Pure Trading Daily Market Summary June 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.4350 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 631 1.7450 1.6200 1.6500 -0.0200 Aben Resources Ltd. ABN 2 0.2200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.9900 0.0000 BARRICK GOLD CORPORATION ABX 2012 18.5000 18.0900 18.5000 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 200 40.2400 39.7300 39.8800 +0.0800 Aurora Cannabis Inc. ACB 735 10.4000 10.0000 10.0600 -0.2600 AltaGas Canada Inc. ACI 3 23.1100 23.0900 23.1100 -0.0700 ATCO LTD. CL 'I' NV ACO.X 16 45.4900 45.3900 45.3900 -0.1800 AUTOCANADA INC. ACQ 5 12.2900 12.0800 12.0800 +0.4100 Acasti Pharma Inc. ACST 10 1.1800 1.1800 1.1800 +0.0200 Aurora Solar Technologies Inc. ACU 60 0.0450 0.0450 0.0450 0.0000 ALARIS ROYALTY CORP. AD 23 19.2300 18.7800 19.1200 +0.5500 AGNICO EAGLE MINES LIMITED AEM 160 62.2800 61.7600 62.2600 +0.2700 AETERNA ZENTARIS INC. AEZS 1 3.5900 3.5900 3.5900 +0.6600 AG GROWTH INTERNATIONAL INC. AFN 4 53.8100 53.8000 53.8100 +0.1900 Atlantic Gold Corporation AGB 5 2.8900 2.8900 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.3000 5.2600 5.2700 -0.0200 ALAMOS GOLD INC. J AGI 495 7.1300 6.9700 7.1200 +0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5000 13.5000 13.5000 -0.0800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 101.0000 101.0000 101.0000 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 40 100.0000 100.0000 100.0000 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 20 31.4000 31.2600 31.3000 -0.2000 Almonty Industries Inc. AII 35 0.9200 0.9100 0.9100 +0.0100 Albert Mining Inc. AIIM 100 0.0750 0.0750 0.0750 0.0000 AIMIA INC. AIM 137 3.7900 3.6500 3.6900 +0.0200 ASANKO GOLD INC. J AKG 23 0.7700 0.7600 0.7600 0.0000 ALTAGAS LTD. ALA 276 19.4000 19.0100 19.2100 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.4200 0.0000 Aleafia Health Inc. ALEF 45 1.3100 1.2800 1.2800 -0.0400 Alio Gold Inc. ALO 115 0.8100 0.8000 0.8100 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 11.9500 11.9400 11.9500 +0.0200 ALMADEN MINERALS LTD. AMM 35 0.6800 0.6500 0.6700 +0.0400 AM RESOURCES CORP AMR 0 0.1800 0.0000 ANACONDA MINING INC. J ANX 4 0.2950 0.0000 AFRICA OIL CORP. J AOI 7 1.2300 1.2100 1.2200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81 48.2500 48.1600 48.2000 +0.0500 APHRIA INC. J APHA 60 9.6000 9.3700 9.3700 -0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 237 10.4500 10.4500 10.4500 -0.3200 APTOSE BIOSCIENCES INC. APS 7 2.9100 2.7200 2.7200 -0.1200 AQUILA RESOURCES INC. J AQA 5 0.2050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1114 16.2800 16.1800 16.2000 -0.0200 ARGONAUT GOLD INC. J AR 60 1.8200 1.7900 1.8200 +0.0200 AECON GROUP INC. ARE 71 19.0500 18.7400 18.9300 -0.0800 AMERIGO RESOURCES LTD. J ARG 2 0.6600 0.0000 ARC RESOURCES LTD. ARX 704 6.8500 6.6400 6.7900 +0.2000 AVESORO RESOURCES INC. J ASO 3 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.1150 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 1 ALACER GOLD CORP. J ASR 591 4.2400 4.0700 4.1100 +0.3900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 21.0600 20.8700 21.0500 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 224 87.1500 85.4600 85.8400 -1.7700 ATHABASCA OIL CORPORATION J ATH 762 0.7400 0.7200 0.7400 +0.0300 ATLANTIC POWER CORPORATION ATP 37 3.1100 3.0600 3.1000 +0.0500 ARITZIA INC. SV ATZ 19 18.2100 18.0400 18.1300 +0.3900 AURYN RESOURCES INC. J AUG 40 2.3400 2.1700 2.2400 -0.1300 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3500 8.3500 8.3500 -0.0100 Auramex Resource Corp. AUX 1 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1796 0.1050 0.0950 0.1050 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 12.0200 11.9100 11.9900 +0.0700 Alexandria Minerals Corporation AZX 1 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 11 47.9600 47.5600 47.5600 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 489 63.6000 63.0000 63.1000 -0.0700 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 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.1500 23.1500 23.1500 -0.2500 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.7000 0.0000 BLACKBERRY LIMITED BB 1242 11.7900 11.4000 11.5800 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 5259 2.1900 2.1500 2.1800 +0.0100 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 2 50.4300 0.0000 COTT CORPORATION BCB 39 18.3300 17.9200 18.3300 +0.4700 BCE INC. BCE 986 61.8200 59.7900 59.8800 -2.6500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 10 14.7500 14.7500 14.7500 -0.9000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 15.8500 15.8500 15.8500 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 3 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BIRD CONSTRUCTION INC. BDT 16 5.8100 5.7400 5.7500 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 41.8200 41.4300 41.7000 +0.5200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.4800 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 75 44.8200 44.4200 44.5800 -0.2100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.3300 0.0000 Bausch Health Companies Inc. BHC 17 29.0900 28.8900 29.0400 +0.1600 Blackheath Resources Inc. BHR 78 0.0100 0.0100 0.0100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 258 57.0000 56.4000 56.8400 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 537 2.8200 2.7400 2.7700 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 125 0.1050 0.1050 0.1050 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 93 5.2000 4.9400 5.0100 -0.1100 BELLUS HEALTH INC. BLU 27 1.9000 1.8800 1.9000 +0.0700 BORALEX INC. CL 'A' BLX 64 19.6400 19.4500 19.4700 +0.0500 MacDonald Mines Exploration Ltd. BMK 330 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 553 99.4400 98.8000 99.1500 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.8700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.6800 24.6800 24.6800 +0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9000 0.0000 Benchmark Metals Inc BNCH 33 0.3400 0.3400 0.3400 -0.0500 BONTERRA ENERGY CORP. BNE 10 5.1900 5.1000 5.1500 +0.0400 BONAVISTA ENERGY CORPORATION BNP 497 0.4850 0.4600 0.4750 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1009 70.4100 70.0400 70.3300 +0.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 23.9100 23.9100 23.9100 -0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0100 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 21.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 6 23.7500 23.7500 23.7500 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 1 8.4800 8.4800 8.4800 +0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 10 25.8600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 10 15.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 175 25.2100 24.9700 25.1700 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.2800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.6700 4.6600 4.6600 0.0000 BAYTEX ENERGY CORP. BTE 3388 2.0100 1.9500 2.0100 +0.1100 B2GOLD CORP. J BTO 1278 3.8100 3.7400 3.7600 0.0000 Bonterra Resources Inc. BTR 0 1.8800 0.0000 BTU Metals Corp. BTU 3 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.7500 0.0000 Burcon NutraScience Corporation Rights BU.RT 215 0.3600 0.3050 0.3050 -0.1150 Grande West Transportation Group Inc. BUS 1 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 30 1.1000 1.1000 1.1000 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 166.3000 165.5900 166.1200 -1.8200 CAE INC. CAE 115 33.9400 33.7300 33.8300 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 48.8600 48.2100 48.7000 +0.2600 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 64 10.1600 9.8300 10.0300 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.9500 18.9500 18.9500 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.6900 18.6900 18.6900 +0.0300 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 94.5200 0.0000 Canada Carbon Inc. CCB 60 0.1100 0.1100 0.1100 +0.0100 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 63.9700 63.7900 63.9300 -0.2600 CAMECO CORPORATION CCO 924 13.9900 13.6700 13.8400 +0.2400 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4800 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7600 1.7600 1.7600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 16.8400 16.8400 16.8400 +0.0800 CES Energy Solutions Corp. CEU 283 2.3000 2.2400 2.2800 +0.0600 CANACCORD GENUITY GROUP INC. CF 48 5.6500 5.5100 5.5100 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.9700 0.0000 CANFOR CORPORATION CFP 413 10.5200 9.8600 10.5200 +0.5000 CALFRAC WELL SERVICES LTD. CFW 153 1.9000 1.8100 1.9000 +0.0900 CANFOR PULP PRODUCTS INC. CFX 18 11.4400 11.4000 11.4300 +0.1700 CENTERRA GOLD INC. CG 316 8.3800 8.2900 8.3600 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.2200 0.0000 Core Gold Inc. CGLD 50 0.2300 0.2300 0.2300 0.0000 COGECO INC. SV CGO 1 82.7000 82.7000 82.7000 -1.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1750 0.1650 0.1750 +0.0100 CINEPLEX INC. CGX 48 23.9800 23.6900 23.6900 -0.0800 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 9.2500 9.1500 9.2500 +0.1400 CENTRIC HEALTH CORPORATION J CHH 3 0.2050 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 13.9400 13.8700 13.9300 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 137 7.8400 7.7400 7.7900 0.0000 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 39 2.9900 2.9300 2.9300 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 90.1900 89.3000 90.1900 +1.2600 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 222 21.0000 20.7500 20.9000 +0.0100 CARDINAL ENERGY LTD. J CJ 160 2.3300 2.2600 2.3000 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 6.5800 6.5100 6.5500 -0.0900 CARGOJET INC. CJT 0 84.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 18.0000 18.0000 18.0000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6100 0.0000 ALCANNA INC CLIQ 21 6.0200 5.9200 5.9900 -0.0300 CELESTICA INC. SV CLS 21 8.5300 8.4500 8.5000 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 584 103.1900 102.5900 102.9300 +0.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.4300 21.4300 21.4300 -0.1700 CIBC Pr A Series 47 CM.PR.S 0 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.1400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.3000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 223 7.2500 7.1900 7.2400 +0.0600 CARMANAH TECHNOLOGIES CORPORATION CMH 4486 7.2000 7.2000 7.2000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.7750 0.7750 0.7750 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 66 4.2300 4.1700 4.2100 +0.0400 CONTINENTAL GOLD INC. J CNL 20 2.9300 2.8400 2.9300 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1131 36.0000 35.3400 35.5800 -0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 568 121.8400 121.0200 121.7200 -0.3100 Camino Minerals Corporation COR 1 0.1200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 116 310.1200 308.5900 310.1100 -0.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241 12.0100 11.9800 11.9900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3161 4.0500 3.9100 4.0000 +0.1500 CAPITAL POWER CORPORATION CPX 49 30.5000 30.4400 30.4600 -0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 10 19.8600 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1400 0.0000 CEQUENCE ENERGY LTD. CQE 5 0.3950 0.3950 0.3950 -0.0500 CREW ENERGY INC. CR 390 0.9100 0.8700 0.8900 +0.0400 Critical Elements Corporation CRE 5 0.5700 0.0000 CRH MEDICAL CORPORATION J CRH 53 3.8200 3.7700 3.7900 -0.0400 Cronos Group Inc. CRON 96 22.9200 21.5600 21.7900 -0.9500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.3500 15.3100 15.3300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.4100 14.3600 14.3700 0.0000 CAPSTONE MINING CORP. J CS 64 0.5800 0.5800 0.5800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 311 15.3100 15.2200 15.2700 -0.0500 CONSTELLATION SOFTWARE INC. CSU 1 1194.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 137.4000 137.0700 137.2500 +1.1800 Central Timmins Exploration Corp. CTEC 150 0.0400 0.0400 0.0400 -0.0150 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 150 0.0300 0.0300 0.0300 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 216 38.2600 38.0000 38.0500 -0.0300 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 190 12.5300 12.4000 12.4500 +0.0300 Currie Rose Resources Inc. CUI 10 0.0550 0.0550 0.0550 -0.0250 CUV Ventures Corp. CUV 124 0.2750 0.2650 0.2650 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2217 11.3000 11.1300 11.2000 +0.1700 Canalaska Uranium Ltd. CVV 1 0.2850 0.0000 CANADIAN WESTERN BANK CWB 57 28.9100 28.6000 28.7100 +0.1600 Charlotte's Web Holdings, Inc. CWEB 187 17.0800 16.0900 16.1000 -1.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 4.9000 4.8600 4.8600 -0.0100 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 2380 97.2500 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 9.4500 9.4500 -0.0600 CHALICE GOLD MINES LIMITED ORDINARY J CXN 54 0.1050 0.1050 0.1050 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 24.0100 23.7900 23.9000 +0.1200 Arianne Phosphate Inc. DAN 1 0.5200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 0.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6800 0.0000 DELPHI ENERGY CORP. DEE 50 0.1600 0.1500 0.1500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 390 14.0700 13.6100 14.0000 +0.3900 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 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.0000 4.9900 4.9900 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0300 0.0000 DHX MEDIA LTD DHX 5 1.9300 1.8800 1.8800 -0.0400 Star Diamond Corporation DIAM 11 0.1950 0.1950 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.8300 10.8300 10.8300 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 168 12.2200 12.1100 12.1500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 87 13.5000 13.5000 13.5000 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 Datametrex AI Limited DM 5 0.0300 0.0000 Diamcor Mining Inc. DMI 35 0.1200 0.1200 0.1200 -0.0550 DENISON MINES CORP. DML 174 0.7000 0.6900 0.7000 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7300 1.7300 1.7300 +0.0200 DOLLARAMA INC. DOL 985 47.0000 43.9100 47.0000 +4.7800 BRP INC. SV DOO 40 45.9300 45.4300 45.8500 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 130 4.1700 4.0800 4.1400 +0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 65 12.7700 12.6800 12.7500 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 13.7000 13.6400 13.6500 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60 8.2500 7.8800 8.2200 +0.3800 ADF GROUP INC. SV DRX 1 1.4500 1.4500 1.4500 +0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 51.4300 50.9800 51.0700 -0.6500 Diamond Estates Wines & Spirits Inc. DWS 28 0.1450 0.1450 0.1450 -0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.3200 18.3200 18.3200 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 86 0.1850 0.1850 0.1850 +0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 6132 6.5900 6.4200 6.5800 +0.2200 ECN CAPITAL CORP. ECN 125 4.3200 4.2700 4.3000 -0.0200 ECOBALT SOLUTIONS INC. J ECS 3 0.2550 0.0000 ENDEAVOUR SILVER CORP. J EDR 102 2.4800 2.4500 2.4600 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 90 20.3300 19.8100 20.2700 +0.4500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 117 9.8700 9.7300 9.8200 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 87 4.2300 4.0600 4.1600 +0.1200 ENERFLEX LTD. EFX 12 16.1700 16.0300 16.1500 +0.2800 EAGLE ENERGY INC. J EGL 4 0.0600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 3 37.4100 37.3800 37.4100 -0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 73 11.1600 11.1200 11.1600 +0.0300 ELDORADO GOLD ELD 620 5.7600 5.6200 5.7600 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 267 53.9200 53.2300 53.2900 -0.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.8300 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.7500 17.7500 17.7500 +0.1800 Emerald Health Therapeutics, Inc. EMH 82 3.0400 3.0100 3.0200 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 31.7400 31.3100 31.6200 +0.4800 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1976 45.9100 45.5100 45.7600 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.8400 15.8400 15.8400 -0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.8500 15.8500 15.8500 -0.1100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 19.1000 19.1000 19.1000 -0.4500 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 10 16.6400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 20 21.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.8300 36.6600 36.7300 -0.3100 EnWave Corporation ENW 0 2.5900 0.0000 ESSA PHARMA INC. J EPI 1 2.9700 2.9700 2.9700 -0.1300 EQUITABLE GROUP INC. EQB 1 68.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 18.9200 0.0000 Equinox Gold Corp. EQX 10 1.2500 1.2500 1.2500 +0.0500 EASTMAIN RESOURCES INC. J ER 15 0.1100 0.1100 0.1100 -0.0050 Elcora Advanced Materials Corp ERA 0 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 30 0.1800 0.1800 0.1800 -0.0100 ENERPLUS CORPORATION ERF 376 9.1200 8.9900 9.0700 +0.1700 ERO COPPER CORP ERO 18 19.3100 18.8900 19.1300 +0.1600 ENSIGN ENERGY SERVICES INC. ESI 58 4.8500 4.7500 4.7600 -0.0200 EEStor Corporation ESU 8 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 17.6400 17.6200 17.6400 +0.1800 Entree Resources Ltd. ETG 95 0.4000 0.4000 0.4000 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 60 0.1200 0.1200 0.1200 0.0000 EXTENDICARE INC. EXE 22 8.4100 8.2700 8.3700 -0.0700 EXFO INC. SV EXF 3 5.0400 5.0100 5.0100 +0.0100 ExGen Resources Inc. EXG 0 0.0100 0.0000 Fiore Gold Ltd. F 4 0.3300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5100 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 99.5000 99.5000 99.5000 +2.7500 First Cobalt Corp. FCC 3 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 25.8800 25.8800 25.8800 -0.0700 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 38 22.1500 22.0300 22.1300 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 115 0.4800 0.4750 0.4800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 4 13.6100 13.4100 13.4100 +0.0200 First Mining Gold Corp. FF 1 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 641.3200 641.3200 641.3200 +6.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.0000 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 1 6.8800 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 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 3 6.8400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0300 11.0300 11.0300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 27 1.7000 1.6500 1.6500 -0.1200 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Frontier Lithium Inc. FL 4 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 56 1.3500 1.2500 1.3200 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 13 6.7500 6.5800 6.6900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 117 11.1100 10.9000 11.0600 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4500 0.0000 FRANCO-NEVADA CORPORATION FNV 90 104.3500 102.7600 104.3200 +1.6100 Falcon Oil & Gas Ltd FO 81 0.2500 0.2500 0.2500 +0.0100 Goodfood Market Corp FOOD 6 2.9600 2.9600 2.9600 +0.0500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 318 8.9000 8.7400 8.8500 +0.1100 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 8.2600 8.1900 8.2200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 128.0300 128.0300 128.0300 +1.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 62 11.9800 11.7700 11.7800 -0.0500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 7.0800 6.9600 7.0000 -0.0100 FORTIS INC. FTS 538 51.9900 51.7400 51.8800 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.3700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 173 22.3700 22.0300 22.3700 +0.3800 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 1303 3.4100 3.2900 3.3600 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 14.2800 14.2800 14.2800 +0.1200 Millennial ESports Corp. GAME 3 1.0500 0.0000 Great Bear Resources Ltd. GBR 0 3.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 29 43.0600 42.9500 43.0600 +0.6700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 37 4.3000 4.2700 4.2900 +0.1000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.5000 27.5000 27.5000 -0.3200 GOOD NATURED PRODUCTS INC GDNP 6 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 157 22.2200 22.0900 22.2000 +0.1100 GENENEWS LIMITED J GEN 71 0.1100 0.1100 0.1100 -0.0050 Invictus MD Strategies Corp. GENE 0 0.4400 0.0000 Granada Gold Mine Inc. GGM 4 0.1050 0.0000 CGI Inc. GIB.A 289 101.8900 100.8800 101.6700 +0.8700 GILDAN ACTIVEWEAR INC. GIL 245 50.9700 49.9200 50.9600 +1.0200 GMP CAPITAL INC. GMP 9 2.1000 2.0000 2.0400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 335 48.6500 46.1000 48.3100 +2.3000 Goliath Resources Limited GOT 210 0.0750 0.0750 0.0750 +0.0050 Great Panther Mining Limited GPR 10 0.9700 0.9700 0.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 61.6300 61.3700 61.5000 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 22 4.7800 4.5500 4.5800 -0.1300 Gensource Potash Corporation GSP 18 0.0850 0.0850 0.0850 -0.0050 Gold Standard Ventures Corp. GSV 5 1.4400 1.4400 1.4400 +0.0100 GOEASY LTD. GSY 3 50.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1524 2.6000 2.5100 2.6000 +0.0500 KNIGHT THERAPEUTICS INC. GUD 51 7.9200 7.6800 7.7100 -0.0600 GUYANA GOLDFIELDS INC. J GUY 7 0.9300 0.9300 0.9300 +0.0100 GREAT-WEST LIFECO INC. GWO 219 30.1700 29.6700 29.7000 -0.3800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2700 0.0000 Goviex Uranium Inc. GXU 85 0.1550 0.1550 0.1550 -0.0100 HYDRO ONE LIMITED H 396 23.0100 22.7700 22.9200 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 10.9700 10.9600 10.9700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.4900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.4500 0.0000 HUDSON'S BAY COMPANY HBC 14 9.3900 9.3400 9.3500 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 605 7.1400 6.9700 6.9800 +0.0100 HELIX BIOPHARMA CORP. HBP 5 0.2950 0.2950 0.2950 -0.0650 HOME CAPITAL GROUP INC. HCG 56 18.9200 18.7000 18.7900 -0.1700 HARDWOODS DISTRIBUTION INC. HDI 1 12.4000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.8200 0.0000 HEXO Corp. HEXO 501 8.3000 7.7900 7.8200 -0.7000 HEXO Corp. Wts. HEXO.WT 6 3.5500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 80 4.8200 4.8200 4.8200 -0.0200 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 7.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.7900 11.7900 11.7900 +0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 38 0.5100 0.5000 0.5000 0.0000 HIGH LINER FOODS INCORPORATED HLF 24 8.7800 8.6400 8.7400 -0.0100 Havilah Mining Corporation HMC 1 0.3350 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4 1.8800 1.8800 1.8800 -0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 64 18.7900 18.5700 18.5900 -0.4900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.9600 9.9200 9.9600 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 111 8.9200 8.6300 8.9000 +0.4100 HORIZON NORTH LOGISTICS INC. J HNL 66 2.0300 2.0000 2.0200 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 51 10.3500 9.9900 10.0100 -0.4700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 449 6.4600 6.2000 6.4000 -0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 6.6900 6.6500 6.6600 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 495 5.4700 5.3000 5.3100 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 7.9000 7.8400 7.8400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 5.6400 5.6400 5.6400 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 68.1300 0.0000 H&R REIT HR.UN 122 23.0300 22.8600 23.0000 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 3 0.0350 0.0000 HARTE GOLD CORP. J HRT 160 0.2650 0.2600 0.2650 +0.0050 HEROUX-DEVTEK INC. HRX 1 17.7500 17.7500 17.7500 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 13.9300 13.9300 13.9300 -0.0600 HUSKY ENERGY INC. HSE 367 12.8500 12.7000 12.7900 +0.2400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.8400 3.8400 3.8400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 180 56.4800 56.1000 56.3300 +0.4500 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 Harvest One Cannabis Inc. HVT 20 0.6700 0.6700 0.6700 -0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 413 5.1100 5.0900 5.1000 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 331 35.5800 35.4300 35.4800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 38.4600 38.3600 38.3600 -0.1500 HYDROGENICS CORPORATION HYG 1 15.7200 15.7200 15.7200 -0.0100 iA Financial Corporation IAG 54 51.7300 51.1600 51.7200 +0.3600 Identillect Technologies Corp. ID 2 0.0500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 7.8500 7.8500 7.8500 +0.1000 INTACT FINANCIAL CORPORATION IFC 68 118.5000 117.4600 118.5000 -0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 INTERFOR CORPORATION IFP 49 13.8700 13.4500 13.8700 +0.3800 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 13 37.8500 37.4300 37.6300 +0.2600 IMPERIAL METALS CORP. III 4 2.3000 2.2800 2.3000 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 14.4000 14.3300 14.3400 0.0000 IAMGOLD CORPORATION IMG 1838 3.8800 3.6500 3.8400 +0.1600 IMPERIAL OIL LTD. IMO 213 36.1500 35.7900 35.9500 -0.0400 IMV Inc IMV 25 5.1200 4.7000 4.7000 -0.5500 InMed Pharmaceuticals Inc. IN 120 0.3800 0.3500 0.3600 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 9 14.2700 14.1500 14.1500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1300 10.1300 10.1300 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.2700 10.2700 10.2700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.3300 0.3150 0.3150 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.6000 5.5700 5.5800 +0.0600 Imperial Mining Group Ltd. IPG 170 0.0750 0.0750 0.0750 +0.0050 INTER PIPELINE LTD. IPL 1320 20.1700 19.9500 19.9900 -0.1600 IPL Plastics Inc. IPLP 0 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 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 16.5000 16.5000 +0.1400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6700 0.6700 0.6700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 18.5900 18.4600 18.5100 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 278 3.5350 3.4900 3.5150 +0.0550 Jaeger Resources Corp. JAEG 6 0.0250 0.0000 JUST ENERGY GROUP INC. JE 33 5.7600 5.6700 5.7300 +0.0700 Canada Jetlines Ltd. JET 9 0.4550 0.0000 Jourdan Resources Inc. JOR 300 0.0250 0.0250 0.0250 -0.0050 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 19.4900 0.0000 KINROSS GOLD CORPORATION K 1840 4.7900 4.6500 4.7700 +0.1100 KATANGA MINING LIMITED KAT 43 0.3450 0.3450 0.3450 -0.0250 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 5 3.6800 3.5000 3.5000 -0.1600 Kincora Copper Limited KCC 0 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 418 3.9000 3.8100 3.8600 +0.0400 KEYERA CORP. KEY 293 32.6700 31.7700 32.6400 +0.9200 KHIRON LIFE SCIENCES CORP KHRN 2 2.6000 2.6000 2.6000 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 346 52.5500 50.8800 51.2000 -0.7000 KELSO TECHNOLOGIES INC. KLS 10 1.8500 1.8200 1.8500 +0.0300 Kinder Morgan Canada Limited KML 38 11.7500 11.5800 11.6100 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 19.6500 19.5300 19.6200 +0.0700 K92 Mining Inc. KNT 10 1.7400 1.7100 1.7400 +0.0100 KP TISSUE INC. KPT 1 8.1100 8.1100 8.1100 +0.0200 KINAXIS INC. J KXS 11 84.0000 83.1700 83.4000 +0.0300 LOBLAW COMPANIES LIMITED L 147 69.9200 69.2400 69.4900 -0.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 10 24.7500 0.0000 MediPharm Labs Corp. LABS 44 5.3200 5.1300 5.1500 -0.0800 LITHIUM AMERICAS CORP. J LAC 6 5.0900 5.0400 5.0500 +0.0200 New Carolin Gold Corp. LAD 50 0.0750 0.0750 0.0750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.1000 45.1000 45.1000 +0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 0 0.1000 0.0000 Liberty Gold Corp. LGD 115 0.3950 0.3900 0.3900 +0.0250 LARGO RESOURCES LTD. J LGO 458 1.9800 1.9100 1.9500 +0.0300 American Lithium Corp. LI 0 0.2800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 178 32.1500 31.4900 31.8900 +0.5600 Lion One Metals Limited LIO 20 0.7200 0.7200 0.7200 -0.0200 Roadman Investments Corp. LITT 160 0.0550 0.0550 0.0550 -0.0100 Lucky Minerals Inc. LKY 6 0.0700 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 12 45.8700 45.1000 45.8600 +0.7700 Loopshare Ltd. LOOP 8 0.0900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 25 37.6000 35.9600 36.8000 +4.1000 LUNDIN GOLD INC. J LUG 10 5.8300 5.7200 5.8100 +0.1800 LUNDIN MINING CORPORATION LUN 1609 6.8200 6.5600 6.7100 +0.1800 LEVON RESOURCES LTD. J LVN 40 0.1150 0.1150 0.1150 +0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.1550 0.1550 0.1550 -0.0100 MAG SILVER CORP. J MAG 18 14.7400 14.4400 14.7000 +0.5000 MAV Beauty Brands Inc. MAV 4 7.4900 7.4900 7.4900 -0.0300 MIDAS GOLD CORP. J MAX 10 0.6200 0.6200 0.6200 +0.0100 Maxar Technologies Inc. MAXR 13 8.2500 8.0600 8.1900 +0.2900 CIBT EDUCATION GROUP INC. J MBA 60 0.5100 0.5100 0.5100 -0.0100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 Macro Enterprises Inc. MCR 0 3.1900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 Medallion Resources Ltd. MDL 3 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 464 5.1100 4.6400 5.1050 +0.5350 National Access Cannabis Corp. META 4 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2177 23.2900 23.1300 23.1700 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 13 20.4300 20.4300 20.4300 -0.3100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 14.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.4400 0.0000 MAPLE LEAF FOODS INC. MFI 12 30.8000 30.6600 30.8000 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 41 61.7400 61.1800 61.7400 +0.7900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 4 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 15 42.6500 42.3500 42.6200 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.9000 0.9000 0.9000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.7400 0.0000 MAKO MINING CORP MKO 1 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 200 0.0800 0.0800 0.0800 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 18.4400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.4000 1.4000 1.4000 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 10.3500 10.2200 10.3100 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.3300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 12.4100 12.3900 12.3900 -0.0100 METRO INC. MRU 109 50.3600 49.9200 50.3600 +0.0400 MORNEAU SHEPELL INC. MSI 22 30.3000 30.1000 30.1300 -0.1100 MINCO SILVER CORPORATION J MSV 3 0.5100 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 1.0900 1.0800 1.0800 -0.0200 MetalCorp Limited MTC 4 0.0100 0.0000 MULLEN GROUP LTD. MTL 32 9.6200 9.5000 9.5500 +0.0800 MTY FOOD GROUP INC. MTY 6 63.5200 62.9900 62.9900 -0.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 50 0.0700 0.0700 0.0700 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 296 2.0900 2.0300 2.0700 +0.0200 Mediavalet Inc. MVP 250 0.0450 0.0450 0.0450 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 11 60.2700 59.8800 60.2600 +1.4600 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MAX Resource Corp. MXR 245 0.1100 0.1100 0.1100 -0.0150 Namaste Technologies Inc. N 127 0.6700 0.6700 0.6700 -0.0100 NATIONAL BANK OF CANADA NA 316 61.7400 61.1600 61.2700 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4100 0.0000 North Arrow Minerals Inc. NAR 6 0.0750 0.0000 NEVADA COPPER CORP. J NCU 14 0.3500 0.3500 0.3500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 213 0.7000 0.6600 0.6800 +0.0200 Northern Vertex Mining Corp. NEE 150 0.1700 0.1700 0.1700 +0.0150 Neo Performance Materials Inc. NEO 0 12.8900 0.0000 Neptune Wellness Solutions Inc. NEPT 230 6.1800 5.5500 5.6800 -0.8000 Nevada Sunrise Gold Corporation NEV 10 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 93 37.7900 37.0300 37.6800 +0.7800 NOVAGOLD RESOURCES INC. J NG 96 5.9200 5.7100 5.9000 +0.2300 NEW GOLD INC. NGD 1434 1.1000 1.0400 1.0600 +0.0100 Newmont Goldcorp Corporation NGT 8 47.3700 47.3100 47.3100 -0.0800 Nighthawk Gold Corp. NHK 30 0.4900 0.4900 0.4900 -0.0050 Pure Nickel Inc. NIC 8 0.0300 0.0000 Neo Lithium Corp. NLC 0 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 1331 0.2750 0.2700 0.2700 0.0000 North American Construction Group Ltd. NOA 65 14.3300 14.1900 14.2400 -0.1000 NORTHLAND POWER INC. NPI 289 25.2200 24.8900 24.9400 -0.1100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 Noram Ventures Inc. NRM 100 0.0850 0.0800 0.0800 -0.0700 48North Cannabis Corp. NRTH 9 0.8800 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.1100 0.1100 0.1100 0.0000 Nutrien Ltd. NTR 412 71.6100 70.4500 70.7500 +0.0700 NeutriSci International Inc. NU 14 0.0700 0.0700 0.0700 -0.0050 New Pacific Metals Corp. NUAG 40 2.1300 2.1300 2.1300 -0.0300 NUVISTA ENERGY LTD. NVA 723 2.6200 2.4900 2.5200 -0.0100 NEOVASC INC. J NVCN 4 0.6700 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 27.2100 27.0000 27.0800 +0.0600 NV Gold Corporation NVX 10 0.1350 0.1350 0.1350 +0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.5200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 12.1600 12.0600 12.1200 +0.0200 NEXGEN ENERGY LTD. J NXE 258 2.0000 1.9500 1.9600 -0.0100 NexOptic Technology Corp. NXO 25 0.4450 0.4450 0.4450 -0.0450 NorZinc Ltd. NZC 7 0.0950 0.0000 Obsidian Energy Ltd. OBE 315 1.7100 1.4900 1.4900 -0.2200 Memex Inc. OEE 10 0.0350 0.0350 0.0350 -0.0050 OCEANAGOLD CORPORATION OGC 472 3.7200 3.6100 3.7000 +0.1100 ORBIT GARANT DRILLING INC. OGD 1 1.1000 1.1000 1.1000 -0.5800 OrganiGram Holdings Inc. OGI 54 9.3600 8.9800 9.0400 -0.3000 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 Osisko Metals Incorporated OM 23 0.6300 0.6300 0.6300 +0.0500 ONCOLYTICS BIOTECH INC. ONC 6 2.2600 2.2300 2.2300 -0.0400 ONEX CORPORATION SV ONEX 8 75.1700 74.8700 74.8700 -0.3100 OPSENS INC. J OPS 14 0.8600 0.8600 0.8600 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 13.8400 13.6000 13.7500 +0.2700 NORBORD INC. OSB 34 29.1900 28.6300 28.7100 +0.0300 OSISKO MINING INC. J OSK 11 3.4200 3.3300 3.4200 +0.1000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 36 55.3000 54.9400 55.1200 +0.0900 PAN AMERICAN SILVER CORP. PAAS 20 15.5600 15.2800 15.5500 +0.2100 Patriot One Technologies Inc. PAT 3 1.8200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 POSERA LTD. J PAY 70 0.1000 0.1000 0.1000 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 89.1200 88.6000 88.9100 -0.5900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 8 6.6500 6.5100 6.5700 -0.1300 PRECISION DRILLING CORPORATION PD 1868 2.3200 2.2000 2.3100 +0.1000 Invesco Canadian Dividend Index ETF PDC 10 27.1900 27.1500 27.1500 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 26 13.2700 12.8700 13.2700 +1.0400 PIERIDAE ENERGY LIMITED PEA 1 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 30.5300 30.0000 30.1900 0.0000 Prospera Energy Inc. PEI 580 0.0450 0.0400 0.0400 -0.0100 People Corporation PEO 2 8.2400 8.2400 8.2400 -0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 837 4.1900 3.9300 4.0300 +0.1300 PetroFrontier Corp. PFC 50 0.0650 0.0650 0.0650 +0.0050 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8900 0.0000 ProntoForms Corporation PFM 13160 0.5250 0.0000 PREMIER GOLD MINES LIMITED J PG 251 2.0400 2.0100 2.0300 +0.0400 PENGROWTH ENERGY CORPORATION PGF 266 0.5000 0.4800 0.4800 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 4 0.5400 0.0000 Providence Gold Mines Inc. PHD 5 0.0900 0.0000 Photon Control Inc. PHO 0 1.2100 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 25 14.3300 14.2500 14.3300 +0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 0 14.7800 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 36 41.8000 41.3400 41.6200 -0.1800 Pinnacle Renewable Energy Inc. PL 1 10.5500 0.0000 PARK LAWN CORPORATION PLC 14 29.6500 29.3600 29.6500 +0.0600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4895 0.0250 0.0250 0.0250 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.2650 4.2500 4.2650 +0.0350 PIMCO Monthly Income Fund PMIF 69 20.1000 20.1000 20.1000 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2600 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 43 0.2000 0.2000 0.2000 -0.0150 PINE CLIFF ENERGY LTD. J PNE 80 0.1900 0.1800 0.1900 +0.0100 Kraken Robotics Inc. PNG 1 0.6100 0.0000 Pacific Iron Ore Corporation POC 10 0.0750 0.0750 0.0750 +0.0650 Painted Pony Energy Ltd. PONY 1290 1.0000 0.9800 0.9800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 126 6.2300 6.1300 6.1700 +0.0700 POWER CORPORATION OF CANADA SV POW 472 27.7700 27.4000 27.5400 +0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 497 48.2700 47.7200 47.9400 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 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 9 PPL.PR.I 10 19.9500 19.9500 19.9500 -1.2600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1050 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 ProFound Medical Corp. PRN 30 0.8200 0.8200 0.8200 -0.0200 PETRUS RESOURCES LTD. J PRQ 1 0.4350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.4350 0.4350 0.4350 +0.0050 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 36 50.0500 50.0400 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.1700 0.0000 PASON SYSTEMS INC. PSI 6 18.7500 18.7000 18.7400 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 183 17.6600 17.3300 17.4100 -0.1400 Sprott Physical Silver Trust PSLV 4 7.2300 7.2300 7.2300 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.6500 1.6000 1.6300 -0.0500 Protech Home Medical Corp. PTQ 3 0.8300 0.0000 Pure Global Cannabis Inc. PURE 104 0.1300 0.1300 0.1300 +0.0100 PRETIUM RESOURCES INC. J PVG 211 12.7700 12.5300 12.7400 +0.1600 POWER FINANCIAL CORPORATION PWF 237 29.7300 29.5400 29.5700 +0.1000 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 167 20.3800 20.0300 20.1600 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 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 6 10.0000 10.0000 10.0000 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 105 32.5500 32.1600 32.3100 -0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 100.9800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quorum Information Technologies Inc. QIS 3 0.5800 0.0000 QMC Quantum Minerals Corp. QMC 3 0.3200 0.0000 QMX Gold Corporation QMX 50 0.0500 0.0500 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 91.1400 90.5200 90.9900 +0.0600 Questor Technology Inc. QST 4 4.8000 4.8000 4.8000 +0.3100 Quarterhill Inc. QTRH 22 1.4700 1.4500 1.4600 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 46.9500 46.6400 46.7600 +0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 20.9800 20.9200 20.9600 -0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 550 71.0400 68.7400 69.1800 -1.9900 Real Matters Inc. REAL 0 6.5700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 235 26.8900 26.7100 26.8600 +0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 2.3900 2.3000 2.3900 +0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 11 8.2900 8.1500 8.2200 +0.0300 Romios Gold Resources Inc. RG 0 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 210 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 479 0.2850 0.2750 0.2850 +0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 Rio2 Limited RIO 10 0.4000 0.4000 0.4000 +0.0750 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.7300 0.0000 Canopy Rivers Inc. RIV 2 3.8400 3.8100 3.8100 -0.0900 Relevium Technologies Inc. RLV 4 0.0900 0.0000 Red Moon Resources Inc. RMK 8 0.0350 0.0000 Rusoro Mining Ltd. RML 9 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 53 13.8100 13.6900 13.7500 -0.1200 ROYAL NICKEL CORPORATION J RNX 5300 0.4800 0.4600 0.4650 -0.0150 Roots Corporation ROOT 93 3.6000 3.3700 3.3800 -0.0900 ROXGOLD INC. J ROXG 426 1.0700 1.0300 1.0500 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.7600 0.0000 Red Pine Exploration Inc. RPX 7 0.0400 0.0000 ROGERS SUGAR INC. RSI 35 5.8500 5.8100 5.8400 +0.0100 Radient Technologies Inc. RTI 39 0.9400 0.9400 0.9400 +0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 Pure Multi-Family REIT LP RUF.UN 1 8.8700 0.0000 RUSSEL METALS INC. RUS 21 21.9500 21.5600 21.9300 +0.4100 RESVERLOGIX CORP. J RVX 17 3.0200 2.9900 2.9900 +0.0400 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 677 103.4100 102.4700 103.0300 +0.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 8 25.2300 25.2300 25.2300 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9400 25.9400 25.9400 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 17.7500 17.7500 17.7500 -0.0500 RYU Apparel Inc. RYU 1 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2078 0.1850 0.1700 0.1700 -0.0100 SAPUTO INC. SAP 60 39.8100 39.4200 39.7000 +0.0400 Sparta Capital Ltd. SAY 6 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 16 1.2000 1.1300 1.1900 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 202 0.1600 0.1550 0.1600 +0.0150 SHAWCOR LTD. SCL 18 17.4200 17.2000 17.3300 -0.1800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1450 0.1450 0.1450 0.0000 SEABRIDGE GOLD INC. J SEA 8 16.4200 16.2700 16.2800 -0.1000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 88 6.9000 6.8200 6.8500 +0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 1040 0.0650 0.0550 0.0650 +0.0150 SURGE ENERGY INC. J SGY 1204 1.1800 1.1400 1.1400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 12 416.6100 416.5900 416.6100 +9.0600 SIENNA SENIOR LIVING INC. SIA 37 19.3100 19.2100 19.2500 -0.1000 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 75 3.0900 3.0700 3.0800 +0.0200 SilverCrest Metals Inc. SIL 1 4.7000 0.0000 SAVARIA CORPORATION J SIS 16 12.6600 12.5100 12.5500 -0.0800 STELLA-JONES INC. SJ 16 45.4000 45.2100 45.3100 +0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 490 27.5900 27.0800 27.1000 -0.6800 SUN LIFE FINANCIAL INC. SLF 328 52.3900 52.1400 52.2400 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 11 20.6000 20.6000 20.6000 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.7000 0.0000 SEMAFO INC. J SMF 599 4.8800 4.7300 4.8400 +0.0900 SIERRA METALS INC. J SMT 0 1.7600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 87 12.9600 12.7900 12.9000 +0.0500 SNC - LAVALIN GROUP INC. SNC 173 26.5100 25.6000 25.9900 +0.4700 Sirios Resources Inc. SOI 4 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 190 0.1100 0.1100 0.1100 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 6.0500 6.0300 6.0500 +0.0200 SUNOPTA, INC. SOY 17 5.0000 4.9300 4.9400 -0.0300 SUPERIOR PLUS CORP. SPB 109 12.8700 12.7400 12.8000 -0.0700 Sparton Resources Inc SRI 655 0.0350 0.0350 0.0350 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5600 12.5600 12.5600 +0.0900 SmartCentres REIT Variable Voting SRU.UN 104 34.0700 33.8900 34.0400 +0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 230 7.3300 7.2000 7.2700 +0.0200 SSR Mining Inc. SSRM 139 17.1500 16.8500 16.9800 +0.5900 STEP Energy Services Ltd. STEP 36 1.7800 1.7100 1.7800 +0.0600 STELCO HOLDINGS INC. STLC 10 14.9800 14.6100 14.7800 +0.3500 STANTEC INC. STN 13 31.9700 31.7100 31.8000 -0.1600 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1419 41.4200 41.1100 41.2800 +0.2400 SUGARBUD CRAFT GROWERS CORP SUGR 100 0.1650 0.1650 0.1650 -0.0050 Sun Metals Corp. SUNM 6 0.4750 0.4750 0.4750 -0.0250 SILVER BULL RESOURCES, INC. J SVB 100 0.1000 0.0950 0.1000 0.0000 SILVERCORP METALS INC. J SVM 152 2.9600 2.9300 2.9600 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.9800 7.9800 7.9800 +0.0400 SIERRA WIRELESS, INC. SW 1 16.1600 16.1600 16.1600 +0.0200 Sarama Resources Ltd. SWA 50 0.0850 0.0850 0.0850 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2806 0.0250 0.0200 0.0200 -0.0025 SLAM Exploration Ltd. SXL 0 0.0250 0.0000 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 878 50.8900 48.6600 48.7700 -1.3700 TRANSALTA CORPORATION TA 1019 8.7400 8.5900 8.6800 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 13.7000 13.7000 13.7000 -0.2800 Tetra Bio Pharma Inc. TBP 4 0.5500 0.0000 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 200 15.2800 14.9800 15.1500 +0.4300 TRICON CAPITAL GROUP INC. TCN 10 10.6100 10.5700 10.5800 -0.0900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 356 1.1700 1.1500 1.1600 +0.0200 TORONTO-DOMINION BANK (THE) TD 1040 75.4100 75.0200 75.1800 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.4700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3900 0.0000 TD Global Technology Leaders Index ETF TEC 1 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 364 29.6800 28.9800 29.0600 -0.3400 Tervita Corporation TEV 9 6.3200 6.2500 6.3200 -0.0300 Tervita Corporation Wts. TEV.WT 2 TIMBERCREEK FINANCIAL CORP. TF 21 9.4400 9.4100 9.4100 0.0000 TFI INTERNATIONAL INC. TFII 21 41.5600 40.9700 41.3100 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.9500 1.9300 1.9300 +0.0400 TERAGO INC. TGO 1 11.5600 11.5600 11.5600 +0.3100 The Green Organic Dutchman Holdings Ltd. TGOD 38 3.4100 3.3700 3.3800 -0.0100 TERANGA GOLD CORPORATION J TGZ 67 3.5000 3.3800 3.4600 +0.1200 THERATECHNOLOGIES INC. TH 8 6.9900 6.8600 6.8800 +0.0500 Titanium Corporation Inc. TIC 0 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 60.3000 59.8100 59.8800 +0.3700 TASEKO MINES LIMITED TKO 63 0.6400 0.6300 0.6300 -0.0100 Troilus Gold Corp. TLG 58 0.7000 0.6800 0.6800 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1400 29.1400 29.1400 -0.0400 TITAN MEDICAL INC. TMD 12 2.8900 2.8000 2.8900 -0.0600 TRILOGY METALS INC. J TMQ 4 3.6600 3.6100 3.6600 +0.1600 TMAC RESOURCES INC. J TMR 6 5.7800 5.7500 5.7800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.5700 0.0000 Tanzanian Gold Corporation TNX 20 0.9400 0.9300 0.9300 0.0000 TORC OIL & GAS LTD. TOG 289 4.0000 3.9000 3.9500 +0.1200 TSO3 INC. J TOS 43 0.4050 0.3950 0.3950 +0.0350 TOTAL ENERGY SERVICES INC. TOT 15 8.2700 8.2000 8.2000 -0.0500 TOURMALINE OIL CORP. TOU 225 15.9500 15.7100 15.9100 +0.0700 SPIN MASTER CORP. SV TOY 15 42.1300 41.3100 42.1300 +0.5200 TEMPLE HOTELS INC. TPH 2 1.8000 1.8000 1.8000 +0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Voleo Trading Systems Inc. TRAD 3 1.0250 0.0000 THOMSON REUTERS CORPORATION TRI 59 87.9000 86.3600 86.4900 -1.4300 TC ENERGY CORPORATION TRP 396 65.6600 64.9100 65.5200 +0.2700 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 0 16.4900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 24.8500 24.8500 24.8500 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 2639 1.6000 1.5300 1.6000 +0.0600 CannTrust Holdings Inc. TRST 152 6.9000 6.6600 6.6600 -0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 13.3200 0.0000 TORSTAR CORP. CL 'B' NV TS.B 122 0.9500 0.8300 0.9500 +0.1200 The Stars Group Inc. TSGI 27 22.0900 21.4100 21.9900 +0.2100 Trisura Group Ltd. TSU 0 28.0700 0.0000 Trutrace Technologies Inc. TTT 1 0.3100 0.0000 Tudor Gold Corp TUD 2 0.2250 0.0000 TREVALI MINING CORPORATION J TV 3849 0.2800 0.2700 0.2750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 240 1.9800 1.9100 1.9400 +0.0700 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 560 0.0300 0.0300 0.0300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 147 1.3800 1.3500 1.3600 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 13.7400 13.3200 13.6500 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 35 0.2750 0.2750 0.2750 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Terrace Energy Corp. TZR 130 0.0200 0.0200 0.0200 +0.0050 URANIUM PARTICIPATION CORPORATION U 174 4.3200 4.2800 4.3000 0.0000 UEX CORPORATION J UEX 420 0.1900 0.1800 0.1800 -0.0050 DOMTAR CORPORATION UFS 19 58.7900 57.9000 58.7800 +0.2900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 12.6600 12.5800 12.6100 +0.0400 URTHECAST CORP. J UR 25 0.1500 0.1500 0.1500 +0.0100 UR-ENERGY INC. J URE 33 1.2200 1.1900 1.2000 +0.0100 AMERICAS SILVER CORPORATION J USA 6 2.5200 2.5200 2.5200 -0.0400 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 9 25.9400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 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 1 34.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.8400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 33.4400 33.4400 33.4400 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.1300 33.1000 33.1000 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 200 0.0600 0.0600 0.0600 -0.0050 VERMILION ENERGY INC. VET 83 27.2300 26.9100 27.0400 +0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 17.1100 16.3600 17.1100 +0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 68.6600 68.4700 68.6600 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 51.7500 51.7500 51.7500 +0.1200 Vanguard Growth ETF Portfolio VGRO 1 25.3500 0.0000 VISTA GOLD CORP. VGZ 11 1.0200 1.0000 1.0200 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 356 6.6500 6.5200 6.5900 +0.1400 Victoria Gold Corp. VIT 37 0.4000 0.4000 0.4000 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.6900 27.6900 27.6900 +0.1700 Vivo Cannabis Inc. VIVO 6 0.6100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 3 2.3000 2.1900 2.3000 +0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 4 9.8500 0.0000 Victory Metals Inc. VMX 10 0.6200 0.6200 0.6200 +0.0200 5N PLUS INC. VNP 0 2.6600 0.0000 VALENER INC. VNR 40 26.1300 26.0600 26.0800 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9500 0.0000 ValOre Metals Corp. VO 0 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.4500 24.4500 24.4500 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 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 13 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 37.0800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.6500 25.6500 25.6500 -0.0700 WASTE CONNECTIONS, INC. WCN 147 125.0900 124.3600 124.8000 -0.4500 WHITECAP RESOURCES INC. J WCP 1182 4.2400 4.1300 4.2300 +0.1500 WESDOME GOLD MINES LTD. WDO 55 5.2000 4.9900 5.1500 +0.1900 CANOPY GROWTH CORPORATION J WEED 201 57.4800 55.3600 55.6900 -1.3900 WESTERN FOREST PRODUCTS INC. WEF 1078 1.6500 1.6100 1.6300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 311 60.8300 59.5800 60.1300 -0.7000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 119 30.1500 30.1000 30.1200 +0.0600 WAJAX CORPORATION WJX 15 15.5900 15.2600 15.3200 -0.4700 West Kirkland Mining Inc. WKM 520 0.0400 0.0400 0.0400 +0.0050 Westleaf Inc. WL 4 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 146 0.3350 0.3200 0.3200 -0.0100 WeedMD Inc. WMD 0 1.5900 0.0000 Western Magnesium Corporation WMG 3 0.1500 0.0000 WESTON LTD. GEORGE WN 19 101.7500 100.7900 101.5700 -0.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 10 25.4800 0.0000 WINPAK LIMITED WPK 6 44.4300 44.2500 44.4300 -0.1300 Wheaton Precious Metals Corp. WPM 135 30.7100 30.4100 30.6700 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5800 3.5800 3.5800 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 5 0.2300 0.2300 0.2300 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8200 0.8200 0.8200 +0.0200 Walker River Resources Corp. WRR 2 0.1500 0.0000 WESTERN RESOURCES CORP. J WRX 25 0.1450 0.1450 0.1450 +0.0150 WSP GLOBAL INC. WSP 115 69.7300 69.2600 69.7300 +0.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.5000 21.3700 21.4700 -0.1900 The Alkaline Water Company Inc. WTER 8 2.2200 2.1500 2.2200 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.1700 0.0000 TMX GROUP LIMITED X 3 90.8100 90.6800 90.6800 -0.1700 GOLDMONEY INC. XAU 0 2.0700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 31.9500 31.8900 31.9500 +0.1000 Xebec Adsorption Inc. XBC 90 1.5800 1.5800 1.5800 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.6500 21.6400 21.6500 +0.0500 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.4800 24.4800 24.4800 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 30.3400 30.3400 30.3400 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 794 8.9700 8.8900 8.9400 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.9500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4500 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 37.5900 37.4700 37.5100 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2700 22.2700 22.2700 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 154 12.7400 12.6400 12.7300 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 180 26.0100 25.9500 25.9800 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 Ximen Mining Corp. XIM 165 0.3550 0.3400 0.3400 -0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.9700 25.9700 25.9700 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 26.1100 26.0800 26.0800 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1285 24.5100 24.4000 24.4400 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.3500 25.3500 25.3500 +0.0800 Auxly Cannabis Group Inc. XLY 71 0.7800 0.7800 0.7800 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.6500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 55.5900 55.5900 55.5900 +1.3000 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 0 43.7000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 25.1600 25.1600 25.1600 +0.5200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 60.3400 60.3400 60.3400 +0.6500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 19.0300 18.9600 19.0000 +0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 19 27.7000 27.6700 27.7000 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 30 19.3600 19.3600 19.3600 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 485 32.3500 32.2400 32.3200 +0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 24.3000 24.3000 24.3000 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.1000 0.0000 YELLOW PAGES LIMITED Y 1 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 38 0.0950 0.0950 0.0950 0.0000 YANGARRA RESOURCES LTD. YGR 2 2.2100 2.2100 2.2100 +0.0300 YAMANA GOLD INC. YRI 1640 2.7900 2.7100 2.7500 +0.0400 Zinc One Resources Inc. Z 3 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 308 16.0000 15.9600 16.0000 +0.0600 ZARGON OIL & GAS LTD. ZAR 9 0.3450 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 16.5900 16.5900 16.5900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.0700 22.0700 22.0700 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.2600 14.2500 14.2600 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.3600 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.8800 16.8800 16.8800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 459 28.1600 28.0800 28.1100 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 23 1.5000 1.4500 1.4500 -0.0600 Zenabis Global Inc. Wts. ZENA.WT 4 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 41.6100 41.6100 41.6100 +0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.5000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 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 2 28.1200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 33.6600 33.6100 33.6100 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.8500 24.8500 24.8500 +0.4600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 3 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 Zomedica Pharmaceuticals Corp ZOM 25 0.4500 0.3500 0.3500 -0.2000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.8000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 555 9.6500 9.5900 9.6000 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 42.4900 42.4000 42.4000 -0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.2400 0.0000 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 3 26.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 ZoomerMedia Limited ZUM 500 0.0750 0.0700 0.0700 +0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 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 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 8 28.3300 27.5800 27.5800 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.2200 19.1300 19.2000 +0.1000 Trades: 55,627 Total Volume: 16,921,512 Total Value: $217,702,660 Advanced: 354 Declined: 236 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.