Pure Trading Daily Market Summary June 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 Advantage Lithium Corp. AAL 0 0.4350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 194 1.7200 1.6500 1.6500 -0.0300 Azincourt Energy Corp. AAZ 7 0.0550 0.0000 Athabasca Minerals Inc. ABM 0 0.5900 0.0000 Aben Resources Ltd. ABN 3 0.2200 0.0000 Abraplata Resource Corp. ABRA 410 0.0400 0.0400 0.0400 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 9 8.0000 8.0000 8.0000 -0.2200 BARRICK GOLD CORPORATION ABX 1849 18.1400 17.7700 17.9900 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 334 40.0900 38.7700 39.9600 +1.3000 Aurora Cannabis Inc. ACB 524 10.6200 10.2300 10.3200 -0.2100 AltaGas Canada Inc. ACI 0 23.7200 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 45.6100 45.3300 45.5400 -0.3000 AUTOCANADA INC. ACQ 3 11.8500 11.8200 11.8200 +0.5000 ALARIS ROYALTY CORP. AD 13 18.5800 18.3900 18.3900 -0.2400 Anfield Energy Inc. AEC 60 0.1850 0.1850 0.1850 -0.0150 AGNICO EAGLE MINES LIMITED AEM 193 61.2700 60.3100 61.2200 +0.3500 AG GROWTH INTERNATIONAL INC. AFN 4 53.5100 53.3600 53.5100 +0.4800 Atlantic Gold Corporation AGB 11 2.8800 2.8800 2.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.3500 5.3400 5.3400 -0.0900 ALAMOS GOLD INC. J AGI 542 7.0600 6.8000 6.9800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5800 0.0000 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 40 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 11 31.5600 31.4600 31.5600 +0.1600 AIMIA INC. AIM 97 3.6800 3.6200 3.6200 -0.0300 ASANKO GOLD INC. J AKG 55 0.7400 0.7200 0.7200 -0.0100 ALTAGAS LTD. ALA 143 19.6200 19.3300 19.4200 -0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 Aldever Resources Inc. ALD 2 0.1200 0.0000 Aleafia Health Inc. ALEF 52 1.3800 1.3400 1.3400 -0.0200 Alio Gold Inc. ALO 10 0.8000 0.7900 0.7900 0.0000 ALTIUS MINERALS CORPORATION ALS 0 12.0000 0.0000 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 ALMADEN MINERALS LTD. AMM 75 0.6600 0.6300 0.6300 -0.0100 American Manganese Inc. AMY 134 0.1450 0.1450 0.1450 +0.0050 ANACONDA MINING INC. J ANX 24 0.2950 0.2950 0.2950 -0.0050 AFRICA OIL CORP. J AOI 4 1.2700 1.2500 1.2500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 634 48.3500 48.1500 48.2000 -1.4100 APHRIA INC. J APHA 70 9.7900 9.5200 9.7800 -0.0800 APTOSE BIOSCIENCES INC. APS 5 2.6400 2.5500 2.6400 +0.1200 AQUILA RESOURCES INC. J AQA 3 0.2050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1041 16.1600 15.9800 16.1300 +0.0600 ARGONAUT GOLD INC. J AR 60 1.7700 1.7100 1.7700 +0.0600 AECON GROUP INC. ARE 18 18.7700 18.4000 18.7400 +0.3300 Aurania Resources Ltd. ARU 0 3.2000 0.0000 ARC RESOURCES LTD. ARX 752 6.8300 6.6500 6.7200 -0.0600 AVESORO RESOURCES INC. J ASO 26 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.1400 0.0000 ALACER GOLD CORP. J ASR 157 3.7100 3.6500 3.6900 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 20.8000 20.8000 20.8000 +0.3700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 204 87.6600 86.3550 86.4700 -0.1300 ATHABASCA OIL CORPORATION J ATH 813 0.7500 0.7300 0.7400 0.0000 ATLANTIC POWER CORPORATION ATP 43 3.0600 3.0300 3.0300 -0.0100 ARITZIA INC. SV ATZ 15 17.9500 17.2900 17.8900 +0.6800 Allegiant Gold Ltd. AUAU 5 0.1450 0.0000 AURYN RESOURCES INC. J AUG 11 2.3400 2.2900 2.3100 +0.0300 GOLDEN MINERALS COMPANY J AUMN 15 0.3350 0.3350 0.3350 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 4 8.1500 8.0300 8.1300 -0.1400 Auramex Resource Corp. AUX 5 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1030 0.1000 0.0950 0.0950 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 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 33 11.9400 11.8400 11.8700 -0.0400 Alexandria Minerals Corporation AZX 70 0.0350 0.0350 0.0350 +0.0050 BADGER DAYLIGHTING LTD. BAD 20 47.8900 46.9600 47.6000 +1.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 188 63.6200 62.7900 62.9500 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 36 BAM.PF.C 1 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 16.3000 16.3000 16.3000 -0.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.4800 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 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8300 0.0000 Bankers Cobalt Corp. BANC 5 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 100 0.1100 0.1100 0.1100 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 1309 11.1900 10.5000 10.9800 +0.4700 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.2300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5992 2.1900 2.1200 2.1800 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 50.6600 50.6400 50.6600 +0.0600 COTT CORPORATION BCB 33 17.6300 17.5000 17.5600 -0.0400 BCE INC. BCE 524 62.5200 61.9700 62.0400 -0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 14.7600 14.7600 14.7600 +0.0200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.0300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2700 19.2700 19.2700 -0.0600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BriaCell Therapeutics Corp. BCT 4 0.0850 0.0000 BIRD CONSTRUCTION INC. BDT 20 5.9100 5.7900 5.7900 +0.1200 Belmont Resources Inc. BEA 0 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 40.9600 40.4100 40.8600 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.2600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.4800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.6500 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 121 44.8400 44.4600 44.6300 +0.0200 Barkerville Gold Mines Ltd. BGM 13 0.3300 0.0000 Bausch Health Companies Inc. BHC 32 29.5100 29.2200 29.3600 +0.6100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.6500 24.6500 24.6500 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 141 56.8800 56.3900 56.8200 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 741 2.8800 2.7900 2.8200 -0.0300 BLACK IRON INC. J BKI 1021 0.1000 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 260 0.0450 0.0450 0.0450 0.0000 BNK PETROLEUM INC. J BKX 1 0.2300 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 49 5.5400 5.4200 5.5300 +0.0200 BELLUS HEALTH INC. BLU 11 1.8300 1.8300 1.8300 +0.0800 BORALEX INC. CL 'A' BLX 96 19.3100 19.1400 19.2900 +0.0600 BANK OF MONTREAL BMO 296 100.0900 99.3400 99.5000 +0.1100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.7000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9000 16.9000 16.9000 +0.2500 Benchmark Metals Inc BNCH 1 0.3900 0.0000 BONTERRA ENERGY CORP. BNE 14 5.3800 5.2500 5.2800 -0.0500 BONAVISTA ENERGY CORPORATION BNP 282 0.5000 0.4850 0.4900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 563 71.1200 70.5200 70.7400 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 13 25.5000 25.5000 25.5000 -0.1600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.8000 23.8000 23.8000 +0.1400 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 'P' BPO.PR.P 1 15.1500 15.1500 15.1500 -0.8500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 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 102 25.2500 24.9500 25.1700 +0.1600 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.9500 0.0000 Barksdale Capital Corp. BRO 2 0.5200 0.0000 Blue Sky Uranium Corp. BSK 205 0.1450 0.1450 0.1450 +0.0100 BELO SUN MINING CORP. J BSX 3 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 111 4.6800 4.6800 4.6800 0.0000 BAYTEX ENERGY CORP. BTE 3581 2.0200 1.9800 2.0000 +0.0100 B2GOLD CORP. J BTO 1814 3.7100 3.5700 3.6600 +0.0200 Betteru Education Corp. BTRU 24 0.0500 0.0500 0.0500 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 13 0.7500 0.7500 0.7500 -0.2400 Burcon NutraScience Corporation Rights BU.RT 3 0.4200 0.0000 BELLATRIX EXPLORATION LTD. BXE 117 1.2800 1.2400 1.2400 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 169.9100 168.0800 169.8400 +1.9700 CAE INC. CAE 285 34.1800 33.5900 33.8400 -0.3200 Canex Metals Inc. CANX 0 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 49.4700 48.6600 48.8600 -0.6600 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 CASCADES INC. CAS 50 8.9700 8.8800 8.9400 -0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9600 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 18.6500 18.6500 18.6500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 95.2300 94.6900 94.9700 +1.0800 Commerce Resources Corp. CCE 10 0.0750 0.0750 0.0750 +0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 64.0700 63.6100 63.8500 +0.2200 CANARC RESOURCE CORP. J CCM 570 0.0500 0.0500 0.0500 0.0000 CAMECO CORPORATION CCO 416 13.7100 13.5400 13.5600 +0.0400 Canada Cobalt Works Inc. CCW 0 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4800 0.0000 Canada Energy Partners Inc. CE 100 0.0100 0.0100 0.0100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 16.6700 0.0000 CES Energy Solutions Corp. CEU 545 2.4200 2.3000 2.3100 +0.0200 CANACCORD GENUITY GROUP INC. CF 142 5.7100 5.5000 5.5100 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 0 1.1400 0.0000 CANFOR CORPORATION CFP 137 9.2900 8.6300 9.2800 +0.6300 CALFRAC WELL SERVICES LTD. CFW 169 1.9200 1.8100 1.8200 -0.0300 CANFOR PULP PRODUCTS INC. CFX 66 11.0100 10.8600 10.9300 +0.0600 CENTERRA GOLD INC. CG 185 8.3100 8.1000 8.2400 +0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.2200 11.2200 11.2200 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 15.1300 0.0000 Core Gold Inc. CGLD 300 0.2350 0.2100 0.2250 +0.0150 COGECO INC. SV CGO 2 84.5300 84.5300 84.5300 +0.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 55 23.5800 23.2000 23.3200 -0.2000 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 9.2000 9.1300 9.1500 +0.0200 CENTRIC HEALTH CORPORATION J CHH 55 0.2200 0.2150 0.2150 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 65 13.8600 13.7500 13.8400 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 142 7.6600 7.5400 7.6300 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 43 2.7300 2.6800 2.7300 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 91.8000 88.3600 89.0200 -2.7300 CI FINANCIAL CORP. CIX 235 21.3400 20.9600 20.9800 -0.2700 CARDINAL ENERGY LTD. J CJ 140 2.4700 2.4000 2.4100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 6.6400 6.5300 6.6200 +0.1200 CARGOJET INC. CJT 11 85.0000 84.6000 84.6000 -0.3400 CHINOOK ENERGY INC. CKE 3 0.1300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.9600 17.9600 17.9600 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1349 18.6100 18.6100 18.6100 +0.0800 Clearford Water Systems Inc. CLI 50 0.0350 0.0350 0.0350 0.0000 ALCANNA INC CLIQ 16 6.1900 6.1300 6.1400 +0.0300 Clean TeQ Holdings Limited CLQ 4 0.3350 0.0000 CELESTICA INC. SV CLS 61 8.6000 8.4500 8.5300 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 237 104.2600 103.5000 103.6200 -0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 752 16.9000 16.9000 16.9000 -1.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 18.9500 18.9500 18.9500 -0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.7400 21.7400 21.7400 +0.3800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.1400 24.1400 24.1400 -0.5100 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.3000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.3400 7.2800 7.3400 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 11 4.0100 3.9900 3.9900 -0.0300 CONTINENTAL GOLD INC. J CNL 0 2.7200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 956 36.5200 35.7500 36.1600 +0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 497 121.0200 119.7400 120.4900 +0.4600 CANADIAN PACIFIC RAILWAY LIMITED CP 107 311.0900 307.3800 309.3300 +1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 414 12.0600 12.0200 12.0400 0.0000 CRESCENT POINT ENERGY CORP. CPG 3036 4.1600 4.0200 4.0500 -0.0500 CAPITAL POWER CORPORATION CPX 17 30.4900 30.2100 30.4900 +0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CEQUENCE ENERGY LTD. CQE 4 0.4450 0.0000 CREW ENERGY INC. CR 536 0.9400 0.9000 0.9100 -0.0300 Cardiol Therapeutics Inc. CRDL 45 5.3000 5.1700 5.3000 +0.1600 Critical Elements Corporation CRE 3 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 25 3.7800 3.7600 3.7700 +0.0100 Cronos Group Inc. CRON 101 23.6800 22.0600 22.5600 -0.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 15.2500 15.1200 15.2200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 14.4300 14.3600 14.3600 +0.0100 Cameo Industries Corp. CRU 560 0.0650 0.0650 0.0650 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 680 0.6100 0.6000 0.6100 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 535 15.1800 15.0100 15.1600 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0550 0.0550 0.0550 -0.0050 CO2 Solutions Inc. CST 19 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1194.3000 1194.3000 1194.3000 -13.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 136.6200 135.5600 135.6100 -0.4600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 6 0.0900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 280 0.0400 0.0400 0.0400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 38.3700 37.9000 38.1000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.3200 17.3200 17.3200 +0.5000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 199 12.5600 12.4400 12.4600 -0.0500 Copper Fox Metals Inc. CUU 2 0.0900 0.0000 CUV Ventures Corp. CUV 3 0.2150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2467 11.2400 10.9600 11.1700 +0.2000 Canalaska Uranium Ltd. CVV 1 0.2850 0.0000 CANADIAN WESTERN BANK CWB 81 29.8400 29.1000 29.2100 +0.5900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 18.2000 18.2000 18.2000 -0.4600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.4600 25.4600 25.4600 -0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 172 17.7000 17.1000 17.2600 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 87 4.8700 4.7800 4.8500 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 5 9.5100 9.5100 9.5100 +0.1800 Colorado Resources Ltd. CXO 11 0.0750 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 Ceapro Inc. CZO 3 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 23.6300 23.3500 23.6000 +0.0100 Arianne Phosphate Inc. DAN 4 0.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1500 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 District Copper Corp. DCOP 757 0.0250 0.0250 0.0250 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 22 0.1600 0.1600 0.1600 +0.0050 Defiance Silver Corp. DEF 1 0.2150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 211 13.4900 13.2300 13.3800 +0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.8700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2000 0.0000 DHX MEDIA LTD DHX 12 1.9900 1.9400 1.9500 -0.0400 Margaret Lake Diamonds Inc. DIA 5 0.0450 0.0000 Star Diamond Corporation DIAM 119 0.2050 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 11.0800 10.8500 10.8500 -0.1550 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 12.2300 12.1100 12.1500 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1600 3.1600 3.1600 -0.0100 Desert Lion Energy Inc. DLI 151 0.1200 0.1200 0.1200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 389 13.4700 13.4200 13.4400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 441 10.1200 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 257 0.6900 0.6800 0.6800 -0.0200 DYNACOR GOLD MINES INC. J DNG 2 1.7100 1.7100 1.7100 -0.0200 DOLLARAMA INC. DOL 447 43.2700 41.6200 41.8200 -1.1600 BRP INC. SV DOO 152 47.6900 46.0800 46.6600 +2.8800 Dios Exploration Inc. DOS 30 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 103 4.0700 4.0100 4.0400 +0.0200 MEDICAL FACILITIES CORPORATION DR 81 12.2300 12.1200 12.1600 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 65 13.7000 13.5500 13.5600 -0.1200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 7.9000 7.8400 7.8800 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 52.7800 51.6000 52.1700 +0.7100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8100 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 18.4000 18.2900 18.2900 -0.1300 ENCANA CORPORATION ECA 4788 6.9300 6.7600 6.8100 +0.1100 ECN CAPITAL CORP. ECN 117 4.4000 4.3400 4.3500 0.0000 ECOBALT SOLUTIONS INC. J ECS 1 0.2600 0.0000 Ellipsiz Communications Ltd. ECT 0 0.1500 0.0000 ENDEAVOUR SILVER CORP. J EDR 115 2.4300 2.3700 2.4100 +0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3750 0.3750 0.3750 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 20.1400 19.7500 19.8100 -0.2500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 33 0.2800 0.2650 0.2750 +0.0450 ELEMENT FLEET MANAGEMENT CORP. EFN 243 9.9400 9.7600 9.7900 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1000 0.0000 ENERGY FUELS INC. J EFR 80 4.1500 4.0300 4.0700 +0.0100 ENERFLEX LTD. EFX 13 16.0100 15.9100 15.9700 0.0000 Energold Drilling Corp. EGD 8 0.1500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 3 37.1400 37.0000 37.1400 +0.3700 CANOE EIT INCOME FUND UNITS EIT.UN 127 11.1500 11.1200 11.1200 +0.0200 CardioComm Solutions, Inc. EKG 4 0.0600 0.0000 ELDORADO GOLD ELD 524 5.7200 5.4700 5.6700 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 El Nino Ventures Inc. ELN 38 0.0250 0.0250 0.0250 -0.0100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 235 53.0500 52.7000 53.0100 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.9300 18.9300 18.9300 -0.0300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.5700 17.5700 17.5700 +0.2800 Emerald Health Therapeutics, Inc. EMH 89 3.0100 2.9300 3.0000 -0.1400 Giyani Metals Corp. EMM 70 0.1200 0.1200 0.1200 +0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94 31.0700 30.7200 31.0100 +0.1200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1166 47.0400 46.1900 46.1900 -0.7700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.9800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.9300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.1800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.2400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 21.3000 21.3000 21.3000 -0.5500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.6400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 17.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4100 15.4100 15.4100 -0.4000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 37.2700 36.8900 37.2700 +0.1700 ENTREC CORPORATION ENT 50 0.1150 0.1150 0.1150 -0.0350 EnWave Corporation ENW 0 2.5900 0.0000 ESSA PHARMA INC. J EPI 1 3.1000 3.1000 3.1000 -0.4500 EQUITABLE GROUP INC. EQB 0 68.6700 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 EASTMAIN RESOURCES INC. J ER 130 0.1100 0.1100 0.1100 -0.0050 ENERPLUS CORPORATION ERF 350 9.2900 9.0500 9.0900 +0.0200 ERO COPPER CORP ERO 36 19.1800 18.6600 19.1200 +1.1800 ENSIGN ENERGY SERVICES INC. ESI 35 4.9300 4.9000 4.9100 +0.0200 EEStor Corporation ESU 428 0.0500 0.0500 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.6100 17.5900 17.6100 +0.1300 Entree Resources Ltd. ETG 60 0.3900 0.3900 0.3900 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 30 0.1200 0.1200 0.1200 -0.0150 Erin Ventures Inc EV 120 0.0550 0.0550 0.0550 -0.0050 Eve & Co Incorporated EVE 29 0.3950 0.3950 0.3950 +0.0050 European Electric Metals Inc. EVX 2 0.0450 0.0000 EXTENDICARE INC. EXE 28 8.3300 8.2300 8.3100 -0.1200 EXFO INC. SV EXF 1 5.1600 5.1600 5.1600 +0.0200 EXCELLON RESOURCES INC. J EXN 35 0.7900 0.7700 0.7700 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 327 0.1500 0.1450 0.1450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 25.9500 25.9500 25.9500 -0.0300 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 46 22.2000 22.0500 22.1000 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 20 0.4800 0.4800 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7325 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 21 13.5000 13.3800 13.3800 -0.0700 First Mining Gold Corp. FF 69 0.2400 0.2400 0.2400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 635.8000 635.0500 635.0500 +5.9500 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 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.8800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 11.0200 11.0100 11.0200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 62 1.8200 1.7500 1.7700 -0.0100 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 3 6.7400 6.6500 6.7400 +0.1600 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 206 11.3800 11.0700 11.0900 +0.3200 Focus Graphite Inc. FMS 2520 0.0250 0.0250 0.0250 -0.0050 FRANCO-NEVADA CORPORATION FNV 82 102.7200 101.0200 102.3700 +0.3200 Falcon Oil & Gas Ltd FO 4 0.2400 0.0000 Foran Mining Corporation FOM 3 0.2600 0.0000 Goodfood Market Corp FOOD 8 2.8500 2.8500 2.8500 +0.1900 Falco Resources Ltd. FPC 2 0.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 505 8.5900 8.2700 8.5900 +0.2300 FREEHOLD ROYALTIES LTD. FRU 44 8.2700 8.0900 8.2600 +0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 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 0 126.0600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 133 11.9500 11.7600 11.8100 -0.0400 FORTUNE MINERALS LIMITED J FT 125 0.0950 0.0950 0.0950 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.3200 3.3200 3.3200 +0.7700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 7.1700 7.1200 7.1300 -0.0200 FORTIS INC. FTS 546 51.6500 51.2900 51.4400 -0.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.0500 22.0500 22.0500 +0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 192 22.2200 21.9300 22.0600 +0.1400 KATIPULT TECHNOLOGY CORP FUND 3 0.2150 0.0000 FORTUNA SILVER MINES INC. FVI 483 3.3000 3.2200 3.2300 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 41.6200 41.3400 41.6200 -0.4600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 3 0.9000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 173 4.0100 3.8500 4.0100 -0.0200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.8200 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 125 22.5700 22.2000 22.5000 +0.2100 Global Energy Metals Corp. GEMC 134 0.0650 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 326 0.1200 0.1200 0.1200 -0.0150 Invictus MD Strategies Corp. GENE 8 0.4400 0.0000 GOGOLD RESOURCES INC. J GGD 65 0.4000 0.3750 0.3750 -0.0250 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 158 100.4200 99.1300 99.9500 -0.0700 GILDAN ACTIVEWEAR INC. GIL 179 49.8500 49.4900 49.5200 +0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 2.0100 2.0100 2.0100 -0.1800 GMP CAPITAL INC. GMP 5 2.1000 2.0700 2.0700 -0.0100 Gainey Capital Corp. GNC 50 0.0850 0.0850 0.0850 -0.0050 Good Life Networks Inc. GOOD 150 0.1850 0.1850 0.1850 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 176 47.0300 45.9100 46.8700 +1.3600 Goliath Resources Limited GOT 7 0.0800 0.0000 Great Panther Mining Limited GPR 6 0.9900 0.9900 0.9900 +0.0100 GreenPower Motor Company Inc. GPV 5 0.4500 0.0000 Golden Predator Mining Corp. GPY 1 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 550 0.0250 0.0250 0.0250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 61.1200 60.7800 60.7800 -0.5800 GOLDEN STAR RESOURCES LTD. GSC 10 4.5000 4.3900 4.5000 +0.1100 Gensource Potash Corporation GSP 240 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 12 1.4300 1.4200 1.4200 +0.0200 GOEASY LTD. GSY 4 50.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 390 2.6600 2.6100 2.6300 +0.0400 KNIGHT THERAPEUTICS INC. GUD 59 7.4700 7.4200 7.4700 +0.0500 GUYANA GOLDFIELDS INC. J GUY 39 0.9500 0.9400 0.9400 +0.0400 GREAT-WEST LIFECO INC. GWO 264 31.1600 30.9300 30.9600 -0.0450 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8500 0.0000 GRANITE OIL CORP. J GXO 5 0.6800 0.6800 0.6800 +0.0100 Goviex Uranium Inc. GXU 10 0.1650 0.1650 0.1650 0.0000 HYDRO ONE LIMITED H 561 22.8800 22.5900 22.7200 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 44 10.9300 10.9100 10.9300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 13 47.4700 47.4500 47.4500 -0.2300 HUDSON'S BAY COMPANY HBC 236 9.2400 9.0100 9.2300 +0.1600 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 970 7.0800 6.9300 7.0000 +0.2200 HOME CAPITAL GROUP INC. HCG 59 19.0300 18.8700 18.9700 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.1500 0.0000 Hempco Food and Fiber Inc. HEMP 41 0.8800 0.8600 0.8600 -0.0300 H2O Innovation Inc. HEO 1 0.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 4.8200 4.8200 4.8200 +0.1700 HEXO Corp. HEXO 197 8.9900 8.6300 8.7900 +0.0400 HEXO Corp. Wts. HEXO.WT 8 3.8700 3.7200 3.7800 +0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.7700 4.7700 4.7700 -0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 7.4800 7.4800 7.4800 +0.4400 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.0400 0.0000 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 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.5000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 15 8.7000 8.6000 8.6100 -0.0100 Havilah Mining Corporation HMC 2 0.3350 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 19.2200 18.9600 19.0300 -0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 99 9.9500 9.9000 9.9100 -0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 99 8.8400 8.3700 8.4500 -0.3100 HORIZON NORTH LOGISTICS INC. J HNL 18 2.0200 2.0100 2.0100 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 49 10.6500 10.2700 10.6500 +0.5400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 229 6.1800 6.0700 6.1600 -0.0200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 1 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 6.6800 6.6500 6.6800 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 408 5.6700 5.5300 5.5300 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 7 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 88 7.9300 7.8900 7.9000 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 28 5.6700 5.5700 5.6700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 68.1300 68.1300 68.1300 +1.8500 H&R REIT HR.UN 173 23.2500 22.8900 23.0500 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 120 0.2600 0.2550 0.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 67 13.8200 13.7500 13.8200 -0.0900 HUSKY ENERGY INC. HSE 1218 12.8300 12.4400 12.5400 +0.0500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 12.7400 12.7400 12.7400 -0.5100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 20.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 33 56.3600 55.9400 56.2100 -0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HTC Purenergy Inc. HTC 10 0.1400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 6 5.0100 0.0000 Harvest One Cannabis Inc. HVT 1 0.7200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 710 5.1000 5.0600 5.0900 -0.0100 HooXi Network Inc. HXI 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 260 35.6100 35.4800 35.5000 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 44 38.8100 38.5300 38.5300 +0.1200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 7 0.0150 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 iA Financial Corporation IAG 30 51.5000 51.0200 51.2400 -0.1700 IBI GROUP INC. IBG 3 5.0400 5.0200 5.0200 -0.0500 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 101.5000 101.5000 101.5000 0.0000 Interbit Ltd. IBIT 4 1.5000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 41 120.2900 118.8700 119.2500 -0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.5100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 33 12.8200 12.6300 12.8200 +0.6800 Intl Frontier Resources Corporation IFR 40 0.0750 0.0750 0.0750 -0.0050 IGM FINANCIAL INC. IGM 9 37.6500 37.2500 37.4000 -0.1900 IMPERIAL METALS CORP. III 0 2.5100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 14.2900 14.2000 14.2800 -0.0900 IAMGOLD CORPORATION IMG 1300 3.6500 3.5000 3.6200 +0.0700 IMPERIAL OIL LTD. IMO 478 36.4900 35.9400 36.0200 -0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 100 0.1900 0.1900 0.1900 -0.0200 IMV Inc IMV 33 5.6800 5.3400 5.4100 -0.1500 InMed Pharmaceuticals Inc. IN 90 0.3700 0.3600 0.3600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 38 14.1500 14.0000 14.1500 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.2400 10.2400 10.2400 -0.0200 INV METALS INC. J INV 10 0.3350 0.3350 0.3350 -0.0250 Assure Holdings Corp. IOM 0 1.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.3300 0.3250 0.3300 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 5.6100 5.5700 5.5700 -0.0500 INTER PIPELINE LTD. IPL 854 20.4900 20.3600 20.4600 +0.0200 IPL Plastics Inc. IPLP 2 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 IEMR Resources Inc. IRI 150 0.0100 0.0100 0.0100 -0.0050 International Samuel Exploration Corp. ISS 0 0.0200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.3600 16.3600 16.3600 +0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 41 0.6600 0.6500 0.6600 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 7 18.7900 18.7200 18.7400 +0.1800 IVANHOE MINES LTD. CL 'A' J IVN 490 3.5500 3.4500 3.4900 +0.0300 Jade Leader Corp JADE 0 0.2450 0.0000 JUST ENERGY GROUP INC. JE 184 5.7500 5.6700 5.7100 +0.0500 Canada Jetlines Ltd. JET 1 0.4550 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 13 19.4400 19.1700 19.4400 -0.3400 KINROSS GOLD CORPORATION K 1433 4.6000 4.4900 4.5600 +0.0100 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 8 3.5600 3.5500 3.5500 -0.0200 Kincora Copper Limited KCC 50 0.0850 0.0850 0.0850 -0.0750 KDA Group Inc. KDA 4 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 207 4.2000 4.0800 4.0800 -0.0100 KEYERA CORP. KEY 193 32.6300 32.2900 32.5500 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 2 2.5900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 338 50.3700 49.3700 50.2200 +0.3100 KELSO TECHNOLOGIES INC. KLS 1 1.7800 1.7800 1.7800 -0.0200 Kalytera Therapeutics Inc. KLY 5 0.0450 0.0000 Kinder Morgan Canada Limited KML 49 11.5500 11.4500 11.4800 +0.1200 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 94 19.6500 19.4400 19.6200 -0.0200 K92 Mining Inc. KNT 2 1.6000 0.0000 KP TISSUE INC. KPT 1 8.0900 8.0900 8.0900 -0.0600 Kneat.com Inc. KSI 0 1.0600 0.0000 Kootenay Silver Inc. KTN 150 0.1100 0.1100 0.1100 0.0000 KINAXIS INC. J KXS 16 83.9700 81.6700 83.9700 +1.8500 LOBLAW COMPANIES LIMITED L 267 70.4600 69.8300 69.9600 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 31 5.3500 5.2400 5.2400 -0.0500 LITHIUM AMERICAS CORP. J LAC 0 5.1500 0.0000 LARAMIDE RESOURCES LTD. J LAM 135 0.3400 0.3300 0.3400 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 19 45.2400 44.9600 44.9900 +0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 7.8200 7.8200 7.8200 +0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 5 0.1100 0.0000 Liberty Gold Corp. LGD 40 0.3650 0.3600 0.3650 +0.0100 LARGO RESOURCES LTD. J LGO 533 1.8500 1.6800 1.8500 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 99 32.2400 31.5100 31.6300 +0.6800 Lion One Metals Limited LIO 28 0.7600 0.7400 0.7400 -0.0300 Mason Graphite Inc. LLG 17 0.3500 0.3350 0.3500 -0.0250 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 14 45.5400 45.3800 45.5400 +0.4500 Legend Power Systems Inc LPS 2 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 11 32.7000 32.7000 32.7000 -1.1200 LUCARA DIAMOND CORP. J LUC 22 1.5500 1.5000 1.5400 +0.0300 LUNDIN GOLD INC. J LUG 5 5.5700 5.5200 5.5500 +0.0400 LUNDIN MINING CORPORATION LUN 868 6.6600 6.5300 6.6200 +0.2300 Leucrotta Exploration Inc. LXE 5 0.9000 0.9000 0.9000 0.0000 MAG SILVER CORP. J MAG 24 14.0800 13.8300 13.9700 -0.0900 Minera Alamos Inc. MAI 304 0.1200 0.1200 0.1200 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 4 7.4000 7.4000 7.4000 +0.1500 MAWSON RESOURCES LIMITED J MAW 75 0.1850 0.1850 0.1850 -0.0200 MIDAS GOLD CORP. J MAX 205 0.6300 0.6000 0.6100 -0.0700 Maxar Technologies Inc. MAXR 16 8.2000 8.0100 8.0200 -0.2300 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 3.9900 3.9900 3.9900 -0.1200 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 35 0.1350 0.1350 0.1350 +0.0100 MONETA PORCUPINE MINES INC. J ME 2 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 869 4.6100 4.3200 4.5500 +0.2900 National Access Cannabis Corp. META 1 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1648 23.8100 23.5200 23.5400 -0.0400 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 NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.8000 18.8000 18.8000 -0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 46 30.8700 30.2500 30.4000 -0.5000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.8800 0.0000 MAGNA INTERNATIONAL INC. MG 101 61.6500 61.1200 61.2900 +1.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 260 0.0900 0.0900 0.0900 +0.0100 Minto Apartment REIT MI.UN 8 20.0300 19.8400 19.9000 -0.2800 GENWORTH MI CANADA INC. MIC 22 43.0900 42.6800 43.0900 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5400 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.9100 0.9100 0.9100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.6700 23.6700 23.6700 +0.1300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.9600 0.0000 Millennial Lithium Corp. ML 1 1.5800 1.5800 1.5800 -0.1200 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 MacArthur Minerals Limited MMS 5 0.0850 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.0800 0.0800 0.0800 -0.0050 Meridian Mining Societas Europea MNO 1 0.0800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.9700 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.1000 1.1000 1.1000 +0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.5200 1.4300 1.4700 +0.0100 Monarch Gold Corporation MQR 2 0.2100 0.0000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 100.0000 100.0000 100.0000 +0.1400 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 10.2200 10.0000 10.1900 +0.4600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.2500 18.2100 18.2100 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.3700 12.3500 12.3700 +0.0300 METRO INC. MRU 195 50.1300 49.6600 50.0700 +0.1600 Mirasol Resources Ltd. MRZ 4 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 61 30.4000 29.7400 30.3000 +0.1900 Metalla Royalty and Streaming Ltd. MTA 10 1.0600 1.0500 1.0600 -0.0300 MULLEN GROUP LTD. MTL 108 9.7700 9.6100 9.6400 -0.1700 MTY FOOD GROUP INC. MTY 15 63.2600 62.3500 63.2600 +0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6300 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 430 1.9600 1.8400 1.9400 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 141 0.1000 0.1000 0.1000 0.0000 METHANEX CORPORATION MX 117 59.4100 58.8700 59.1800 +1.4900 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.0600 0.0000 Namaste Technologies Inc. N 10 0.7200 0.7200 0.7200 -0.0300 NATIONAL BANK OF CANADA NA 311 62.2400 61.5100 61.6700 -0.4000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.3600 19.3600 19.3600 +0.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.4100 16.4100 16.4100 +0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 50 0.5800 0.5700 0.5700 -0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 200 0.0550 0.0450 0.0550 +0.0100 NEVADA COPPER CORP. J NCU 10 0.3600 0.3600 0.3600 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.6300 0.6300 0.6300 -0.0100 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 127 6.3200 5.7600 6.1500 +0.0700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 8 0.0950 0.0000 NFI GROUP INC NFI 79 36.6500 35.9600 36.2500 +0.5400 NOVAGOLD RESOURCES INC. J NG 34 5.5700 5.3700 5.5500 +0.1500 NEW GOLD INC. NGD 2315 1.0600 0.9300 1.0400 +0.1100 Newmont Goldcorp Corporation NGT 19 46.7700 46.3200 46.3200 -0.1200 Nighthawk Gold Corp. NHK 62 0.4750 0.4650 0.4650 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.8000 0.0000 DELTA 9 CANNABIS INC NINE 0 1.6100 0.0000 Neo Lithium Corp. NLC 5 0.6600 0.0000 NEW MILLENNIUM IRON CORP. J NML 25 0.0700 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 1313 0.2800 0.2700 0.2750 -0.0100 North American Construction Group Ltd. NOA 54 14.5400 14.4300 14.5100 +0.1300 Noront Resources Ltd. NOT 11 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 190 25.3700 24.8800 25.0700 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 Newrange Gold Corp. NRG 150 0.1200 0.1200 0.1200 -0.0050 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 51 0.8850 0.8800 0.8800 -0.0300 Naturally Splendid Enterprises Ltd. NSP 80 0.1100 0.1100 0.1100 -0.0050 Nutrien Ltd. NTR 408 70.4600 69.2400 69.7000 +0.8500 Nulegacy Gold Corporation NUG 600 0.0350 0.0350 0.0350 -0.0150 NUVISTA ENERGY LTD. NVA 493 2.7600 2.5900 2.6100 -0.0500 NEOVASC INC. J NVCN 36 0.6700 0.6100 0.6700 +0.0400 Novo Resources Corp. NVO 53 1.9600 1.9400 1.9600 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 27.1200 27.0200 27.0500 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.5400 30.3500 30.4700 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 314 12.1100 11.9900 12.0800 +0.1400 NEXGEN ENERGY LTD. J NXE 272 1.9800 1.9100 1.9300 -0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nitinat Minerals Corporation NZZ 7 0.0550 0.0000 Obsidian Energy Ltd. OBE 59 2.0500 1.9100 1.9200 -0.2100 Oceanus Resources Corporation OCN 5 0.1000 0.0000 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 296 3.6100 3.5200 3.5500 -0.0200 OrganiGram Holdings Inc. OGI 44 9.6800 9.4900 9.6500 -0.1700 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 6.3800 0.0000 OROSUR MINING INC. OMI 2 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.3200 2.3200 2.3200 -0.0200 ONEX CORPORATION SV ONEX 40 75.1400 74.6000 74.8900 +0.7300 OPSENS INC. J OPS 15 0.8600 0.8600 0.8600 -0.0100 OSISKO GOLD ROYALTIES LTD OR 24 13.6000 13.4100 13.5600 -0.1800 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 250 0.2700 0.2600 0.2650 +0.0100 NORBORD INC. OSB 22 27.8200 27.3900 27.5200 +0.4000 OSISKO MINING INC. J OSK 9 3.3000 3.3000 3.3000 +0.1900 OPEN TEXT CORPORATION OTEX 51 54.8400 54.0400 54.4600 -0.3300 Oculus VisionTech Inc. OVT 6 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 37 15.1400 14.7700 15.0200 +0.3100 Pacton Gold Inc. PAC 67 0.1300 0.1300 0.1300 -0.0050 Patriot One Technologies Inc. PAT 5 1.8200 1.8200 1.8200 +0.0800 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 88.5000 88.3500 88.4800 +0.3800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 103.2500 103.0000 103.2500 +1.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 23 6.8400 6.6800 6.7100 -0.0200 PRECISION DRILLING CORPORATION PD 960 2.4100 2.3700 2.4000 +0.0300 Invesco Canadian Dividend Index ETF PDC 3 27.3900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 3 11.6900 11.6100 11.6100 +0.2400 Pure Energy Minerals Limited PE 4 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 29.8800 29.6200 29.8800 +0.2200 People Corporation PEO 0 7.6800 0.0000 Peruvian Metals Corp. PER 150 0.0300 0.0300 0.0300 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 415 4.2100 4.0400 4.0600 -0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 290 1.9400 1.8600 1.9300 0.0000 PENGROWTH ENERGY CORPORATION PGF 457 0.4900 0.4750 0.4850 +0.0050 Pure Gold Mining Inc. PGM 1 0.5600 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 2 14.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 1 13.8100 0.0000 Pipestone Energy Corp. PIPE 4 1.5000 1.4600 1.5000 -0.3700 PARKLAND FUEL CORPORATION PKI 61 42.5000 42.0000 42.0400 -0.5900 Pinnacle Renewable Energy Inc. PL 1 11.5900 0.0000 PARK LAWN CORPORATION PLC 1 29.3300 29.3300 29.3300 +0.2000 PROMETIC LIFE SCIENCES INC. J PLI 4903 0.0275 0.0225 0.0250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PIMCO Monthly Income Fund PMIF 138 20.0600 20.0600 20.0600 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 5 20.1100 20.1100 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 68 0.2000 0.1900 0.1900 -0.0050 ProAm Explorations Corporation PMX 5 0.0250 0.0000 POLYMET MINING CORP. J POM 5 0.5000 0.5000 0.5000 0.0000 Polymet Mining Corp. Rts. POM.RT 8 0.0050 0.0000 Painted Pony Energy Ltd. PONY 272 1.0500 1.0000 1.0200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 66 6.5700 6.4100 6.5000 +0.0200 POWER CORPORATION OF CANADA SV POW 414 28.6000 28.3400 28.3700 -0.0900 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 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 376 48.6700 48.2700 48.6000 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1000 0.0000 Probe Metals Inc. PRB 0 1.0700 0.0000 ProFound Medical Corp. PRN 25 0.8500 0.8200 0.8200 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4150 0.4050 0.4150 +0.0050 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 90 18.1600 18.1600 18.1600 0.0000 PASON SYSTEMS INC. PSI 13 19.0600 18.8700 18.8700 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 108 18.1000 17.7100 17.7500 +0.0500 Sprott Physical Silver Trust PSLV 2 7.1600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.2300 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.6800 1.6200 1.6200 -0.0200 POINTS INTERNATIONAL LTD. J PTS 0 16.5800 0.0000 Puma Exploration Inc. PUMA 2 0.0200 0.0000 Pure Global Cannabis Inc. PURE 87 0.1200 0.1200 0.1200 +0.0050 PRETIUM RESOURCES INC. J PVG 98 12.4000 12.1600 12.2700 -0.1100 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 POWER FINANCIAL CORPORATION PWF 227 30.6400 30.2600 30.2800 -0.2200 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.3700 0.0000 PAREX RESOURCES INC. J PXT 61 21.2900 20.9500 20.9500 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.0300 9.9800 9.9800 -0.1200 QUEBECOR INC. CL 'B' SV QBR.B 46 32.1700 31.6200 31.7100 -0.4200 QUESTERRE ENERGY CORPORATION J QEC 130 0.2800 0.2800 0.2800 +0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 20 0.0500 0.0500 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 89.0700 88.2800 88.9400 +0.2400 Quarterhill Inc. QTRH 37 1.4500 1.4100 1.4200 0.0000 Qyou Media Inc. QYOU 400 0.0750 0.0750 0.0750 +0.0100 STINGRAY GROUP INC. SV RAY.A 1 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 46.1700 45.9300 46.0900 +0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 7 21.0200 20.8600 21.0200 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 345 71.1200 70.0400 70.3800 -0.4300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 27.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 153 26.7200 26.4100 26.6300 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.2900 8.2500 8.2500 +0.0600 Romios Gold Resources Inc. RG 7 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 1480 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 527 0.2250 0.1600 0.2200 +0.0450 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.7300 0.0000 Canopy Rivers Inc. RIV 13 3.7600 3.7300 3.7400 -0.0600 Relevium Technologies Inc. RLV 176 0.0900 0.0900 0.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 88 13.8700 13.7900 13.8500 +0.0300 ROYAL NICKEL CORPORATION J RNX 2717 0.5000 0.4950 0.5000 0.0000 Roots Corporation ROOT 114 3.2700 3.2300 3.2400 +0.0100 ROXGOLD INC. J ROXG 488 1.0400 1.0050 1.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 19.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 25 5.8800 5.8000 5.8100 -0.0100 Radient Technologies Inc. RTI 100 0.9100 0.9000 0.9000 -0.0100 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 4 9.0000 8.8900 8.8900 -0.0600 RUSSEL METALS INC. RUS 17 21.7000 21.3800 21.3800 +0.0500 RESVERLOGIX CORP. J RVX 58 3.1600 3.0000 3.0700 -0.0600 Resverlogix Corp. A Wts. RVX.WT.A 1 ROYAL BANK OF CANADA RY 609 103.8500 102.7000 103.1800 -0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.6000 19.6000 19.6000 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1210 0.1850 0.1800 0.1850 +0.0050 Sable Resources Ltd. SAE 130 0.0900 0.0900 0.0900 -0.0100 SAPUTO INC. SAP 114 39.9200 39.4300 39.6200 +0.2100 SABINA GOLD & SILVER CORP. J SBB 4 1.1500 1.0900 1.1500 +0.0500 Sirona Biochem Corp. SBM 1 0.6200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 3 0.5000 0.0000 SHAWCOR LTD. SCL 9 17.4100 17.1100 17.2500 +0.1100 SEABRIDGE GOLD INC. J SEA 7 16.1400 15.9300 16.1000 +0.4000 SENVEST CAPITAL INC. SEC 3 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 122 6.9800 6.8400 6.9000 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.0500 0.0500 0.0500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 918 1.2300 1.1900 1.2100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 48 407.5500 400.9200 407.5500 -8.4500 SIENNA SENIOR LIVING INC. SIA 59 19.2600 19.1100 19.2200 -0.0500 Sienna Resources Inc. SIE 71 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 78 3.0500 3.0300 3.0300 -0.0200 SilverCrest Metals Inc. SIL 10 4.7000 4.5500 4.7000 +0.1700 Siyata Mobile Inc. SIM 11 0.4500 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 20 12.4800 12.3500 12.3500 -0.1400 STELLA-JONES INC. SJ 8 45.2700 45.1100 45.2100 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 256 27.8200 27.5600 27.6000 -0.0200 Skeena Resources Limited SKE 2 0.4100 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 368 53.8600 53.2000 53.3200 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.7500 0.0000 SEMAFO INC. J SMF 650 4.7200 4.5900 4.6600 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 12.9300 12.8400 12.9300 -0.0400 SNC - LAVALIN GROUP INC. SNC 115 25.3300 24.9300 25.3300 +1.6200 Sonoro Energy Ltd. SNV 8 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0650 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 6.0300 6.0000 6.0000 -0.0200 STUART OLSON INC. SOX 0 3.6500 0.0000 SUNOPTA, INC. SOY 23 5.0800 5.0100 5.0700 +0.0300 SUPERIOR PLUS CORP. SPB 153 13.0000 12.8400 12.9800 +0.2700 Canadian Spirit Resources Inc. SPI 150 0.0450 0.0450 0.0450 -0.0100 Saville Resources Inc. SRE 510 0.0400 0.0400 0.0400 +0.0050 SRG Graphite Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.2900 1.2900 1.2900 -0.0400 SmartCentres REIT Variable Voting SRU.UN 150 33.5000 32.9900 33.2200 -0.0100 SmartCool Systems Inc. SSC 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 240 7.1100 7.0100 7.0500 -0.0300 SSR Mining Inc. SSRM 92 15.8300 15.4900 15.7900 +0.1600 STEP Energy Services Ltd. STEP 69 1.8200 1.7800 1.7900 -0.0200 STELCO HOLDINGS INC. STLC 10 14.7200 14.5400 14.6900 +0.4300 STANTEC INC. STN 25 31.7900 31.6500 31.6800 +0.0200 SUNCOR ENERGY INC. SU 1231 41.0000 40.4200 40.6700 +0.3300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1730 0.0950 0.0900 0.0950 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 25 0.1400 0.1400 0.1400 -0.1100 Storagevault Canada Inc. SVI 0 2.8400 0.0000 SILVERCORP METALS INC. J SVM 63 2.9400 2.8800 2.9000 0.0000 SIERRA WIRELESS, INC. SW 8 17.3500 16.3400 16.3700 -0.2600 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 83019 0.0350 0.0200 0.0200 -0.0100 SUPREMEX INC. SXP 23 2.7800 2.7200 2.7500 -0.0800 TELUS CORPORATION T 396 50.2500 49.9300 49.9900 -0.1500 TRANSALTA CORPORATION TA 1082 8.5800 8.3700 8.5600 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.1800 16.1800 16.1800 -1.9000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 Tetra Bio Pharma Inc. TBP 117 0.5500 0.5500 0.5500 -0.1500 Timberline Resources Corporation TBR 1 0.1000 0.0000 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 14.5100 14.1900 14.5100 +0.2200 TRICON CAPITAL GROUP INC. TCN 69 10.6800 10.6000 10.6300 +0.0300 TRICAN WELL SERVICE LTD. TCW 556 1.2400 1.1900 1.1900 -0.0400 TORONTO-DOMINION BANK (THE) TD 1084 76.1750 75.3900 75.6900 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.2900 17.2900 17.2900 -1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.3100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.2500 17.2500 17.2500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.7000 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 0 24.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 521 29.9800 28.9600 29.8000 +1.3700 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0250 0.0000 Tervita Corporation TEV 10 6.3800 6.3500 6.3800 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 23 9.4500 9.3700 9.4100 -0.0400 TFI INTERNATIONAL INC. TFII 12 41.1000 41.0500 41.1000 +0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.9500 1.9300 1.9500 -0.0800 TERAGO INC. TGO 0 11.8600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 115 3.5600 3.3900 3.4000 -0.2200 TERANGA GOLD CORPORATION J TGZ 28 3.3900 3.3600 3.3700 -0.1000 THERATECHNOLOGIES INC. TH 10 6.8400 6.4700 6.8400 +0.3200 TITAN MINING CORPORATION TI 10 0.4350 0.4350 0.4350 +0.0100 TOROMONT INDUSTRIES LTD. TIH 11 59.8000 59.4700 59.4700 -0.1000 Terra Firma Capital Corporation TII 1 0.7600 0.0000 TASEKO MINES LIMITED TKO 190 0.6600 0.6300 0.6600 +0.0100 Troilus Gold Corp. TLG 10 0.6600 0.6600 0.6600 0.0000 Theralase Technologies Inc. TLT 23 0.4700 0.4700 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.2000 29.1800 29.2000 -0.0400 TITAN MEDICAL INC. TMD 0 3.0600 0.0000 TRILOGY METALS INC. J TMQ 3 3.5100 3.5000 3.5000 -0.1800 TMAC RESOURCES INC. J TMR 5 5.7200 5.5800 5.6100 -0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.5700 0.0000 Tanzanian Gold Corporation TNX 10 0.9400 0.9300 0.9300 -0.0100 TORC OIL & GAS LTD. TOG 363 4.0900 3.9900 3.9900 -0.0400 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 48 0.3350 0.3200 0.3200 +0.0150 TOTAL ENERGY SERVICES INC. TOT 7 8.5700 8.2900 8.2900 -0.1100 TOURMALINE OIL CORP. TOU 253 16.8500 16.4700 16.5200 -0.0900 SPIN MASTER CORP. SV TOY 28 45.4200 42.4600 42.4600 -2.9900 TEMPLE HOTELS INC. TPH 2 1.7000 1.7000 1.7000 +0.1100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 78 87.3300 86.4500 86.8500 -0.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.1500 0.0000 TC ENERGY CORPORATION TRP 351 66.3600 65.7800 65.9300 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.9700 15.9700 15.9700 -1.0300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 18.0500 18.0500 18.0500 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1052 1.6300 1.5800 1.6300 +0.0500 CannTrust Holdings Inc. TRST 81 7.2200 6.9400 7.0400 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 13.3900 0.0000 The Stars Group Inc. TSGI 26 22.6000 22.2100 22.3000 -0.0800 Telson Mining Corporation TSN 4 0.7300 0.0000 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 7 0.3100 0.0000 Tudor Gold Corp TUD 5 0.2250 0.0000 TREVALI MINING CORPORATION J TV 5055 0.2850 0.2700 0.2850 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 211 2.1300 2.0500 2.0500 -0.0400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 62 1.3700 1.3600 1.3700 -0.0100 Tower Resources Ltd. TWR 150 0.0500 0.0500 0.0500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 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 28 12.9300 12.3900 12.8600 +0.4500 TOUCHSTONE EXPLORATION INC. TXP 0 0.2600 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 60 0.1600 0.1300 0.1600 +0.0250 URANIUM PARTICIPATION CORPORATION U 138 4.3600 4.3400 4.3600 +0.0600 Ucore Rare Metals Inc. UCU 1 0.2200 0.0000 UEX CORPORATION J UEX 100 0.1900 0.1900 0.1900 0.0000 DOMTAR CORPORATION UFS 19 57.9500 57.1600 57.2500 -0.5300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 3 12.6000 12.3500 12.6000 +0.2100 URTHECAST CORP. J UR 21 0.1400 0.1400 0.1400 -0.0050 UR-ENERGY INC. J URE 24 1.2000 1.1800 1.1800 0.0000 AMERICAS SILVER CORPORATION J USA 3 2.5500 2.5200 2.5200 -0.0300 Uniserve Communications Corporation USS 1 0.1400 0.0000 Unity Metals Corp. UTY 9 0.8200 0.8200 0.8200 -0.4500 U3O8 CORP. J UWE 1 0.1000 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 25.9300 25.9200 25.9300 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK J VB 0 7.0900 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 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.7400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 VECIMA NETWORKS INC. VCM 0 8.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.8800 32.8800 32.8800 +0.0600 Vanguard Conservative ETF Portfolio VCNS 0 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.7100 33.7100 33.7100 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 33.2800 33.2800 33.2800 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 90 28.3300 27.3300 27.3500 -0.6800 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 18.1800 17.1400 17.2100 -0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 135 68.6700 68.2100 68.2100 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 51.6300 51.6300 51.6300 -0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.3500 25.3500 25.3500 +0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 362 6.8300 6.6400 6.6600 -0.0200 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Victoria Gold Corp. VIT 40 0.4050 0.4000 0.4050 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5200 0.0000 Vivo Cannabis Inc. VIVO 4 0.6100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 1 2.1400 2.1400 2.1400 -0.0400 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 9.9500 9.9500 9.9500 -0.3600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.7300 0.0000 VALENER INC. VNR 34 26.0300 26.0000 26.0300 -0.0100 VentriPoint Diagnostics Ltd. VPT 3 0.1000 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 33.7300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9800 23.9800 23.9800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 24.4300 24.4300 24.4300 -0.0600 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 53.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 141 124.3300 123.3000 123.7000 -0.5200 WHITECAP RESOURCES INC. J WCP 940 4.3100 4.1900 4.1900 -0.0400 WESDOME GOLD MINES LTD. WDO 46 4.8000 4.6200 4.7600 +0.0600 CANOPY GROWTH CORPORATION J WEED 155 58.5900 56.3600 57.1200 -0.9400 WESTERN FOREST PRODUCTS INC. WEF 860 1.5500 1.5200 1.5500 +0.0300 WELL Health Technologies Corp. WELL 0 0.9500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 186 57.8000 55.4500 57.8000 +2.7000 Westhaven Ventures Inc. WHN 1 0.8500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7100 13.7100 13.7100 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 30.1000 30.0100 30.0100 -0.1100 WAJAX CORPORATION WJX 16 15.5900 15.5400 15.5600 +0.2100 WestKam Gold Corp. WKG 2 0.0050 0.0000 West Kirkland Mining Inc. WKM 1820 0.0350 0.0350 0.0350 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 313 0.3550 0.3450 0.3450 0.0000 WeedMD Inc. WMD 1 1.6200 0.0000 WESTON LTD. GEORGE WN 36 102.4100 101.4300 101.8900 -0.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.0900 0.0000 WINPAK LIMITED WPK 8 44.3400 43.7500 44.3400 +0.4100 Wheaton Precious Metals Corp. WPM 180 30.3100 29.7200 30.2700 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.5300 3.4300 3.4600 -0.4400 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.7900 0.7500 0.7900 +0.0500 WESTERN RESOURCES CORP. J WRX 1 0.1200 0.0000 WSP GLOBAL INC. WSP 57 70.8800 70.2000 70.4500 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.8500 21.5300 21.8100 +0.3300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.1700 0.0000 TMX GROUP LIMITED X 15 91.4000 90.3500 90.4500 -0.7000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 76 31.8100 31.7600 31.7900 -0.0200 Xebec Adsorption Inc. XBC 0 1.6200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 29 21.5800 21.5600 21.5800 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 21.0200 21.0200 21.0200 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 24.6500 24.5500 24.5500 -0.0700 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 27 30.4300 30.4000 30.4000 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1444 9.0300 8.9200 8.9500 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 25.4500 25.4000 25.4500 +0.1600 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 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 83 37.9300 37.6500 37.7500 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 12.4200 12.2100 12.3600 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 4 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 188 26.0200 25.9600 25.9700 +0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.0700 26.0700 26.0700 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 25.9100 25.8500 25.8500 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1047 24.5550 24.4300 24.4700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.2500 25.2500 25.2500 -0.1400 Auxly Cannabis Group Inc. XLY 12 0.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 54.2900 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.5100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.5000 43.5000 43.5000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 59.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 73 18.9200 18.8600 18.9100 -0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 21 27.6500 27.6300 27.6500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 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 33 19.3200 19.3200 19.3200 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 548 32.5300 32.2000 32.2500 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 24.1800 24.1800 24.1800 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.9600 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.2500 2.2400 2.2400 +0.0200 YAMANA GOLD INC. YRI 1709 2.6600 2.5500 2.6200 +0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109 15.9300 15.9300 15.9300 0.0000 ZARGON OIL & GAS LTD. ZAR 2 0.4450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.5400 16.5400 16.5400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.0500 22.0500 22.0500 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.2300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 135 28.3800 28.2100 28.2800 -0.0100 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 1 1.5900 0.0000 Zenabis Global Inc. Wts. ZENA.WT 4 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.1100 42.1100 42.1100 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.9700 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO Growth ETF ZGRO 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 28.1200 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 33.5500 33.4200 33.4200 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 36.0600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.3200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.1000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Group Eleven Resources Corp. ZNG 250 0.0450 0.0450 0.0450 0.0000 Zonetail Inc. ZONE 150 0.0400 0.0400 0.0400 -0.0150 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 29 16.8000 16.8000 16.8000 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 910 9.7000 9.6400 9.6500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 42.4400 42.4400 42.4400 +0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.2400 52.2400 52.2400 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 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 18.6200 18.6200 18.6200 +0.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 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 1 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.3100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.4900 0.0000 Zymeworks Inc. ZYME 10 28.0200 27.5600 27.6800 +0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 19.1100 18.8000 18.8700 -0.2000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 51,931 Total Volume: 22,998,567 Total Value: $190,353,148 Advanced: 288 Declined: 307 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.