctic Star Exploration Corp. ADD 260 0.0600 0.0600 0.0600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 13.2500 13.2500 13.2500 -0.0700 AGNICO EAGLE MINES LIMITED AEM 314 56.1300 55.4600 55.8000 +0.2800 Africa Energy Corp. AFE 3 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 54.0000 54.0000 54.0000 -0.5700 Atlantic Gold Corporation AGB 197 2.8800 2.8600 2.8800 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.2100 5.1700 5.2000 +0.0100 ALAMOS GOLD INC. J AGI 461 6.0900 5.9700 6.0000 -0.0200 Ashanti Gold Corp. AGZ 4 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5800 0.0000 ALTUS GROUP LIMITED AIF 28 29.5400 29.5000 29.5200 -0.1600 Almonty Industries Inc. AII 1 1.0400 1.0400 1.0400 +0.0400 AIMIA INC. AIM 744 3.4900 3.3300 3.3800 -0.2000 ASANKO GOLD INC. J AKG 11 0.7600 0.7500 0.7600 -0.0300 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 186 19.6800 19.4900 19.6200 -0.0600 ALDEBARAN RESOURCES INC ALDE 6 0.5500 0.0000 Aleafia Health Inc. ALEF 14 1.5200 1.4500 1.5200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 30 0.7100 0.7000 0.7100 +0.0100 Alturas Minerals Corp. ALT 10 0.0100 0.0100 0.0100 0.0000 Alithya Group Inc ALYA 0 4.3000 0.0000 Abacus Mining & Exploration Corporation AME 20 0.0400 0.0400 0.0400 -0.0150 American Manganese Inc. AMY 115 0.1500 0.1500 0.1500 0.0000 Arena Minerals Inc. AN 150 0.0550 0.0550 0.0550 -0.0050 AFRICA OIL CORP. J AOI 36 1.2600 1.2300 1.2300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 49.2400 48.6300 48.7000 -0.1400 APHRIA INC. J APHA 157 9.5800 9.3700 9.4300 -0.3600 ALGONQUIN POWER & UTILITIES CORP. AQN 849 15.9700 15.7800 15.8100 -0.1000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.4000 0.0000 ARGONAUT GOLD INC. J AR 8 1.6100 1.6000 1.6000 0.0000 AECON GROUP INC. ARE 20 17.4900 17.2900 17.4100 -0.2900 AMERIGO RESOURCES LTD. J ARG 30 0.6700 0.6700 0.6700 -0.0300 Aurania Resources Ltd. ARU 0 3.5500 0.0000 ARC RESOURCES LTD. ARX 708 8.0600 7.6300 7.9700 +0.1700 Avino Silver & Gold Mines Ltd. ASM 25 0.5700 0.5500 0.5700 +0.0200 Astorius Resources Ltd. ASQ 300 0.0200 0.0200 0.0200 -0.0050 ALACER GOLD CORP. J ASR 267 3.9000 3.8100 3.8100 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 20.4500 20.0600 20.1200 -0.5600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 104 84.7500 82.6000 82.9800 -2.6200 Antibe Therapeutics Inc. ATE 4 0.3550 0.0000 ATHABASCA OIL CORPORATION J ATH 1657 0.8700 0.8300 0.8450 -0.0050 ATLANTIC POWER CORPORATION ATP 345 3.4400 3.0800 3.1100 -0.4100 ARITZIA INC. SV ATZ 25 18.3700 18.2000 18.2500 -0.4300 AURYN RESOURCES INC. J AUG 24 2.0900 2.0200 2.0900 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 2 9.0500 8.8700 9.0500 +0.0500 Auramex Resource Corp. AUX 0 0.0450 0.0000 Avricore Health Inc AVCR 5 0.0550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20668 0.1300 0.0900 0.1250 +0.0450 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 43.9800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 11.8250 11.7900 11.8000 0.0000 ALEXCO RESOURCE CORP. J AXR 0 1.3400 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.2300 0.2300 0.2300 +0.0050 BADGER DAYLIGHTING LTD. BAD 25 47.9200 47.2800 47.9200 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 226 63.1600 62.4300 62.7100 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.3200 0.0000 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 1 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 2 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.2500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 22.8500 22.8500 22.8500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 11.4800 11.4800 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 15.3100 15.3100 15.3100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.0600 15.0600 15.0600 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.6700 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 15 0.1200 0.1200 0.1200 +0.0100 BLACKBERRY LIMITED BB 769 10.8300 10.6700 10.6800 -0.1900 Brixton Metals Corporation BBB 2 0.1150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.1300 2.1300 2.1300 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7128 2.0800 2.0200 2.0500 -0.0200 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 50.4200 50.1600 50.1900 -1.3100 COTT CORPORATION BCB 30 17.8000 17.5100 17.5700 -0.0400 BCE INC. BCE 733 61.5300 61.1900 61.2200 -0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.5300 15.5300 15.5300 -0.0600 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.7400 0.0000 BriaCell Therapeutics Corp. BCT 2 0.0900 0.0000 BIRD CONSTRUCTION INC. BDT 41 5.6200 5.5500 5.5800 -0.0100 Belmont Resources Inc. BEA 660 0.0100 0.0100 0.0100 0.0000 Hill Street Beverage Company Inc. BEER 4 0.2150 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 41.9300 41.2700 41.2700 -0.2100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 139 44.8500 44.3200 44.5800 -0.2800 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 +0.0200 Barkerville Gold Mines Ltd. BGM 7 0.3300 0.0000 Bausch Health Companies Inc. BHC 35 30.2300 29.1400 29.8200 -0.6400 Bayhorse Silver Inc. BHS 5 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 57.2800 56.6100 56.9400 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 553 3.4300 3.2000 3.3900 +0.0900 CANADIAN BANC CORP. CL 'A' BK 5 10.8000 10.8000 10.8000 -0.0800 BLACK IRON INC. J BKI 190 0.0750 0.0750 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 163 5.6500 5.2400 5.3200 -0.4300 BORALEX INC. CL 'A' BLX 99 18.5200 18.3900 18.4500 -0.1400 BANK OF MONTREAL BMO 584 102.9200 100.0600 100.6200 -1.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.2500 17.2500 17.2500 -0.4900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 BONTERRA ENERGY CORP. BNE 18 6.0500 5.7400 6.0500 +0.2200 BONAVISTA ENERGY CORPORATION BNP 1009 0.6800 0.6500 0.6700 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 701 70.1100 69.4900 69.7500 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 22.4500 22.4500 22.4500 -0.3000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 9 22.2500 22.2500 22.2500 -0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0500 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 'T' BPO.PR.T 2 18.7200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 92 26.1900 25.7000 25.7100 -0.7200 Blackrock Gold Corp. BRC 10 0.0950 0.0950 0.0950 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.1000 15.1000 15.1000 -0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.4500 15.4500 15.4500 -0.3000 Biorem Inc. BRM 2 0.4000 0.0000 Barksdale Capital Corp. BRO 1 0.5200 0.0000 BELO SUN MINING CORP. J BSX 6 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.7100 4.7000 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 3071 2.2700 2.1100 2.2600 +0.0300 B2GOLD CORP. J BTO 7722 3.4800 3.3000 3.4600 +0.1900 Bonterra Resources Inc. BTR 0 1.6400 0.0000 Betteru Education Corp. BTRU 5 0.0600 0.0000 BTU Metals Corp. BTU 3 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 81 1.2000 1.0400 1.0400 -0.2800 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 362 0.1650 0.1550 0.1650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 161.0000 160.8400 161.0000 -2.6700 CAE INC. CAE 212 34.3000 33.5100 33.6700 -0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 49.9300 49.3800 49.4300 -0.2200 CASCADES INC. CAS 56 9.1700 8.9900 9.0200 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.6100 18.6100 18.6100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 92.4800 92.2000 92.2000 +0.3000 Canada Carbon Inc. CCB 3 0.1000 0.0000 Commerce Resources Corp. CCE 342 0.0900 0.0800 0.0900 +0.0300 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 62.1600 61.5400 61.7600 -0.3700 CANARC RESOURCE CORP. J CCM 300 0.0500 0.0500 0.0500 +0.0050 CAMECO CORPORATION CCO 468 13.6500 13.4600 13.6400 +0.0400 Canada Cobalt Works Inc. CCW 15 0.3100 0.3100 0.3100 -0.0200 Ceridian HCM Holding Inc. CDAY 0 68.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.3000 26.3000 26.3000 -0.0600 CENTAMIN PLC. ORDINARY CEE 1 1.4500 1.4500 1.4500 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 0 16.4000 0.0000 CES Energy Solutions Corp. CEU 952 2.3500 2.2500 2.3200 -0.0100 CANACCORD GENUITY GROUP INC. CF 8 5.0800 5.0600 5.0600 0.0000 CONIFEX TIMBER INC. CFF 0 1.2300 0.0000 CANFOR CORPORATION CFP 313 9.5200 9.0000 9.1400 -0.4100 CALFRAC WELL SERVICES LTD. CFW 79 2.2800 2.1500 2.1800 -0.1000 CANFOR PULP PRODUCTS INC. CFX 39 11.6400 11.4700 11.6000 -0.0500 CENTERRA GOLD INC. CG 489 7.5100 7.3600 7.4000 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.8200 0.0000 COGECO INC. SV CGO 0 85.5700 0.0000 Cornerstone Capital Resources Inc. CGP 210 0.2700 0.2700 0.2700 -0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 55 0.1800 0.1800 0.1800 +0.0050 CINEPLEX INC. CGX 14 24.7700 24.3500 24.4100 -0.3800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 9.3900 9.2800 9.3900 +0.0600 CENTRIC HEALTH CORPORATION J CHH 15 0.2300 0.2300 0.2300 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 61 13.6700 13.5100 13.5500 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 7.5500 7.4700 7.5000 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 33 3.0900 2.8900 2.9200 +0.1500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 83.3800 82.7100 83.3800 +0.0200 CI FINANCIAL CORP. CIX 64 20.6600 20.2900 20.4500 -0.0100 CARDINAL ENERGY LTD. J CJ 305 2.7600 2.5700 2.5800 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 232 6.3300 6.2400 6.3000 +0.0100 CARGOJET INC. CJT 14 84.0700 83.6000 83.7700 -1.9100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5300 0.0000 ALCANNA INC CLIQ 17 6.2800 5.9100 6.2800 +0.3800 Clean TeQ Holdings Limited CLQ 10 0.3350 0.0000 CELESTICA INC. SV CLS 19 8.9200 8.6900 8.7000 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 103.7500 102.8200 103.2000 -0.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 45 22.2500 22.0600 22.0600 -0.1900 CIBC Pr A Series 47 CM.PR.S 0 20.0200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 7.2400 7.1200 7.1900 0.0000 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 203 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 13 4.1000 4.0600 4.0600 -0.0100 CONTINENTAL GOLD INC. J CNL 4 2.6050 2.5900 2.5900 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2125 36.9400 34.5000 36.8200 +1.3700 CANADIAN NATIONAL RAILWAY CO. CNR 502 122.4900 120.7100 120.7100 -2.2300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 2 3.0000 2.8500 3.0000 -0.1300 Covalon Technologies Ltd. COV 0 5.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 151 301.0100 298.6100 299.0800 -3.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 486 12.3200 12.2600 12.2600 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1922 4.8100 4.5000 4.8000 +0.1100 CAPITAL POWER CORPORATION CPX 29 30.3000 30.0000 30.1000 -0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 13.8000 13.8000 13.8000 +0.0400 Capital Power Corporation Sub Receipts CPX.R 1 30.1000 30.1000 30.1000 -0.1800 CREW ENERGY INC. CR 427 1.0000 0.9700 0.9800 -0.0200 Critical Elements Corporation CRE 8 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 65 3.7900 3.7200 3.7700 -0.0200 Cronos Group Inc. CRON 124 21.2100 20.1300 20.5800 -0.9600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 15.1600 14.8800 14.9600 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.1200 14.1200 14.1200 -0.2500 Cameo Industries Corp. CRU 5 0.0850 0.0000 CAPSTONE MINING CORP. J CS 25 0.5500 0.5400 0.5400 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 314 14.8800 14.6100 14.6100 -0.2400 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.0550 0.0550 0.0550 -0.0050 CO2 Solutions Inc. CST 8 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1178.6100 1178.0000 1178.6100 -20.6900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 139.0200 137.3500 137.3500 -0.7700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 157 38.2600 37.6100 37.9600 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 8 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 137 12.2100 12.1400 12.2000 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 15.2100 15.2100 15.2100 +0.2100 CUV Ventures Corp. CUV 206 0.2000 0.2000 0.2000 0.0000 Cruz Cobalt Corp. CUZ 11 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2741 11.3600 10.8700 11.3200 +0.1400 CANADIAN WESTERN BANK CWB 143 28.4100 26.9100 28.3400 +0.5400 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 4.5800 4.5200 4.5700 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.3300 0.0000 Colorado Resources Ltd. CXO 20 0.0650 0.0650 0.0650 -0.0150 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 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 84 23.5500 23.3300 23.3700 -0.1200 DATABLE TECHNOLOGY CORPORATION DAC 280 0.0700 0.0700 0.0700 -0.0050 Arianne Phosphate Inc. DAN 20 0.4150 0.4150 0.4150 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 243 0.1800 0.1700 0.1750 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1600 0.0000 Doubleview Capital Corp. DBV 0 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0100 1.0100 1.0100 +0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DELPHI ENERGY CORP. DEE 1 0.2100 0.0000 Defiance Silver Corp. DEF 1 0.1850 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 0 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.9000 8.9000 8.9000 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 270 12.2300 11.9300 11.9900 +0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 27.8500 27.8000 27.8500 -0.2800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1800 5.1800 5.1800 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 1 1.8600 1.8600 1.8600 -0.0200 Star Diamond Corporation DIAM 67 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 147 11.8200 11.6400 11.6800 -0.1700 DIVERSIFIED ROYALTY CORP. J DIV 500 3.1950 3.1950 3.1950 -0.0250 Evolve Active Canadian Preferred Share FD DIVS 4 17.1300 17.1300 17.1300 -0.4300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.6800 13.6800 13.6800 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DealNet Capital Corp. DLS 510 0.0650 0.0650 0.0650 +0.0100 DENISON MINES CORP. DML 270 0.6800 0.6700 0.6700 0.0000 DOLLARAMA INC. DOL 94 43.4000 43.0000 43.0300 -0.4800 BRP INC. SV DOO 60 36.5800 35.9800 36.1500 -1.4700 Dios Exploration Inc. DOS 90 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 144 3.7700 3.6300 3.6300 -0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 60 12.6300 12.5400 12.6100 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.6900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 13.8000 13.6200 13.6200 -0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 7.4400 7.2900 7.4400 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 55.2000 54.4000 54.6500 -0.9000 Dunnedin Ventures Inc. DVI 100 0.0800 0.0800 0.0800 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8100 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 15 0.1700 0.1700 0.1700 -0.0100 East Africa Metals Inc. EAM 1 0.2050 0.0000 Eastwest Bioscience Inc. EAST 290 0.0800 0.0800 0.0800 -0.0100 Emerald Bay Energy Inc EBY 140 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 5201 7.9200 7.6100 7.9100 +0.0100 ECN CAPITAL CORP. ECN 135 4.2500 4.2000 4.2400 -0.0100 ECOBALT SOLUTIONS INC. J ECS 200 0.2950 0.2950 0.2950 -0.0050 Ellipsiz Communications Ltd. ECT 3 0.0150 0.0000 ENDEAVOUR SILVER CORP. J EDR 189 2.3500 2.2800 2.3000 +0.0100 SPECTRAL MEDICAL INC. EDT 9 0.3700 0.3700 0.3700 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 19.6100 19.2000 19.2100 -0.1500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 3 0.2400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 149 9.9600 9.8500 9.8800 -0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 83 3.4600 3.3400 3.4400 +0.0400 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 101.6000 101.6000 101.6000 0.0000 ENERFLEX LTD. EFX 8 16.4600 16.3200 16.3200 -0.0400 Eguana Technologies Inc. EGT 95 0.1400 0.1400 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 397 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 10 36.2100 36.0500 36.0500 -0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.0800 25.0800 25.0800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 201 10.8200 10.4500 10.6700 -0.2200 ELDORADO GOLD ELD 546 4.9500 4.7100 4.7600 -0.1200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 650 24.1500 24.1500 24.1500 +0.3800 EASTERN PLATINUM LIMITED J ELR 2 0.2400 0.0000 EMERA INCORPORATED EMA 255 51.9000 51.4250 51.7000 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 10 18.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 28 3.7800 3.7100 3.7800 +0.0400 Giyani Metals Corp. EMM 360 0.0950 0.0950 0.0950 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 31.6400 31.1100 31.1800 -0.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1238 50.8400 49.7600 50.2000 -0.7000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 21.8500 21.8400 21.8500 -0.4900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 21.3400 21.3400 21.3400 -0.2100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 15.2800 15.2800 15.2800 -0.1200 ENGHOUSE SYSTEMS LIMITED ENGH 1 33.7700 33.7700 33.7700 -0.3100 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 0 2.2900 0.0000 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQ Inc. EQ 1 0.6800 0.0000 EQUITABLE GROUP INC. EQB 4 68.6500 68.0200 68.0200 -0.7000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 6 1.0550 1.0450 1.0500 +0.0100 Elcora Advanced Materials Corp ERA 5 0.0650 0.0000 ENERPLUS CORPORATION ERF 456 10.4100 10.0100 10.4000 +0.0600 ERO COPPER CORP ERO 22 16.5100 16.2400 16.4700 -0.1800 ENSIGN ENERGY SERVICES INC. ESI 48 5.3600 5.2700 5.2700 -0.0800 EURO SUN MINING INC. J ESM 97 0.4050 0.4050 0.4050 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 17.0600 17.0100 17.0600 -0.1800 Entree Resources Ltd. ETG 5 0.4450 0.4450 0.4450 0.0000 Eve & Co Incorporated EVE 35 0.3950 0.3950 0.3950 -0.0150 Everton Resources Inc. EVR 302 0.0250 0.0250 0.0250 0.0000 European Electric Metals Inc. EVX 40 0.0550 0.0550 0.0550 -0.0050 East West Petroleum Corp. EW 27 0.0600 0.0600 0.0600 -0.0400 EXTENDICARE INC. EXE 24 8.2000 8.1400 8.1600 +0.0300 EXFO INC. SV EXF 2 5.7000 5.3900 5.3900 -0.4700 EXCELLON RESOURCES INC. J EXN 30 0.7200 0.7200 0.7200 -0.0100 Eyecarrot Innovations Corp. EYC 440 0.0450 0.0450 0.0450 0.0000 Fiore Gold Ltd. F 1 0.2600 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 8.2000 8.1000 8.1000 -0.2000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6200 3.6000 3.6000 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.4200 13.4200 13.4200 -0.1100 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 100.0000 100.0000 100.0000 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 100.0000 100.0000 100.0000 +3.0400 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.9200 25.9200 25.9200 FIRST CAPITAL REALTY INC. FCR 25 20.9200 20.7900 20.8000 -0.1000 First Capital Realty Inc. I.R. FCR.IR 0 10.8100 0.0000 FISSION URANIUM CORP. J FCU 1237 0.4850 0.4700 0.4800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 12 14.1700 14.0200 14.0800 -0.3200 First Mining Gold Corp. FF 0 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 613.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.2800 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 172 10.9700 10.9600 10.9700 +0.0300 The Supreme Cannabis Company, Inc. FIRE 34 1.6900 1.6500 1.6600 -0.1000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 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 0 1.4200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 3 7.1500 7.1000 7.1000 -0.1600 FIRST QUANTUM MINERALS LTD. J FM 261 9.9400 9.6800 9.9200 -0.0400 Fidelity Minerals Corp. FMN 200 0.0500 0.0500 0.0500 +0.0050 Focus Graphite Inc. FMS 8 0.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 64 100.3300 100.0900 100.2400 +0.4100 Goodfood Market Corp FOOD 0 2.7200 0.0000 Falco Resources Ltd. FPC 2 0.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 565 7.6300 7.4600 7.4800 -0.0200 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 8.3700 8.2600 8.3300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 33.1200 33.1200 33.1200 -0.7000 FIRSTSERVICE CORPORATION SV FSV 3 122.5700 122.4100 122.5700 -2.7200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 58 11.7000 11.5300 11.6000 -0.0900 FORTUNE MINERALS LIMITED J FT 425 0.1050 0.1000 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 7.5500 7.3600 7.4500 -0.1200 FORTIS INC. FTS 642 51.3300 50.8800 51.1300 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.8100 0.0000 FINNING INTERNATIONAL INC. FTT 390 22.1600 21.3700 21.7500 -0.7100 Fura Gems Inc. FURA 30000 0.2000 0.2000 0.2000 -0.1000 Fission 3.0 Corp. FUU 267 0.0850 0.0850 0.0850 -0.0050 FORTUNA SILVER MINES INC. FVI 303 3.3100 3.2400 3.2400 -0.0500 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Great Bear Resources Ltd. GBR 0 2.7700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 64 42.5100 41.9100 42.4700 -0.5300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.3300 3.3300 3.3300 -0.0200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 25.2000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 122 22.3700 22.1400 22.2600 -0.1400 GENENEWS LIMITED J GEN 789 0.1050 0.0900 0.0900 -0.0150 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 100 0.3900 0.3600 0.3900 +0.0400 Garibaldi Resources Corp. GGI 11 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 GGX Gold Corp. GGX 150 0.0750 0.0750 0.0750 -0.0150 CGI Inc. GIB.A 198 100.5200 98.3700 98.4800 -0.8700 GILDAN ACTIVEWEAR INC. GIL 260 49.3300 48.5900 49.1100 -0.1500 Global Atomic Corporation GLO 130 0.4300 0.4300 0.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 2.2000 0.0000 GMP CAPITAL INC. GMP 2 2.0300 2.0200 2.0300 +0.0100 Good Life Networks Inc. GOOD 3 0.2700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1457 56.6700 45.5100 45.8000 -20.3800 Goliath Resources Limited GOT 5 0.0600 0.0000 Graphite One Inc. GPH 2 0.3150 0.0000 Great Panther Mining Limited GPR 58 0.9000 0.9000 0.9000 0.0000 BSM TECHNOLOGIES INC. J GPS 5 1.3900 1.3900 1.3900 0.0000 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 Growmax Resources Corp. GRO 17 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 61.2300 61.0900 61.0900 -1.5400 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 14.2400 14.2300 14.2300 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 19 4.6600 4.5700 4.6400 -0.1100 Gatekeeper Systems Inc. GSI 32 0.0950 0.0950 0.0950 0.0000 Goldstrike Resources Ltd. GSR 150 0.0400 0.0350 0.0400 +0.0050 Gold Standard Ventures Corp. GSV 14 1.3600 1.3500 1.3500 -0.0100 GOEASY LTD. GSY 7 49.3800 48.8300 48.8300 -0.5900 GRAN TIERRA ENERGY INC. J GTE 718 2.7100 2.6400 2.7100 +0.0100 Gatling Exploration Inc. GTR 3 0.3150 0.0000 KNIGHT THERAPEUTICS INC. GUD 80 7.5100 7.4300 7.5000 0.0000 GUYANA GOLDFIELDS INC. J GUY 15 0.8300 0.8300 0.8300 +0.0200 GREAT-WEST LIFECO INC. GWO 153 31.9400 31.5100 31.9000 +0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.8100 0.0000 GRANITE OIL CORP. J GXO 14 0.7500 0.7400 0.7400 -0.0300 Goldsource Mines Inc. GXS 50 0.1600 0.1600 0.1600 0.0000 Goviex Uranium Inc. GXU 470 0.1650 0.1600 0.1650 0.0000 HYDRO ONE LIMITED H 360 22.9900 22.8300 22.9400 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 99 10.9100 10.8900 10.9100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.1200 0.0000 HUDSON'S BAY COMPANY HBC 51 6.8500 6.6600 6.7200 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 765 6.6300 6.4000 6.6100 +0.0700 HOME CAPITAL GROUP INC. HCG 119 18.7000 18.3500 18.4300 -0.3600 HARDWOODS DISTRIBUTION INC. HDI 0 12.1500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 22 0.9300 0.9200 0.9200 -0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 237 9.5600 9.1600 9.3000 -0.2100 HEXO Corp. Wts. HEXO.WT 3 4.2400 4.2400 4.2400 +1.3600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 4.7000 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 28 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 38.9600 38.9600 38.9600 -1.4400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.5800 9.5800 9.5800 +0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 47 0.5900 0.5900 0.5900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1850 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.6100 0.6100 0.6100 +0.0100 HIGH LINER FOODS INCORPORATED HLF 14 8.6300 8.3400 8.4000 -0.0800 Havilah Mining Corporation HMC 3 0.3350 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 Horizons Marijuana Life Sciences Index ETF HMMJ 31 19.6200 19.5000 19.5900 -0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.9500 9.8900 9.9200 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 55 7.1200 6.9900 7.1100 -0.2400 HORIZON NORTH LOGISTICS INC. J HNL 32 2.0300 1.9400 1.9800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 31 12.9900 12.8100 12.8100 +0.4000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 641 5.4100 5.1500 5.1500 -0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 7.2000 7.0700 7.0800 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 320 6.8400 6.4200 6.8400 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 177 8.1400 8.1200 8.1200 -0.0500 Happy Creek Minerals Ltd. HPY 2 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 6.2000 6.1700 6.2000 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.1100 0.0000 H&R REIT HR.UN 149 23.0700 22.8000 22.8600 -0.1400 HARTE GOLD CORP. J HRT 640 0.2500 0.2400 0.2500 +0.0050 HEROUX-DEVTEK INC. HRX 1 14.7600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 142 15.1100 14.9100 15.1100 +0.3300 HUSKY ENERGY INC. HSE 712 12.8800 12.4900 12.8600 +0.3000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 17.9000 17.9000 17.9000 -0.5000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.3700 3.3700 3.3700 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 135 52.4700 51.7900 52.3500 -0.7900 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 2 Hamilton Thorne Ltd. HTL 2 1.1000 1.1000 1.1000 -0.0100 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 3 2.4500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 4 0.8400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1632 5.1800 5.1200 5.1500 +0.0800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 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 461 35.3800 35.1900 35.2700 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 89 38.3700 38.0800 38.0800 -0.6500 HYDROGENICS CORPORATION HYG 2 13.7300 13.5800 13.5800 -0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 iA Financial Corporation IAG 29 51.9300 51.3300 51.9300 +0.1100 INDIGO BOOKS & MUSIC INC. IDG 1 8.5000 8.5000 8.5000 -1.5000 INTACT FINANCIAL CORPORATION IFC 43 117.1700 116.5100 116.8300 -0.1100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Itafos IFOS 2 0.7900 0.0000 INTERFOR CORPORATION IFP 27 11.9200 11.7400 11.8100 -0.1800 IGM FINANCIAL INC. IGM 21 36.9400 36.5100 36.6500 -0.2000 IntelGenx Technologies Corp. IGX 14 0.7200 0.7200 0.7200 +0.0300 IMPERIAL METALS CORP. III 6 2.6300 2.5400 2.6300 +0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 14.1500 13.9900 14.0200 0.0000 IAMGOLD CORPORATION IMG 2670 3.2600 3.1000 3.1100 -0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 218 36.9900 36.3600 36.9000 +0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 100 0.2050 0.2050 0.2050 -0.0250 IMV Inc IMV 33 5.9000 5.7200 5.9000 +0.4400 InMed Pharmaceuticals Inc. IN 240 0.4400 0.4250 0.4300 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 17 13.9500 13.8500 13.9100 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.3800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 18 10.2200 10.1500 10.1900 -0.1400 Inca One Gold Corp. IO 5 0.0400 0.0000 Assure Holdings Corp. IOM 0 1.8500 0.0000 IOU Financial Inc. IOU 0 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.3400 0.3400 0.3400 -0.0050 Imperial Mining Group Ltd. IPG 100 0.0700 0.0700 0.0700 0.0000 INTER PIPELINE LTD. IPL 1200 21.0400 20.6700 21.0300 +0.2300 IPL Plastics Inc. IPLP 2 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 0 0.2850 0.0000 iSign Media Solutions Inc. ISD 5 0.0650 0.0000 Isoenergy Ltd ISO 25 0.3800 0.3800 0.3800 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.6000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.6600 0.6400 0.6600 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 8 18.8000 18.6000 18.6000 -0.4500 IVANHOE MINES LTD. CL 'A' J IVN 374 3.3000 3.2200 3.2900 -0.0200 International Zeolite Corp. IZ 2 0.0800 0.0000 InZinc Mining Ltd. IZN 360 0.0400 0.0400 0.0400 0.0000 JUST ENERGY GROUP INC. JE 58 4.4500 4.4000 4.4200 0.0000 Canada Jetlines Ltd. JET 4 0.4350 0.0000 Japan Gold Corp. JG 1000 0.2600 0.2600 0.2600 +0.0300 James E. Wagner Cultivation Corp. JWCA 15 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 18.9800 18.9800 18.9800 -0.4300 KINROSS GOLD CORPORATION K 1694 4.3600 4.2900 4.3000 -0.0300 KATANGA MINING LIMITED KAT 6 0.4000 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 55 4.0700 3.9300 3.9500 +0.0300 KDA Group Inc. KDA 5 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 174 4.7700 4.5500 4.6800 -0.0300 KERR MINES INC. J KER 2 0.1750 0.0000 KEYERA CORP. KEY 424 34.0400 32.6500 32.6800 -0.9000 KHIRON LIFE SCIENCES CORP KHRN 27 2.8400 2.7500 2.7800 -0.2100 KIRKLAND LAKE GOLD LTD. J KL 263 43.5500 43.0000 43.1100 -0.0200 KELSO TECHNOLOGIES INC. KLS 2 1.9400 1.9400 1.9400 +0.0800 Kalytera Therapeutics Inc. KLY 2175 0.0450 0.0450 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 5 0.0150 0.0000 Kinder Morgan Canada Limited KML 51 11.9200 11.8100 11.8900 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 19.1100 18.9700 18.9700 -0.0300 K92 Mining Inc. KNT 1 1.6900 1.6900 1.6900 +0.0900 KuuHubb Inc. KUU 3 0.4200 0.0000 KINAXIS INC. J KXS 29 79.1500 77.9200 78.1100 -1.0300 LOBLAW COMPANIES LIMITED L 188 70.4300 69.3700 69.5700 -0.9000 MediPharm Labs Corp. LABS 86 5.7100 5.4900 5.5700 -0.4400 LITHIUM AMERICAS CORP. J LAC 20 5.7700 5.3800 5.7200 +0.2700 LARAMIDE RESOURCES LTD. J LAM 89 0.3350 0.3300 0.3300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 30 42.3200 41.6100 42.0000 -0.1100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 60 0.1050 0.1050 0.1050 +0.0050 Liberty Gold Corp. LGD 30 0.3700 0.3450 0.3450 +0.0050 LARGO RESOURCES LTD. J LGO 263 1.7100 1.6000 1.6500 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 31.7300 31.6900 31.6900 +0.1900 Lion One Metals Limited LIO 10 0.7100 0.7100 0.7100 +0.0100 Roadman Investments Corp. LITT 80 0.0600 0.0600 0.0600 -0.0050 Canada Rare Earth Corp. LL 645 0.0950 0.0900 0.0950 +0.0200 Leagold Mining Corporation LMC 0 1.5100 0.0000 LINAMAR CORPORATION LNR 3 45.8000 0.0000 Lightspeed POS Inc. SV LSPD 1 22.8200 0.0000 Leonovus Inc. LTV 143 0.0900 0.0900 0.0900 -0.0050 LUCARA DIAMOND CORP. J LUC 5 1.5000 1.4500 1.5000 +0.0600 LUNDIN GOLD INC. J LUG 5 5.3100 5.3100 5.3100 +0.0400 LUNDIN MINING CORPORATION LUN 709 6.1800 6.0000 6.1600 +0.0400 LEVON RESOURCES LTD. J LVN 555 0.0900 0.0800 0.0850 +0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 315 0.1800 0.1700 0.1800 0.0000 MAG SILVER CORP. J MAG 23 12.6300 12.4000 12.4000 -0.1300 Marksmen Energy Inc. MAH 150 0.0500 0.0500 0.0500 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 1 7.5000 7.5000 7.5000 -0.1600 MAWSON RESOURCES LIMITED J MAW 85 0.2150 0.2100 0.2100 +0.0100 MIDAS GOLD CORP. J MAX 25 0.5900 0.5900 0.5900 +0.0100 Maxar Technologies Inc. MAXR 63 10.1100 9.5700 10.0600 +0.1400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medallion Resources Ltd. MDL 60 0.1500 0.1500 0.1500 +0.0600 MONETA PORCUPINE MINES INC. J ME 60 0.1050 0.1050 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 475 4.5000 4.1900 4.4700 +0.0500 National Access Cannabis Corp. META 3 0.6600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1663 23.1900 22.9500 23.1300 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5900 21.5900 21.5900 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5000 17.5000 17.5000 -0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.5400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 24.5500 24.5500 24.5500 -0.0100 MAPLE LEAF FOODS INC. MFI 12 30.6400 30.3500 30.5700 -0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 45 21.0600 21.0000 21.0000 -0.0500 MAGNA INTERNATIONAL INC. MG 130 60.3600 59.1700 59.2100 -1.1500 MEGA URANIUM LTD. J MGA 5 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 2 19.5300 19.5100 19.5300 0.0000 GENWORTH MI CANADA INC. MIC 8 41.6900 41.3000 41.5600 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 30 0.0500 0.0500 0.0500 -0.0150 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 23.4700 23.4400 23.4400 -0.0900 Melkior Resources Inc MKR 200 0.0350 0.0350 0.0350 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 ML Gold Corp. MLG 75 0.7600 0.7400 0.7600 +0.2300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 5 0.0850 0.0000 Maverix Metals Inc MMX 0 5.3000 0.0000 Manganese X Energy Corp. MN 4 0.1300 0.0000 MANDALAY RESOURCES CORPORATION J MND 60 0.0750 0.0700 0.0750 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 Morien Resources Corp. MOX 4 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 63 1.1600 1.0900 1.1000 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 1.1600 1.1200 1.1600 +0.0800 Monarch Gold Corporation MQR 3 0.2300 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.2800 10.2200 10.2200 -0.3000 Mission Ready Solutions Inc. MRS 23 0.2700 0.2700 0.2700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 12.1900 12.1500 12.1900 -0.0300 METRO INC. MRU 332 49.5700 49.0600 49.3000 -0.0100 MORNEAU SHEPELL INC. MSI 65 29.9500 29.8000 29.8300 -0.1100 Metalla Royalty and Streaming Ltd. MTA 1 1.0300 0.0000 MULLEN GROUP LTD. MTL 7 9.9600 9.8900 9.9600 -0.1100 MTY FOOD GROUP INC. MTY 30 60.2300 59.7900 59.8600 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 292 1.7600 1.6700 1.6900 -0.0500 Mineworx Technologies Ltd. MWX 150 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 20 59.2400 58.4800 58.9700 -1.2400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 200 0.1350 0.1300 0.1300 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 99 0.8700 0.8700 0.8700 -0.0300 NATIONAL BANK OF CANADA NA 336 62.2700 61.5200 61.8500 -0.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.6100 0.0000 North Arrow Minerals Inc. NAR 440 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 110 0.5900 0.5600 0.5900 +0.0400 Nickel Creek Platinum Corp. NCP 300 0.0400 0.0400 0.0400 -0.0050 NEVADA COPPER CORP. J NCU 4 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 85 0.6400 0.6200 0.6200 -0.0200 INDIVA Limited NDVA 98 0.4500 0.4450 0.4500 -0.0500 Neo Performance Materials Inc. NEO 12 12.5500 12.2400 12.3900 +0.2900 Neptune Wellness Solutions Inc. NEPT 76 5.8800 5.6700 5.7000 -0.2400 Nevada Sunrise Gold Corporation NEV 90 0.0600 0.0600 0.0600 -0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 13.0500 12.7500 13.0500 +0.0200 NextSource Materials Inc. NEXT 32 0.0950 0.0900 0.0950 +0.0050 NFI GROUP INC NFI 108 33.8100 32.9500 33.2100 -0.6300 NOVAGOLD RESOURCES INC. J NG 7 5.1300 5.0600 5.1300 +0.1000 NEW GOLD INC. NGD 2108 0.9100 0.8700 0.9000 -0.0200 Newmont Goldcorp Corporation NGT 18 42.6900 42.4400 42.6900 0.0000 Nighthawk Gold Corp. NHK 9 0.3900 0.3900 0.3900 -0.0100 Nippon Dragon Resources Inc. NIP 5 0.0200 0.0000 Neo Lithium Corp. NLC 6 0.7000 0.0000 NEMASKA LITHIUM INC. NMX 13142 0.2950 0.2700 0.2725 -0.0125 North American Construction Group Ltd. NOA 64 15.0300 14.7200 14.9400 -0.2800 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 187 25.1700 24.8400 24.9700 -0.0900 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6500 0.6500 0.6500 -0.0300 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 Northern Shield Resources Inc. NRN 10 0.0800 0.0000 48North Cannabis Corp. NRTH 178 1.0100 0.9800 1.0000 -0.0200 Naturally Splendid Enterprises Ltd. NSP 7 0.1300 0.0000 Nutrien Ltd. NTR 443 65.9100 64.1600 65.6500 +1.0700 NUVISTA ENERGY LTD. NVA 419 3.2100 3.0700 3.1400 -0.0400 NEOVASC INC. J NVCN 11 0.6900 0.6900 0.6900 0.0000 Novo Resources Corp. NVO 21 2.0500 2.0000 2.0000 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 27.0300 26.8200 26.8700 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.5600 29.5600 29.5600 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 11.8800 11.7400 11.7900 -0.1300 NEXGEN ENERGY LTD. J NXE 361 1.9300 1.8400 1.9200 +0.0300 NexOptic Technology Corp. NXO 30 0.4900 0.4900 0.4900 -0.0600 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Obsidian Energy Ltd. OBE 2525 0.3100 0.2800 0.3000 +0.0150 OCEANAGOLD CORPORATION OGC 163 3.6400 3.5800 3.6000 -0.0200 OrganiGram Holdings Inc. OGI 142 10.7400 10.2000 10.3500 -0.2300 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 6.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.4800 2.4800 2.4800 +0.0400 ONEX CORPORATION SV ONEX 22 78.4000 77.4200 77.4200 -0.7600 OPSENS INC. J OPS 25 0.8900 0.8700 0.8900 -0.0100 OSISKO GOLD ROYALTIES LTD OR 40 13.5000 13.3300 13.3400 -0.0100 Orezone Gold Corporation ORE 10 0.4500 0.4500 0.4500 +0.0300 Orca Gold Inc. ORG 2 0.4600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Osprey Gold Development Ltd. OS 7 0.0550 0.0000 NORBORD INC. OSB 10 27.9200 27.6400 27.7800 -0.2100 OSISKO MINING INC. J OSK 7 3.0750 3.0700 3.0750 +0.1350 OneSoft Solutions Inc. OSS 2 0.8500 0.0000 OPEN TEXT CORPORATION OTEX 21 54.7300 53.8900 53.9400 -0.7900 PAN AMERICAN SILVER CORP. PAAS 21 14.0500 13.9000 13.9200 -0.0600 Pacton Gold Inc. PAC 5 0.1150 0.1150 0.1150 -0.0100 Patriot One Technologies Inc. PAT 1 2.1500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 83.9900 83.8000 83.8800 +0.3100 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 9 7.1400 6.9700 7.0000 +0.3900 Petrolympic Ltd. PCQ 2 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 1522 2.4600 2.3900 2.4500 -0.0500 Invesco Canadian Dividend Index ETF PDC 2 27.4500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 11.4000 11.2700 11.2800 -0.1700 PIERIDAE ENERGY LIMITED PEA 2 2.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 29.3700 29.2900 29.3700 -0.0900 Prospera Energy Inc. PEI 7 0.0650 0.0000 People Corporation PEO 0 7.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 295 5.1600 4.9500 5.1500 +0.1200 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 185 1.8400 1.7700 1.8300 +0.0400 Plato Gold Corp. PGC 100 0.0150 0.0150 0.0150 0.0000 PENGROWTH ENERGY CORPORATION PGF 378 0.5100 0.4900 0.4950 -0.0250 Providence Gold Mines Inc. PHD 410 0.1100 0.0800 0.0900 -0.0750 Sprott Physical Gold Trust CAD PHYS 5 13.8300 13.8200 13.8200 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 POLARIS INFRASTRUCTURE INC. J PIF 1 13.2700 13.2700 13.2700 +0.7100 PARKLAND FUEL CORPORATION PKI 41 40.9000 40.5100 40.5200 -0.4900 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 PARK LAWN CORPORATION PLC 3 29.8800 29.8800 29.8800 +0.2800 PROMETIC LIFE SCIENCES INC. J PLI 9366 0.0450 0.0400 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2000 0.0000 PIMCO Monthly Income Fund PMIF 11 19.9700 19.9700 19.9700 +0.0200 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 49 0.2450 0.2450 0.2450 -0.0050 PINE CLIFF ENERGY LTD. J PNE 35 0.2100 0.2000 0.2000 0.0000 Kraken Robotics Inc. PNG 3 0.6100 0.0000 POLYMET MINING CORP. J POM 45 0.6100 0.5500 0.5600 -0.0700 Painted Pony Energy Ltd. PONY 455 1.2100 1.1700 1.1700 -0.0400 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 95 7.9600 7.6900 7.8500 +0.0100 POWER CORPORATION OF CANADA SV POW 457 28.8400 28.6000 28.7900 +0.1400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.4400 22.4400 22.4400 -0.2700 PEMBINA PIPELINE CORPORATION PPL 485 48.5800 47.9500 48.1600 -0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 340 0.1100 0.1050 0.1050 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 200 0.0250 0.0250 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 48 50.1000 50.1000 50.1000 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1700 0.0000 PetroShale Inc. PSH 1 1.0000 1.0000 1.0000 -0.1400 PASON SYSTEMS INC. PSI 44 19.4500 19.0600 19.0600 -0.4800 PRAIRIESKY ROYALTY LTD. PSK 157 18.2400 17.9100 18.1500 +0.1500 Sprott Physical Silver Trust PSLV 12 6.9700 6.9700 6.9700 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.2000 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.8100 1.7100 1.8000 +0.0900 POINTS INTERNATIONAL LTD. J PTS 1 16.5800 16.5800 16.5800 0.0000 Puma Exploration Inc. PUMA 100 0.0200 0.0200 0.0200 -0.0050 PRETIUM RESOURCES INC. J PVG 103 10.9000 10.6800 10.7600 -0.0500 POWER FINANCIAL CORPORATION PWF 227 30.5800 30.3200 30.4900 +0.0300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.1600 25.1600 25.1600 -0.1300 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 0 18.7700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.0700 0.0000 PAREX RESOURCES INC. J PXT 155 20.9600 20.6000 20.8500 -0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 10.1000 10.1000 10.1000 +0.1900 QUEBECOR INC. CL 'B' SV QBR.B 58 31.6200 31.0000 31.3500 -0.2200 QMX Gold Corporation QMX 200 0.0550 0.0550 0.0550 +0.0100 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 121 90.3800 88.9700 89.1600 -3.0300 Questor Technology Inc. QST 0 4.4900 0.0000 Quarterhill Inc. QTRH 34 1.4500 1.4300 1.4500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 150 0.0550 0.0550 0.0550 -0.0100 STINGRAY GROUP INC. SV RAY.A 0 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 45.1700 44.6300 44.6500 -0.6500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.4000 19.4000 19.4000 -0.4400 Robex Resources Inc. RBX 20 0.0650 0.0000 RICHELIEU HARDWARE LTD. RCH 3 21.3000 21.3000 21.3000 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 312 71.8000 71.2500 71.3600 -0.1200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 26.4800 26.1600 26.2500 -0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.1500 3.1500 3.1500 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.9800 8.7900 8.7900 -0.1600 ARGEX TITANIUM INC. J RGX 14 0.0250 0.0000 ROYAL HELIUM LTD. RHC 1 0.0150 0.0000 Reliq Health Technologies RHT 200 0.1850 0.1850 0.1850 +0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 17.6700 0.0000 Canopy Rivers Inc. RIV 81 4.4000 4.3500 4.4000 -0.2200 Relevium Technologies Inc. RLV 496 0.1000 0.0900 0.1000 0.0000 Rusoro Mining Ltd. RML 200 0.0750 0.0750 0.0750 -0.0100 TRANSALTA RENEWABLES INC. RNW 62 13.6900 13.6000 13.6500 -0.0100 ROYAL NICKEL CORPORATION J RNX 19677 0.4700 0.4250 0.4650 +0.0350 Roots Corporation ROOT 19 3.8100 3.7000 3.8000 -0.0700 ROXGOLD INC. J ROXG 607 1.0800 1.0000 1.0400 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.4400 0.0000 ROGERS SUGAR INC. RSI 38 5.8300 5.8000 5.8200 0.0000 Radient Technologies Inc. RTI 59 0.9500 0.9400 0.9400 -0.0100 Return Energy Inc. RTN 2 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 3 9.1100 0.0000 RUSSEL METALS INC. RUS 17 22.0200 21.4000 21.5100 -0.5900 RESVERLOGIX CORP. J RVX 15 3.4300 3.3400 3.4300 +0.1100 BioSyent Inc. RX 0 7.6000 0.0000 ROYAL BANK OF CANADA RY 839 103.3800 102.4200 102.7100 -1.0000 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 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9200 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 6 21.3400 21.3400 21.3400 -0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9800 24.9800 24.9800 -0.0200 SHERRITT INTERNATIONAL CORPORATION S 3338 0.1900 0.1800 0.1850 0.0000 SAPUTO INC. SAP 7 44.9200 44.8400 44.9200 -0.4400 Sparta Capital Ltd. SAY 150 0.0200 0.0200 0.0200 -0.0100 SABINA GOLD & SILVER CORP. J SBB 22 1.1100 1.0900 1.0900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 106 0.4600 0.4550 0.4600 -0.0350 SHAWCOR LTD. SCL 3 17.5500 17.5400 17.5500 -0.0200 SEABRIDGE GOLD INC. J SEA 6 15.2600 15.0700 15.1000 -0.0600 SECURE ENERGY SERVICES INC. J SES 193 7.0800 6.9400 6.9500 -0.1900 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3900 0.3900 0.3900 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 5 0.0350 0.0000 SURGE ENERGY INC. J SGY 1478 1.3300 1.2900 1.3100 -0.0200 Spruce Ridge Resources Ltd. SHL 110 0.0400 0.0400 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 14 376.5300 373.5000 376.3400 -4.1600 SIENNA SENIOR LIVING INC. SIA 56 19.0600 18.9100 19.0000 +0.0100 Sokoman Minerals Corp. SIC 231 0.0800 0.0800 0.0800 +0.0050 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 31 3.0600 3.0500 3.0600 0.0000 SilverCrest Metals Inc. SIL 12 4.5500 4.4400 4.5500 +0.0200 SAVARIA CORPORATION J SIS 9 13.1700 13.0500 13.0500 -0.2300 STELLA-JONES INC. SJ 15 45.5400 45.3700 45.3700 -0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 352 27.7900 27.4900 27.5100 -0.2500 SUN LIFE FINANCIAL INC. SLF 347 53.4400 52.9900 53.2900 +0.1100 Standard Lithium Ltd. SLL 2 0.7300 0.0000 Solitario Zinc Corp. SLR 35 0.4500 0.4000 0.4000 -0.1300 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0800 0.0800 0.0800 +0.0100 SEMAFO INC. J SMF 274 3.8500 3.7200 3.7600 -0.0700 SIERRA METALS INC. J SMT 1 1.7600 1.7600 1.7600 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 12.7100 12.5800 12.5900 -0.1800 SNC - LAVALIN GROUP INC. SNC 155 24.2500 23.7600 24.1500 -0.8200 Sonoro Energy Ltd. SNV 100 0.0600 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 2 0.1400 0.0000 Solo Growth Corp. SOLO 200 0.0500 0.0500 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 40 0.0750 0.0750 0.0750 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 7 6.0900 6.0600 6.0600 -0.0400 SUNOPTA, INC. SOY 14 5.4300 5.3300 5.3700 -0.0400 Spanish Mountain Gold Ltd. SPA 204 0.0500 0.0500 0.0500 -0.0050 SUPERIOR PLUS CORP. SPB 30 12.3200 12.2100 12.2900 -0.0700 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Saville Resources Inc. SRE 90 0.0400 0.0400 0.0400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.3900 1.3900 1.3900 -0.0300 Sparton Resources Inc SRI 141 0.0400 0.0400 0.0400 -0.0100 SmartCentres REIT Variable Voting SRU.UN 174 33.7100 32.9100 32.9100 -0.6600 Storm Resources Ltd. SRX 0 1.9000 0.0000 Silver Spruce Resources Inc. SSE 150 0.0400 0.0400 0.0400 +0.0100 SANDSTORM GOLD LTD. SSL 264 6.8000 6.7400 6.7600 +0.0200 SSR Mining Inc. SSRM 102 14.9700 14.8000 14.8600 -0.1900 Sangoma Technologies Corporation STC 710 1.7000 0.0000 STEP Energy Services Ltd. STEP 27 2.1300 2.0600 2.0900 -0.1000 STEPPE GOLD LTD STGO 15 0.6400 0.6400 0.6400 0.0000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 9 17.0200 16.4000 16.4000 -0.5400 STANTEC INC. STN 10 31.8000 31.4900 31.5100 -0.4800 SUNCOR ENERGY INC. SU 1138 42.5000 41.3800 42.2800 +0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.1650 0.1650 0.1650 0.0000 Sun Metals Corp. SUNM 1 0.5500 0.0000 Sernova Corp. SVA 115 0.2400 0.2350 0.2350 0.0000 Storagevault Canada Inc. SVI 2 2.9000 2.9000 2.9000 +0.0100 SILVERCORP METALS INC. J SVM 214 2.7800 2.7200 2.7500 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.7700 7.7700 7.7700 +0.1500 SIERRA WIRELESS, INC. SW 6 16.9900 16.6200 16.6200 -0.7500 Sarama Resources Ltd. SWA 240 0.1000 0.1000 0.1000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 33400 0.0350 0.0300 0.0350 0.0000 SUPREMEX INC. SXP 6 2.6700 2.6400 2.6400 -0.1600 Skyharbour Resources Ltd. SYH 2 0.3600 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 288 50.5100 50.0400 50.1600 -0.2300 TRANSALTA CORPORATION TA 682 8.8400 8.5400 8.6100 -0.2400 TUCOWS INC. TC 1 79.1300 79.1300 79.1300 -3.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.4300 14.3500 14.4000 -0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 26 10.3300 10.2500 10.3000 -0.0800 TRICAN WELL SERVICE LTD. TCW 537 1.3400 1.3000 1.3400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1254 76.1500 74.9700 75.1700 -0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.0000 25.0000 25.0000 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 433 27.1900 26.6100 27.0600 -0.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0300 0.0000 Tembo Gold Corp. TEM 5 0.0250 0.0000 Terraco Gold Corp. TEN 2 0.0800 0.0000 Tervita Corporation TEV 53 6.6000 6.4000 6.4000 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 63 9.4400 9.3500 9.3900 -0.0600 TFI INTERNATIONAL INC. TFII 49 42.5200 40.9600 41.4400 -1.7900 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.0600 2.0400 2.0400 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 5 3.9000 3.9000 3.9000 -0.1500 TERANGA GOLD CORPORATION J TGZ 77 3.2500 3.1500 3.2100 0.0000 THERATECHNOLOGIES INC. TH 19 7.2300 6.9100 7.0300 +0.1000 Therma Bright Inc. THRM 300 0.0350 0.0350 0.0350 +0.0050 TITAN MINING CORPORATION TI 55 0.4900 0.4900 0.4900 +0.0700 TOROMONT INDUSTRIES LTD. TIH 19 60.5600 59.9800 59.9900 -1.2700 TASEKO MINES LIMITED TKO 41 0.6800 0.6600 0.6700 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.5600 0.5600 0.5600 -0.0200 Frankly Inc. TLK 0 9.1800 0.0000 Theralase Technologies Inc. TLT 53 0.4200 0.4200 0.4200 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1900 0.0000 Thermal Energy International Inc. TMG 70 0.0700 0.0700 0.0700 +0.0050 TMAC RESOURCES INC. J TMR 14 6.1600 5.8200 6.0100 +0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.8000 6.6200 6.6400 -0.0700 Tanzanian Gold Corporation TNX 10 0.8200 0.8200 0.8200 -0.0600 TORC OIL & GAS LTD. TOG 448 4.4100 4.2000 4.3900 +0.0900 TSO3 INC. J TOS 4 0.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.5400 9.5400 9.5400 -0.0800 TOURMALINE OIL CORP. TOU 174 17.8700 17.5400 17.7100 +0.1100 SPIN MASTER CORP. SV TOY 18 42.4600 41.6900 41.7000 -0.7500 TEMPLE HOTELS INC. TPH 1 1.6000 0.0000 Temple Hotels Inc. Rts. TPH.RT.A 26 0.0550 0.0000 THOMSON REUTERS CORPORATION TRI 208 87.9150 85.6900 85.8300 -1.8400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.6500 0.0000 TC ENERGY CORPORATION TRP 536 66.2000 65.2400 65.6100 -0.8400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0000 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 2 25.1800 25.1800 25.1800 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 3365 1.6800 1.5400 1.6400 +0.0900 CannTrust Holdings Inc. TRST 74 7.7200 7.5100 7.5800 -0.3500 TORSTAR CORP. CL 'B' NV TS.B 105 0.8100 0.7700 0.8100 +0.0100 The Stars Group Inc. TSGI 16 22.5500 22.2700 22.3200 -0.5500 Telson Mining Corporation TSN 1 0.7300 0.0000 Trutrace Technologies Inc. TTT 2 0.3100 0.0000 TREVALI MINING CORPORATION J TV 1900 0.3050 0.3000 0.3000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 136 2.3200 2.2300 2.2700 -0.0200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.4300 1.4200 1.4200 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 11.6300 11.4700 11.4900 -0.2200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.1100 0.1000 0.1000 -0.0150 URANIUM PARTICIPATION CORPORATION U 56 4.3300 4.2800 4.3300 +0.0200 Ucore Rare Metals Inc. UCU 218 0.2300 0.2000 0.2300 +0.0700 UEX CORPORATION J UEX 440 0.1650 0.1600 0.1650 -0.0100 DOMTAR CORPORATION UFS 13 56.9400 56.1700 56.8600 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 36.9200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 12.5000 12.4000 12.5000 -0.0700 URTHECAST CORP. J UR 45 0.1650 0.1650 0.1650 -0.0100 AMERICAS SILVER CORPORATION J USA 0 2.2100 0.0000 U3O8 CORP. J UWE 14 0.1100 0.1100 0.1100 -0.0350 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 6 25.9000 25.9000 25.9000 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 5 0.2900 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 1 24.7700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.6600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.7200 32.6500 32.6600 -0.3600 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.9900 33.9900 33.9900 -0.3700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 32.6300 32.4300 32.6300 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 Venzee Technologies Inc. VENZ 210 0.0800 0.0750 0.0800 0.0000 VERMILION ENERGY INC. VET 111 30.0000 29.3300 29.6100 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 17.3800 17.0200 17.2400 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 66.9200 66.7000 66.8000 -0.8500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 50.7200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vigil Health Solutions Inc. VGL 0 0.3150 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.0900 0.0000 VISTA GOLD CORP. VGZ 5 0.7400 0.7400 0.7400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 745 7.8800 7.6300 7.7700 -0.0300 Viridium Pacific Group Ltd. VIR 1 0.4500 0.0000 Victoria Gold Corp. VIT 34 0.4050 0.4050 0.4050 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5200 0.0000 Vivo Cannabis Inc. VIVO 4 0.7000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 9 2.2600 2.1900 2.2600 -0.0400 Viemed Healthcare, Inc. VMD 22 9.5600 9.3800 9.4800 -0.4600 5N PLUS INC. VNP 2 2.9700 2.9400 2.9400 +0.1400 VALENER INC. VNR 114 26.0500 25.9500 25.9900 +0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.9900 23.9900 23.9900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.4500 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 49.4100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VVC Exploration Corporation VVC 20 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 43 36.8700 36.7500 36.8600 -0.2700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Val-D'or Mining Corporation VZZ 8 WASTE CONNECTIONS, INC. WCN 209 126.4500 125.1600 125.7000 -0.7500 WHITECAP RESOURCES INC. J WCP 974 4.8000 4.6100 4.7700 +0.0300 WESDOME GOLD MINES LTD. WDO 49 4.5800 4.4400 4.4450 +0.0450 CANOPY GROWTH CORPORATION J WEED 297 59.6600 57.0800 57.2200 -3.0900 WESTERN FOREST PRODUCTS INC. WEF 279 1.6100 1.5800 1.5900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 153 53.5900 52.2600 52.9000 -0.8500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 13.7600 13.7100 13.7100 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 26 30.1900 30.0900 30.1400 -0.0500 WAJAX CORPORATION WJX 32 15.5300 15.2900 15.3200 -0.2900 Westleaf Inc. WL 4 0.6200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.3200 0.3100 0.3150 -0.0150 WeedMD Inc. WMD 21 1.8100 1.8100 1.8100 +0.0900 Western Magnesium Corporation WMG 8 0.1200 0.0000 WESTON LTD. GEORGE WN 6 102.2500 101.7100 102.0000 -0.8400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WINPAK LIMITED WPK 12 44.0400 43.7100 43.9100 +0.1800 Wheaton Precious Metals Corp. WPM 231 28.1100 27.6400 27.9800 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3100 3.3100 3.3100 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 5 0.2800 0.2800 0.2800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7100 0.7100 0.7100 +0.0300 Walker River Resources Corp. WRR 10 0.1650 0.1650 0.1650 -0.0100 WSP GLOBAL INC. WSP 115 71.5200 70.8500 70.9400 -1.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.6900 22.3600 22.5600 -0.0800 The Alkaline Water Company Inc. WTER 4 2.3600 2.3600 2.3600 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.8700 0.0000 TMX GROUP LIMITED X 7 90.9700 90.1000 90.9700 -0.0400 GOLDMONEY INC. XAU 0 1.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.9900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 48 31.6900 31.6800 31.6900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.3200 11.3200 11.3200 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.5500 21.5300 21.5300 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 20.9000 20.9000 20.9000 -0.1100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.3700 24.3400 24.3700 -0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 29.8700 29.8100 29.8500 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4150 9.3700 9.0700 9.3600 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.2600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.6200 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 219 37.6700 37.4400 37.5400 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1400 20.1400 20.1400 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 218 22.0900 22.0600 22.0600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 147 11.2900 11.2000 11.2300 +0.0300 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 6 20.7700 20.7700 20.7700 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 332 25.8700 25.7100 25.7700 -0.2000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 31 25.4400 25.3800 25.3800 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 24.7100 24.7100 24.7100 -0.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1889 24.4100 24.2400 24.2900 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 71 25.1300 25.1300 25.1300 +0.2500 Auxly Cannabis Group Inc. XLY 60 0.8100 0.8000 0.8100 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 12 0.0800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.7300 36.7300 36.7300 -0.3700 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 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 0 30.5400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 42.8700 42.8400 42.8400 -0.4400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 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 6 58.2600 57.8900 57.8900 -1.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 73 18.8700 18.6900 18.7400 -0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 125 27.6100 27.5900 27.5900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 62 19.3000 19.3000 19.3000 +0.0300 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 1263 31.2100 30.9600 31.1400 -0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 YELLOW PAGES LIMITED Y 2 7.9500 7.9400 7.9500 -0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.4000 2.3400 2.3700 0.0000 YAMANA GOLD INC. YRI 1597 2.5400 2.4400 2.4400 -0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 176 15.8800 15.8600 15.8700 -0.0200 ZARGON OIL & GAS LTD. ZAR 16 0.0350 0.0350 0.0350 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 134 16.5200 16.5100 16.5200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 79 21.8600 21.8600 21.8600 -0.2500 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.2100 14.2100 14.2100 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 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 1 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.9500 16.9100 16.9100 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 577 28.4000 28.1100 28.2300 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 0 1.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 43.2200 43.0000 43.1200 -0.4900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.9700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 0 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 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.5400 13.5400 13.5400 -0.0400 BMO INDIA EQUITY INDEX ETF UN ZID 2 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 40 33.3200 33.2200 33.2700 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.6400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.4900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.1900 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 Group Eleven Resources Corp. ZNG 150 0.0550 0.0550 0.0550 0.0000 Zonetail Inc. ZONE 150 0.0550 0.0550 0.0550 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 850 9.9200 9.8600 9.8600 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 55.0700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 41.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 2 52.5200 0.0000 ZoomerMedia Limited ZUM 325 0.0600 0.0600 0.0600 -0.0100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.1100 18.1000 18.1000 -0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.0100 19.0000 19.0100 -0.2300 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 0 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0000 18.0000 18.0000 -0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 13.5300 13.4600 13.4600 -0.1400 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 Zymeworks Inc. ZYME 11 25.9400 24.9800 25.0000 +1.2800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 18.8300 18.5600 18.7700 -0.4800 Trades: 59,867 Total Volume: 28,915,003 Total Value: $225,325,946 Advanced: 205 Declined: 429 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.