Pure Trading Daily Market Summary June 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 157 1.7800 1.7000 1.7700 +0.0300 Azincourt Energy Corp. AAZ 420 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 86 0.2200 0.2200 0.2200 +0.0150 Abraplata Resource Corp. ABRA 50 0.0500 0.0500 0.0500 +0.0050 BARRICK GOLD CORPORATION ABX 3567 18.2100 17.8900 18.0000 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 383 39.2900 38.6000 39.0900 +0.0300 Aurora Cannabis Inc. ACB 946 10.3400 10.0500 10.1300 +0.0900 AltaGas Canada Inc. ACI 1 23.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 46.4900 45.8500 46.0600 -0.2500 AUTOCANADA INC. ACQ 8 11.3500 11.1600 11.3200 +0.2400 Acasti Pharma Inc. ACST 10 1.1700 1.1600 1.1700 +0.0400 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 9 18.5000 18.2800 18.2800 -0.0700 Arcus Development Group Inc. ADG 100 0.0350 0.0350 0.0350 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.3500 0.0000 Adamera Minerals Corp. ADZ 207 0.0300 0.0300 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 450 62.2500 61.1700 61.3200 -0.4300 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 52.8000 52.5300 52.6700 +0.4300 Atlantic Gold Corporation AGB 61 2.8800 2.8800 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.3700 5.3300 5.3300 +0.0700 ALAMOS GOLD INC. J AGI 475 7.1100 6.8900 6.8900 -0.1800 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 80 100.0000 100.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 22 31.1600 30.6500 31.1300 +0.6800 Almonty Industries Inc. AII 130 0.9000 0.8500 0.8800 -0.0500 Albert Mining Inc. AIIM 4 0.0700 0.0000 AIMIA INC. AIM 56 3.6100 3.5500 3.5600 +0.0100 A.I.S. Resources Limited AIS 150 0.0400 0.0400 0.0400 -0.0050 AGJUNCTION INC. AJX 15 0.6800 0.6600 0.6800 +0.0100 ASANKO GOLD INC. J AKG 30 0.7800 0.7700 0.7700 0.0000 ALTAGAS LTD. ALA 132 19.6000 19.4400 19.5800 +0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.9400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 24 19.7500 19.7500 19.7500 -0.9100 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 35 1.3400 1.3100 1.3200 +0.0100 Alio Gold Inc. ALO 15 0.8400 0.8200 0.8200 -0.0300 Abacus Mining & Exploration Corporation AME 2 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 190 0.6500 0.6100 0.6500 +0.0400 Amex Exploration Inc. AMX 4003 0.8000 0.8000 0.8000 -0.1000 American Manganese Inc. AMY 150 0.1400 0.1400 0.1400 -0.0050 ANACONDA MINING INC. J ANX 213 0.3200 0.3000 0.3000 -0.0100 AFRICA OIL CORP. J AOI 3 1.2100 1.2000 1.2100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 49.7200 49.4200 49.5100 +0.3700 APHRIA INC. J APHA 351 9.9200 9.2300 9.7100 +0.5200 APTOSE BIOSCIENCES INC. APS 1 2.4800 2.4800 2.4800 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 864 16.3900 16.2400 16.2800 +0.0300 ARGONAUT GOLD INC. J AR 61 1.8100 1.7600 1.7900 +0.0300 AECON GROUP INC. ARE 27 18.0400 17.8500 17.9500 +0.0400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 770 104.2500 104.2500 104.2500 -0.2500 AMERIGO RESOURCES LTD. J ARG 95 0.6900 0.6600 0.6600 0.0000 Altima Resources Ltd. ARH 1 0.0300 0.0000 ARC RESOURCES LTD. ARX 762 7.1700 7.0200 7.0700 -0.1300 Avino Silver & Gold Mines Ltd. ASM 50 0.6800 0.6800 0.6800 0.0000 ALACER GOLD CORP. J ASR 164 4.0600 3.9100 3.9100 -0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 20.6000 20.3600 20.4100 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 240 85.8400 85.2500 85.4000 +0.4800 ATHABASCA OIL CORPORATION J ATH 431 0.7600 0.7500 0.7500 -0.0100 ATLANTIC POWER CORPORATION ATP 44 3.0600 3.0300 3.0500 -0.0100 Altura Energy Inc. ATU 3 0.4250 0.0000 ARITZIA INC. SV ATZ 9 17.7500 17.7100 17.7100 -0.0600 AURYN RESOURCES INC. J AUG 39 2.4100 2.2700 2.3700 +0.1100 Auramex Resource Corp. AUX 15 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8373 0.1150 0.0950 0.1050 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 44.0900 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 34 11.8500 11.8000 11.8500 +0.0200 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 9 1.3600 1.3500 1.3600 +0.0400 BADGER DAYLIGHTING LTD. BAD 21 47.4800 47.0700 47.1900 -0.8300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 208 63.7800 63.1600 63.3700 +0.1200 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 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.7200 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 0 22.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.5100 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 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 14.6700 14.6700 14.6700 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.7000 0.0000 BLACKBERRY LIMITED BB 1061 10.7100 10.4700 10.5400 +0.0500 Brixton Metals Corporation BBB 100 0.1300 0.1300 0.1300 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 25 2.2300 2.1900 2.1900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6327 2.1000 2.0500 2.0750 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 50.7500 50.7200 50.7200 +0.6000 COTT CORPORATION BCB 25 17.6500 17.4900 17.5900 -0.0600 BCE INC. BCE 375 62.6000 62.0900 62.2300 -0.1600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 20.1000 0.0000 BriaCell Therapeutics Corp. BCT 307 0.0850 0.0850 0.0850 -0.0050 BIRD CONSTRUCTION INC. BDT 8 5.7400 5.7300 5.7300 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 41.6300 41.2600 41.2800 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.8000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 44.9400 44.7500 44.8000 +0.2900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 20 28.3800 28.1600 28.2500 0.0000 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 PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 57.3200 56.6200 56.9600 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 336 3.0000 2.9600 2.9600 -0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 BLACK IRON INC. J BKI 5 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 51 5.3200 5.2300 5.3200 +0.1000 BORALEX INC. CL 'A' BLX 198 19.3800 18.9900 19.3800 +0.5800 BANK OF MONTREAL BMO 324 99.4900 98.8100 98.9600 -0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 17 5.5500 5.4100 5.5400 +0.0700 BONAVISTA ENERGY CORPORATION BNP 1405 0.5400 0.4900 0.4900 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 615 70.6600 70.0600 70.3700 +0.3400 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 8 25.9500 25.9400 25.9400 -0.2900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 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 'EE' BPO.PR.E 0 22.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 6 16.1500 16.1500 16.1500 -0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.8900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 79 25.6700 25.4400 25.4400 -0.2300 Blackrock Gold Corp. BRC 9 0.0850 0.0000 Blue Sky Uranium Corp. BSK 6 0.1350 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 335 0.2450 0.2350 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.6900 4.6800 4.6900 +0.0200 BAYTEX ENERGY CORP. BTE 2865 2.1000 2.0100 2.0600 +0.0300 B2GOLD CORP. J BTO 3464 3.8800 3.7500 3.7500 -0.1200 BLUERUSH INC BTV 40 0.0850 0.0850 0.0850 BURCON NUTRASCIENCE CORPORATION J BU 11 0.6000 0.0000 Burcon NutraScience Corporation Rights BU.RT 8 0.4200 0.4200 0.4200 +0.1450 BELLATRIX EXPLORATION LTD. BXE 322 1.9200 1.4500 1.4700 -0.3300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 43 171.4800 169.6500 169.9900 +0.3400 CAE INC. CAE 173 34.5000 34.0700 34.4100 -0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 32 49.6300 49.4500 49.5600 +0.0700 CASCADES INC. CAS 64 9.3000 9.1300 9.2000 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 18.9600 18.9600 18.9600 +0.0100 Clear Blue Technologies International Inc. CBLU 6 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.6800 18.6700 18.6800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 94.7900 93.8900 93.8900 -0.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 101 64.0800 63.5200 64.0800 +0.5200 CANARC RESOURCE CORP. J CCM 120 0.0500 0.0500 0.0500 +0.0050 CAMECO CORPORATION CCO 646 13.6500 13.4600 13.6500 +0.1200 Canada Cobalt Works Inc. CCW 14 0.2950 0.2950 0.2950 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4100 26.4100 26.4100 +0.1100 Canada Energy Partners Inc. CE 310 0.0100 0.0100 0.0100 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.7100 1.6900 1.6900 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 2 17.0400 17.0400 17.0400 -0.0500 CERVUS EQUIPMENT CORPORATION CERV 1 12.2200 12.2200 12.2200 -0.8300 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.6200 0.0000 CES Energy Solutions Corp. CEU 280 2.2800 2.2100 2.2600 +0.0400 CANACCORD GENUITY GROUP INC. CF 41 5.6600 5.5800 5.5900 +0.2300 CANFOR CORPORATION CFP 119 9.0100 8.7700 8.8600 +0.1200 CALFRAC WELL SERVICES LTD. CFW 119 2.0800 2.0100 2.0400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 24 10.9800 10.8600 10.9200 -0.0700 CENTERRA GOLD INC. CG 257 8.3800 8.1000 8.1500 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.3100 0.0000 COGECO INC. SV CGO 2 84.7200 84.3700 84.3700 -0.6300 Cornerstone Capital Resources Inc. CGP 5 0.2350 0.2350 0.2350 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 95 0.1800 0.1800 0.1800 0.0000 CINEPLEX INC. CGX 28 23.9700 23.6500 23.6700 -0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 9.1500 9.0300 9.1300 -0.0100 CENTRIC HEALTH CORPORATION J CHH 242 0.2200 0.2150 0.2150 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 104 13.9100 13.7000 13.9000 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 7.6000 7.5100 7.5300 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 3 2.7100 2.7100 2.7100 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 90.6700 89.5700 90.6700 +2.1700 Central Iron Ore Limited CIO 6 0.0200 0.0000 CI FINANCIAL CORP. CIX 174 21.3000 20.9300 20.9800 -0.1300 CARDINAL ENERGY LTD. J CJ 205 2.4400 2.4000 2.4100 -0.0200 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 6.5600 6.4600 6.5300 +0.0200 CARGOJET INC. CJT 2 84.3300 83.9900 84.3300 +1.0800 CHINOOK ENERGY INC. CKE 1 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 18.0000 18.0000 18.0000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5300 0.0000 ALCANNA INC CLIQ 46 6.1400 5.9200 6.0200 +0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 49 8.4900 8.3400 8.4500 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 198 103.8300 103.3800 103.4000 +0.0300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.3600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 7.4200 7.1600 7.2400 -0.2600 CARMANAH TECHNOLOGIES CORPORATION CMH 1 7.1700 7.1700 7.1700 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 0.7900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 70 50.0300 50.0300 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 57 4.0300 4.0000 4.0000 -0.0600 CONTINENTAL GOLD INC. J CNL 35 2.7450 2.7450 2.7450 -0.0250 CANADIAN NATURAL RESOURCES LIMITED CNQ 910 35.7600 35.0700 35.5000 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 298 122.2100 120.9500 121.1300 -0.4200 CANADIAN PACIFIC RAILWAY LIMITED CP 134 312.8400 307.6700 311.6800 +2.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 465 11.9700 11.9000 11.9400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2277 4.2700 4.1200 4.2300 +0.0800 CAPITAL POWER CORPORATION CPX 24 30.7000 30.5600 30.5900 +0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.8600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 Critical Elements Corporation CRE 1 0.5000 0.0000 CRH MEDICAL CORPORATION J CRH 16 3.6300 3.5900 3.6100 +0.0400 Cronos Group Inc. CRON 86 21.5100 20.9600 21.1700 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.1900 15.0700 15.1900 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.2600 14.1700 14.2600 +0.0900 CAPSTONE MINING CORP. J CS 310 0.6000 0.5800 0.5800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 353 14.9800 14.8700 14.9300 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1186.4300 1179.9000 1186.4300 +17.9100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 137.1800 134.9800 134.9800 -2.6200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 38.5000 38.3100 38.3300 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 5028 12.5100 12.3900 12.4700 +0.0100 Copper Fox Metals Inc. CUU 6 0.0900 0.0000 CUV Ventures Corp. CUV 7 0.2150 0.0000 Cruz Cobalt Corp. CUZ 8 0.0500 0.0000 CENOVUS ENERGY INC. CVE 2960 10.9900 10.5100 10.9300 +0.4000 CANADIAN WESTERN BANK CWB 46 28.4900 28.3200 28.3600 -0.1500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.5500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 170 17.3600 16.9700 17.0100 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 4.7500 4.6100 4.7100 +0.0500 Colorado Resources Ltd. CXO 150 0.0750 0.0750 0.0750 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 Cypress Development Corp. CYP 3 0.2200 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 23.8700 23.7800 23.8100 -0.0200 Arianne Phosphate Inc. DAN 12 0.5100 0.5000 0.5000 +0.0850 Doubleview Capital Corp. DBV 0 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.0000 1.0000 1.0000 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2500 0.0000 District Copper Corp. DCOP 8 0.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DELPHI ENERGY CORP. DEE 50 0.1700 0.1700 0.1700 +0.0100 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7300 8.7200 8.7200 -0.1800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 206 13.5900 13.1500 13.2800 -0.2800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 23 27.8700 27.8700 27.8700 +0.2700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0300 10.0300 10.0300 -0.1100 DHX MEDIA LTD DHX 26 1.9800 1.9000 1.9800 +0.0400 Star Diamond Corporation DIAM 103 0.2150 0.2150 0.2150 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.0400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 11.8700 11.7800 11.8200 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 3.1600 3.1500 3.1600 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 206 13.4600 13.4200 13.4400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 Datametrex AI Limited DM 100 0.0300 0.0300 0.0300 0.0000 DENISON MINES CORP. DML 36 0.6900 0.6900 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7400 0.0000 CANDENTE COPPER CORP. J DNT 660 0.0450 0.0450 0.0450 -0.0100 DOLLARAMA INC. DOL 246 44.0000 42.5600 42.8000 -1.0500 BRP INC. SV DOO 26 42.2200 41.7700 42.1500 +0.4000 DUNDEE PRECIOUS METALS INC. DPM 159 4.3100 4.2200 4.2600 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 124 12.2100 12.1200 12.1200 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 7.4600 7.4600 7.4600 +0.2300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 97 13.6700 13.5600 13.5900 +0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 7.7400 7.6300 7.7200 +0.1100 ADF GROUP INC. SV DRX 0 1.2600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 51.4000 50.5500 51.3700 +0.9100 Diamond Estates Wines & Spirits Inc. DWS 3 0.1500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 18.4200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 4 33.3400 33.2600 33.3400 +4.8100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 Emerald Bay Energy Inc EBY 203 0.0100 0.0100 0.0100 0.0000 ENCANA CORPORATION ECA 5940 6.8700 6.6900 6.7000 -0.1500 Ethos Gold Corp. ECC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 280 4.4200 4.3600 4.3700 -0.0500 ECOSYNTHETIX INC. J ECO 6 2.4600 2.4600 2.4600 -0.0700 ECOBALT SOLUTIONS INC. J ECS 1 0.2600 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 125 2.5200 2.4600 2.4800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 200 21.0000 20.6600 20.7500 -0.2400 ELECTROVAYA INC. EFL 8 0.2300 0.2300 0.2300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 122 10.0600 9.8900 9.9500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.9500 21.9500 21.9500 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.8800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 96 4.0700 3.8900 3.9900 +0.0900 ENERFLEX LTD. EFX 17 16.3800 16.2600 16.3100 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 37.0000 36.9300 36.9300 +0.3300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 11.1400 11.0600 11.0900 +0.0200 Engagement Labs Inc. EL 0 0.0700 0.0000 ELDORADO GOLD ELD 753 5.9600 5.6700 5.7200 0.0000 EMERA INCORPORATED EMA 206 53.7300 52.9400 53.1100 -0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 19.0000 18.9600 18.9600 -0.6400 Emerald Health Therapeutics, Inc. EMH 30 3.2800 3.1800 3.2000 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 31.2700 30.8500 31.0200 -0.1600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 866 47.4700 47.1300 47.1300 -0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.1800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.4500 17.4500 17.4500 -0.4000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 34.3600 0.0000 EnWave Corporation ENW 0 2.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.1100 0.0000 EQUITABLE GROUP INC. EQB 0 68.6700 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 9 1.2000 1.2000 1.2000 +0.0300 EASTMAIN RESOURCES INC. J ER 30 0.1150 0.1100 0.1100 +0.0050 ENERPLUS CORPORATION ERF 486 9.6400 9.4300 9.4600 0.0000 ERO COPPER CORP ERO 17 18.0000 17.8800 17.9400 -0.0400 ENSIGN ENERGY SERVICES INC. ESI 83 5.0000 4.9400 4.9500 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3100 0.3100 0.3100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.3900 17.3300 17.3800 +0.0700 Eastfield Resources Ltd. ETF 50 0.0450 0.0450 0.0450 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 25 0.3900 0.3900 0.3900 -0.0100 Earthworks Industries Inc. EWK 5 0.0350 0.0000 EXTENDICARE INC. EXE 18 8.2300 8.1400 8.2000 +0.0300 EXFO INC. SV EXF 1 5.1600 5.1600 5.1600 -0.0400 EXCELLON RESOURCES INC. J EXN 30 0.8000 0.8000 0.8000 0.0000 Eyecarrot Innovations Corp. EYC 280 0.0350 0.0350 0.0350 0.0000 Fiore Gold Ltd. F 5 0.3300 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0800 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 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.5100 13.4900 13.5100 -0.0300 First Cobalt Corp. FCC 65 0.1500 0.1500 0.1500 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 2 25.7000 0.0000 FIRST CAPITAL REALTY INC. FCR 136 22.0800 21.8200 22.0800 +0.3000 FISSION URANIUM CORP. J FCU 325 0.4850 0.4750 0.4800 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 14 13.4500 13.3800 13.4200 +0.0200 First Mining Gold Corp. FF 189 0.2550 0.2500 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 635.0000 632.3000 632.3000 +3.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.2800 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.8600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.0500 0.0000 The Supreme Cannabis Company, Inc. FIRE 70 1.7400 1.6600 1.7300 +0.1000 Sailfish Royalty Corp. FISH 3 0.9900 0.9900 0.9900 -0.0400 Frontier Lithium Inc. FL 8 0.3150 0.3150 0.3150 -0.0550 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 17 6.3000 6.1500 6.1500 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 274 10.7100 10.3700 10.6800 +0.1800 Forum Energy Metals Corp. FMC 140 0.0500 0.0500 0.0500 0.0000 Fidelity Minerals Corp. FMN 3 0.0500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.3900 31.3900 31.3900 +0.6700 FRANCO-NEVADA CORPORATION FNV 84 104.8900 102.7600 102.8000 -1.9200 Falcon Oil & Gas Ltd FO 4 0.2400 0.0000 Goodfood Market Corp FOOD 2 2.6600 2.6600 2.6600 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 2 0.1000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 594 8.7700 8.5000 8.5500 -0.0900 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 8.2300 8.0800 8.2100 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 5.1100 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.1200 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 128.4500 125.9000 125.9000 -1.6600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 11.8700 11.7700 11.8200 +0.0600 FORTUNE MINERALS LIMITED J FT 20 0.0950 0.0950 0.0950 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 7.2000 7.0500 7.0500 -0.0800 FORTIS INC. FTS 366 52.1000 51.6900 51.8700 +0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.7500 16.7500 16.7500 +0.1500 FINNING INTERNATIONAL INC. FTT 115 21.9800 21.8200 21.8700 +0.0500 FORTUNA SILVER MINES INC. FVI 546 3.5300 3.4200 3.4300 -0.0500 GREAT CANADIAN GAMING CORPORATION GC 11 41.3200 41.1200 41.3200 +0.3900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 46 4.0300 4.0000 4.0100 +0.0800 Gold Rush Cariboo Corp. GDBO 90 0.0950 0.0950 0.0950 +0.0050 GIBSON ENERGY INC. GEI 155 22.4000 22.1700 22.2100 -0.1900 GENENEWS LIMITED J GEN 260 0.1100 0.1050 0.1100 +0.0050 Invictus MD Strategies Corp. GENE 5 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 68 0.0500 0.0500 0.0500 -0.0050 GOGOLD RESOURCES INC. J GGD 10 0.3750 0.3750 0.3750 -0.0250 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 234 100.6700 99.7600 100.2100 +0.3100 GILDAN ACTIVEWEAR INC. GIL 122 49.1600 48.7300 48.9300 +0.0800 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.1500 0.1500 0.1500 +0.0050 Galaxy Digital Holdings Ltd. GLXY 0 2.1900 0.0000 Geomega Resources Inc. GMA 1 0.1650 0.0000 GMP CAPITAL INC. GMP 9 2.0900 2.0800 2.0800 +0.0300 Good Life Networks Inc. GOOD 50 0.2050 0.2050 0.2050 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 173 45.4000 43.9200 45.3200 +1.3700 Goliath Resources Limited GOT 250 0.0800 0.0750 0.0800 +0.0200 GPM Metals Inc. GPM 150 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 15 1.0100 0.9800 1.0000 0.0000 Golden Predator Mining Corp. GPY 2 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 120 0.0300 0.0250 0.0250 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Greenbriar Capital Corp. GRB 3 0.9400 0.0000 Growmax Resources Corp. GRO 6 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 61.6600 61.3900 61.4300 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 5 4.6400 4.5300 4.5300 -0.0700 Gensource Potash Corporation GSP 110 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 104 1.5600 1.5300 1.5300 -0.0100 GOEASY LTD. GSY 0 49.5100 0.0000 GRAN TIERRA ENERGY INC. J GTE 1415 2.6500 2.5600 2.6300 +0.0400 GT Gold Corp. GTT 6 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 7.5400 7.4100 7.4200 -0.0300 Gungnir Resources Inc. GUG 14 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 152 30.9900 30.7700 30.9200 -0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 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 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 Goviex Uranium Inc. GXU 150 0.1650 0.1600 0.1650 +0.0050 HYDRO ONE LIMITED H 394 23.0700 22.9200 22.9200 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.9400 10.9400 10.9400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.4900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 16.8500 16.8500 16.8500 +0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 11 47.6800 47.6800 47.6800 +0.1300 HUDSON'S BAY COMPANY HBC 181 6.6200 6.2300 6.3700 -0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 14.4400 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 508 6.7000 6.4600 6.6200 +0.0900 HOME CAPITAL GROUP INC. HCG 72 19.0300 18.8300 18.9600 -0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 HANWEI ENERGY SERVICES CORP. HE 160 0.0150 0.0150 0.0150 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 1 0.8300 0.0000 HEXO Corp. HEXO 94 8.6100 8.2700 8.5500 +0.1600 HEXO Corp. Wts. HEXO.WT 0 3.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 7.0400 7.0400 7.0400 +0.0500 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 11.6100 11.6100 11.6100 +1.1800 Harvest Healthcare Leaders Income ETF A HHL 1 7.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIT Technologies Inc. HIT 50 0.0250 0.0250 0.0250 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.5000 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 8.7800 8.6000 8.7100 0.0000 HLS Therapeutics Inc. HLS 1969 15.9800 0.0000 Havilah Mining Corporation HMC 0 0.3350 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 5 20.7500 20.7500 20.7500 Horizons Marijuana Life Sciences Index ETF HMMJ 9 19.0300 18.8000 19.0300 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9600 9.9600 9.9600 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 29 9.0500 8.8800 8.8800 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 108 2.0500 1.9700 1.9800 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 64 10.1300 10.0200 10.1300 +0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 701 6.3400 5.9500 6.0300 -0.1800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 6.6900 6.6500 6.6800 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 630 5.7400 5.4200 5.7000 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 365 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 246 7.8400 7.8000 7.8300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 93 5.9000 5.8600 5.8600 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 66.2800 65.3200 66.2800 +3.9300 H&R REIT HR.UN 231 23.0300 22.8200 22.8600 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 30 0.2750 0.2700 0.2750 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 17 14.0200 13.9900 14.0200 -0.5500 HUSKY ENERGY INC. HSE 1116 12.5200 12.2900 12.4600 -0.0700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.2000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 3.8400 3.8400 3.8400 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 67 55.9700 55.7000 55.7300 +1.1200 Hut 8 Mining Corp. HUT 1 1.9200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 Harvest Gold Corp. HVG 5 0.0100 0.0000 Harvest One Cannabis Inc. HVT 16 0.7200 0.7200 0.7200 +0.0200 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 1094 5.1100 5.0700 5.1000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 361 35.5900 35.4700 35.4800 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 90 38.5800 38.4800 38.5100 +0.0200 HYDROGENICS CORPORATION HYG 1 15.5200 15.5200 15.5200 -0.8700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 iA Financial Corporation IAG 12 51.8200 51.3200 51.5900 -0.3900 iCo Therapeutics Inc. ICO 20 0.0700 0.0700 0.0700 0.0000 Identillect Technologies Corp. ID 8 0.0500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 8.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 20 118.8500 117.8800 118.8500 +0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.9600 14.9600 14.9600 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.4000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 28 12.2500 12.0300 12.1400 +0.1700 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 17 37.5100 37.2500 37.3300 -0.0100 IntelGenx Technologies Corp. IGX 2 0.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 14.4100 14.3000 14.3600 -0.0400 IAMGOLD CORPORATION IMG 1300 3.7300 3.6100 3.6100 -0.0800 IMPERIAL OIL LTD. IMO 327 36.5600 36.1500 36.4300 -0.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.2100 0.0000 IMV Inc IMV 29 5.1900 5.0300 5.0900 +0.1000 InMed Pharmaceuticals Inc. IN 130 0.3650 0.3550 0.3650 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 14.2300 14.0800 14.1200 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 10.0500 10.0500 10.0500 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.2100 10.2100 10.2100 +0.0400 Input Capital Corp. INP 2 0.7600 0.0000 Assure Holdings Corp. IOM 0 1.2500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.3200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 42 5.7300 5.7200 5.7200 -0.1500 INTER PIPELINE LTD. IPL 620 20.4700 20.2400 20.4200 0.0000 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 0 1.0000 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 International Samuel Exploration Corp. ISS 0 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 8 19.0700 18.9400 18.9400 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 154 3.4000 3.3600 3.3800 +0.0100 JAGUAR MINING INC. J JAG 50 0.0850 0.0850 0.0850 0.0000 JUST ENERGY GROUP INC. JE 168 5.4800 5.2500 5.4000 +0.0900 Canada Jetlines Ltd. JET 1 0.4550 0.0000 Jourdan Resources Inc. JOR 224 0.0350 0.0350 0.0350 +0.0100 Jackpot Digital Inc. JP 280 0.1050 0.1050 0.1050 -0.0200 Juggernaut Exploration Ltd. JUGR 88 0.1100 0.1100 0.1100 +0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 9 20.0300 19.6200 20.0300 +0.4800 KINROSS GOLD CORPORATION K 2910 4.7400 4.6000 4.6000 -0.1000 KATANGA MINING LIMITED KAT 1 0.4000 0.0000 Cobalt 27 Capital Corp. KBLT 3 3.5900 3.5300 3.5900 +0.1000 KELT EXPLORATION LTD. J KEL 111 4.4200 4.2700 4.3900 +0.0400 KEYERA CORP. KEY 219 32.3800 31.6300 32.3000 +0.0900 KHIRON LIFE SCIENCES CORP KHRN 24 2.6700 2.5800 2.5900 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 398 51.5800 49.5500 49.5800 -1.6100 KELSO TECHNOLOGIES INC. KLS 0 1.8000 0.0000 Kalytera Therapeutics Inc. KLY 10 0.0500 0.0000 Kinder Morgan Canada Limited KML 33 11.6500 11.4500 11.6000 +0.0800 Kinder Morgan Canada Limited KML.PR.A 0 22.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 19.6100 19.4900 19.5300 +0.0300 K92 Mining Inc. KNT 1 1.6900 0.0000 KORE MINING LTD KORE 4 0.1550 0.0000 KINAXIS INC. J KXS 11 81.3500 79.7200 80.9400 +1.8700 LOBLAW COMPANIES LIMITED L 75 71.0400 70.5400 70.7500 +0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 135 24.7500 24.7500 24.7500 +0.2000 MediPharm Labs Corp. LABS 60 5.5400 5.2800 5.4700 +0.1700 LITHIUM AMERICAS CORP. J LAC 1 5.0100 5.0100 5.0100 -0.1200 LAURENTIAN BANK OF CANADA LB 18 44.1600 44.0700 44.1600 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4400 0.0000 LGC Capital Ltd. LG 1 0.1000 0.0000 Liberty Gold Corp. LGD 50 0.3550 0.3550 0.3550 +0.0100 LARGO RESOURCES LTD. J LGO 182 1.6500 1.5600 1.5900 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.0200 30.5000 30.8500 -0.1600 Lion One Metals Limited LIO 42 0.7000 0.6900 0.7000 0.0000 Canada Rare Earth Corp. LL 40 0.0800 0.0800 0.0800 0.0000 Leagold Mining Corporation LMC 3 1.6400 1.5700 1.5700 -0.0100 Laurion Mineral Exploration Inc. LME 40 0.0950 0.0950 0.0950 +0.0100 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 17 44.1200 43.5500 44.1200 +0.9900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 30 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 7 31.2200 30.1100 31.2200 +3.0100 LUCARA DIAMOND CORP. J LUC 9 1.5100 1.5100 1.5100 0.0000 LUNDIN GOLD INC. J LUG 8 5.7100 5.6500 5.6800 +0.1100 LUNDIN MINING CORPORATION LUN 983 6.3600 6.2300 6.3200 0.0000 Leucrotta Exploration Inc. LXE 13 0.9000 0.9000 0.9000 +0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1800 0.1750 0.1750 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 32 14.9000 14.4600 14.5700 -0.3800 Minera Alamos Inc. MAI 300 0.1150 0.1150 0.1150 +0.0050 MAV Beauty Brands Inc. MAV 15 7.4300 7.3800 7.3800 -0.1000 MAWSON RESOURCES LIMITED J MAW 100 0.2050 0.2050 0.2050 +0.0050 MIDAS GOLD CORP. J MAX 45 0.6800 0.6700 0.6700 -0.0500 Maxar Technologies Inc. MAXR 31 8.3800 7.7400 8.1700 +0.1500 CIBT EDUCATION GROUP INC. J MBA 30 0.5100 0.5100 0.5100 -0.0100 Mobio Technologies Inc. MBO 100 0.0650 0.0650 0.0650 -0.0150 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 755 4.2600 4.1000 4.1900 +0.0100 MENE INC MENE 0 0.5500 0.0000 National Access Cannabis Corp. META 2 0.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1531 23.8400 23.6700 23.7200 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.7400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5000 0.0000 MAPLE LEAF FOODS INC. MFI 51 31.5600 30.1500 30.7200 +0.7800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 53 59.5600 58.3500 59.3400 +0.6100 MEGA URANIUM LTD. J MGA 473 0.1000 0.0900 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 5 42.9500 42.5600 42.8500 +0.3700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Mkango Resources Ltd. MKA 3 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9600 0.0000 Millennial Lithium Corp. ML 0 1.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 30 0.0400 0.0400 0.0400 -0.0100 MANDALAY RESOURCES CORPORATION J MND 9 0.0850 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.4000 1.3900 1.4000 +0.0100 MARTINREA INTERNATIONAL INC. MRE 17 9.6400 9.5400 9.6200 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 18.0400 18.0300 18.0400 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.2800 12.2500 12.2500 -0.0400 METRO INC. MRU 216 50.3900 49.9000 50.1800 +0.0200 MORNEAU SHEPELL INC. MSI 36 30.3000 29.9900 30.0000 -0.2600 Metalla Royalty and Streaming Ltd. MTA 2309 1.0900 1.0500 1.0900 0.0000 MULLEN GROUP LTD. MTL 53 10.1300 9.8000 9.8300 -0.2100 Martello Technologies Group Inc. MTLO 0 0.2850 0.0000 Manitou Gold Inc. MTU 40 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 5 61.2200 61.2200 61.2200 -0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6300 20.6300 20.6300 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MCEWEN MINING INC. J MUX 222 2.0200 1.9900 2.0200 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 5 0.1000 0.0000 METHANEX CORPORATION MX 76 56.4000 55.7000 56.0600 +0.0300 MAX Resource Corp. MXR 36 0.1150 0.1150 0.1150 +0.0150 Namaste Technologies Inc. N 5 0.7400 0.0000 NATIONAL BANK OF CANADA NA 219 61.9600 61.7700 61.8800 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 16.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 15.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6500 0.0000 New Age Metals Inc. NAM 380 0.0550 0.0500 0.0550 0.0000 North American Nickel Inc. NAN 2 0.0200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5800 0.5800 0.5800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 40 0.6500 0.6200 0.6200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 4 0.5300 0.0000 Neptune Wellness Solutions Inc. NEPT 543 6.8100 5.6700 6.7200 +1.3900 Nevada Sunrise Gold Corporation NEV 250 0.0500 0.0500 0.0500 -0.0050 NEXA RESOURNCES S.A. NEXA 2 13.2200 13.1800 13.2200 -0.0200 NextSource Materials Inc. NEXT 152 0.0950 0.0950 0.0950 +0.0050 NFI GROUP INC NFI 103 36.2400 35.5700 36.0500 +0.5500 NOVAGOLD RESOURCES INC. J NG 37 5.6600 5.5900 5.6300 -0.0100 NEW GOLD INC. NGD 614 0.9200 0.8800 0.9100 +0.0200 Newmont Goldcorp Corporation NGT 31 47.1500 46.8300 46.8300 -0.3900 Nighthawk Gold Corp. NHK 13 0.5200 0.5100 0.5100 +0.0250 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 2.8000 2.7800 2.8000 -0.0200 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 201 0.0750 0.0650 0.0650 -0.0100 NEMASKA LITHIUM INC. NMX 2198 0.2950 0.2800 0.2800 0.0000 North American Construction Group Ltd. NOA 54 14.4500 14.1200 14.4500 +0.0200 Noront Resources Ltd. NOT 6 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 176 25.2700 25.1000 25.1400 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 45 0.9200 0.9100 0.9100 +0.0300 Nutrien Ltd. NTR 463 69.4200 68.4900 68.6100 -0.6800 92 Resources Corp. NTY 680 0.0450 0.0450 0.0450 +0.0050 NUVISTA ENERGY LTD. NVA 439 2.8200 2.7200 2.7800 -0.0400 NEOVASC INC. J NVCN 3 0.6500 0.0000 Novo Resources Corp. NVO 61 2.1800 2.0900 2.1800 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 27.0400 26.8700 26.8900 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 29 30.3500 30.1500 30.1500 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 12.1400 12.0600 12.0800 +0.0800 NEXGEN ENERGY LTD. J NXE 317 2.0900 2.0400 2.0600 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 4 0.4900 0.0000 NorZinc Ltd. NZC 15 0.0950 0.0950 0.0950 -0.0050 Obsidian Energy Ltd. OBE 515 0.2900 0.2650 0.2900 +0.0200 OCEANAGOLD CORPORATION OGC 396 3.8400 3.7100 3.7100 -0.0900 OrganiGram Holdings Inc. OGI 86 9.9500 9.5800 9.6000 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 6.3800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 5 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.3700 2.3400 2.3400 0.0000 ONEX CORPORATION SV ONEX 30 75.4100 74.6500 75.3700 +1.0600 OPSENS INC. J OPS 3 0.8800 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 14.2900 13.9300 14.0000 -0.3100 NORBORD INC. OSB 8 27.2200 26.9200 26.9200 -0.0100 OSISKO MINING INC. J OSK 1 3.1100 0.0000 OPEN TEXT CORPORATION OTEX 31 54.7600 54.3800 54.6000 +0.1200 PAN AMERICAN SILVER CORP. PAAS 29 15.6200 15.3500 15.3900 +0.0700 Pacton Gold Inc. PAC 75 0.1400 0.1250 0.1400 +0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 2 2.0100 0.0000 Patriot One Technologies Inc. PAT 6 1.7400 1.7200 1.7400 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 250 0.0700 0.0700 0.0700 -0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 86.7200 86.1800 86.5200 +1.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 10 11.0300 11.0300 11.0300 -0.0700 PharmaCielo Ltd. PCLO 32 7.7200 6.7500 6.7500 -0.6400 PRECISION DRILLING CORPORATION PD 1142 2.4500 2.3800 2.4300 -0.0100 Invesco Canadian Dividend Index ETF PDC 6 27.4000 27.3900 27.3900 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 11.7900 11.4800 11.7500 +0.4000 Pure Energy Minerals Limited PE 7 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 29.8300 29.5900 29.6700 +0.1700 People Corporation PEO 0 7.6800 0.0000 Chakana Copper Corp. PERU 2 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 410 4.4400 4.3400 4.3600 +0.0100 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 206 2.0400 2.0000 2.0000 -0.0300 PENGROWTH ENERGY CORPORATION PGF 116 0.4800 0.4750 0.4800 +0.0150 Pure Gold Mining Inc. PGM 10 0.5600 0.0000 Sprott Physical Gold Trust CAD PHYS 22 14.2600 14.2600 14.2600 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 6.4500 6.4500 6.4500 -0.3600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 0 13.3400 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 58 42.8800 42.0600 42.1900 -0.2700 Pinnacle Renewable Energy Inc. PL 2 11.5900 0.0000 PARK LAWN CORPORATION PLC 34 29.8400 29.1500 29.6100 +0.5600 PIMCO Low Duration Monthly Income Fund PLDI 40 20.3100 20.3100 20.3100 +0.0300 PROMETIC LIFE SCIENCES INC. J PLI 4541 0.0300 0.0250 0.0300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 30 0.1700 0.1700 0.1700 -0.0650 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 90 20.0400 20.0400 20.0400 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 45 0.2200 0.2150 0.2200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 120 0.1900 0.1850 0.1850 0.0000 POLYMET MINING CORP. J POM 80 0.5300 0.5000 0.5000 -0.0100 Polymet Mining Corp. Rts. POM.RT 10 0.0050 0.0050 0.0050 Painted Pony Energy Ltd. PONY 214 1.0700 1.0600 1.0700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 96 7.0300 6.8800 6.8800 -0.1700 POWER CORPORATION OF CANADA SV POW 391 28.5100 28.1600 28.2800 -0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 480 48.6400 48.0500 48.3800 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.1000 0.1000 0.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1200 0.0000 ProFound Medical Corp. PRN 30 0.8400 0.8400 0.8400 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4200 0.4200 0.4200 0.0000 Prize Mining Corporation PRZ 10 0.0350 0.0350 0.0350 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0400 50.0300 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1800 18.1800 18.1800 0.0000 PASON SYSTEMS INC. PSI 26 19.0400 18.8500 19.0000 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 136 17.6200 17.4600 17.5900 +0.0200 Sprott Physical Silver Trust PSLV 18 7.2900 7.2800 7.2800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 Protech Home Medical Corp. PTQ 4 0.8300 0.0000 Pulse Oil Corp. Wts. PUL.WT 6 0.1300 0.0000 Pure Global Cannabis Inc. PURE 2 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 150 12.4200 12.1100 12.1700 -0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 135 30.5900 30.3000 30.3500 -0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.1600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.6000 0.0000 Power Metals Corp. PWM 25 0.0900 0.0900 0.0900 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 114 21.1200 20.8500 21.0100 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 1 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 32.3500 31.9600 32.0000 -0.1600 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 100.9800 100.9800 100.9800 +0.5500 QMX Gold Corporation QMX 88 0.0500 0.0500 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 89.0100 87.9700 89.0100 +1.2100 Quarterhill Inc. QTRH 37 1.3900 1.3700 1.3800 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.7900 45.2200 45.5300 +0.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 19.3900 19.3900 19.3900 -0.0100 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 21.2800 20.9100 20.9600 -0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 392 71.7600 70.8200 70.8700 -0.7700 Real Matters Inc. REAL 0 6.3000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 215 26.9200 26.6400 26.7400 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. RET 0 3.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 1.9000 1.9000 1.9000 -0.3700 Orex Minerals Inc. REX 100 0.0500 0.0500 0.0500 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 6 8.2400 8.1300 8.2400 -0.1900 ARGEX TITANIUM INC. J RGX 1000 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 88 0.1750 0.1750 0.1750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.8000 15.8000 15.8000 -0.1100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.7300 0.0000 Canopy Rivers Inc. RIV 7 3.8600 3.8000 3.8300 +0.0300 Relevium Technologies Inc. RLV 20 0.0900 0.0900 0.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 46 13.8300 13.7700 13.7900 +0.0700 ROYAL NICKEL CORPORATION J RNX 9206 0.5200 0.5000 0.5100 0.0000 Roots Corporation ROOT 42 3.3100 3.2100 3.2100 -0.3500 ROXGOLD INC. J ROXG 592 1.0400 1.0300 1.0300 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.5000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 52 5.8600 5.7900 5.8100 -0.0500 Radient Technologies Inc. RTI 5 0.9100 0.9100 0.9100 -0.0100 Pure Multi-Family REIT LP RUF.UN 1 8.8500 0.0000 RUSSEL METALS INC. RUS 11 21.3100 21.0700 21.2800 -0.0100 RESVERLOGIX CORP. J RVX 10 3.2400 3.1600 3.1600 -0.0500 Resverlogix Corp. A Wts. RVX.WT.A 9 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 586 103.4200 102.9000 103.1600 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 7 25.3200 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 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 RYU Apparel Inc. RYU 1 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 939 0.1850 0.1800 0.1850 0.0000 SAPUTO INC. SAP 191 41.1600 39.3600 40.1200 -2.8800 SABINA GOLD & SILVER CORP. J SBB 17 1.1500 1.1400 1.1500 +0.0100 Sirona Biochem Corp. SBM 7 0.6200 0.0000 Strongbow Exploration Inc. SBW 50 0.0850 0.0850 0.0850 -0.0250 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 18 17.3800 17.2300 17.2500 -0.0500 Searchlight Resources Inc. SCLT 100 0.0300 0.0300 0.0300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1350 0.1350 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.0550 0.0000 Stroud Resources Ltd. SDR 10 0.0150 0.0150 0.0150 +0.0050 SEABRIDGE GOLD INC. J SEA 5 16.3400 16.0100 16.0100 -0.3100 Sintana Energy Inc. SEI 2 0.2350 0.0000 SECURE ENERGY SERVICES INC. J SES 61 7.0000 6.8900 6.9800 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 1480 0.0500 0.0500 0.0500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 13 0.0350 0.0000 SURGE ENERGY INC. J SGY 680 1.2900 1.2500 1.2600 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 16 408.6000 402.0700 407.3400 +10.1900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 55 19.1300 18.9400 19.0900 +0.1100 SPROTT INC. SII 69 3.0600 3.0100 3.0300 0.0000 SilverCrest Metals Inc. SIL 10 4.7300 4.7000 4.7000 -0.1000 Siyata Mobile Inc. SIM 7 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 18 12.6400 12.3700 12.5700 +0.0700 STELLA-JONES INC. SJ 18 45.1900 44.8900 45.0700 -0.2000 Saint Jean Carbon Inc. SJL 6 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 248 27.8700 27.6300 27.7100 0.0000 SUN LIFE FINANCIAL INC. SLF 345 54.1800 53.6900 53.8100 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.7500 18.7500 18.7500 +0.2200 Standard Lithium Ltd. SLL 3 0.8500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0800 0.0800 0.0800 0.0000 SEMAFO INC. J SMF 1045 4.7900 4.6500 4.7600 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 13.1800 13.0900 13.1300 +0.0500 SNC - LAVALIN GROUP INC. SNC 24 24.0000 23.9600 23.9700 -0.1000 Sirios Resources Inc. SOI 60 0.1750 0.1750 0.1750 0.0000 SOPerior Fertilizer Corp. SOP 40 0.0750 0.0750 0.0750 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 11 6.0400 5.9900 6.0200 +0.0500 STUART OLSON INC. SOX 2 4.0000 0.0000 SUNOPTA, INC. SOY 30 5.0500 4.8600 4.9600 -0.2000 Spanish Mountain Gold Ltd. SPA 6 0.0550 0.0000 SUPERIOR PLUS CORP. SPB 30 12.2700 12.2300 12.2500 +0.0300 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.3300 1.3100 1.3300 -0.0400 SmartCentres REIT Variable Voting SRU.UN 209 33.4400 33.2500 33.2900 +0.0900 SmartCool Systems Inc. SSC 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 255 7.4700 7.2400 7.2600 -0.1800 SSR Mining Inc. SSRM 104 16.0200 15.7600 15.8800 -0.0800 STEP Energy Services Ltd. STEP 16 1.8600 1.7900 1.8400 +0.0200 STELCO HOLDINGS INC. STLC 17 14.3400 13.8900 13.9100 -0.8500 STANTEC INC. STN 16 32.1200 31.8800 32.0000 -0.1500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 South Star Mining Corp. STS 50 0.0650 0.0650 0.0650 -0.0350 SUNCOR ENERGY INC. SU 1368 40.9400 40.4000 40.4900 -0.1400 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1650 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 550 0.1100 0.1050 0.1050 +0.0150 Surge Copper Corp. SURG 70 0.0450 0.0450 0.0450 -0.0500 SILVERCORP METALS INC. J SVM 101 3.0800 3.0300 3.0500 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1100 8.1100 8.1100 +0.1700 SIERRA WIRELESS, INC. SW 3 16.3300 16.3200 16.3200 -0.0400 Sarama Resources Ltd. SWA 10 0.0950 0.0950 0.0950 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 10756 0.0350 0.0300 0.0300 -0.0025 SLAM Exploration Ltd. SXL 0 0.0250 0.0000 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 323 50.7100 49.9800 50.0400 -0.9500 TRANSALTA CORPORATION TA 935 8.7600 8.6500 8.7000 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 18.0800 0.0000 PetroTal Corp. TAL 2 0.2500 0.0000 TUCOWS INC. TC 0 78.4700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 14.4500 14.1100 14.2700 -0.8400 TRICON CAPITAL GROUP INC. TCN 45 10.6700 10.6000 10.6200 +0.0400 TRICAN WELL SERVICE LTD. TCW 264 1.2800 1.2200 1.2800 +0.0600 TORONTO-DOMINION BANK (THE) TD 934 75.7800 75.1300 75.3200 -0.0700 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 3 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 19.4900 19.4900 19.4900 -1.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 289 28.6000 28.1900 28.3700 -0.0100 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0250 0.0000 Tervita Corporation TEV 6 6.6700 6.5500 6.6100 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 20 9.4400 9.4000 9.4200 +0.0200 TFI INTERNATIONAL INC. TFII 29 40.7600 40.6100 40.6900 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.0500 2.0200 2.0500 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 12 3.6000 3.5700 3.5900 -0.0200 TERANGA GOLD CORPORATION J TGZ 53 3.6900 3.5700 3.6700 +0.0900 THERATECHNOLOGIES INC. TH 4 6.2800 6.2600 6.2800 -0.0700 TOROMONT INDUSTRIES LTD. TIH 14 59.8500 59.6900 59.8100 +0.0500 TASEKO MINES LIMITED TKO 55 0.6600 0.6500 0.6600 +0.0300 Troilus Gold Corp. TLG 10 0.6600 0.6600 0.6600 +0.0100 Theralase Technologies Inc. TLT 12 0.4700 0.4700 0.4700 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.2400 29.2200 29.2200 +0.0200 TITAN MEDICAL INC. TMD 3 3.0600 3.0100 3.0600 -0.1200 TRILOGY METALS INC. J TMQ 1 3.6800 3.6800 3.6800 +0.1500 TMAC RESOURCES INC. J TMR 5 6.1900 6.0000 6.0000 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6400 6.6200 6.6200 +0.0700 Tanzanian Gold Corporation TNX 25 0.9400 0.8900 0.9400 +0.0500 TORC OIL & GAS LTD. TOG 342 4.1800 4.0400 4.1800 +0.1200 TOTAL ENERGY SERVICES INC. TOT 4 8.8000 8.6800 8.6800 -0.2400 TOURMALINE OIL CORP. TOU 405 17.0500 16.4900 16.9900 +0.1200 SPIN MASTER CORP. SV TOY 21 45.2800 43.8700 45.2700 +1.9400 TEMPLE HOTELS INC. TPH 1 1.5900 0.0000 Voleo Trading Systems Inc. TRAD 0 1.0250 0.0000 Trakopolis Iot Corp. TRAK 10 0.2100 0.2100 0.2100 -0.0200 THOMSON REUTERS CORPORATION TRI 106 88.8000 87.9500 88.8000 +0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.5300 0.5200 0.5300 0.0000 TC ENERGY CORPORATION TRP 464 66.6800 65.8900 66.6400 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.5300 13.5300 13.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.4800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.8900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 819 1.6800 1.6100 1.6400 -0.0300 CannTrust Holdings Inc. TRST 86 7.1800 6.9900 6.9900 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 13.4900 13.3500 13.4000 +0.2000 The Stars Group Inc. TSGI 11 22.4500 22.2700 22.4000 +0.2100 Trisura Group Ltd. TSU 0 28.0700 0.0000 Tudor Gold Corp TUD 4 0.2250 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9376 0.2750 0.2650 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 202 2.1700 2.1200 2.1500 +0.0100 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.3900 1.3600 1.3900 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 220 13.2400 12.5900 12.6500 -0.6200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 12 2.2000 2.2000 2.2000 -0.7800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 0.1200 0.1200 0.1200 -0.0200 URANIUM PARTICIPATION CORPORATION U 93 4.3800 4.3400 4.3500 +0.0100 UEX CORPORATION J UEX 135 0.1900 0.1850 0.1900 +0.0050 DOMTAR CORPORATION UFS 18 58.9100 58.5400 58.6400 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 2 94.9500 94.9500 94.9500 -2.1700 UNI-SELECT INC. UNS 17 12.2300 11.8400 12.2300 +0.2200 Universal Copper Ltd. UNV 150 0.0800 0.0800 0.0800 -0.0050 URTHECAST CORP. J UR 195 0.1600 0.1500 0.1500 -0.0250 AMERICAS SILVER CORPORATION J USA 4 2.5400 2.5300 2.5400 +0.0500 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 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 3 34.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.9000 32.8600 32.8600 +0.1100 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.7000 33.7000 33.7000 -0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.7100 32.7100 32.7100 +0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 VERMILION ENERGY INC. VET 73 28.5700 28.0000 28.4700 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 17.6500 17.2100 17.4400 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 68.0400 67.8300 67.9500 +0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 51.1600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.0900 0.0000 Vitalhub Corp. VHI 5 0.1550 0.1550 0.1550 -0.0050 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 707 7.1100 6.9300 6.9300 -0.0600 Silver Viper Minerals Corp. VIPR 4 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5200 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 1 0.6300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 2 2.2300 2.2200 2.2200 +0.0100 VELAN INC. SV VLN 1 11.0000 0.0000 Viemed Healthcare, Inc. VMD 14 10.0600 9.6700 10.0600 +0.2400 5N PLUS INC. VNP 1 2.7300 0.0000 VALENER INC. VNR 31 26.0600 25.9900 26.0000 +0.0100 VersaPay Corporation VPY 0 1.4000 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0600 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 27 24.0200 24.0000 24.0200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.1700 0.0000 Valdor Technology International Inc. VTI 0 0.0600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 51.8500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 134 125.8800 124.1100 124.6900 +0.1900 WHITECAP RESOURCES INC. J WCP 862 4.3600 4.2800 4.3200 +0.0300 WESDOME GOLD MINES LTD. WDO 60 5.0000 4.8500 4.8900 -0.0900 CANOPY GROWTH CORPORATION J WEED 110 56.4400 55.1900 55.9900 +0.7400 WESTERN FOREST PRODUCTS INC. WEF 730 1.5700 1.5400 1.5600 0.0000 Wolverine Energy and Infrastructure Inc. WEII 0 1.0000 0.0000 WELL Health Technologies Corp. WELL 10 0.7400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 175 55.6600 54.1900 54.2500 -0.8300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6500 13.6500 13.6500 +0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 30.1600 30.1400 30.1400 +0.0100 WAJAX CORPORATION WJX 18 15.1000 15.0000 15.0700 -0.0200 WestKam Gold Corp. WKG 0 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 458 0.3350 0.3150 0.3350 +0.0250 WeedMD Inc. WMD 4 1.6200 0.0000 Western Magnesium Corporation WMG 5 0.1200 0.0000 WESTON LTD. GEORGE WN 31 103.0900 102.6200 102.9200 +0.7000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 WINPAK LIMITED WPK 5 44.6500 44.3700 44.3700 -0.5200 Wheaton Precious Metals Corp. WPM 160 30.7800 30.3000 30.4700 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.9000 3.8800 3.9000 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 5 0.2250 0.2250 0.2250 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.7400 0.6900 0.7400 +0.0200 Walker River Resources Corp. WRR 2 0.1650 0.0000 WESTERN RESOURCES CORP. J WRX 290 0.1200 0.1200 0.1200 +0.0150 WSP GLOBAL INC. WSP 122 71.5000 70.6300 71.2000 -0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 21.6500 21.4700 21.4700 -0.1000 The Alkaline Water Company Inc. WTER 3 2.1700 2.1500 2.1700 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 29 18.1700 18.1700 18.1700 +0.0700 TMX GROUP LIMITED X 1 91.3900 0.0000 GOLDMONEY INC. XAU 0 2.3100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 31.9100 31.9000 31.9100 +0.0400 Xebec Adsorption Inc. XBC 1 1.6200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.6400 21.6100 21.6200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 21.0500 21.0500 21.0500 -0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.6000 24.5500 24.5500 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 30.1500 30.1500 30.1500 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1420 8.9700 8.8600 8.9300 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 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 118 37.8200 37.6700 37.6900 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.1300 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.2500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 356 12.6100 12.4200 12.4800 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 5 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 120 26.0100 25.9400 25.9400 0.0000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.5200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.4200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1147 24.5100 24.4300 24.4400 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.3900 0.0000 Auxly Cannabis Group Inc. XLY 11 0.8000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 54.2900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.7200 43.6300 43.6300 +0.0200 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 2 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 59.6900 59.6900 59.6900 +1.1700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 19.0300 19.0300 19.0300 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.7100 27.7000 27.7000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3500 19.3500 19.3500 -0.0100 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 542 32.2500 31.9400 32.1200 +0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.3900 63.3900 63.3900 -0.9100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 7.9900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.3100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4800 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.1000 0.1000 0.1000 0.0000 YANGARRA RESOURCES LTD. YGR 1 2.2700 2.2700 2.2700 +0.0200 YAMANA GOLD INC. YRI 2593 2.7900 2.6600 2.6800 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.9900 15.9800 15.9900 +0.0200 ZARGON OIL & GAS LTD. ZAR 80 0.4450 0.4200 0.4450 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43 16.6000 16.5900 16.5900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.2500 14.2500 14.2500 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 83 16.9700 16.9700 16.9700 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 114 28.2900 28.1800 28.2100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 0 1.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.0600 42.0600 42.0600 -0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 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 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.1200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 33.6300 33.5600 33.5600 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.3900 0.0000 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 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 16.9100 16.9000 16.9000 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1203 9.5600 9.5200 9.5500 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7500 23.7500 23.7500 +0.7800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 52.2200 52.2200 52.2200 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 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 1 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.0100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4900 0.0000 Zymeworks Inc. ZYME 2 27.4600 26.9500 27.4600 +0.5800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 18.6900 18.3300 18.6700 +0.0500 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 51,326 Total Volume: 18,373,342 Total Value: $189,177,624 Advanced: 331 Declined: 241 Unchanged: 3,728 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.