Pure Trading Daily Market Summary June 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.4350 0.4350 0.4350 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 230 1.7700 1.7200 1.7400 -0.0100 Abcourt Mines Inc. ABI 4 0.0500 0.0000 Aben Resources Ltd. ABN 3 0.2050 0.0000 Abraplata Resource Corp. ABRA 210 0.0450 0.0450 0.0450 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 14 8.2300 8.0700 8.2200 +0.1700 BARRICK GOLD CORPORATION ABX 4281 18.2600 17.6000 18.0800 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 423 39.2800 38.7500 39.0600 -0.2600 Aurora Cannabis Inc. ACB 680 10.3000 9.9800 10.0400 -0.3200 AltaGas Canada Inc. ACI 1 23.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 46.6500 46.3100 46.3100 -0.1600 AUTOCANADA INC. ACQ 2 11.0800 11.0500 11.0800 -0.0100 ALARIS ROYALTY CORP. AD 5 18.3600 18.2600 18.3500 -0.0500 Arctic Star Exploration Corp. ADD 479 0.0550 0.0550 0.0550 0.0000 Diagnos Inc. ADK 1 0.4000 0.0000 Adamera Minerals Corp. ADZ 300 0.0300 0.0300 0.0300 0.0000 Anfield Energy Inc. AEC 80 0.1850 0.1850 0.1850 0.0000 AGNICO EAGLE MINES LIMITED AEM 269 61.9200 61.0000 61.7500 +0.1500 AEX Gold Inc. AEX 2 AETERNA ZENTARIS INC. AEZS 1 3.7200 3.7200 3.7200 -0.2600 AG GROWTH INTERNATIONAL INC. AFN 1 52.2400 52.2400 52.2400 -0.3200 Atlantic Gold Corporation AGB 86 2.8800 2.8700 2.8800 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.2600 5.2200 5.2600 -0.0100 ALAMOS GOLD INC. J AGI 657 7.1500 6.9800 7.0700 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5800 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 80 100.0000 100.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 3 30.5200 30.4100 30.4500 +0.1000 Almonty Industries Inc. AII 30 0.9300 0.9300 0.9300 -0.0500 Albert Mining Inc. AIIM 50 0.0700 0.0700 0.0700 -0.0150 AIMIA INC. AIM 31 3.5800 3.5200 3.5500 -0.0100 AGJUNCTION INC. AJX 75 0.6700 0.6600 0.6700 0.0000 ASANKO GOLD INC. J AKG 35 0.7800 0.7700 0.7700 -0.0100 ALTAGAS LTD. ALA 269 19.6000 19.3000 19.4800 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.4200 0.0000 Aleafia Health Inc. ALEF 32 1.3800 1.3100 1.3100 -0.1100 Alio Gold Inc. ALO 100 0.8500 0.8100 0.8500 -0.0200 ALMADEN MINERALS LTD. AMM 150 0.6100 0.5700 0.6100 -0.0400 American Manganese Inc. AMY 200 0.1450 0.1400 0.1450 0.0000 Altan Nevada Minerals Limited ANE 5 0.0300 0.0000 ANACONDA MINING INC. J ANX 45 0.3200 0.3100 0.3100 -0.0050 AFRICA OIL CORP. J AOI 3 1.2100 1.1900 1.2100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 49.2300 48.7400 49.1400 +0.5500 APHRIA INC. J APHA 146 9.1900 8.8800 9.1900 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.6400 0.0000 APTOSE BIOSCIENCES INC. APS 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1243 16.3100 16.0100 16.2500 +0.2200 ARGONAUT GOLD INC. J AR 61 1.8300 1.7600 1.7600 0.0000 AECON GROUP INC. ARE 47 18.0000 17.7100 17.9100 +0.2100 AMERIGO RESOURCES LTD. J ARG 30 0.6600 0.6600 0.6600 +0.0200 Aurania Resources Ltd. ARU 0 3.2000 0.0000 ARC RESOURCES LTD. ARX 624 7.2800 7.0400 7.2000 +0.0400 Avino Silver & Gold Mines Ltd. ASM 70 0.7000 0.6700 0.6800 +0.0100 ALACER GOLD CORP. J ASR 120 4.1000 4.0000 4.0600 +0.0500 AcuityAds Holdings Inc. AT 0 1.4900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 20.4600 20.2000 20.4600 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 195 86.6700 84.5200 84.9200 -0.0600 ATHABASCA OIL CORPORATION J ATH 1234 0.7600 0.7500 0.7600 0.0000 ATLATSA RESOURCES CORPORATION J ATL 30 0.0800 0.0800 0.0800 -0.0100 ATLANTIC POWER CORPORATION ATP 63 3.1000 3.0500 3.0600 0.0000 ARITZIA INC. SV ATZ 69 17.8100 17.6600 17.7700 +0.0900 AURYN RESOURCES INC. J AUG 12 2.2800 2.1600 2.2600 +0.1200 AURINIA PHARMACEUTICALS INC. J AUP 3 8.6200 8.5400 8.5400 -0.1800 Avricore Health Inc AVCR 2 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1465 0.1000 0.0900 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 21.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.8300 11.6600 11.8300 +0.1900 ALEXCO RESOURCE CORP. J AXR 61 1.3200 1.3100 1.3200 -0.0300 Alexandria Minerals Corporation AZX 175 0.0300 0.0300 0.0300 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 0 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 47 49.0100 48.0200 48.0200 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 302 63.3800 62.7300 63.2500 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.6500 14.6500 14.6500 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BALMORAL RESOURCES LTD. J BAR 25 0.1100 0.1050 0.1100 0.0000 Bluebird Battery Metals Inc. BATT 4 0.2550 0.0000 Blue Star Gold Corp. BAU 10 0.0350 0.0350 0.0350 +0.0150 Aston Bay Holdings Ltd. BAY 600 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 767 10.5900 10.4300 10.4900 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 10 2.1700 2.1700 2.1700 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 9823 2.1900 2.0600 2.0700 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 50.1200 50.1200 50.1200 +0.0400 COTT CORPORATION BCB 45 17.7100 17.5000 17.6500 -0.0900 BCE INC. BCE 530 62.5300 62.1400 62.3900 +0.4300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.1000 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 0 15.5800 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 BIRD CONSTRUCTION INC. BDT 18 5.7400 5.6300 5.7100 +0.1200 Hill Street Beverage Company Inc. BEER 8 0.2050 0.2050 0.2050 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 41.1400 40.5000 41.1400 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 111 44.6700 44.4900 44.5100 +0.4200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 109 28.3900 28.1500 28.2500 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 20.0000 20.0000 20.0000 -1.9000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 56.7100 55.9700 56.5200 +0.6400 BIRCHCLIFF ENERGY LTD. BIR 578 3.0300 2.9100 3.0300 +0.0100 BLACK IRON INC. J BKI 510 0.1000 0.0950 0.1000 +0.0050 Pacific Booker Minerals Inc. BKM 0 0.9400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 37 5.2400 5.0300 5.2200 -0.0600 BELLUS HEALTH INC. BLU 8 1.5400 1.5400 1.5400 +0.0100 BORALEX INC. CL 'A' BLX 112 18.8900 18.6600 18.8000 +0.1100 Black Mammoth Metals Corporation BMM 0 BANK OF MONTREAL BMO 385 99.9600 98.8900 99.3700 -0.3600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 21.9900 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.5000 24.5000 24.5000 -0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.3000 17.3000 17.3000 -0.7100 Benchmark Metals Inc BNCH 12 0.3300 0.3300 0.3300 +0.0450 BONTERRA ENERGY CORP. BNE 21 5.4800 5.2800 5.4700 +0.1400 BONAVISTA ENERGY CORPORATION BNP 2130 0.5700 0.4750 0.5400 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 801 70.2300 69.8200 70.0300 +0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.2300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3700 25.3700 25.3700 -0.5200 BNS Pr Series 40 NVCC BNS.PR.I 1 21.2600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 17.8900 17.8900 17.8900 -0.8300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 239 25.7100 25.0900 25.6700 +0.1600 Blue Sky Uranium Corp. BSK 180 0.1400 0.1350 0.1350 -0.0100 BELO SUN MINING CORP. J BSX 42 0.2400 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.6800 4.6700 4.6700 -0.0100 BAYTEX ENERGY CORP. BTE 2728 2.0400 1.9800 2.0300 +0.0200 B2GOLD CORP. J BTO 3168 3.9100 3.8400 3.8700 +0.0500 Bonterra Resources Inc. BTR 6 1.8800 1.8800 1.8800 +0.2400 Burcon NutraScience Corporation Rights BU.RT 8 0.2750 0.0000 BELLATRIX EXPLORATION LTD. BXE 444 0.1650 0.1400 0.1500 -0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 169.7000 169.4700 169.6500 +1.2100 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 Banyan Gold Corp. BYN 0 0.0400 0.0000 CAE INC. CAE 193 35.0900 34.3700 34.5000 -0.7700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 49.5600 49.2000 49.4900 +0.2900 CASCADES INC. CAS 60 9.1000 8.9600 9.0700 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 105 18.6700 18.6600 18.6700 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 9 94.1100 93.4200 94.1100 +1.2100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165 63.7800 63.5300 63.5600 -0.1600 CAMECO CORPORATION CCO 696 13.6200 13.4200 13.5300 -0.0700 Canada Cobalt Works Inc. CCW 203 0.2800 0.2800 0.2800 -0.0100 Cardinal Resources Limited CDV 5 0.3300 0.3300 0.3300 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.3000 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7400 1.7200 1.7400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 17.0900 17.0900 17.0900 +0.0700 CES Energy Solutions Corp. CEU 240 2.2400 2.1700 2.2200 +0.0500 CANACCORD GENUITY GROUP INC. CF 9 5.3600 5.2000 5.3600 +0.3100 CANFOR CORPORATION CFP 153 9.0600 8.6900 8.7400 -0.2400 CALFRAC WELL SERVICES LTD. CFW 135 2.0500 1.9500 2.0500 +0.0300 CANFOR PULP PRODUCTS INC. CFX 32 11.1700 10.8400 10.9900 -0.1400 CENTERRA GOLD INC. CG 257 8.2900 8.1900 8.2600 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.5100 1.5100 1.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.3100 11.3100 11.3100 +0.1300 COGECO INC. SV CGO 2 85.0000 85.0000 85.0000 +0.8300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 70 0.1850 0.1750 0.1800 +0.0050 CINEPLEX INC. CGX 20 24.0500 23.8600 23.9900 +0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 9.1400 9.1000 9.1400 +0.0600 CENTRIC HEALTH CORPORATION J CHH 290 0.2200 0.2150 0.2200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.7300 13.6200 13.7100 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 7.5600 7.5100 7.5400 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 75 2.7000 2.6500 2.6600 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 88.6400 88.1700 88.5000 +1.2800 CI FINANCIAL CORP. CIX 210 21.1600 20.6000 21.1100 +0.4500 CARDINAL ENERGY LTD. J CJ 179 2.4500 2.3600 2.4300 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 6.6000 6.5000 6.5100 +0.1000 CARGOJET INC. CJT 1 83.2500 83.2500 83.2500 +0.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0100 18.0100 18.0100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5300 0.0000 ALCANNA INC CLIQ 18 5.8700 5.7900 5.8700 +0.0600 Crystal Lake Mining Corp. CLM 4 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 2 0.3350 0.0000 CELESTICA INC. SV CLS 22 8.4500 8.3100 8.4200 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 103.7900 102.9100 103.3700 -0.3900 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.3600 21.3600 21.3600 +0.1200 CIBC Pr A Series 47 CM.PR.S 0 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 7.5100 7.4900 7.5000 +0.0300 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.0200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 23 0.7900 0.7900 0.7900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 47 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 49 4.1000 4.0600 4.0600 -0.0400 CONTINENTAL GOLD INC. J CNL 6 2.7700 2.7700 2.7700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1324 35.3400 34.6800 35.1200 +0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 357 122.4200 121.2000 121.5500 -0.9100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 45 309.3300 306.9400 308.7600 +1.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 418 11.9400 11.8900 11.9300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2273 4.1800 4.0200 4.1500 +0.0500 CANADIAN PREMIUM SAND INC CPS 1 1.2600 1.2600 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 45 30.6400 30.2600 30.4200 +0.1800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 CEQUENCE ENERGY LTD. CQE 9 0.4050 0.4050 0.4050 -0.1350 CREW ENERGY INC. CR 101 0.9500 0.9400 0.9400 0.0000 Critical Elements Corporation CRE 4 0.5000 0.0000 CRH MEDICAL CORPORATION J CRH 41 3.6100 3.5600 3.5700 -0.0400 Cronos Group Inc. CRON 164 21.5200 20.5300 21.1200 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 15.1200 15.0000 15.1000 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 14.1700 14.0800 14.1700 +0.1300 CAPSTONE MINING CORP. J CS 295 0.5700 0.5400 0.5700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 14.8900 14.7200 14.8900 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 170 0.0600 0.0600 0.0600 +0.0050 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1168.5200 1168.5200 1168.5200 +9.1800 Clean Seed Capital Group Ltd. CSX 0 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 138.6100 136.2700 137.6000 +1.0700 Centurion Minerals Ltd. CTN 0 0.0900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 121 38.5200 38.3200 38.4000 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 174 12.4600 12.3400 12.4600 +0.1000 Copper Fox Metals Inc. CUU 3 0.0900 0.0000 CUV Ventures Corp. CUV 115 0.2150 0.2150 0.2150 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1874 10.5700 10.3300 10.5300 +0.1600 Canalaska Uranium Ltd. CVV 1 0.2850 0.0000 CANADIAN WESTERN BANK CWB 135 28.5200 28.1100 28.5100 +0.0100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.5500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 25.2500 25.2500 25.2500 -0.5000 Charlotte's Web Holdings, Inc. CWEB 117 18.0200 17.0800 17.1000 -0.9000 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 208 4.7700 4.6600 4.6600 +0.0300 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceylon Graphite Corp. CYL 2 0.1500 0.0000 Cypress Development Corp. CYP 1 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 23.8300 23.4400 23.8300 +0.2300 Arianne Phosphate Inc. DAN 8 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6800 0.0000 DELPHI ENERGY CORP. DEE 125 0.1600 0.1600 0.1600 +0.0050 Defense Metals Corp. DEFN 50 0.1800 0.1800 0.1800 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.0800 10.0800 10.0800 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 315 13.6000 13.3600 13.5600 +0.0900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.1500 5.1500 5.1500 +0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 2 1.9400 1.8700 1.9400 -0.0500 Star Diamond Corporation DIAM 106 0.2100 0.2100 0.2100 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 11.8200 11.6400 11.8200 +0.1700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.5600 13.5200 13.5200 -0.0700 Datametrex AI Limited DM 615 0.0300 0.0300 0.0300 -0.0050 DENISON MINES CORP. DML 146 0.6900 0.6800 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7400 0.0000 DOLLARAMA INC. DOL 663 44.3800 43.8500 43.8500 -0.1500 BRP INC. SV DOO 50 41.8000 40.9800 41.7500 -0.5000 DUNDEE PRECIOUS METALS INC. DPM 105 4.3100 4.2100 4.2800 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 70 12.2400 12.0200 12.0600 -0.1700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 13.4900 13.4200 13.4800 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.2200 7.2200 7.2200 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 7.6100 7.5100 7.6100 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 51.0000 48.8500 50.4600 +1.2000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 33.8100 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 18.4200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 50 0.0850 0.0850 0.0850 0.0000 ENCANA CORPORATION ECA 7592 6.8500 6.5300 6.8500 +0.1300 ECN CAPITAL CORP. ECN 308 4.4300 4.3600 4.4200 +0.0600 ECOBALT SOLUTIONS INC. J ECS 94 0.2600 0.2600 0.2600 -0.0050 Edison Cobalt Corp. EDDY 108 0.0450 0.0450 0.0450 -0.0100 ENDEAVOUR SILVER CORP. J EDR 116 2.5300 2.4800 2.5000 -0.0100 SPECTRAL MEDICAL INC. EDT 54 0.3850 0.3850 0.3850 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 91 21.1400 20.9100 20.9900 +0.1600 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2200 0.2200 0.2200 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 156 10.1200 9.8800 10.0700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.5100 0.0000 ENERGY FUELS INC. J EFR 19 3.9100 3.7500 3.9000 +0.0600 ENERFLEX LTD. EFX 6 16.3300 16.2600 16.3000 -0.0800 Engold Mines Ltd. EGM 1 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 36.6000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 11.1200 11.0300 11.0700 +0.0700 CardioComm Solutions, Inc. EKG 7 0.0600 0.0000 ELDORADO GOLD ELD 730 5.8900 5.6200 5.7200 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 216 53.8400 53.3300 53.3900 0.0000 Emerald Health Therapeutics, Inc. EMH 24 3.2700 3.1900 3.2200 -0.1000 Emerita Resources Corp. EMO 200 0.0900 0.0900 0.0900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 31.5300 31.0800 31.1800 -0.2700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1223 47.8900 47.1400 47.3400 -0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.6500 15.6500 15.6500 -0.8500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.0000 16.0000 16.0000 -0.3000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.3800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 34.3600 34.1500 34.3600 +0.5000 EnWave Corporation Wts. ENW.WT 0 Encanto Potash Corp. EPO 5 0.1050 0.0000 EQUITABLE GROUP INC. EQB 5 68.8200 68.3000 68.6700 +0.7500 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 10 1.1700 1.1700 1.1700 0.0000 EASTMAIN RESOURCES INC. J ER 15 0.1050 0.1050 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 0 0.0650 0.0000 ENERPLUS CORPORATION ERF 452 9.4700 9.2800 9.4600 0.0000 ERO COPPER CORP ERO 16 17.9800 17.6400 17.9800 +0.6000 ENSIGN ENERGY SERVICES INC. ESI 111 5.0800 4.9000 4.9000 -0.2200 EEStor Corporation ESU 200 0.0500 0.0500 0.0500 +0.0050 Entree Resources Ltd. ETG 20 0.4000 0.3950 0.4000 0.0000 Eve & Co Incorporated EVE 49 0.4000 0.3950 0.4000 +0.0050 Everton Resources Inc. EVR 1 0.0250 0.0000 EXTENDICARE INC. EXE 15 8.1700 8.1000 8.1700 -0.0200 EXFO INC. SV EXF 2 5.2000 5.1700 5.2000 +0.0200 EXCELLON RESOURCES INC. J EXN 55 0.8200 0.8000 0.8000 -0.0200 Eyecarrot Innovations Corp. EYC 2 0.0350 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.5400 13.5300 13.5400 +0.1200 First Cobalt Corp. FCC 1 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.7000 0.0000 FIRST CAPITAL REALTY INC. FCR 93 21.8100 21.7100 21.7800 -0.0400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 496 0.4800 0.4700 0.4750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 6 13.4900 13.4000 13.4000 -0.0200 First Mining Gold Corp. FF 601 0.2600 0.2500 0.2500 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 629.8000 624.0900 629.0000 +9.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.6600 17.6600 17.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0100 16.0100 16.0100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 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 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 6.8600 6.8600 6.8600 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 23 1.6800 1.6300 1.6300 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.2600 0.0000 Drone Delivery Canada Corp. FLT 4 1.6300 1.6300 1.6300 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 1 6.2200 6.2200 6.2200 +0.0300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 286 10.5000 10.2100 10.5000 +0.2200 Forum Energy Metals Corp. FMC 10 0.0500 0.0500 0.0500 +0.0050 Focus Graphite Inc. FMS 220 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 30.7200 30.6900 30.7200 +0.5000 FRANCO-NEVADA CORPORATION FNV 75 105.3400 104.0600 104.7200 -0.0900 Falcon Oil & Gas Ltd FO 0 0.2400 0.0000 Goodfood Market Corp FOOD 1 2.6500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 532 8.7100 8.4900 8.6400 +0.1100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 8.0800 8.0200 8.0500 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9300 9.9300 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 127.5600 126.5000 127.5600 +1.6500 Fireswirl Technologies Inc. FSW 0 1.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 11.8400 11.7300 11.7600 +0.0600 FORTUNE MINERALS LIMITED J FT 33 0.0950 0.0950 0.0950 -0.0100 Fintech Select Ltd. FTEC 9 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 40 7.1900 7.1100 7.1300 0.0000 FORTIS INC. FTS 435 51.9200 51.5300 51.8100 +0.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.7500 15.7500 15.7500 -1.3900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6000 16.6000 16.6000 -0.2600 FINNING INTERNATIONAL INC. FTT 281 21.9300 21.5900 21.8200 +0.0600 Fission 3.0 Corp. FUU 180 0.0950 0.0900 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 616 3.5500 3.4600 3.4800 +0.0100 Flow Capital Corp FW 2 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 14.0700 14.0700 14.0700 +0.1300 Great Bear Resources Ltd. GBR 5 4.1400 4.1400 4.1400 +0.0900 GREAT CANADIAN GAMING CORPORATION GC 18 40.9300 40.5800 40.9300 +0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 10 0.9000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 101 3.9300 3.7900 3.9300 +0.2300 Goldcliff Resource Corporation GCN 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8200 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 162 22.5100 22.2200 22.4000 +0.2600 Global Energy Metals Corp. GEMC 9 0.0700 0.0000 GENENEWS LIMITED J GEN 80 0.1050 0.1050 0.1050 -0.0150 Invictus MD Strategies Corp. GENE 1 0.4400 0.0000 GOGOLD RESOURCES INC. J GGD 60 0.4050 0.4000 0.4000 0.0000 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GGX Gold Corp. GGX 420 0.0700 0.0500 0.0550 -0.0200 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 289 99.9700 99.0000 99.9000 +1.0000 GILDAN ACTIVEWEAR INC. GIL 199 49.3400 48.8300 48.8500 -0.2600 GMP CAPITAL INC. GMP 5 2.0500 2.0400 2.0500 -0.0300 Goldmining Inc. GOLD 2 0.8300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 270 44.2600 42.4400 43.9500 -0.2100 Great Panther Mining Limited GPR 1 1.0000 1.0000 1.0000 -0.0400 Golden Predator Mining Corp. GPY 0 0.2100 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Gratomic Inc. GRAT 0 0.0400 0.0000 Greenbriar Capital Corp. GRB 3 0.9400 0.0000 Grid Metals Corp. GRDM 3 0.0900 0.0000 Growmax Resources Corp. GRO 450 0.0950 0.0900 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 61.4900 61.4100 61.4100 +0.9100 GOLDEN STAR RESOURCES LTD. GSC 9 4.6100 4.5600 4.6000 -0.0100 Golden Share Resources Corporation GSH 50 0.0850 0.0850 0.0850 +0.0050 Gensource Potash Corporation GSP 420 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 9 1.5500 1.5400 1.5400 -0.0400 GOEASY LTD. GSY 0 49.5100 0.0000 GRAN TIERRA ENERGY INC. J GTE 2060 2.6800 2.5900 2.5900 -0.1000 KNIGHT THERAPEUTICS INC. GUD 57 7.5200 7.4400 7.4500 -0.0300 Gungnir Resources Inc. GUG 120 0.0550 0.0550 0.0550 -0.0200 GUYANA GOLDFIELDS INC. J GUY 15 0.9500 0.9500 0.9500 -0.0100 GREAT-WEST LIFECO INC. GWO 159 31.1100 30.9100 31.1000 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.3200 0.0000 GEAR ENERGY LTD. GXE 4 0.5800 0.0000 Goviex Uranium Inc. GXU 35 0.1600 0.1600 0.1600 -0.0050 HYDRO ONE LIMITED H 351 23.1100 22.9500 23.0800 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.9500 10.9500 10.9500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.4900 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 16.8100 16.8100 16.8100 +0.3100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.5500 0.0000 HUDSON'S BAY COMPANY HBC 939 6.6000 6.4900 6.5300 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 462 6.5700 6.4500 6.5300 +0.0900 HOME CAPITAL GROUP INC. HCG 116 19.2600 18.7800 19.0100 +0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 203 8.5500 8.2300 8.3900 -0.0800 HEXO Corp. Wts. HEXO.WT 2 3.8300 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 7.2100 6.9900 6.9900 -0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 10.4300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 200 0.0500 0.0500 0.0500 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 33 0.5000 0.5000 0.5000 -0.0100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 3 0.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 8.7600 8.5800 8.7100 +0.1400 Havilah Mining Corporation HMC 4 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 18.5800 18.4900 18.5800 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.9700 9.9200 9.9700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 142 9.0100 8.5200 8.8600 +0.2600 HORIZON NORTH LOGISTICS INC. J HNL 80 2.0300 1.9200 2.0100 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 155 10.5200 9.8700 10.1000 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 500 6.7000 6.2000 6.2100 -0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 6.6500 6.6200 6.6400 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 724 5.5400 5.1900 5.5400 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.8200 7.8100 7.8200 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 6.0100 6.0100 6.0100 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 62.3500 0.0000 H&R REIT HR.UN 141 22.8900 22.7500 22.8600 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 55 0.2750 0.2650 0.2650 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 14.5700 0.0000 HUSKY ENERGY INC. HSE 1122 12.6700 12.2600 12.5300 -0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 3.8100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 63 54.8600 53.8500 54.6100 +0.7300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 5 2.0300 1.9200 1.9200 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 Harvest One Cannabis Inc. HVT 20 0.7200 0.7000 0.7000 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 633 5.1300 5.0900 5.1000 -0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 239 35.5000 35.3800 35.4600 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 29 38.4900 38.4000 38.4900 +0.1000 iA Financial Corporation IAG 12 52.1400 51.7600 51.9800 +0.1400 International Bethlehem Mining Corp. IBC 2 0.0500 0.0000 IBI GROUP INC. IBG 1 5.0900 5.0900 5.0900 -0.0900 ICOX Innovations Inc. ICOX 6 0.3800 0.3800 0.3800 -0.0700 INTACT FINANCIAL CORPORATION IFC 45 118.5400 116.8900 118.0400 +1.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.4000 0.0000 INTERFOR CORPORATION IFP 11 12.0400 11.8800 11.9700 +0.0200 IGM FINANCIAL INC. IGM 40 37.3500 37.1000 37.3400 +0.1000 IMPERIAL METALS CORP. III 2 2.4700 2.4700 2.4700 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 14.4000 14.1800 14.4000 +0.2500 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 2546 3.7400 3.5500 3.6900 -0.0300 IMPERIAL OIL LTD. IMO 169 36.6800 36.2800 36.4400 +0.1400 iMetal Resources Inc. IMR 300 0.0450 0.0450 0.0450 -0.0050 IMV Inc IMV 28 5.0200 4.9900 4.9900 +0.1800 InMed Pharmaceuticals Inc. IN 50 0.3650 0.3650 0.3650 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 18 14.1100 13.9900 14.0500 +0.1000 INTERLAPSE TECHNOLOGIES CORP. INLA 3 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.9600 9.9400 9.9600 +0.0900 Input Capital Corp. INP 2 0.7600 0.0000 Inca One Gold Corp. IO 4 0.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.3250 0.3100 0.3200 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.8800 5.8700 5.8700 +0.0500 INTER PIPELINE LTD. IPL 815 20.6000 20.2700 20.4200 -0.2000 IPL Plastics Inc. IPLP 2 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2800 16.2800 16.2800 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6800 0.6800 0.6800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 12 18.7900 18.4800 18.7900 +0.3800 IVANHOE MINES LTD. CL 'A' J IVN 308 3.4400 3.3400 3.3700 +0.0100 Jaxon Mining Inc. JAX 9 0.0550 0.0000 JUST ENERGY GROUP INC. JE 367 5.3200 4.9100 5.3100 +0.5800 Juggernaut Exploration Ltd. JUGR 150 0.1050 0.1050 0.1050 +0.0300 James E. Wagner Cultivation Corp. JWCA 6 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 19.5500 19.5500 19.5500 +0.0700 KINROSS GOLD CORPORATION K 13086 4.7700 4.6700 4.7000 -0.0100 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 10 3.6500 3.4600 3.4900 -0.0100 KELT EXPLORATION LTD. J KEL 168 4.3900 4.2200 4.3500 +0.0500 KEYERA CORP. KEY 233 32.3600 32.0300 32.2100 +0.0100 Kestrel Gold Inc. KGC 7 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 2.6700 2.6200 2.6500 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 473 52.0900 50.5700 51.1900 +0.3800 KELSO TECHNOLOGIES INC. KLS 12 1.8000 1.8000 1.8000 -0.1000 Kinder Morgan Canada Limited KML 106 11.6000 11.4100 11.5200 -0.1400 Kinder Morgan Canada Limited KML.PR.A 0 22.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 19.5000 19.2900 19.5000 +0.1800 K92 Mining Inc. KNT 12 1.7300 1.6700 1.6900 -0.0800 CORVUS GOLD INC. J KOR 5 2.1400 2.1400 2.1400 +0.2200 KINAXIS INC. J KXS 16 79.1500 77.5000 79.0700 +1.0600 LOBLAW COMPANIES LIMITED L 76 71.4100 70.2900 70.6000 -0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.5500 0.0000 MediPharm Labs Corp. LABS 18 5.3300 5.2400 5.3000 +0.0400 LITHIUM AMERICAS CORP. J LAC 6 5.1300 5.0900 5.1300 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 12 44.1300 43.7900 44.0200 -0.0100 LIBERO COPPER CORPORATION LBC 50 0.0800 0.0800 0.0800 -0.0550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 Leading Edge Materials Corp. LEM 3 0.3450 0.0000 Liberty Gold Corp. LGD 55 0.3450 0.3450 0.3450 -0.0250 LARGO RESOURCES LTD. J LGO 707 1.6100 1.5700 1.5700 -0.0400 Lico Energy Metals Inc. LIC 2 0.0600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 31.3100 30.9800 31.0100 -0.1200 Lion One Metals Limited LIO 28 0.7000 0.7000 0.7000 -0.0100 Canada Rare Earth Corp. LL 10 0.0800 0.0800 0.0800 0.0000 LINAMAR CORPORATION LNR 34 43.7100 42.7000 43.1300 +0.1500 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 6 28.2100 27.8600 28.2100 -0.8000 LUCARA DIAMOND CORP. J LUC 0 1.5100 0.0000 LUNDIN GOLD INC. J LUG 7 5.5700 5.5700 5.5700 -0.0400 LUNDIN MINING CORPORATION LUN 709 6.4100 6.1700 6.3200 +0.1200 MAG SILVER CORP. J MAG 31 14.9700 14.8600 14.9500 -0.0100 Minera Alamos Inc. MAI 400 0.1150 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 16 7.4800 7.4100 7.4800 -0.0300 MIDAS GOLD CORP. J MAX 45 0.7200 0.7200 0.7200 +0.0300 Maxar Technologies Inc. MAXR 71 8.4800 7.8800 8.0200 -0.5300 CIBT EDUCATION GROUP INC. J MBA 50 0.5400 0.5200 0.5200 -0.0400 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3050 0.3050 0.3050 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 Medicenna Therapeutics Corp. MDNA 90 1.2900 1.2300 1.2900 +0.5100 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 223 4.2600 4.0600 4.1800 -0.0200 National Access Cannabis Corp. META 4 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1845 23.8300 23.5100 23.7100 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.3600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.9900 18.9900 18.9900 -0.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9500 0.0000 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 19.4600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 8 30.0100 29.8900 29.9400 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 90 59.0000 58.1700 58.7300 -0.3100 MEGA URANIUM LTD. J MGA 150 0.0950 0.0950 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1 0.0800 0.0000 GENWORTH MI CANADA INC. MIC 24 42.5500 42.0000 42.4800 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 65 0.9100 0.9100 0.9100 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.5400 0.0000 MAKO MINING CORP MKO 80 0.1050 0.1000 0.1000 -0.0100 Melkior Resources Inc MKR 60 0.0350 0.0350 0.0350 0.0000 DeepMarkit Corp. MKT 230 0.0100 0.0100 0.0100 +0.0050 Millennial Lithium Corp. ML 0 1.7000 0.0000 MANDALAY RESOURCES CORPORATION J MND 515 0.0850 0.0850 0.0850 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 18.4400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.7000 0.0000 Mobi724 Global Solutions Inc. MOS 557 0.0450 0.0450 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.0700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.4000 1.3700 1.3900 +0.0500 MARTINREA INTERNATIONAL INC. MRE 3 9.6300 9.5600 9.5600 -0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.0000 17.9500 17.9500 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.3100 12.2200 12.2900 +0.1000 METRO INC. MRU 119 50.6000 49.9100 50.1600 -0.1500 MORNEAU SHEPELL INC. MSI 24 30.3100 30.1500 30.2600 -0.0600 Metalla Royalty and Streaming Ltd. MTA 2 1.0900 1.0900 1.0900 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.2000 0.0000 MULLEN GROUP LTD. MTL 42 10.0900 9.9000 10.0400 +0.1000 MTY FOOD GROUP INC. MTY 10 61.5400 61.2900 61.3500 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 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 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 277 2.0000 1.9400 1.9900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 42 57.4500 55.3900 56.0300 -1.5600 MAX Resource Corp. MXR 1 0.1000 0.0000 Maya Gold & Silver Inc. MYA 0 2.0600 0.0000 Namaste Technologies Inc. N 15 0.7400 0.7400 0.7400 -0.0400 Namaste Technologies Inc. Wts. N.WT 2 0.0900 0.0000 NATIONAL BANK OF CANADA NA 316 62.0000 61.3100 61.8100 -0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 9 18.8000 18.8000 18.8000 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 16.9900 16.8000 16.9900 -0.8700 NBI Liquid Alternatives ETF NALT 0 NIOCORP DEVELOPMENTS LTD. J NB 145 0.5800 0.5700 0.5700 -0.0200 NorthIsle Copper and Gold Inc. NCX 3 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 140 0.6400 0.6300 0.6300 -0.0200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.5300 0.0000 INDIVA Limited NDVA 239 0.4000 0.3750 0.3750 -0.0750 Neptune Wellness Solutions Inc. NEPT 73 5.3500 5.1100 5.3300 0.0000 NFI GROUP INC NFI 80 35.6800 35.1100 35.5000 +0.0300 NOVAGOLD RESOURCES INC. J NG 36 5.6700 5.6000 5.6400 +0.0100 NEW GOLD INC. NGD 1118 0.9100 0.8700 0.8900 -0.0100 NGEX RESOURCES INC. J NGQ 0 1.0000 0.0000 Newmont Goldcorp Corporation NGT 91 47.2300 46.4200 47.2200 +1.0400 Nighthawk Gold Corp. NHK 25 0.4850 0.4850 0.4850 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.8200 2.8200 2.8200 +0.0600 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 NaiKun Wind Energy Group Inc. NKW 0 0.1150 0.0000 NEW MILLENNIUM IRON CORP. J NML 310 0.0750 0.0750 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 2049 0.2900 0.2800 0.2800 -0.0050 NEMASKA LITHIUM INC. WT NMX.WT 2 0.0250 0.0000 New Nadina Explorations Limited NNA 50 0.0750 0.0750 0.0750 -0.0050 North American Construction Group Ltd. NOA 70 14.9000 14.3900 14.4300 -0.5400 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 228 25.1600 25.1100 25.1200 -0.0100 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 1 17.5700 0.0000 Northern Shield Resources Inc. NRN 2 0.0800 0.0000 48North Cannabis Corp. NRTH 71 0.8800 0.8800 0.8800 -0.0200 Naturally Splendid Enterprises Ltd. NSP 79 0.1150 0.1150 0.1150 -0.0100 Network Media Group Inc. NTE 4 0.1400 0.0000 Nutrien Ltd. NTR 348 69.5200 68.9600 69.2900 +0.3400 NUVISTA ENERGY LTD. NVA 297 2.8300 2.7700 2.8200 +0.0200 NEOVASC INC. J NVCN 279 0.6600 0.6500 0.6500 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 26.8800 26.5400 26.8700 +0.3100 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.5600 30.1100 30.1900 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 12.0000 11.9400 12.0000 +0.0400 NEXGEN ENERGY LTD. J NXE 284 2.0500 1.9400 2.0500 +0.0600 NexOptic Technology Corp. NXO 0 0.4900 0.0000 Nexus Gold Corp. NXS 8 0.0850 0.0000 Nitinat Minerals Corporation NZZ 100 0.0550 0.0550 0.0550 Obsidian Energy Ltd. OBE 604 0.2850 0.2700 0.2700 -0.0150 OCEANAGOLD CORPORATION OGC 350 3.8600 3.7800 3.8000 0.0000 OrganiGram Holdings Inc. OGI 21 9.8100 9.4800 9.7200 -0.0700 OROSUR MINING INC. OMI 20 0.0400 0.0400 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.3600 2.3400 2.3400 -0.0600 ONEX CORPORATION SV ONEX 40 74.6400 72.9100 74.3100 +0.8000 OSISKO GOLD ROYALTIES LTD OR 28 14.3700 14.2000 14.3100 -0.0900 NORBORD INC. OSB 45 27.0900 26.6200 26.9300 -0.5300 OSISKO MINING INC. J OSK 4 3.1100 0.0000 OPEN TEXT CORPORATION OTEX 102 54.5300 54.0400 54.4800 +0.6300 PAN AMERICAN SILVER CORP. PAAS 86 15.5000 15.2000 15.3200 -0.1600 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2 2.0100 0.0000 Patriot One Technologies Inc. PAT 5 1.7300 1.7200 1.7200 -0.1100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 85.7200 84.6400 85.5000 +0.4900 PowerBrand Solutions Inc. PBX 200 0.0650 0.0650 0.0650 -0.0050 PharmaCielo Ltd. PCLO 16 8.2000 7.3900 7.3900 -0.7800 PROPHECY DEVELOPMENT CORP. J PCY 150 0.1650 0.1650 0.1650 +0.0100 PRECISION DRILLING CORPORATION PD 1172 2.4500 2.3600 2.4400 +0.0300 Invesco Canadian Dividend Index ETF PDC 2 27.3700 27.3700 27.3700 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 11.4000 11.3000 11.3500 +0.1800 Pure Energy Minerals Limited PE 33 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 29.5100 29.4000 29.5000 0.0000 Prospera Energy Inc. PEI 4 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 672 4.4600 4.3100 4.3500 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 213 2.0700 2.0000 2.0300 -0.0300 PENGROWTH ENERGY CORPORATION PGF 150 0.4850 0.4650 0.4650 -0.0250 Pure Gold Mining Inc. PGM 0 0.5600 0.0000 Power Group Projects Corp. PGP 0 0.1650 0.0000 Prosper Gold Corp. PGX 10 0.0550 0.0550 0.0550 -0.0050 Photon Control Inc. PHO 7 1.2300 1.2100 1.2100 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 2.9400 0.0000 Sprott Physical Gold Trust CAD PHYS 22 14.3100 14.2900 14.2900 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 0 13.3400 0.0000 PARKLAND FUEL CORPORATION PKI 67 42.7000 41.8200 42.4600 -0.2500 PARK LAWN CORPORATION PLC 52 29.0500 28.5000 29.0500 +0.1600 PROMETIC LIFE SCIENCES INC. J PLI 18489 0.0300 0.0250 0.0300 -0.0050 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 17 20.0300 20.0300 20.0300 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 90 0.2450 0.2450 0.2450 -0.0150 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.1850 0.0000 Kraken Robotics Inc. PNG 2 0.6100 0.0000 POLYMET MINING CORP. J POM 30 0.5100 0.5100 0.5100 -0.0500 Painted Pony Energy Ltd. PONY 144 1.0800 1.0400 1.0800 +0.0400 POOL SAFE INC. POOL 50 0.0600 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 113 7.1100 6.7800 7.0500 +0.1500 POWER CORPORATION OF CANADA SV POW 401 28.5400 28.2000 28.4900 -0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.4400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 234 48.5900 48.3000 48.4500 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 16.7500 16.7500 16.7500 -0.9000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 190 0.1000 0.0900 0.1000 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 Precipitate Gold Corp. PRG 50 0.0850 0.0850 0.0850 -0.0350 ProFound Medical Corp. PRN 30 0.8500 0.8500 0.8500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4200 0.4200 0.4200 +0.0050 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1800 18.1800 18.1800 +0.0400 PASON SYSTEMS INC. PSI 41 18.9800 18.7400 18.9400 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 372 17.8300 17.5500 17.5700 -0.2400 Sprott Physical Silver Trust PSLV 42 7.2800 7.2800 7.2800 +0.1300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0600 100.0600 100.0600 +0.0100 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 Protech Home Medical Corp. PTQ 5 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Pure Global Cannabis Inc. PURE 280 0.1150 0.1100 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 95 12.4100 12.1600 12.2400 +0.0600 POWER FINANCIAL CORPORATION PWF 354 30.5100 30.2200 30.5000 +0.1100 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 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.8000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.2500 0.0000 Pelangio Exploration Inc. PX 3 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 153 21.0000 20.6400 20.8600 +0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.1000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 139 32.2100 31.8500 32.1600 -0.1000 QMX Gold Corporation QMX 6 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 88.4600 87.4400 87.8000 -0.9400 Quarterhill Inc. QTRH 54 1.3900 1.3600 1.3700 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.8400 0.0000 Qyou Media Inc. QYOU 400 0.0650 0.0650 0.0650 +0.0050 STINGRAY GROUP INC. SV RAY.A 3 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.2000 44.9200 45.1600 -0.1400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 21.4000 21.1300 21.3000 +0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 507 71.8400 71.4800 71.6400 +0.1200 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 417 26.7900 26.3900 26.6700 -0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.2700 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 1397 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 3 0.1750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.9100 15.9100 15.9100 +0.6800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 17.7300 17.7300 17.7300 +0.2200 Canopy Rivers Inc. RIV 29 3.8000 3.7400 3.8000 -0.1100 RUBICON MINERALS CORPORATION J RMX 5 0.9000 0.9000 0.9000 +0.0700 TRANSALTA RENEWABLES INC. RNW 53 13.7800 13.7200 13.7200 +0.1100 ROYAL NICKEL CORPORATION J RNX 51745 0.5500 0.4950 0.5100 +0.0900 Roots Corporation ROOT 50 3.5800 3.2700 3.5600 +0.3200 ROXGOLD INC. J ROXG 128 1.0300 1.0200 1.0200 -0.0100 Replicel Life Sciences Inc. RP 4 0.3000 0.0000 Raise Production Inc. RPC 4 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.5000 0.0000 ROGERS SUGAR INC. RSI 53 5.8800 5.8400 5.8600 +0.0300 Radient Technologies Inc. RTI 15 0.9200 0.9200 0.9200 +0.0100 Pure Multi-Family REIT LP RUF.UN 1 8.8500 0.0000 RUSSEL METALS INC. RUS 3 21.2900 21.2500 21.2900 -0.1900 RESVERLOGIX CORP. J RVX 12 3.3700 3.2100 3.2100 -0.1100 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 666 103.7300 102.8500 103.2000 -0.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.1700 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 19.1500 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 26.1300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 9 20.5700 20.5700 20.5700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.6300 0.0000 Royal Road Minerals Limited RYR 3 0.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1550 0.1950 0.1850 0.1850 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0850 0.0850 0.0850 +0.0050 SAPUTO INC. SAP 96 46.2500 42.6500 43.0000 -2.9000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 8 1.1400 1.1200 1.1400 -0.0100 Sirona Biochem Corp. SBM 22 0.6200 0.6200 0.6200 +0.0200 Silver Bear Resources plc SBR 0 0.1450 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 17.3000 17.1300 17.3000 +0.1600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 495 0.1400 0.1250 0.1350 -0.0150 SEABRIDGE GOLD INC. J SEA 2 16.3200 16.3100 16.3200 +0.1300 SECURE ENERGY SERVICES INC. J SES 243 6.9400 6.8100 6.9000 +0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 2 0.0500 0.0000 SURGE ENERGY INC. J SGY 849 1.2900 1.2400 1.2900 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 26 398.4500 388.8100 397.1500 +20.0300 SIENNA SENIOR LIVING INC. SIA 72 18.9900 18.7900 18.9800 +0.1400 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 151 3.0700 3.0300 3.0300 -0.0100 SilverCrest Metals Inc. SIL 4 4.8100 4.8000 4.8000 +0.0600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 22 12.6400 12.4800 12.5000 -0.2400 STELLA-JONES INC. SJ 33 45.4600 45.2200 45.2700 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 341 27.7300 27.6000 27.7100 +0.1600 Skeena Resources Limited SKE 1 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 318 53.9300 53.3000 53.6500 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.5300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.6500 0.0000 SEMAFO INC. J SMF 1194 4.6800 4.5400 4.6000 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 98 13.0800 12.5700 13.0800 +0.5200 SNC - LAVALIN GROUP INC. SNC 101 24.5800 23.9500 24.0700 +0.0600 Select Sands Corp. SNS 40 0.0750 0.0750 0.0750 -0.0050 Sirios Resources Inc. SOI 100 0.1750 0.1750 0.1750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.9700 5.9300 5.9700 +0.0600 SUNOPTA, INC. SOY 37 5.4000 5.1500 5.1600 -0.1200 SUPERIOR PLUS CORP. SPB 144 12.3000 12.1700 12.2200 +0.0100 Sunset Pacific Petroleum Ltd. SPK 5 0.0250 0.0000 Saville Resources Inc. SRE 510 0.0350 0.0350 0.0350 -0.0150 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.3700 1.3400 1.3700 +0.0200 Sparton Resources Inc SRI 2 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 218 33.2000 32.8000 33.2000 +0.2800 SANDSTORM GOLD LTD. SSL 256 7.4900 7.3700 7.4400 -0.0100 SSR Mining Inc. SSRM 112 15.9700 15.8100 15.9600 -0.0100 SHOOTING STAR ACQUISITION CORP. SSSS.P 3 STEP Energy Services Ltd. STEP 49 1.8300 1.7800 1.8200 -0.0300 STELCO HOLDINGS INC. STLC 20 14.7600 14.5000 14.7600 -0.2400 STANTEC INC. STN 31 32.2000 32.1200 32.1500 +0.0700 SUNCOR ENERGY INC. SU 1347 40.7200 40.0300 40.6300 +0.4000 Sun Metals Corp. SUNM 20 0.5400 0.5400 0.5400 +0.0400 Northern Superior Resources Inc. SUP 3 0.2500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 10 0.1000 0.0950 0.1000 0.0000 Storagevault Canada Inc. SVI 0 2.8400 0.0000 SILVERCORP METALS INC. J SVM 147 3.0700 3.0200 3.0500 +0.0700 SIERRA WIRELESS, INC. SW 1 16.3600 16.3600 16.3600 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1311 0.0350 0.0300 0.0325 +0.0025 SUPREMEX INC. SXP 1 2.7400 2.7400 2.7400 +0.0300 TELUS CORPORATION T 448 51.2100 50.9700 50.9900 +0.2500 TRANSALTA CORPORATION TA 323 8.7300 8.5800 8.6700 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 Tetra Bio Pharma Inc. TBP 6 0.7000 0.0000 TUCOWS INC. TC 1 78.4700 78.4700 78.4700 -0.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.2500 14.5600 15.1100 +0.3700 TRICON CAPITAL GROUP INC. TCN 29 10.5900 10.3500 10.5800 +0.1800 TRICAN WELL SERVICE LTD. TCW 224 1.2200 1.1800 1.2200 +0.0100 TORONTO-DOMINION BANK (THE) TD 1207 75.6200 74.9950 75.3900 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.4500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.8000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 24.4000 24.3900 24.3900 -0.3000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 480 28.6400 28.1400 28.3800 -0.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0250 0.0000 Tethyan Resources Plc TETH 10 0.5600 0.5600 0.5600 +0.0300 Tervita Corporation TEV 12 6.6600 6.5100 6.6600 +0.2000 TIMBERCREEK FINANCIAL CORP. TF 14 9.4100 9.3400 9.4000 +0.0500 TFI INTERNATIONAL INC. TFII 30 40.7100 40.3400 40.5700 -0.7400 Trifecta Gold Ltd. TG 3 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 2.0500 2.0200 2.0200 -0.0200 TERAGO INC. TGO 1 11.8600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 22 3.6100 3.5500 3.6100 0.0000 TERANGA GOLD CORPORATION J TGZ 83 3.5900 3.4100 3.5800 +0.1900 THERATECHNOLOGIES INC. TH 7 6.4500 6.3300 6.3500 -0.2200 TITAN MINING CORPORATION TI 81 0.4250 0.4250 0.4250 -0.0150 TOROMONT INDUSTRIES LTD. TIH 19 60.1000 59.7000 59.7600 -1.0000 TASEKO MINES LIMITED TKO 63 0.6400 0.6200 0.6300 0.0000 Theralase Technologies Inc. TLT 15 0.4550 0.4550 0.4550 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 29.2000 29.1200 29.2000 +0.0900 Trigon Metals Inc. TM 70 0.0750 0.0700 0.0700 +0.0100 TITAN MEDICAL INC. TMD 2 3.1800 3.1800 3.1800 +0.1500 Thermal Energy International Inc. TMG 0 0.0700 0.0000 TRILOGY METALS INC. J TMQ 2 3.5300 3.4200 3.5300 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.5500 6.4300 6.5500 +0.0600 Tanzanian Gold Corporation TNX 11 0.8900 0.8800 0.8900 -0.0100 TORC OIL & GAS LTD. TOG 515 4.0700 3.9200 4.0600 +0.1100 TOTAL ENERGY SERVICES INC. TOT 2 8.9500 8.9200 8.9200 -0.0500 TOURMALINE OIL CORP. TOU 134 17.1100 16.6800 16.8700 0.0000 SPIN MASTER CORP. SV TOY 7 43.3300 42.9300 43.3300 +0.2700 TEMPLE HOTELS INC. TPH 0 1.5900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 TISDALE RESOURCES CORP TRC 10 0.1700 0.1700 0.1700 -0.0500 THOMSON REUTERS CORPORATION TRI 125 88.0200 86.8000 87.9400 +0.3800 TC ENERGY CORPORATION TRP 355 66.6600 66.0400 66.1200 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.5300 13.5300 13.5300 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.8900 24.8900 24.8900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1508 1.6800 1.6500 1.6700 0.0000 CannTrust Holdings Inc. TRST 84 6.9600 6.8400 6.9600 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 63 13.2000 13.1600 13.2000 -0.0600 TORSTAR CORP. CL 'B' NV TS.B 60 0.8100 0.8100 0.8100 +0.0100 The Stars Group Inc. TSGI 30 22.9700 22.1600 22.1900 -0.6900 Trisura Group Ltd. TSU 0 28.0700 0.0000 Tudor Gold Corp TUD 3 0.2250 0.0000 TREVALI MINING CORPORATION J TV 4920 0.2800 0.2650 0.2700 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 158 2.1400 2.0400 2.1400 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 64 1.3900 1.3600 1.3800 -0.0200 Tower Resources Ltd. TWR 30 0.0500 0.0500 0.0500 +0.0050 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 13.2800 12.8000 13.2700 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 0 0.2600 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 45 0.1400 0.1200 0.1400 -0.0100 URANIUM PARTICIPATION CORPORATION U 38 4.3400 4.3000 4.3400 +0.0100 Ucore Rare Metals Inc. UCU 6 0.2200 0.0000 UEX CORPORATION J UEX 494 0.1850 0.1800 0.1850 +0.0050 DOMTAR CORPORATION UFS 17 58.5900 57.9800 58.5800 +0.3500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 14 12.3500 11.9700 12.0100 -0.3200 URTHECAST CORP. J UR 45 0.1750 0.1750 0.1750 +0.0050 UR-ENERGY INC. J URE 3 1.1500 1.1500 1.1500 0.0000 AMERICAS SILVER CORPORATION J USA 8 2.5700 2.4700 2.4900 -0.0700 U3O8 CORP. J UWE 1 0.1100 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.0000 26.0000 26.0000 -0.0100 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.7800 32.7500 32.7500 -0.0600 Vanguard Conservative ETF Portfolio VCNS 2 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.7200 33.6300 33.7200 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.6300 32.6200 32.6300 -0.1300 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 Enforcer Gold Corp. VEIN 20 0.0350 0.0350 0.0350 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 91 28.4700 27.9700 28.4300 +0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 17.4500 16.7000 17.2600 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 67.6800 67.4000 67.6800 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 51.1600 51.1600 51.1600 +1.1800 Vanguard Growth ETF Portfolio VGRO 2 25.0900 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 -0.0200 Vitalhub Corp. VHI 390 0.1700 0.1600 0.1600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 591 7.0800 6.8600 6.9900 -0.0500 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0900 0.0000 Viridium Pacific Group Ltd. VIR 4 0.4500 0.0000 Victoria Gold Corp. VIT 2 0.4300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5200 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 4 0.6300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 1 2.2100 2.2100 2.2100 -0.0700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 9.8200 9.4600 9.8200 +0.2300 5N PLUS INC. VNP 0 2.7300 0.0000 VALENER INC. VNR 53 26.1100 25.9900 25.9900 -0.0800 VALENER INC. SERIES 'A' PR VNR.PR.A 3 24.8500 24.8500 24.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.0300 24.0200 24.0200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.1700 0.0000 Vanstar Mining Resources Inc. VSR 100 0.2400 0.2400 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 51.8500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.0800 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 '10' W.PR.K 3 25.2100 25.2100 25.2100 +0.1200 WASTE CONNECTIONS, INC. WCN 156 124.5700 123.7500 124.5000 -0.1900 WHITECAP RESOURCES INC. J WCP 1538 4.3500 4.2400 4.2900 +0.0300 WESDOME GOLD MINES LTD. WDO 49 5.1000 4.9500 4.9800 -0.0700 The Westaim Corporation WED 0 2.8600 0.0000 Wavefront Technology Solutions Inc. WEE 4 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 183 55.7600 53.7200 55.2500 +0.4700 WESTERN FOREST PRODUCTS INC. WEF 673 1.5900 1.5200 1.5600 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 215 56.5200 53.5400 55.0800 -0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.5700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 30.1600 30.1200 30.1300 -0.0400 WAJAX CORPORATION WJX 19 15.2700 14.9900 15.0900 -0.3400 Westleaf Inc. WL 1 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 543 0.3100 0.3050 0.3100 +0.0050 WeedMD Inc. WMD 2 1.6200 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 21 103.4800 101.8500 102.2200 -0.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5500 25.5500 25.5500 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.0900 0.0000 WINPAK LIMITED WPK 12 44.8900 44.4300 44.8900 +0.0400 Wheaton Precious Metals Corp. WPM 226 30.5400 30.1500 30.4800 +0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.8200 3.6100 3.8200 +0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.7200 0.7000 0.7200 +0.0300 Walker River Resources Corp. WRR 3 0.1650 0.0000 WSP GLOBAL INC. WSP 141 71.9000 70.8800 71.6900 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 21.8700 21.5400 21.5700 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 18.1000 18.1000 18.1000 +0.2300 TMX GROUP LIMITED X 5 91.6400 91.3900 91.3900 -0.0100 GOLDMONEY INC. XAU 2 2.3100 2.3100 2.3100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 90 31.9300 31.8700 31.8700 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 21.6500 21.6200 21.6200 -0.0100 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 21.0900 21.0900 21.0900 +0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.5400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.9800 29.9800 29.9800 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1916 8.9200 8.8100 8.8900 +0.0600 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 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 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 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 116 37.7200 37.6000 37.7000 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2500 22.2500 22.2500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 450 12.6300 12.4500 12.5700 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 4 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 49.7500 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 236 25.9500 25.8700 25.9400 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.5200 25.5200 25.5200 +0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.4200 25.4200 25.4200 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1431 24.4500 24.3700 24.4300 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.3900 25.3900 25.3900 +0.2000 Auxly Cannabis Group Inc. XLY 11 0.8000 0.8000 0.8000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 54.2900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.6100 43.6000 43.6100 +0.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 24.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 58.5200 58.5200 58.5200 +1.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 18.9500 18.8600 18.9400 +0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.7200 27.6900 27.6900 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.3600 19.3600 19.3600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 795 31.8900 31.6000 31.8000 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 64.3000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 1 7.9900 7.9900 7.9900 -0.5100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.3100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 24.2700 24.2700 24.2700 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4800 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.2700 2.2500 2.2500 +0.0600 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 YAMANA GOLD INC. YRI 2046 2.7600 2.6900 2.7200 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 15.9800 15.9700 15.9700 -0.0100 ZARGON OIL & GAS LTD. ZAR 0 0.4050 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.6100 16.5900 16.5900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 21.9800 21.9800 21.9800 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 91 14.2700 14.2600 14.2600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46 16.4000 16.4000 16.4000 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.9200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 100 28.2300 28.0800 28.2100 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 Zenabis Global Inc. ZENA 2 1.5900 1.5900 1.5900 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 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 GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 28.1200 28.1200 28.1200 +0.0300 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 33.6200 33.5800 33.6000 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.3600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.9000 16.8900 16.8900 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1038 9.5800 9.5100 9.5100 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.3700 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 1 52.5200 0.0000 ZoomerMedia Limited ZUM 105 0.0500 0.0500 0.0500 -0.0050 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.0100 19.0100 19.0100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 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 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.4900 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 5 27.2700 26.3100 26.8800 +1.3200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 18.6300 18.4200 18.6200 -0.1800 Trades: 56,681 Total Volume: 23,218,512 Total Value: $208,872,359 Advanced: 320 Declined: 282 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.