Pure Trading Daily Market Summary June 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 417 1.6700 1.6100 1.6300 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.9900 0.0000 BARRICK GOLD CORPORATION ABX 3384 18.8000 18.4400 18.6600 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 183 40.0200 39.5500 39.9900 +0.1100 Aurora Cannabis Inc. ACB 762 10.3100 9.8800 10.1500 +0.0900 AltaGas Canada Inc. ACI 93 23.2500 23.1000 23.2200 +0.1100 ATCO LTD. CL 'I' NV ACO.X 10 45.6500 45.2400 45.2400 -0.1500 AUTOCANADA INC. ACQ 0 12.0800 0.0000 ALARIS ROYALTY CORP. AD 21 19.3900 19.0500 19.3500 +0.2300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.5100 13.5100 13.5100 +0.0500 Anfield Energy Inc. AEC 130 0.1850 0.1850 0.1850 -0.0050 AGNICO EAGLE MINES LIMITED AEM 133 62.9200 61.5300 62.0900 -0.1700 AETERNA ZENTARIS INC. AEZS 0 3.5900 0.0000 Affinity Metals Corp. AFF 1 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 55.3900 54.1200 55.3900 +1.5800 Atlantic Gold Corporation AGB 5 2.8700 2.8700 2.8700 -0.0200 ALAMOS GOLD INC. J AGI 869 7.4400 7.1700 7.2800 +0.1600 Ashanti Gold Corp. AGZ 0 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.5100 13.4900 13.4900 -0.0100 ALTUS GROUP LIMITED AIF 10 31.6000 31.5100 31.5400 +0.2400 AIMIA INC. AIM 20 3.6800 3.6200 3.6300 -0.0600 ASANKO GOLD INC. J AKG 40 0.7800 0.7500 0.7800 +0.0200 ALTAGAS LTD. ALA 155 19.2700 19.0000 19.1900 -0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.7500 0.0000 Aleafia Health Inc. ALEF 1 1.3200 1.3200 1.3200 +0.0400 Alio Gold Inc. ALO 10 0.8100 0.8100 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 12.1500 12.1000 12.1500 +0.2000 ALMADEN MINERALS LTD. AMM 120 0.7200 0.6800 0.7100 +0.0400 AZUCAR MINERALS LTD AMZ 5 0.2850 0.2850 0.2850 -0.0700 ANACONDA MINING INC. J ANX 60 0.3100 0.3000 0.3100 +0.0150 Alianza Minerals Ltd. ANZ 2 0.0450 0.0000 AFRICA OIL CORP. J AOI 3 1.2500 1.2400 1.2500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 122 48.3000 48.1500 48.2500 +0.0500 APHRIA INC. J APHA 27 9.2100 9.0400 9.1300 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 47 10.4300 10.4100 10.4300 -0.0200 APTOSE BIOSCIENCES INC. APS 4 3.0100 2.9300 3.0100 +0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 926 16.3800 16.2100 16.3400 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.7600 0.0000 ARGONAUT GOLD INC. J AR 162 1.8900 1.8100 1.8300 +0.0100 AECON GROUP INC. ARE 9 19.0300 18.9600 19.0200 +0.0900 AMERIGO RESOURCES LTD. J ARG 5 0.6500 0.6500 0.6500 -0.0100 ARC RESOURCES LTD. ARX 607 6.7700 6.5800 6.6900 -0.1000 Avino Silver & Gold Mines Ltd. ASM 25 0.6700 0.6500 0.6500 0.0000 AVESORO RESOURCES INC. J ASO 4 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.1250 0.1250 0.1250 +0.0100 ALACER GOLD CORP. J ASR 604 4.2100 3.9900 4.0300 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 21.3800 21.2300 21.3400 +0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 251 86.2000 85.4900 85.8000 -0.0400 Antibe Therapeutics Inc. ATE 2 0.3200 0.0000 ATHABASCA OIL CORPORATION J ATH 1780 0.7500 0.7200 0.7200 -0.0200 ATLANTIC POWER CORPORATION ATP 52 3.1300 3.0900 3.1200 +0.0200 ATW Tech Inc. ATW 13 0.0350 0.0000 ARITZIA INC. SV ATZ 37 18.6300 18.0900 18.3100 +0.1800 Aurion Resources Ltd. AU 20 1.0000 1.0000 1.0000 +0.0200 AURYN RESOURCES INC. J AUG 28 2.1400 2.0900 2.1000 -0.1400 Aurcana Corporation AUN 4 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3000 8.3000 8.3000 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 321 0.1000 0.0950 0.1000 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 12.0200 11.9900 11.9900 0.0000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexandria Minerals Corporation AZX 3935 0.0550 0.0400 0.0500 +0.0200 BCM Resources Corporation B 150 0.0850 0.0850 0.0850 -0.0050 BADGER DAYLIGHTING LTD. BAD 12 48.3500 47.8200 48.0400 +0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 428 63.4800 62.8500 63.2600 +0.1600 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 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.0000 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.7000 0.0000 BLACKBERRY LIMITED BB 620 11.4900 11.2500 11.4600 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 4300 2.1900 2.1500 2.1800 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 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 0 50.4300 0.0000 COTT CORPORATION BCB 30 18.5400 18.3100 18.4700 +0.1400 BCE INC. BCE 740 60.0000 59.4700 59.8500 -0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 15.8500 15.8400 15.8400 -0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.8300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.0300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.8500 19.8500 19.8500 -0.2500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 21 5.7200 5.6200 5.6800 -0.0700 Hill Street Beverage Company Inc. BEER 2 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 41.3900 41.1600 41.1600 -0.5400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1400 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 1 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 45.0900 44.7200 45.0100 +0.4300 Barkerville Gold Mines Ltd. BGM 6 0.3300 0.0000 Bausch Health Companies Inc. BHC 91 29.1700 28.7500 28.8000 -0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 192 57.1900 56.5500 57.0300 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 378 2.7600 2.6600 2.7000 -0.0700 BLACK IRON INC. J BKI 305 0.1150 0.1100 0.1150 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 67 5.0300 4.8500 5.0300 +0.0200 BLOCK ONE CAPITAL INC BLOK 1 0.0850 0.0000 BELLUS HEALTH INC. BLU 134 2.0400 1.9400 1.9800 +0.0800 BORALEX INC. CL 'A' BLX 53 19.6500 19.5500 19.5700 +0.1000 MacDonald Mines Exploration Ltd. BMK 130 0.0350 0.0350 0.0350 +0.0050 BANK OF MONTREAL BMO 565 100.0000 98.7300 99.6700 +0.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.8700 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 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 1 16.6000 16.6000 16.6000 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 18 5.1800 5.0500 5.0800 -0.0700 BONAVISTA ENERGY CORPORATION BNP 440 0.5000 0.4750 0.4750 0.0000 BANK OF NOVA SCOTIA (THE) BNS 868 70.8100 70.0000 70.5900 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7700 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 30 BNS.PR.Y 0 24.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.7500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.5800 17.5300 17.5300 +0.7300 Bluedrop Performance Learning Inc. BPLI 40 0.1200 0.1200 0.1200 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 103 25.1300 24.8600 24.9800 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 15.1500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6500 4.6300 4.6500 -0.0100 BAYTEX ENERGY CORP. BTE 3082 2.0100 1.9500 1.9600 -0.0500 B2GOLD CORP. J BTO 2183 3.8300 3.7300 3.7700 +0.0100 Bonterra Resources Inc. BTR 1 1.8800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 0.6100 0.6100 0.6100 -0.1400 Bravada Gold Corporation BVA 130 0.0650 0.0650 0.0650 +0.0100 BELLATRIX EXPLORATION LTD. BXE 1 1.1000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 168.3900 167.4900 168.1800 +2.0600 CAE INC. CAE 69 34.6100 33.9200 34.5700 +0.7400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 41 48.7900 48.4200 48.5300 -0.1700 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 94 10.1500 9.9800 10.1400 +0.1100 Cache Exploration Inc. CAY 8 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.6800 18.6800 18.6800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 92.9800 92.5800 92.5900 -1.9300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 64.2400 63.7500 64.2400 +0.3100 CAMECO CORPORATION CCO 537 13.9600 13.7500 13.8500 +0.0100 Ceridian HCM Holding Inc. CDAY 2 68.0200 67.9800 68.0200 +2.4600 Cordoba Minerals Corp. CDB 7 0.1050 0.0000 CORRIDOR RESOURCES INC. CDH 45 0.6900 0.6800 0.6800 -0.0600 Cardero Resource Corp. CDU 40 0.0350 0.0350 0.0350 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.5300 26.5300 26.5300 +0.0500 CENTAMIN PLC. ORDINARY CEE 1 1.8300 1.8300 1.8300 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 5 17.0600 17.0600 17.0600 +0.2200 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 39 0.3900 0.3900 0.3900 0.0000 CES Energy Solutions Corp. CEU 345 2.2600 2.2100 2.2100 -0.0700 CANACCORD GENUITY GROUP INC. CF 76 5.5900 5.4600 5.5600 +0.0500 CONIFEX TIMBER INC. CFF 3 0.9700 0.0000 CANFOR CORPORATION CFP 186 11.0900 10.6600 10.8100 +0.2900 CALFRAC WELL SERVICES LTD. CFW 59 1.9700 1.8500 1.9200 +0.0200 CANFOR PULP PRODUCTS INC. CFX 56 11.5100 11.3000 11.4100 -0.0200 CENTERRA GOLD INC. CG 394 8.5600 8.3700 8.5000 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.5000 1.4400 1.4400 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.3900 11.3900 11.3900 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 Core Gold Inc. CGLD 60 0.2300 0.2250 0.2250 -0.0050 COGECO INC. SV CGO 7 82.3300 81.8900 82.3300 -0.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1750 0.1700 0.1700 -0.0050 CINEPLEX INC. CGX 22 23.8500 23.6500 23.8500 +0.1600 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 9.3100 9.1700 9.1700 -0.0800 CENTRIC HEALTH CORPORATION J CHH 80 0.2000 0.1950 0.1950 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 13.9200 13.8000 13.9200 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 158 7.8200 7.7400 7.8100 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 7 2.9400 2.9400 2.9400 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 90.7300 90.0200 90.6900 +0.5000 CI FINANCIAL CORP. CIX 330 21.1100 20.8000 21.0300 +0.1300 CARDINAL ENERGY LTD. J CJ 133 2.2900 2.2400 2.2400 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 6.5400 6.4800 6.5100 -0.0400 CARGOJET INC. CJT 1 84.5800 84.5800 84.5800 -0.0200 CHINOOK ENERGY INC. CKE 178 0.1450 0.1400 0.1450 +0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.0000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6100 0.0000 ALCANNA INC CLIQ 9 6.0400 5.9500 6.0000 +0.0100 Crystal Lake Mining Corp. CLM 1 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 0 0.3350 0.0000 CELESTICA INC. SV CLS 11 8.5200 8.4000 8.4700 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 404 103.8800 102.8700 103.5100 +0.5800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 19.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.2700 24.2700 24.2700 +0.1300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.5900 24.5900 24.5900 +0.2900 Commander Resources Ltd. CMD 30 0.0650 0.0650 0.0650 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 18 7.2700 7.1600 7.1700 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.7750 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 48 4.2400 4.1600 4.1800 -0.0300 CONTINENTAL GOLD INC. J CNL 21 3.0800 2.9600 3.0300 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1059 35.8300 35.2700 35.5700 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 230 122.8100 121.0200 122.5400 +0.8200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 311.6200 308.1300 311.6200 +1.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 407 11.9800 11.9300 11.9400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1847 4.0700 3.9100 3.9300 -0.0700 CAPITAL POWER CORPORATION CPX 55 30.5100 30.2000 30.3800 -0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0300 0.0000 Conquest Resources Limited CQR 400 0.0150 0.0150 0.0150 -0.0050 CREW ENERGY INC. CR 365 0.8800 0.8400 0.8600 -0.0300 CRH MEDICAL CORPORATION J CRH 13 3.8700 3.7800 3.8200 +0.0300 Cronos Group Inc. CRON 58 21.6500 20.6700 20.6700 -1.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.3400 15.2600 15.3400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.5500 14.5300 14.5500 +0.1800 CAPSTONE MINING CORP. J CS 277 0.5900 0.5700 0.5900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 332 15.4100 15.1500 15.3800 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 190 0.0600 0.0600 0.0600 +0.0050 CO2 Solutions Inc. CST 1 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1194.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 138.0600 137.0200 138.0200 +0.7700 Centurion Minerals Ltd. CTN 2 0.0900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 20 0.0350 0.0350 0.0350 +0.0050 CRESCITA THERAPEUTICS INC. J CTX 5 0.7600 0.7600 0.7600 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 38.0900 37.9100 37.9300 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.7600 16.7600 16.7600 -0.5600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 299 12.5600 12.3800 12.5000 +0.0500 CUV Ventures Corp. CUV 226 0.3250 0.2900 0.2900 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2032 11.3800 11.1500 11.3600 +0.1600 CANADIAN WESTERN BANK CWB 75 28.9200 28.6600 28.9200 +0.2100 Charlotte's Web Holdings, Inc. CWEB 335 15.8400 14.6600 14.9200 -1.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 4.9000 4.8500 4.9000 +0.0400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 24.0000 23.9400 23.9600 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.7200 19.7200 19.7200 +0.0400 Decade Resources Ltd. DEC 50 0.0300 0.0300 0.0300 +0.0050 DELPHI ENERGY CORP. DEE 366 0.1600 0.1500 0.1550 +0.0050 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 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 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0800 0.0000 Global Daily Fantasy Sports Inc. DFS 0 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 289 14.2500 13.9500 14.1200 +0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.8700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0300 0.0000 DHX MEDIA LTD DHX 58 1.9100 1.8700 1.8700 -0.0100 Margaret Lake Diamonds Inc. DIA 150 0.0400 0.0400 0.0400 -0.0050 Star Diamond Corporation DIAM 7 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.8300 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 90 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 272 12.3600 12.1400 12.2900 +0.1400 Desert Lion Energy Inc. DLI 150 0.1000 0.1000 0.1000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.5400 13.5400 13.5400 +0.0400 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 50 0.7000 0.6900 0.7000 0.0000 CANDENTE COPPER CORP. J DNT 7 0.0450 0.0000 DOLLARAMA INC. DOL 408 47.1800 46.1600 46.7500 -0.2500 BRP INC. SV DOO 27 46.0900 45.4500 46.0900 +0.2400 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 169 4.2600 4.0800 4.1300 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 54 12.7700 12.3900 12.6200 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 105 13.6900 13.6100 13.6600 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 8.3700 8.2000 8.2200 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 51.0000 50.8300 51.0000 -0.0700 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.3200 0.0000 ENTERPRISE GROUP, INC. E 105 0.1750 0.1750 0.1750 -0.0100 East Africa Metals Inc. EAM 3 0.2050 0.0000 Eastwest Bioscience Inc. EAST 150 0.0750 0.0750 0.0750 -0.0100 ENCANA CORPORATION ECA 6833 6.5700 6.2100 6.2500 -0.3300 ECN CAPITAL CORP. ECN 81 4.4600 4.3400 4.4300 +0.1300 ECOSYNTHETIX INC. J ECO 3 2.7600 2.7600 2.7600 +0.3000 Cartier Resources Inc. ECR 105 0.1350 0.1350 0.1350 +0.0100 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 233 2.5500 2.4300 2.4700 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 94 20.4200 20.0600 20.2000 -0.0700 ELECTROVAYA INC. EFL 20 0.2750 0.2750 0.2750 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 71 9.8400 9.7600 9.8000 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0500 0.0000 ENERGY FUELS INC. J EFR 41 4.2600 4.1900 4.1900 +0.0300 ENERFLEX LTD. EFX 6 16.1800 16.0400 16.1800 +0.0300 Energold Drilling Corp. EGD 4 0.1500 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 Engold Mines Ltd. EGM 6 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 80200 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 0 37.4100 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 11.2200 11.1300 11.2200 +0.0600 ELDORADO GOLD ELD 895 5.9700 5.6800 5.7100 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Ely Gold Royalties Inc. ELY 0 0.1450 0.0000 EMERA INCORPORATED EMA 119 53.7300 53.4400 53.4400 +0.1500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.6000 13.6000 13.6000 -1.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.7800 18.7600 18.7600 -0.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 16 2.9800 2.8400 2.8600 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 32.0200 31.7000 31.8600 +0.2400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1210 46.4200 45.5600 46.2500 +0.4900 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 15.6000 15.6000 15.6000 -0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.2000 24.2000 24.2000 -0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.6700 16.6700 16.6700 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.5300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 17.2000 17.2000 17.2000 -0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 18.1600 18.1600 18.1600 -0.8900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.4000 20.4000 20.4000 -0.9400 ENGHOUSE SYSTEMS LIMITED ENGH 1 36.7300 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EQUITABLE GROUP INC. EQB 3 67.2100 67.2100 67.2100 -1.4600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 729 1.2800 1.2700 1.2700 +0.0200 EASTMAIN RESOURCES INC. J ER 160 0.1050 0.1050 0.1050 -0.0050 ENERPLUS CORPORATION ERF 855 9.0700 8.7700 8.8000 -0.2700 ERO COPPER CORP ERO 49 19.3300 18.6300 19.3300 +0.2000 ENSIGN ENERGY SERVICES INC. ESI 45 4.7900 4.7400 4.7400 -0.0200 EURO SUN MINING INC. J ESM 2 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3200 0.3100 0.3100 +0.0050 Entree Resources Ltd. ETG 5 0.4200 0.4200 0.4200 +0.0200 ETRION CORPORATION J ETX 2 0.2300 0.0000 Encore Energy Corp. EU 30 0.1200 0.1200 0.1200 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 4 0.3950 0.0000 Everton Resources Inc. EVR 1 0.0250 0.0000 EXTENDICARE INC. EXE 13 8.3800 8.2600 8.3800 +0.0100 Eyecarrot Innovations Corp. EYC 309 0.0350 0.0350 0.0350 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.5500 13.5500 13.5500 +0.0400 First Cobalt Corp. FCC 2 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 25.8500 25.8300 25.8500 -0.0300 FIRST CAPITAL REALTY INC. FCR 28 22.3000 22.1400 22.2000 +0.0700 FISSION URANIUM CORP. J FCU 75 0.4800 0.4750 0.4750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 17 13.6800 13.3900 13.6400 +0.2300 First Mining Gold Corp. FF 161 0.2600 0.2550 0.2600 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 635.3300 635.3300 635.3300 -5.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.5100 17.5100 17.5100 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.2800 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 29 6.8600 6.8600 6.8600 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.0600 11.0600 11.0600 +0.0300 The Supreme Cannabis Company, Inc. FIRE 14 1.6200 1.6200 1.6200 -0.0300 Frontier Lithium Inc. FL 1 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.5500 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.3200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 17 6.8200 6.7500 6.8200 +0.1300 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 116 11.2200 10.9000 11.1700 +0.1100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4500 0.0000 49 North Resources Inc. FNR 60 0.0300 0.0300 0.0300 -0.0100 FRANCO-NEVADA CORPORATION FNV 111 105.6800 104.0800 104.7900 +0.4700 Goodfood Market Corp FOOD 12 3.0300 2.8600 2.8600 -0.1000 FIRST MAJESTIC SILVER CORP. J FR 640 9.0700 8.6200 8.7800 -0.0700 FREEHOLD ROYALTIES LTD. FRU 43 8.1800 8.0700 8.1100 -0.1100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 9 33.9000 33.9000 33.9000 +0.7800 FIRSTSERVICE CORPORATION SV FSV 0 128.0300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 12.1800 11.9300 12.1600 +0.3800 FORTUNE MINERALS LIMITED J FT 20 0.1000 0.1000 0.1000 0.0000 Fintech Select Ltd. FTEC 2 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 50 7.1500 6.9400 7.1000 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 349 52.1900 51.7800 52.1500 +0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.8000 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 1 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 123 22.6300 22.1900 22.5900 +0.2200 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 1425 3.5000 3.2900 3.3500 -0.0100 FREEGOLD VENTURES LIMITED J FVL 60 0.0600 0.0600 0.0600 0.0000 Flow Capital Corp FW 4 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2800 0.0000 Millennial ESports Corp. GAME 0 1.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 43.8400 43.2300 43.8100 +0.7500 COLABOR GROUP INC. GCL 50 0.8800 0.8600 0.8800 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 81 4.6100 4.4500 4.5100 +0.2200 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 113 22.9700 22.1200 22.9300 +0.7300 GENENEWS LIMITED J GEN 100 0.1100 0.1100 0.1100 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.3950 0.3950 0.3950 +0.0150 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 168 102.4300 101.4000 102.2100 +0.5400 GILDAN ACTIVEWEAR INC. GIL 147 52.0700 50.8000 52.0200 +1.0600 GOLDEN RIDGE RESOURCES LTD GLDN 102 0.1750 0.1750 0.1750 0.0000 Goldmining Inc. GOLD 20 0.8700 0.8700 0.8700 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 113 49.9200 48.3100 49.1900 +0.8800 Great Panther Mining Limited GPR 15 0.9900 0.9600 0.9600 -0.0100 Gratomic Inc. GRAT 6 0.0400 0.0000 Growmax Resources Corp. GRO 5 0.0950 0.0000 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 61.1000 61.0700 61.0700 -0.4300 GOLDEN STAR RESOURCES LTD. GSC 7 4.7700 4.6200 4.6400 +0.0600 Gensource Potash Corporation GSP 45 0.0900 0.0850 0.0850 0.0000 Gold Standard Ventures Corp. GSV 20 1.4600 1.4100 1.4100 -0.0300 GOEASY LTD. GSY 0 50.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 774 2.6200 2.4800 2.4900 -0.1100 KNIGHT THERAPEUTICS INC. GUD 118 7.7200 7.5700 7.6100 -0.1000 GUYANA GOLDFIELDS INC. J GUY 304 0.9550 0.9100 0.9200 -0.0100 Gowest Gold Ltd. GWA 5 0.0300 0.0000 Galway Metals Inc. GWM 3 0.3250 0.0000 GREAT-WEST LIFECO INC. GWO 183 30.0600 29.6200 30.0100 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1900 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 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 10 0.5500 0.5500 0.5500 -0.0300 GRANITE OIL CORP. J GXO 20 0.6700 0.6700 0.6700 -0.0100 Goviex Uranium Inc. GXU 65 0.1550 0.1550 0.1550 0.0000 GUYANA GOLDSTRIKE INC. GYA 150 0.1250 0.1250 0.1250 -0.0700 HYDRO ONE LIMITED H 386 22.9400 22.7100 22.8600 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.9800 10.9800 10.9800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 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 16.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.4500 0.0000 HUDSON'S BAY COMPANY HBC 144 9.6700 9.3800 9.6300 +0.2800 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 327 6.9800 6.8000 6.9400 -0.0400 HOME CAPITAL GROUP INC. HCG 68 18.6900 18.5000 18.5200 -0.2700 HARDWOODS DISTRIBUTION INC. HDI 1 12.4000 0.0000 HEXO Corp. HEXO 414 7.8100 7.3900 7.5300 -0.2900 HEXO Corp. Wts. HEXO.WT 1 3.5500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.7400 4.7400 4.7400 -0.0800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0500 10.0500 10.0500 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 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 8 11.7900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIT Technologies Inc. HIT 8 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 132 0.5100 0.4950 0.4950 -0.0050 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 33 8.7900 8.6200 8.7400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 70 18.5000 18.3400 18.4100 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 91 9.9600 9.9100 9.9600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 78 8.7500 8.4000 8.4400 -0.4600 HORIZON NORTH LOGISTICS INC. J HNL 105 2.0400 2.0000 2.0300 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 34 10.5900 10.2000 10.5500 +0.5400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 199 6.3400 6.2200 6.3000 -0.1000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 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 25 6.6700 6.6000 6.6000 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 158 5.4300 5.3000 5.3900 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 7.8600 7.8100 7.8100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 31 5.7300 5.7100 5.7100 +0.0700 H&R REIT HR.UN 239 23.0000 22.6600 22.7000 -0.3000 HARTE GOLD CORP. J HRT 205 0.2700 0.2650 0.2700 +0.0050 HEROUX-DEVTEK INC. HRX 0 17.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 103 13.9500 13.9200 13.9200 -0.0100 HUSKY ENERGY INC. HSE 487 12.7200 12.5600 12.7100 -0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 12.2000 0.0000 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 44 56.5100 56.1500 56.4200 +0.0900 HTC Purenergy Inc. HTC 16003 0.4200 0.4200 0.4200 +0.2800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.1300 0.0000 Hut 8 Mining Corp. HUT 0 1.9200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 5.0100 0.0000 Harvest One Cannabis Inc. HVT 2 0.6700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.9400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 584 5.1100 5.0400 5.0500 -0.0500 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 1 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 114 35.7000 35.3900 35.6800 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 81 38.9100 38.2500 38.9100 +0.5500 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 15.3400 15.3400 15.3400 -0.3800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 iA Financial Corporation IAG 13 52.4700 51.7300 52.4300 +0.7100 IBEX Technologies Inc. IBT 0 0.1350 0.0000 iCo Therapeutics Inc. ICO 709 0.0600 0.0600 0.0600 -0.0100 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 41 120.7600 118.2900 120.4300 +1.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.5100 0.0000 INTERFOR CORPORATION IFP 32 14.2600 14.0700 14.1200 +0.2500 IGM FINANCIAL INC. IGM 8 37.8200 37.6300 37.7700 +0.1400 IntelGenx Technologies Corp. IGX 13 0.6800 0.6800 0.6800 +0.0100 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 14.3700 14.2800 14.3500 +0.0100 IAMGOLD CORPORATION IMG 2744 3.9700 3.8300 3.8700 +0.0300 IMPERIAL OIL LTD. IMO 322 36.4600 35.9600 36.1400 +0.1900 iMetal Resources Inc. IMR 5 0.0450 0.0000 IMV Inc IMV 11 4.8500 4.6100 4.8500 +0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 32 14.1900 14.1500 14.1600 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 10.3300 10.2800 10.3300 +0.0600 Input Capital Corp. INP 1 0.7600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 155 0.3250 0.2900 0.2900 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5600 5.5600 5.5600 -0.0200 INTER PIPELINE LTD. IPL 997 20.0000 19.8400 19.9600 -0.0300 IPL Plastics Inc. IPLP 0 9.1500 0.0000 IMPACT Silver Corp. IPT 4 0.3450 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 40 0.2950 0.2950 0.2950 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7000 0.6900 0.7000 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 11 18.6800 18.5000 18.6700 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 511 3.5050 3.4000 3.4600 -0.0550 JAGUAR MINING INC. J JAG 335 0.1050 0.1050 0.1050 +0.0300 JUST ENERGY GROUP INC. JE 60 5.6700 5.5300 5.6600 -0.0700 Canada Jetlines Ltd. JET 5 0.4550 0.0000 Jourdan Resources Inc. JOR 5 0.0250 0.0000 Juggernaut Exploration Ltd. JUGR 10 0.1000 0.1000 0.1000 +0.0100 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 9 19.8600 19.7600 19.8000 +0.3100 KINROSS GOLD CORPORATION K 2651 4.9300 4.6900 4.7600 -0.0100 KATANGA MINING LIMITED KAT 2 0.3450 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 7 3.5100 3.4400 3.5100 +0.0100 KELT EXPLORATION LTD. J KEL 283 3.9600 3.8000 3.8000 -0.0600 KERR MINES INC. J KER 10 0.1750 0.1750 0.1750 +0.0250 KEYERA CORP. KEY 111 32.5100 32.2200 32.2400 -0.4000 Kestrel Gold Inc. KGC 220 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 2.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 204 52.1100 50.7300 51.1100 -0.0900 KELSO TECHNOLOGIES INC. KLS 22 1.8500 1.8100 1.8300 -0.0200 Kalytera Therapeutics Inc. KLY 8 0.0450 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 503 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 125 11.8100 11.5700 11.8100 +0.2000 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 19.6700 19.5700 19.6700 +0.0500 Kingsmen Resources Ltd. KNG 1 0.1100 0.0000 K92 Mining Inc. KNT 4 1.7600 1.7400 1.7400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 7 84.0500 83.2300 84.0500 +0.6500 LOBLAW COMPANIES LIMITED L 131 69.7000 69.1800 69.4100 -0.0800 MediPharm Labs Corp. LABS 16 5.4200 5.1600 5.4200 +0.2700 LITHIUM AMERICAS CORP. J LAC 5 5.0200 4.9400 5.0200 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 15 44.9700 44.8100 44.8300 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 465 0.4150 0.3900 0.4150 +0.0250 LARGO RESOURCES LTD. J LGO 167 1.9900 1.9000 1.9900 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 196 32.7600 31.8300 32.7600 +0.8700 Lion One Metals Limited LIO 10 0.7300 0.7300 0.7300 +0.0100 LINAMAR CORPORATION LNR 51 45.4000 45.1200 45.2800 -0.5800 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 14 36.9000 36.9000 36.9000 +0.1000 LUNDIN GOLD INC. J LUG 33 6.2400 5.9900 6.0000 +0.1900 LUNDIN MINING CORPORATION LUN 411 6.7300 6.5800 6.7200 +0.0100 LEVON RESOURCES LTD. J LVN 44 0.1150 0.1150 0.1150 0.0000 MAG SILVER CORP. J MAG 32 14.8500 14.3100 14.5800 -0.1200 Minera Alamos Inc. MAI 50 0.1250 0.1250 0.1250 +0.0050 MAV Beauty Brands Inc. MAV 8 7.5000 7.4300 7.4500 -0.0400 MIDAS GOLD CORP. J MAX 35 0.6200 0.6200 0.6200 0.0000 Maxar Technologies Inc. MAXR 44 9.1100 8.1000 9.0100 +0.8200 CIBT EDUCATION GROUP INC. J MBA 165 0.5100 0.4800 0.5000 -0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 75 0.2950 0.2900 0.2950 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 3.9200 3.9000 3.9200 -0.0700 Medallion Resources Ltd. MDL 3 0.1500 0.0000 Medx Health Corp. MDX 80 0.1400 0.1400 0.1400 +0.0050 MONETA PORCUPINE MINES INC. J ME 100 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 346 5.0500 4.7800 5.0500 -0.0550 MENE INC MENE 1 0.5500 0.0000 National Access Cannabis Corp. META 4 0.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 7 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1737 23.4200 22.8900 23.3300 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 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 '13' MFC.PR.K 0 18.7700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.3900 23.3900 23.3900 -1.0500 MAPLE LEAF FOODS INC. MFI 28 31.4000 30.8200 31.1800 +0.3800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 20.9400 0.0000 MAGNA INTERNATIONAL INC. MG 100 61.8900 60.6900 61.7200 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minaurum Gold Inc. MGG 30 0.3700 0.3650 0.3650 -0.0350 Maple Gold Mines Ltd. MGM 205 0.0900 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 0 19.7000 0.0000 GENWORTH MI CANADA INC. MIC 4 42.5300 42.4500 42.4500 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.9100 0.9100 0.9100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 2 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.7400 0.0000 MAKO MINING CORP MKO 120 0.1050 0.1050 0.1050 +0.0050 MCAN MORTGAGE CORPORATION MKP 0 16.0000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 440 0.0900 0.0900 0.0900 +0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.9700 0.0000 Morien Resources Corp. MOX 0 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 35 1.1200 1.1200 1.1200 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.4300 1.4300 1.4300 +0.0300 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 102.0000 102.0000 102.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 10.2600 10.1900 10.2400 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.3300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.4100 12.4100 12.4100 +0.0200 METRO INC. MRU 93 50.5700 49.9000 50.4900 +0.1300 Mirasol Resources Ltd. MRZ 1 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 44 30.6100 30.1800 30.5700 +0.4400 MINCO SILVER CORPORATION J MSV 5 0.4700 0.4700 0.4700 -0.0400 Metalla Royalty and Streaming Ltd. MTA 12 1.1000 1.0900 1.0900 +0.0100 MULLEN GROUP LTD. MTL 53 9.5500 9.4600 9.5500 0.0000 MTY FOOD GROUP INC. MTY 7 63.8400 63.4400 63.8400 +0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 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 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 591 2.1600 2.0300 2.0700 0.0000 METHANEX CORPORATION MX 12 59.9700 59.0900 59.9600 -0.3000 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MX Gold Corp. MXL 1 0.1050 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.0600 0.0000 Namaste Technologies Inc. N 25 0.6700 0.0000 NATIONAL BANK OF CANADA NA 122 61.8800 61.1600 61.7500 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 21.5500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5800 0.5700 0.5800 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 200 0.0500 0.0500 0.0500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 125 0.6900 0.6700 0.6700 -0.0100 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 194 5.7500 5.4300 5.7500 +0.0700 NFI GROUP INC NFI 72 37.9200 37.3500 37.8800 +0.2000 NOVAGOLD RESOURCES INC. J NG 93 6.1400 5.9900 6.0000 +0.1000 NEW GOLD INC. NGD 1636 1.1200 0.9500 0.9600 -0.1000 Newmont Goldcorp Corporation NGT 72 48.4800 47.8500 47.9700 +0.6600 Nighthawk Gold Corp. NHK 193 0.5000 0.4850 0.4850 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.8000 0.0000 Neo Lithium Corp. NLC 1 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 2647 0.2750 0.2650 0.2750 +0.0050 North American Construction Group Ltd. NOA 49 14.1700 13.7900 13.7900 -0.4500 Nordic Gold Inc. NOR 2 0.0350 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 139 25.0100 24.8700 24.8800 -0.0600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6500 0.0000 Newrange Gold Corp. NRG 730 0.1250 0.1200 0.1200 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 Northern Shield Resources Inc. NRN 300 0.0850 0.0800 0.0850 +0.0050 48North Cannabis Corp. NRTH 16 0.8800 0.0000 Nutrien Ltd. NTR 352 71.9700 69.7000 71.4400 +0.6900 NeutriSci International Inc. NU 140 0.0700 0.0700 0.0700 0.0000 NUVISTA ENERGY LTD. NVA 457 2.5900 2.4700 2.5800 +0.0600 NEOVASC INC. J NVCN 0 0.6700 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 27.1600 27.0500 27.1600 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 24 31.2900 30.2300 31.2800 +0.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 12.3300 12.1200 12.3200 +0.2000 NEXGEN ENERGY LTD. J NXE 286 2.0300 1.9200 2.0000 +0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 6 0.4450 0.0000 NorZinc Ltd. NZC 200 0.0950 0.0900 0.0950 0.0000 Nitinat Minerals Corporation NZZ 0 0.0550 0.0000 Obsidian Energy Ltd. OBE 275 1.4500 1.4000 1.4000 -0.0900 Organic Garage Ltd. OG 3 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 2917 3.8300 3.7200 3.7500 +0.0500 ORBIT GARANT DRILLING INC. OGD 1 1.1000 1.1000 1.1000 0.0000 OrganiGram Holdings Inc. OGI 73 8.9900 8.3700 8.3900 -0.6500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 6.3800 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.2200 2.2000 2.2100 -0.0200 ONEX CORPORATION SV ONEX 29 75.4100 74.2500 75.4100 +0.5400 Otis Gold Corp. OOO 5 0.0700 0.0000 OPSENS INC. J OPS 20 0.8900 0.8900 0.8900 +0.0300 OSISKO GOLD ROYALTIES LTD OR 50 14.2300 13.9000 13.9400 +0.1900 AURA MINERALS INC. J ORA 0 20.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 ORVANA MINERALS CORP. J ORV 5 0.2750 0.2750 0.2750 +0.0100 NORBORD INC. OSB 177 31.4500 29.6000 31.4500 +2.7400 OSISKO MINING INC. J OSK 18 3.3900 3.2000 3.2000 -0.2200 OneSoft Solutions Inc. OSS 4 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 35 55.3800 54.9200 55.3700 +0.2500 PAN AMERICAN SILVER CORP. PAAS 19 15.7500 15.4200 15.5700 +0.0200 Pacton Gold Inc. PAC 210 0.1350 0.1300 0.1350 +0.0050 Patriot One Technologies Inc. PAT 2 1.8200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 90.9100 88.6600 90.7200 +1.8100 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.0300 0.0000 PharmaCielo Ltd. PCLO 15 6.5500 6.1100 6.1100 -0.4600 PROPHECY DEVELOPMENT CORP. J PCY 40 0.2150 0.2100 0.2100 +0.0450 PRECISION DRILLING CORPORATION PD 2800 2.3200 2.2100 2.2200 -0.0900 Invesco Canadian Dividend Index ETF PDC 2 27.1500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 13.4200 13.1500 13.2500 -0.0200 Pure Energy Minerals Limited PE 18 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 30.8200 30.6300 30.6700 +0.4800 Prospera Energy Inc. PEI 4 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 716 4.0500 3.8900 3.9100 -0.1200 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 272 2.0000 1.9000 1.9200 -0.1100 PENGROWTH ENERGY CORPORATION PGF 11 0.4800 0.0000 Power Group Projects Corp. PGP 3 0.1250 0.0000 Sprott Physical Gold Trust CAD PHYS 6 14.5000 14.5000 14.5000 +0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 Pipestone Energy Corp. PIPE 0 1.5000 0.0000 PARKLAND FUEL CORPORATION PKI 66 42.0700 41.7000 42.0700 +0.4500 Pinnacle Renewable Energy Inc. PL 1 10.5500 0.0000 Progressive Planet Solutions Inc. PLAN 290 0.0400 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 9 29.6600 29.3500 29.5700 -0.0800 PROMETIC LIFE SCIENCES INC. J PLI 3704 0.0300 0.0250 0.0300 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 113 20.1000 20.1000 20.1000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 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 53 0.2000 0.1900 0.2000 0.0000 PINE CLIFF ENERGY LTD. J PNE 70 0.1800 0.1800 0.1800 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 15 0.5300 0.5100 0.5300 +0.0200 Painted Pony Energy Ltd. PONY 1344 1.0000 0.9600 0.9800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 89 6.0200 5.8100 5.9100 -0.2600 POWER CORPORATION OF CANADA SV POW 346 27.9500 27.2600 27.8700 +0.3300 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 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 308 48.4000 47.7500 48.3500 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.9500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 150 0.1000 0.1000 0.1000 -0.0050 Invesco Canadian Pr Share Index ETF PPS 1 14.3300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Pershimex Resources Corporation PRO 5 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.4350 0.0000 Prize Mining Corporation PRZ 0 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0600 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.2000 18.2000 18.2000 +0.0300 PASON SYSTEMS INC. PSI 15 18.7600 18.5500 18.7200 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 114 17.3700 17.2200 17.3100 -0.1000 Sprott Physical Silver Trust PSLV 32 7.3900 7.3800 7.3900 +0.1600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.1100 100.1100 100.1100 +0.0500 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.6300 1.6300 1.6300 0.0000 Protech Home Medical Corp. PTQ 8 0.8300 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 16.5800 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0700 0.0000 Pulse Oil Corp. PUL 4 0.1800 0.0000 Pure Global Cannabis Inc. PURE 88 0.1350 0.1350 0.1350 +0.0050 PRETIUM RESOURCES INC. J PVG 186 13.0000 12.6000 12.7500 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 241 29.8500 29.3900 29.7800 +0.2100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.6000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 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 188 20.8000 20.1600 20.5000 +0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 99.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 32.1200 31.9000 32.0000 -0.3100 QUESTERRE ENERGY CORPORATION J QEC 5 0.2450 0.2450 0.2450 -0.0350 QMC Quantum Minerals Corp. QMC 2 0.3200 0.0000 QMX Gold Corporation QMX 1 0.0500 0.0000 Quantum Numbers Corp. QNC 0 0.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 91.3100 90.9000 90.9800 -0.0100 Questor Technology Inc. QST 1 4.7500 4.7500 4.7500 -0.0500 Quarterhill Inc. QTRH 99 1.4800 1.4700 1.4700 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 130 0.0700 0.0700 0.0700 -0.0050 STINGRAY GROUP INC. SV RAY.A 1 6.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 47.8600 47.8300 47.8300 +1.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 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 8 21.4700 21.2400 21.2500 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 279 69.2500 68.4000 69.0200 -0.1600 Real Matters Inc. REAL 0 6.5700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 141 26.9300 26.8100 26.8400 -0.0200 Renaissance Gold Inc. REN 30 0.2000 0.2000 0.2000 -0.0150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 2.5200 2.4800 2.4800 +0.0900 Orex Minerals Inc. REX 9 0.0500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 8.2900 8.2900 8.2900 +0.0700 ARGEX TITANIUM INC. J RGX 6155 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 22 0.2750 0.2750 0.2750 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.8000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 6 22.3000 22.3000 22.3000 -0.4500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.7300 0.0000 Canopy Rivers Inc. RIV 1 3.8100 0.0000 RUBICON MINERALS CORPORATION J RMX 0 0.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 50 13.9000 13.7100 13.8700 +0.1200 ROYAL NICKEL CORPORATION J RNX 3955 0.4700 0.4550 0.4600 -0.0050 Route1 Inc. ROI 9 0.0500 0.0000 Roots Corporation ROOT 30 3.3700 3.2700 3.3000 -0.0800 ROXGOLD INC. J ROXG 976 1.0700 0.9900 1.0100 -0.0400 Replicel Life Sciences Inc. RP 6 0.3000 0.0000 Raise Production Inc. RPC 54 0.0800 0.0800 0.0800 -0.1400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 Red Pine Exploration Inc. RPX 900 0.0350 0.0350 0.0350 -0.0050 ROGERS SUGAR INC. RSI 15 5.8900 5.8500 5.8900 +0.0500 RESAAS Services Inc. RSS 2 0.2200 0.0000 Resolve Ventures Inc. RSV 9 0.1050 0.0000 Radient Technologies Inc. RTI 1 0.9400 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.8700 0.0000 RUSSEL METALS INC. RUS 20 22.1900 21.8200 22.1800 +0.2500 RESVERLOGIX CORP. J RVX 3 2.8300 2.8300 2.8300 -0.1600 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 474 103.7300 102.4600 103.5500 +0.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.6000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.7500 0.0000 RYU Apparel Inc. RYU 0 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6917 0.2000 0.1750 0.1950 +0.0250 Southern Arc Minerals Inc. SA 3 0.4900 0.0000 SAPUTO INC. SAP 29 39.8300 39.4100 39.8100 +0.1100 SABINA GOLD & SILVER CORP. J SBB 67 1.1900 1.1300 1.1600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 35 0.4500 0.4500 0.4500 -0.0600 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 100 0.1450 0.1400 0.1400 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 3 0.9100 0.0000 SHAWCOR LTD. SCL 14 17.2800 17.1900 17.2700 -0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1400 0.1400 0.1400 -0.0050 SEABRIDGE GOLD INC. J SEA 13 17.1000 16.6200 16.6800 +0.4000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 1 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 116 6.8100 6.7100 6.7400 -0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 46 0.0700 0.0700 0.0700 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1571 1.1700 1.1100 1.1100 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 7 407.3700 406.0800 407.3700 -9.2400 SIENNA SENIOR LIVING INC. SIA 27 19.4100 19.2400 19.3600 +0.1100 SPROTT INC. SII 89 3.1300 3.1000 3.1100 +0.0300 SilverCrest Metals Inc. SIL 1 4.7000 0.0000 Siyata Mobile Inc. SIM 41 0.5100 0.4800 0.5100 +0.0600 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 13 12.7800 12.6000 12.7600 +0.2100 STELLA-JONES INC. SJ 8 45.6700 45.3600 45.6700 +0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 563 26.9500 26.5700 26.6700 -0.4300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 233 52.9100 51.9300 52.7400 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.4700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 20.5000 20.3300 20.5000 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 14.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.7000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 14.6500 0.0000 Solitario Zinc Corp. SLR 5 0.4550 0.4550 0.4550 +0.0650 SULLIDEN MINING CAPITAL INC. J SMC 40 0.0750 0.0750 0.0750 -0.0050 SEMAFO INC. J SMF 571 4.9400 4.7500 4.8300 -0.0100 SIERRA METALS INC. J SMT 2 1.6400 1.6000 1.6400 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 13.1000 13.0100 13.0500 +0.1500 SNC - LAVALIN GROUP INC. SNC 67 25.8700 25.4100 25.5600 -0.4300 Sirios Resources Inc. SOI 7 0.1750 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1100 0.0000 SolGold plc SOLG 45 0.5200 0.5200 0.5200 -0.1800 SLATE OFFICE REIT UNITS SOT.UN 18 6.0500 6.0100 6.0100 -0.0400 Southern Energy Corp. SOU 7 0.0900 0.0000 STUART OLSON INC. SOX 0 3.6500 0.0000 SUNOPTA, INC. SOY 28 4.9700 4.9000 4.9500 +0.0100 SUPERIOR PLUS CORP. SPB 71 12.9400 12.8200 12.8200 +0.0200 Spark Power Group Inc. Wts. SPG.WT 5 0.3750 0.0000 Snipp Interactive Inc. SPN 15 0.0550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 12.6600 12.6600 +0.1000 SmartCentres REIT Variable Voting SRU.UN 95 34.1300 33.9400 34.0100 -0.0300 SANDSTORM GOLD LTD. SSL 419 7.4600 7.2400 7.3000 +0.0300 SSR Mining Inc. SSRM 62 17.3100 16.9100 16.9900 +0.0100 STEP Energy Services Ltd. STEP 69 1.7800 1.7100 1.7700 -0.0100 STEPPE GOLD LTD STGO 45 0.6800 0.6500 0.6800 -0.0100 STELCO HOLDINGS INC. STLC 12 15.1500 14.6100 15.1500 +0.3700 STANTEC INC. STN 33 31.9600 31.5300 31.9600 +0.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1024 41.7900 41.1000 41.5900 +0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1650 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 200 0.1000 0.1000 0.1000 0.0000 SILVERCORP METALS INC. J SVM 116 3.0300 2.8600 2.9100 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.9600 7.9600 7.9600 -0.0200 SIERRA WIRELESS, INC. SW 0 16.1600 0.0000 Sarama Resources Ltd. SWA 20 0.0900 0.0900 0.0900 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 18154 0.0250 0.0200 0.0225 +0.0025 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 464 48.6900 48.0600 48.5800 -0.1900 TRANSALTA CORPORATION TA 930 8.8000 8.6900 8.7300 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.5000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 4 12.0000 11.9300 11.9300 -1.2400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.1800 0.0000 Tetra Bio Pharma Inc. TBP 25 0.5200 0.5200 0.5200 -0.0300 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.2000 15.0400 15.1200 -0.0300 TRICON CAPITAL GROUP INC. TCN 24 10.5700 10.4300 10.5500 -0.0300 TRICAN WELL SERVICE LTD. TCW 479 1.1600 1.1100 1.1200 -0.0400 TORONTO-DOMINION BANK (THE) TD 804 75.9700 74.9200 75.9000 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.2900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.5000 24.5000 24.5000 +0.0300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.6500 24.6000 24.6500 +0.2600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 266 29.2800 28.5800 29.1300 +0.0700 Tethyan Resources Plc TETH 10 0.6300 0.6300 0.6300 +0.0200 Tervita Corporation TEV 10 6.4000 6.3500 6.3500 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 45 9.4500 9.4000 9.4100 0.0000 TFI INTERNATIONAL INC. TFII 17 41.3000 41.0200 41.3000 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 19 1.9200 1.8600 1.9200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 58 3.2900 3.2000 3.2400 -0.1400 TERANGA GOLD CORPORATION J TGZ 93 3.5300 3.3000 3.3500 -0.1100 THERATECHNOLOGIES INC. TH 1 6.8800 0.0000 TOROMONT INDUSTRIES LTD. TIH 26 60.4200 59.6100 60.4200 +0.5400 TASEKO MINES LIMITED TKO 285 0.7100 0.6700 0.6800 +0.0500 Trackx Holdings Inc. TKX 320 0.2300 0.2300 0.2300 0.0000 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.6800 0.6800 0.6800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 29.2800 29.1700 29.2800 +0.1400 TITAN MEDICAL INC. TMD 4 2.8100 2.8100 2.8100 -0.0800 TRILOGY METALS INC. J TMQ 3 3.8200 3.8100 3.8100 +0.1500 TMAC RESOURCES INC. J TMR 28 6.2700 6.0000 6.0000 +0.2200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.5700 0.0000 Tanzanian Gold Corporation TNX 10 0.9400 0.9300 0.9300 0.0000 Tri Origin Exploration Ltd. TOE 770 0.0150 0.0150 0.0150 -0.0050 TORC OIL & GAS LTD. TOG 281 3.9900 3.9000 3.9400 -0.0100 TSO3 INC. J TOS 98 0.4200 0.3900 0.4200 +0.0250 TOURMALINE OIL CORP. TOU 206 15.7100 15.4200 15.5700 -0.3400 SPIN MASTER CORP. SV TOY 22 41.7600 41.4300 41.5500 -0.5800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Voleo Trading Systems Inc. TRAD 0 1.0250 0.0000 THOMSON REUTERS CORPORATION TRI 97 87.5000 86.4400 87.2900 +0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 2 0.5100 0.0000 TC ENERGY CORPORATION TRP 562 65.7600 65.1600 65.6600 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.2500 12.2500 12.2500 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.3700 16.3000 16.3700 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.8500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1602 1.6100 1.5300 1.5600 -0.0400 CannTrust Holdings Inc. TRST 35 6.7100 6.5800 6.7100 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 13.4000 13.4000 13.4000 +0.0800 The Stars Group Inc. TSGI 18 22.1500 21.9800 22.0300 +0.0400 Trisura Group Ltd. TSU 0 28.0700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2165 0.2750 0.2700 0.2700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 300 1.9500 1.9000 1.9100 -0.0300 Traverse Energy Ltd. TVL 614 0.0350 0.0250 0.0350 +0.0050 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.3600 1.3200 1.3200 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 13.6100 13.1700 13.2800 -0.3700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 103 0.1500 0.1200 0.1500 -0.0100 URANIUM PARTICIPATION CORPORATION U 160 4.3300 4.2800 4.3200 +0.0200 Ucore Rare Metals Inc. UCU 8 0.2200 0.0000 UEX CORPORATION J UEX 90 0.1800 0.1800 0.1800 0.0000 DOMTAR CORPORATION UFS 13 58.5900 57.9300 58.4200 -0.3600 Urbanimmersive Inc. UI 400 0.0550 0.0550 0.0550 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 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 7 12.6000 12.5200 12.5600 -0.0500 URTHECAST CORP. J UR 50 0.1500 0.1500 0.1500 0.0000 UR-ENERGY INC. J URE 6 1.2000 1.2000 1.2000 0.0000 AMERICAS SILVER CORPORATION J USA 5 2.5900 2.5200 2.5200 0.0000 U3O8 CORP. J UWE 65 0.1300 0.1300 0.1300 +0.0300 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 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 4 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 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 3 34.7400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.8400 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.3200 34.3000 34.3200 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 33.4000 33.2800 33.4000 -0.0400 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 193 32.9400 32.8800 32.9200 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.9200 39.9200 39.9200 +0.3100 Venzee Technologies Inc. VENZ 300 0.0650 0.0650 0.0650 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 74 27.6600 26.6800 26.7700 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 95 17.1500 15.5300 15.6000 -1.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 69.0800 68.6400 68.9700 +0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 51.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.3500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 13 1.0400 1.0000 1.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 405 6.5700 6.2600 6.3400 -0.2500 Victoria Gold Corp. VIT 10 0.4250 0.4250 0.4250 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.6900 0.0000 Vivo Cannabis Inc. VIVO 4 0.6100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 5 2.7200 2.4500 2.7200 +0.4200 VELAN INC. SV VLN 1 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 9.8600 9.8600 9.8600 +0.0100 5N PLUS INC. VNP 0 2.6600 0.0000 VALENER INC. VNR 37 26.1000 26.0500 26.0900 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.9800 24.9800 24.9800 +0.0300 Vanadium One Iron Corp. VONE 40 0.1100 0.1100 0.1100 +0.0050 VentriPoint Diagnostics Ltd. VPT 100 0.1500 0.1500 0.1500 +0.0500 Vanadiumcorp Resources Inc. VRB 590 0.0700 0.0650 0.0700 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.0400 24.0400 24.0400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4500 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.1700 0.0000 Vendetta Mining Corp. VTT 160 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 38 37.7100 37.5700 37.7100 +0.6300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 WASTE CONNECTIONS, INC. WCN 74 126.8200 124.7200 126.6900 +1.8900 WHITECAP RESOURCES INC. J WCP 876 4.2700 4.1400 4.1400 -0.0900 WESDOME GOLD MINES LTD. WDO 80 5.3900 5.0800 5.2200 +0.0700 The Westaim Corporation WED 0 2.8600 0.0000 CANOPY GROWTH CORPORATION J WEED 168 55.7200 54.1700 55.1800 -0.5100 WESTERN FOREST PRODUCTS INC. WEF 719 1.6700 1.6400 1.6700 +0.0400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 80 62.2700 61.3000 62.2500 +2.1200 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7600 13.7600 13.7600 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 437 30.1200 30.0800 30.1100 -0.0100 WAJAX CORPORATION WJX 1 15.1500 15.1500 15.1500 -0.1700 West Kirkland Mining Inc. WKM 1200 0.0400 0.0400 0.0400 0.0000 Westleaf Inc. WL 4 0.4800 0.0000 Wolfden Resources Corporation WLF 4 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 177 0.3400 0.3250 0.3400 +0.0200 WeedMD Inc. WMD 1 1.5900 0.0000 WESTON LTD. GEORGE WN 10 101.5500 101.2700 101.5500 -0.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3000 0.0000 WINPAK LIMITED WPK 3 44.6100 44.6000 44.6000 +0.1700 Wheaton Precious Metals Corp. WPM 382 31.1600 30.3600 30.8100 +0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.5800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8200 0.8000 0.8000 -0.0200 WSP GLOBAL INC. WSP 51 70.6000 69.5300 70.3500 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 22.1300 21.5100 22.1300 +0.6600 The Alkaline Water Company Inc. WTER 2 2.2300 2.2300 2.2300 +0.0100 Water Ways Technologies Inc. WWT 1 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 16 18.3600 18.3600 18.3600 +0.1900 TMX GROUP LIMITED X 20 91.2400 90.3150 90.9700 +0.2900 GOLDMONEY INC. XAU 0 2.0700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 18 31.9700 31.9700 31.9700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.7000 21.6600 21.7000 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 27 20.8600 20.8300 20.8600 -0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.5900 24.4300 24.5900 +0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.2700 30.2700 30.2700 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 356 8.9800 8.8900 8.9100 -0.0300 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 2 20.8500 20.8500 20.8500 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.8400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3900 25.3900 25.3900 -0.0600 iShares ESG MSCI Canada Index ETF XESG 6 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 117 37.8300 37.6000 37.7600 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 105 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 688 12.9600 12.7800 12.8300 +0.1000 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 4 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 548 26.1200 25.9400 26.0900 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 25.9000 25.8400 25.9000 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 826 24.5900 24.3700 24.5600 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.3500 0.0000 Auxly Cannabis Group Inc. XLY 45 0.7600 0.7500 0.7600 -0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.0100 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.5900 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 9 43.9700 43.9300 43.9700 +0.2700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.0600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 19.0000 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.7200 27.7100 27.7200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 6 iShares ESG MSCI Emerging Markets Index ETF XSEM 5 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3600 0.0000 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 483 32.3700 32.2400 32.2900 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 5 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 6 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 Avante Logixx Inc. XX 6 1.6000 1.6000 1.6000 -0.6500 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 60 0.1000 0.1000 0.1000 +0.0050 YANGARRA RESOURCES LTD. YGR 4 2.1200 2.1200 2.1200 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 7600 0.0300 0.0250 0.0250 -0.0100 YAMANA GOLD INC. YRI 2932 2.8400 2.7300 2.7400 -0.0100 Zinc One Resources Inc. Z 5 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 158 16.0200 16.0000 16.0200 +0.0200 ZARGON OIL & GAS LTD. ZAR 2 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 16.6300 16.6100 16.6300 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 22.1200 22.0000 22.1200 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 116 14.2800 14.2800 14.2800 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.4300 16.4200 16.4300 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 16.9000 16.8200 16.9000 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 242 28.3600 28.0500 28.3100 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7400 0.0000 Zenabis Global Inc. ZENA 12 1.4700 1.4400 1.4700 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 41.8200 41.6700 41.7100 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 28.1200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 45.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 33.7000 33.5600 33.6900 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.8500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 36.0600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 100 0.0300 0.0300 0.0300 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.8000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 563 9.6000 9.5600 9.5700 -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 3 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.5500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 42.5000 42.5000 42.5000 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 35 51.1200 51.1200 51.1200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 0 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 41 18.7800 18.7800 18.7800 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.4900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 19.4300 19.2800 19.3900 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,042 Total Volume: 28,340,011 Total Value: $177,177,348 Advanced: 331 Declined: 266 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.