Pure Trading Daily Market Summary June 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.4200 0.4200 0.4200 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 243 1.6700 1.6100 1.6400 +0.0400 Azincourt Energy Corp. AAZ 200 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 2 0.2200 0.0000 Abraplata Resource Corp. ABRA 0 0.0350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.1200 8.1200 8.1200 +0.1300 BARRICK GOLD CORPORATION ABX 4081 19.3200 18.8300 19.2500 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 143 39.9000 39.4100 39.5700 +0.1200 Aurora Cannabis Inc. ACB 361 10.3400 10.0400 10.1300 -0.0500 Seven Aces Limited ACES 1 0.8000 0.0000 AltaGas Canada Inc. ACI 20 22.9100 22.7400 22.7500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 21 45.2100 45.0700 45.1500 -0.2500 AUTOCANADA INC. ACQ 0 12.0500 0.0000 Acasti Pharma Inc. ACST 0 1.2000 0.0000 Aurora Solar Technologies Inc. ACU 60 0.0450 0.0450 0.0450 0.0000 ALARIS ROYALTY CORP. AD 23 19.8700 19.5100 19.8400 +0.4400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 212 64.4600 63.2900 63.9450 +0.8150 AETERNA ZENTARIS INC. AEZS 1 4.0400 4.0400 4.0400 -0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 56.2900 56.1000 56.2800 +0.4900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.2700 0.0000 ALAMOS GOLD INC. J AGI 956 7.6500 7.2600 7.3000 -0.1100 Atrium Mortgage Investment Corporation 5.6% 31MAR25 AI.DB.E 70 100.5000 100.5000 100.5000 0.0000 ALTUS GROUP LIMITED AIF 17 32.6100 32.3500 32.3800 +0.5000 Almonty Industries Inc. AII 5 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 62 3.7900 3.6900 3.7000 -0.0600 AGJUNCTION INC. AJX 20 0.6400 0.6400 0.6400 0.0000 ASANKO GOLD INC. J AKG 145 0.7300 0.7000 0.7200 +0.0100 ALTAGAS LTD. ALA 237 19.6000 19.2800 19.5100 +0.1700 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 5 1.2700 1.2700 1.2700 -0.0500 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 10 0.8200 0.8100 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 10 12.0500 12.0200 12.0400 -0.1100 American Creek Resources Ltd. AMK 2 0.0250 0.0000 ALMADEN MINERALS LTD. AMM 55 0.7300 0.7100 0.7200 -0.0100 Amex Exploration Inc. AMX 5 0.8000 0.0000 ANACONDA MINING INC. J ANX 120 0.2800 0.2750 0.2750 -0.0050 AFRICA OIL CORP. J AOI 6 1.2200 1.2100 1.2200 -0.0200 Aloro Mining Corp. AORO 80 0.0250 0.0250 0.0250 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 103 48.6500 48.3400 48.6000 +0.3600 APHRIA INC. J APHA 21 9.2600 9.1200 9.1200 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.4400 0.0000 Apex Resources Inc. APX 9 0.0700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 909 16.4300 16.3200 16.3600 -0.0200 ARGONAUT GOLD INC. J AR 172 1.8600 1.7600 1.7600 -0.0300 AECON GROUP INC. ARE 9 19.3900 19.2800 19.3000 +0.0400 AMERIGO RESOURCES LTD. J ARG 35 0.6600 0.6500 0.6500 0.0000 Aurania Resources Ltd. ARU 0 3.2000 0.0000 ARC RESOURCES LTD. ARX 944 6.9000 6.6800 6.8500 +0.0900 Avino Silver & Gold Mines Ltd. ASM 35 0.6500 0.6200 0.6200 -0.0500 AVESORO RESOURCES INC. J ASO 1 1.9600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 133 0.1250 0.1150 0.1200 -0.0050 ALACER GOLD CORP. J ASR 355 4.4600 4.2800 4.3100 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 21.8900 21.4700 21.7000 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 82 88.1300 86.8700 88.1000 +0.6600 ATHABASCA OIL CORPORATION J ATH 3065 0.7700 0.7300 0.7600 +0.0300 ATLANTIC POWER CORPORATION ATP 25 3.2000 3.1400 3.1500 -0.0200 Alto Ventures Ltd. ATV 0 0.0200 0.0000 ARITZIA INC. SV ATZ 15 18.5400 18.3600 18.3600 -0.1900 Aurion Resources Ltd. AU 43 1.0000 0.9900 0.9900 -0.0100 AURYN RESOURCES INC. J AUG 16 2.1000 2.0700 2.0800 +0.0100 Aurcana Corporation AUN 4 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.6600 8.6600 8.6600 +0.2300 Avricore Health Inc AVCR 3 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 478 0.1000 0.0900 0.0950 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 21.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 11.9400 11.8400 11.8600 -0.0100 ALEXCO RESOURCE CORP. J AXR 0 1.3700 0.0000 Axion Ventures Inc. AXV 1 0.9300 0.0000 Alexandria Minerals Corporation AZX 205 0.0500 0.0500 0.0500 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2200 0.2200 0.2200 -0.0100 BADGER DAYLIGHTING LTD. BAD 8 48.6800 48.2000 48.5300 +0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 428 64.5300 63.7800 64.2100 +0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 18.6100 18.6100 18.6100 -0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.3300 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 1 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 24.2100 24.2100 24.2100 +0.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.7000 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 7 0.1200 0.1200 0.1200 -0.0050 BLACKBERRY LIMITED BB 601 11.7200 11.5900 11.6700 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.3400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 14843 2.4600 2.2500 2.2500 -0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 11.5000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 51.6500 51.2300 51.6500 +0.6300 COTT CORPORATION BCB 32 18.6400 18.5000 18.6000 +0.0100 BCE INC. BCE 667 60.6300 59.8300 60.2500 +0.8300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.7600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.0300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2700 0.0000 BIRD CONSTRUCTION INC. BDT 11 5.8200 5.7700 5.7900 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 41.2200 40.9500 41.2200 +0.3100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 46.0100 45.4100 45.4500 +0.0700 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Bausch Health Companies Inc. BHC 23 30.4100 30.0300 30.0400 +0.5400 Bayhorse Silver Inc. BHS 1 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.4400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 212 57.4700 56.8900 56.9100 -0.3500 BIRCHCLIFF ENERGY LTD. BIR 621 2.8500 2.7300 2.8300 +0.0700 BLACK IRON INC. J BKI 122 0.1150 0.1050 0.1100 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 100 0.2200 0.2200 0.2200 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 79 4.8700 4.6900 4.7300 -0.1100 BELLUS HEALTH INC. BLU 16 1.9300 1.9300 1.9300 -0.1000 BORALEX INC. CL 'A' BLX 119 19.9900 19.7000 19.7200 -0.0400 BANK OF MONTREAL BMO 355 100.7400 99.9500 100.5700 +1.0100 BMO B Pr Ser 44 BMO.PR.E 3 20.3700 20.3700 20.3700 -1.6400 BMO B Pr Ser 46 BMO.PR.F 0 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 0 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BONTERRA ENERGY CORP. BNE 10 5.4200 5.2000 5.4200 +0.4000 BONAVISTA ENERGY CORPORATION BNP 371 0.5100 0.4800 0.4900 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 812 71.3800 70.8700 71.1800 +0.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 21.5100 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.3900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.5300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.5600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 154 25.4100 25.1800 25.3100 +0.3600 Blackrock Gold Corp. BRC 2 0.0850 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 7 18.8000 18.8000 18.8000 -0.6500 Blue Sky Uranium Corp. BSK 5 0.1450 0.0000 BELO SUN MINING CORP. J BSX 124 0.2450 0.2350 0.2400 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.7000 4.7000 4.7000 +0.0500 BAYTEX ENERGY CORP. BTE 2932 2.1100 2.0300 2.0900 +0.1000 B2GOLD CORP. J BTO 4922 3.8900 3.7300 3.7800 +0.0400 Bonterra Resources Inc. BTR 5 2.1100 2.0900 2.1100 +0.2300 BURCON NUTRASCIENCE CORPORATION J BU 16 0.6000 0.6000 0.6000 -0.0300 Burcon NutraScience Corporation Rights BU.RT 6 0.3050 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 21 1.0900 1.0700 1.0700 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 134 10.3600 10.3400 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 170.6700 170.1700 170.5000 -4.1500 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 210 35.0300 34.7500 34.9900 +0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 49.6800 49.4800 49.6300 +0.2800 CASCADES INC. CAS 35 10.6500 10.3700 10.6400 +0.1700 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.7200 18.7000 18.7000 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 23 93.2900 92.7800 92.8800 -0.3500 Canada Carbon Inc. CCB 0 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 65.3200 64.7700 65.3200 +0.5900 CAMECO CORPORATION CCO 538 13.9500 13.7200 13.9400 +0.2100 Ceridian HCM Holding Inc. CDAY 1 70.6300 70.6300 70.6300 +2.6100 CORRIDOR RESOURCES INC. CDH 10 0.6900 0.6900 0.6900 +0.0100 Cardinal Resources Limited CDV 55 0.3100 0.3100 0.3100 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.9000 26.8900 26.9000 +0.3700 CENTAMIN PLC. ORDINARY CEE 0 1.8000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 17.0600 17.0600 17.0600 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 60 0.4000 0.4000 0.4000 +0.0100 CES Energy Solutions Corp. CEU 633 2.3800 2.2300 2.2600 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 135 5.7300 5.5900 5.6800 +0.0400 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 40 102.0000 102.0000 102.0000 +2.5000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 93 11.5000 11.1700 11.4300 +0.7900 CALFRAC WELL SERVICES LTD. CFW 147 2.1500 1.9700 2.0300 +0.0100 CANFOR PULP PRODUCTS INC. CFX 32 11.6100 11.5000 11.5000 +0.1300 CENTERRA GOLD INC. CG 358 8.9300 8.6600 8.7800 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.3100 11.3100 11.3100 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.1300 0.0000 COGECO INC. SV CGO 1 83.3900 83.3900 83.3900 -0.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1750 0.1700 0.1750 +0.0050 CINEPLEX INC. CGX 16 23.8300 23.6400 23.6500 -0.0600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 9.2000 9.1500 9.1900 -0.0100 CENTRIC HEALTH CORPORATION J CHH 696 0.1800 0.1650 0.1800 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 82 14.1500 14.0300 14.1000 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 214 7.9100 7.8300 7.8900 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 10.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 27 3.0100 2.9200 3.0100 +0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 94.6100 91.2600 94.6100 +1.8600 CI FINANCIAL CORP. CIX 183 21.4300 21.2800 21.4200 +0.0200 CARDINAL ENERGY LTD. J CJ 252 2.4900 2.3700 2.4700 +0.1600 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 6.4200 6.2600 6.3000 -0.1200 CARGOJET INC. CJT 4 85.3800 84.0800 84.0800 -0.1700 CHINOOK ENERGY INC. CKE 200 0.1450 0.1450 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.0200 18.0200 18.0200 +0.0200 ALCANNA INC CLIQ 4 6.1100 6.1100 6.1100 +0.1300 Clean TeQ Holdings Limited CLQ 20 0.2900 0.2900 0.2900 -0.0450 CELESTICA INC. SV CLS 20 8.7100 8.5900 8.6100 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 104.6200 103.9200 104.3700 +0.7900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 241 16.7000 16.7000 16.7000 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 304 18.6000 18.6000 18.6000 -0.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.3000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 7.4400 7.3000 7.4050 +0.1250 COPPER MOUNTAIN MINING CORPORATION J CMMC 105 0.8100 0.8000 0.8100 +0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 31 4.2300 4.1600 4.2200 +0.0300 CONTINENTAL GOLD INC. J CNL 3 3.0900 3.0900 3.0900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1397 36.6600 36.1500 36.4300 +0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 364 123.6600 122.5100 122.7100 +0.9100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 317.4100 313.5200 313.7600 -0.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 871 11.8900 11.8300 11.8800 0.0000 CRESCENT POINT ENERGY CORP. CPG 2281 4.1700 4.0500 4.1400 +0.1800 CAPITAL POWER CORPORATION CPX 60 30.6000 30.3600 30.4600 +0.1900 CREW ENERGY INC. CR 830 0.9200 0.8600 0.8700 +0.0100 Cardiol Therapeutics Inc. CRDL 0 5.2400 0.0000 Critical Elements Corporation CRE 11 0.4600 0.4600 0.4600 -0.1100 CRH MEDICAL CORPORATION J CRH 31 3.9500 3.9400 3.9500 +0.0100 Cronos Group Inc. CRON 94 21.4700 20.8700 21.0700 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 15.3600 15.2500 15.3400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 14.7200 14.6300 14.7200 +0.1300 Cameo Industries Corp. CRU 1000 0.0600 0.0600 0.0600 -0.0050 CAPSTONE MINING CORP. J CS 245 0.6100 0.6000 0.6000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 207 15.6200 15.5000 15.5500 +0.0400 CryptoStar Corp. CSTR 130 0.0550 0.0550 0.0550 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 1194.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 141.8100 138.7300 141.2500 +2.7300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 33 0.7200 0.7200 0.7200 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 38.1100 37.7700 37.9800 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 22.1500 22.1500 22.1500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 22.1600 22.1600 22.1600 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 289 12.5500 12.5000 12.5500 +0.0700 CUV Ventures Corp. CUV 374 0.2950 0.2700 0.2950 -0.0200 Cruz Cobalt Corp. CUZ 4 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2615 12.0500 11.8000 11.8800 +0.1700 CANADIAN WESTERN BANK CWB 28 28.9200 28.7900 28.9100 +0.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.4600 0.0000 Charlotte's Web Holdings, Inc. CWEB 711 17.2500 16.3200 17.2500 +1.3500 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 5.0700 4.9500 5.0500 +0.1300 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 24.1800 23.9400 24.1700 +0.2100 Arianne Phosphate Inc. DAN 3 0.5200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 DUNDEE CORPORATION WT DC.WT 0 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.7300 19.7300 19.7300 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.5000 20.5000 20.5000 +0.5100 DELPHI ENERGY CORP. DEE 345 0.1700 0.1600 0.1600 +0.0100 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 479 14.7100 14.3400 14.4600 +0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 28.5700 28.5000 28.5700 +0.7000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.9900 0.0000 DHX MEDIA LTD DHX 45 1.8800 1.8500 1.8500 +0.0500 Star Diamond Corporation DIAM 100 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.8500 10.8500 10.8500 +0.0200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 120 99.7500 99.7500 99.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 283 12.3300 12.1700 12.2600 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 169 13.5700 13.5500 13.5600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DealNet Capital Corp. DLS 8 0.0650 0.0000 Datametrex AI Limited DM 9 0.0300 0.0000 DENISON MINES CORP. DML 75 0.7000 0.6900 0.6900 0.0000 DOLLARAMA INC. DOL 211 47.7000 46.6000 46.7400 -0.7900 BRP INC. SV DOO 25 47.1900 46.3600 47.1300 +1.4000 DUNDEE PRECIOUS METALS INC. DPM 124 4.6500 4.5300 4.6000 +0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 55 12.8400 12.6900 12.7300 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.5300 7.5300 7.5300 +0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 13.8400 13.7600 13.8200 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 66 8.3000 8.1900 8.1900 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 51.7600 50.9900 50.9900 -0.3500 Dolly Varden Silver Corporation DV 0 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 153 0.1450 0.1450 0.1450 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.1800 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 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 8 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 ENTERPRISE GROUP, INC. E 10 0.1850 0.1850 0.1850 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 Eastwest Bioscience Inc. EAST 410 0.0750 0.0750 0.0750 +0.0150 ENCANA CORPORATION ECA 6232 6.7300 6.4700 6.5300 +0.0700 ECN CAPITAL CORP. ECN 324 4.4100 4.3000 4.3000 -0.0900 ECOSYNTHETIX INC. J ECO 2 2.8700 2.8700 2.8700 +0.1100 Cartier Resources Inc. ECR 260 0.1200 0.1200 0.1200 -0.0050 ECOBALT SOLUTIONS INC. J ECS 2 0.2550 0.0000 ENDEAVOUR SILVER CORP. J EDR 142 2.5700 2.4700 2.4900 -0.0200 SPECTRAL MEDICAL INC. EDT 10 0.3950 0.3950 0.3950 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 166 20.5900 20.0500 20.1000 +0.4000 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 198 9.8900 9.7100 9.7900 +0.0500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0500 0.0000 ENERGY FUELS INC. J EFR 46 4.2000 4.1000 4.1800 +0.0100 ENERFLEX LTD. EFX 22 16.8600 16.7100 16.7900 +0.1500 Eagle Graphite Incorporated EGA 6 0.0350 0.0000 EAGLE ENERGY INC. J EGL 435 0.0500 0.0500 0.0500 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 37.9900 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 2 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 78 11.2500 11.2300 11.2400 +0.0300 ELDORADO GOLD ELD 751 6.0600 5.8600 5.9900 +0.2100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 24.9400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 411 53.9600 53.3300 53.6800 +0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 22 2.8500 2.7700 2.7700 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 32.3300 32.0600 32.1500 -0.1300 ENBRIDGE INC. ENB 1556 46.5000 45.9800 46.3000 +0.3700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 24.1500 24.1500 24.1500 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3400 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 0 16.6700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.4100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.7000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 36.8800 36.8800 36.8800 +0.0800 E Split Corp. A ENS 0 13.1800 0.0000 EQUITABLE GROUP INC. EQB 1 67.2100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 80 1.2950 1.2900 1.2900 +0.0200 EASTMAIN RESOURCES INC. J ER 340 0.1150 0.1100 0.1150 +0.0050 Elcora Advanced Materials Corp ERA 5 0.0650 0.0000 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 561 9.7600 9.4800 9.6000 +0.2000 ERO COPPER CORP ERO 16 20.0000 19.7400 19.7400 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 70 4.9900 4.8600 4.9000 +0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 24 0.3050 0.3000 0.3000 -0.0150 EEStor Corporation ESU 7 0.0500 0.0000 Eastfield Resources Ltd. ETF 10 0.0500 0.0500 0.0500 +0.0050 Entree Resources Ltd. ETG 5 0.4100 0.4100 0.4100 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 Encore Energy Corp. EU 160 0.1200 0.1150 0.1150 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 3 0.3900 0.0000 EXTENDICARE INC. EXE 31 8.5000 8.3800 8.4300 +0.0700 Fiore Gold Ltd. F 9 0.3750 0.3750 0.3750 +0.0450 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.6500 3.6500 3.6500 +0.0300 FORACO INTERNATIONAL SA FAR 50 0.3600 0.3600 0.3600 -0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.5900 13.5900 13.5900 +0.0400 Firm Capital Mtge Inv Corp FC.DB.I 80 100.5000 100.5000 100.5000 0.0000 First Cobalt Corp. FCC 21 0.1600 0.1600 0.1600 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 3 25.9800 0.0000 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 49 22.2700 22.1500 22.2600 +0.1000 FISSION URANIUM CORP. J FCU 2255 0.4700 0.4500 0.4550 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 25 13.9600 13.7200 13.8400 +0.1400 First Mining Gold Corp. FF 464 0.2350 0.2250 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 639.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.3000 15.3000 15.3000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 13 10.5000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 100 10.6000 10.6000 10.6000 +0.4000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 6.9000 6.9000 6.9000 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0900 11.0900 11.0900 +0.0200 The Supreme Cannabis Company, Inc. FIRE 0 1.5500 0.0000 Sailfish Royalty Corp. FISH 0 0.9900 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 11.3000 0.0000 Drone Delivery Canada Corp. FLT 0 1.3200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 7 7.2200 7.1200 7.2200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 264 11.6200 11.3300 11.4100 +0.3000 Fidelity Minerals Corp. FMN 130 0.0400 0.0400 0.0400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4500 0.0000 49 North Resources Inc. FNR 90 0.0300 0.0300 0.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 109 107.5500 106.4100 106.9500 +1.2900 Falcon Oil & Gas Ltd FO 3 0.2500 0.0000 Goodfood Market Corp FOOD 1 2.8400 0.0000 Falco Resources Ltd. FPC 7 0.2600 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 469 9.1900 8.9400 9.0000 -0.0100 Freedom Energy Inc. FREE 2 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 8.5700 8.2500 8.5500 +0.3100 CI First Asset Enhanced Short Duration Bond ETF FSB 8 9.9100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 130.7800 130.0000 130.7800 +1.4400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 12.0700 11.8800 11.8900 -0.0300 FORTUNE MINERALS LIMITED J FT 25 0.1000 0.0950 0.1000 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 7.2500 7.1900 7.2400 +0.1400 FORTIS INC. FTS 417 52.2600 52.0300 52.2200 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.8000 0.0000 FINNING INTERNATIONAL INC. FTT 298 23.6800 23.2600 23.5300 +0.3900 FORTUNA SILVER MINES INC. FVI 2692 3.5900 3.4300 3.5000 +0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2800 0.0000 Great Bear Resources Ltd. GBR 0 3.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 43.7000 43.6500 43.6500 +0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 20 0.9300 0.8900 0.8900 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 23 4.4200 4.3700 4.3700 -0.1600 Goldcliff Resource Corporation GCN 1 0.0550 0.0000 Golden Pursuit Resources Ltd. GDP 0 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 140 23.7500 23.2500 23.5300 +0.5300 GENENEWS LIMITED J GEN 88 0.1150 0.1150 0.1150 +0.0050 Invictus MD Strategies Corp. GENE 7 0.4000 0.4000 0.4000 -0.0150 CGI Inc. GIB.A 221 104.1700 102.7500 102.7500 -0.2900 GILDAN ACTIVEWEAR INC. GIL 211 52.9500 52.4000 52.5900 +0.1900 Geomega Resources Inc. GMA 4 0.1650 0.0000 GMP CAPITAL INC. GMP 8 2.3200 2.3000 2.3200 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2 11.4300 0.0000 Golden Hope Mines Limited GNH 5 0.0450 0.0000 Goldmining Inc. GOLD 1 0.8700 0.0000 Golden Dawn Minerals Inc. GOM 221 0.0450 0.0450 0.0450 -0.0050 Good Life Networks Inc. GOOD 3 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 60 49.9200 48.6500 49.3500 +0.8400 Goliath Resources Limited GOT 280 0.0700 0.0650 0.0650 -0.0100 Great Panther Mining Limited GPR 25 0.9800 0.9700 0.9700 -0.0100 Golden Predator Mining Corp. GPY 2 0.2100 0.0000 Great Atlantic Resources Corp. GR 3 0.0500 0.0000 Galore Resources Inc. GRI 5 0.0150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 61.8400 61.5500 61.7700 +0.6100 GOLDEN STAR RESOURCES LTD. GSC 4 4.7200 4.6300 4.6300 -0.0800 Gold Standard Ventures Corp. GSV 22 1.4100 1.4100 1.4100 +0.0200 GOEASY LTD. GSY 1 52.5100 0.0000 GRAN TIERRA ENERGY INC. J GTE 564 2.6500 2.5600 2.5900 +0.0100 GTEC Holdings Ltd. GTEC 2 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 441 7.7900 7.6500 7.6800 0.0000 GUYANA GOLDFIELDS INC. J GUY 70 0.9000 0.9000 0.9000 -0.0200 GREAT-WEST LIFECO INC. GWO 342 30.3200 29.8400 30.2400 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GEAR ENERGY LTD. GXE 30 0.6000 0.6000 0.6000 +0.0500 GRANITE OIL CORP. J GXO 40 0.7000 0.6900 0.6900 +0.0400 Goviex Uranium Inc. GXU 3 0.1550 0.0000 HYDRO ONE LIMITED H 516 22.9600 22.8700 22.9400 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 10.9800 10.9800 10.9800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.4900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.7900 0.0000 HUDSON'S BAY COMPANY HBC 207 10.0600 9.8100 10.0200 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 681 7.3800 7.0000 7.3100 +0.4000 HELIX BIOPHARMA CORP. HBP 60 0.3100 0.3100 0.3100 +0.0150 HOME CAPITAL GROUP INC. HCG 85 19.3200 19.1100 19.1600 +0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.4000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 183 7.5000 7.2900 7.4100 +0.0300 HEXO Corp. 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HIVE 7 0.4950 0.0000 HIGH LINER FOODS INCORPORATED HLF 42 8.9500 8.6700 8.8200 +0.1200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 62 18.8400 18.6500 18.7000 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 102 9.9800 9.9200 9.9300 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 35 8.8700 8.7200 8.8700 +0.2900 HORIZON NORTH LOGISTICS INC. 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CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 10 5.4100 5.3800 5.3800 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 70.4000 69.3100 70.2200 +2.0900 H&R REIT HR.UN 370 23.2500 22.9100 23.2500 +0.4000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 864 0.2750 0.2500 0.2550 -0.0100 HEROUX-DEVTEK INC. HRX 4 17.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 452 13.7100 13.5600 13.6200 -0.2300 HUSKY ENERGY INC. HSE 649 12.9100 12.6600 12.9100 +0.2600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.2000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.8000 3.8000 3.8000 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 102 57.7400 57.3400 57.3600 +0.8700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HTC Purenergy Inc. HTC 5 0.4200 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 14.1300 0.0000 Hut 8 Mining Corp. HUT 2 1.9200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 512 4.9600 4.9200 4.9400 -0.0900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 360 36.1200 35.9600 36.0700 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 82 39.8100 39.4700 39.7300 +0.6900 HYDROGENICS CORPORATION HYG 1 15.1700 15.1700 15.1700 -0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.6100 0.0000 iA Financial Corporation IAG 27 53.5000 52.9200 53.2800 +0.7500 Identillect Technologies Corp. ID 10 0.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 78 123.8800 120.6900 122.9000 +2.5900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.9600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 INTERFOR CORPORATION IFP 47 14.8200 14.5000 14.6000 +0.5500 Intl Frontier Resources Corporation IFR 110 0.0750 0.0750 0.0750 0.0000 PIMCO Investment Grade Credit Fund IGCF 150 19.7000 19.7000 19.7000 +0.1400 IGM FINANCIAL INC. IGM 56 38.2000 37.9500 38.1500 +0.5900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 14.5100 14.4000 14.4600 +0.0700 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 2556 4.0500 3.8200 3.9700 +0.0400 IMPERIAL OIL LTD. IMO 355 36.8700 36.6300 36.6700 +0.1200 IMV Inc IMV 1 4.6500 4.6500 4.6500 -0.1600 InMed Pharmaceuticals Inc. IN 125 0.3450 0.3350 0.3400 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 77 14.3900 14.2800 14.3100 +0.0200 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.4900 10.4900 10.4900 +0.1600 INV METALS INC. J INV 95 0.3600 0.3600 0.3600 +0.0100 IOU Financial Inc. IOU 0 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 80 0.3050 0.3050 0.3050 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5000 5.5000 5.5000 -0.1000 INTER PIPELINE LTD. IPL 991 20.3400 19.9000 20.2600 +0.4300 INPLAY OIL CORP. J IPO 2 1.0000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 100 0.2950 0.2900 0.2900 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6900 0.6900 0.6900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 10 19.2000 18.9900 19.0200 +0.1300 Integra Resources Corp. ITR 10 0.9000 0.8800 0.8800 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 563 3.8000 3.5250 3.7600 +0.2600 Invesque Inc. USD IVQ.U 1 7.0000 0.0000 JAGUAR MINING INC. J JAG 251 0.1850 0.1350 0.1750 +0.0600 JUST ENERGY GROUP INC. JE 154 5.5000 5.3500 5.4600 -0.0300 Canada Jetlines Ltd. JET 52 0.4300 0.4300 0.4300 -0.0250 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 19.7500 19.7500 19.7500 -0.0500 KINROSS GOLD CORPORATION K 4262 4.8800 4.7100 4.8300 +0.1400 KATANGA MINING LIMITED KAT 48 0.3450 0.3450 0.3450 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 161 4.4400 4.0000 4.1200 +0.6400 KELT EXPLORATION LTD. J KEL 282 4.1100 4.0000 4.0900 +0.1700 KERR MINES INC. J KER 30 0.1800 0.1700 0.1800 +0.0050 KEYERA CORP. KEY 162 33.4200 33.0500 33.3600 +0.3100 Klondike Gold Corp. KG 24 0.2850 0.2850 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 2.2900 2.2700 2.2900 -0.3100 KIRKLAND LAKE GOLD LTD. J KL 287 52.8700 51.1100 52.5400 +1.0100 KELSO TECHNOLOGIES INC. KLS 24 1.8300 1.8200 1.8300 +0.0100 Kalytera Therapeutics Inc. KLY 9 0.0450 0.0000 Kinder Morgan Canada Limited KML 43 12.2000 12.0200 12.2000 +0.1900 Kinder Morgan Canada Limited KML.PR.C 0 22.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 115 19.9700 19.8400 19.8800 +0.1100 K92 Mining Inc. KNT 5 1.7500 1.7400 1.7500 +0.0100 Redishred Capital Corp. KUT 1 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6500 0.0000 KINAXIS INC. J KXS 28 85.8700 84.2100 84.2100 -0.6400 LOBLAW COMPANIES LIMITED L 175 70.5000 69.9500 70.1300 +0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 189 5.5000 5.3100 5.3100 +0.0500 LITHIUM AMERICAS CORP. J LAC 10 5.2200 5.0900 5.2200 +0.1300 LARAMIDE RESOURCES LTD. J LAM 80 0.3400 0.3300 0.3300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 13 45.5000 45.2500 45.5000 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 5 0.3450 0.3450 0.3450 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 3.2400 3.2400 +0.4964 LGC Capital Ltd. LG 2 0.1000 0.0000 Liberty Gold Corp. LGD 145 0.4400 0.4050 0.4200 -0.0100 LARGO RESOURCES LTD. J LGO 186 1.9700 1.8600 1.9500 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 34.2800 33.3500 34.2600 +1.2900 Lion One Metals Limited LIO 3 0.7000 0.0000 Inspira Financial Inc. LND 150 0.1150 0.1150 0.1150 -0.0050 LINAMAR CORPORATION LNR 18 46.6800 46.4000 46.6800 +1.0800 Lightspeed POS Inc. SV LSPD 7 34.0200 33.5100 33.5100 -0.1200 Leonovus Inc. LTV 7 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 9 1.6100 1.5600 1.6100 +0.0200 LUNDIN GOLD INC. J LUG 4 6.1500 6.1300 6.1300 +0.1600 Luckystrike Resources Ltd. LUKY 40 0.1150 0.1150 0.1150 -0.2850 LUNDIN MINING CORPORATION LUN 1506 7.0500 6.7900 6.9100 +0.1300 LEVON RESOURCES LTD. J LVN 100 0.1300 0.1250 0.1300 +0.0150 LXRandCo, Inc. B LXR 5 0.3250 0.3250 0.3250 +0.0250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20 0.1500 0.1500 0.1500 -0.0050 MAG SILVER CORP. J MAG 37 14.9400 14.3900 14.6400 -0.3000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 3 7.4300 7.4300 7.4300 +0.0800 MIDAS GOLD CORP. J MAX 31 0.6400 0.6100 0.6100 -0.0400 Maxar Technologies Inc. MAXR 23 9.5300 9.0600 9.4700 +0.3600 CIBT EDUCATION GROUP INC. J MBA 40 0.5300 0.5100 0.5100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2850 0.2850 0.2850 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.7000 0.0000 Medicenna Therapeutics Corp. MDNA 3 2.0400 2.0100 2.0400 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 283 5.1200 4.8900 5.0600 +0.1700 National Access Cannabis Corp. META 53 0.5700 0.5700 0.5700 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2506 23.9000 23.3500 23.7100 +0.4800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.5700 0.0000 MAPLE LEAF FOODS INC. MFI 19 31.2900 30.9400 30.9900 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.9400 0.0000 Minfocus Exploration Corp. MFX 8 0.0450 0.0000 MAGNA INTERNATIONAL INC. MG 69 63.6300 62.7600 62.9300 +0.8000 MEGA URANIUM LTD. J MGA 505 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 0 0.0900 0.0000 Minto Apartment REIT MI.UN 2 19.6000 19.5700 19.5700 -0.1300 GENWORTH MI CANADA INC. MIC 3 42.8800 42.7200 42.8800 +0.3100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 4 0.0500 0.0000 Majestic Gold Corp. MJS 300 0.0500 0.0500 0.0500 0.0000 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 4 24.1400 24.1400 24.1400 +0.4000 MAKO MINING CORP MKO 300 0.0950 0.0900 0.0900 -0.0150 MCAN MORTGAGE CORPORATION MKP 2 15.9200 15.9200 15.9200 -0.0800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MARATHON GOLD CORPORATION J MOZ 43 1.0800 1.0800 1.0800 -0.0200 Medicure Inc. MPH 0 5.4300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 57 1.4500 1.4000 1.4200 -0.0100 Monarch Gold Corporation MQR 2 0.2100 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 102.0000 102.0000 102.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 10.4200 10.3000 10.3900 +0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.3900 0.0000 Mission Ready Solutions Inc. MRS 2 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.4100 0.0000 METRO INC. MRU 209 51.6200 50.9000 51.3200 +0.2900 MORNEAU SHEPELL INC. MSI 33 30.4900 30.1400 30.3500 +0.0500 MINCO SILVER CORPORATION J MSV 40 0.4800 0.4800 0.4800 +0.0100 Metalla Royalty and Streaming Ltd. MTA 30 1.0400 1.0100 1.0100 -0.0200 MULLEN GROUP LTD. MTL 119 9.7300 9.6000 9.7000 +0.2000 Martello Technologies Group Inc. MTLO 1 0.2850 0.0000 Metalex Ventures Ltd. MTX 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 11 64.6800 64.4500 64.4600 +0.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 440 2.2100 2.1000 2.1600 +0.0200 Mineworx Technologies Ltd. MWX 110 0.0950 0.0950 0.0950 -0.0050 METHANEX CORPORATION MX 15 62.1900 61.4000 61.5900 +1.6000 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 13 0.6500 0.6500 0.6500 +0.0200 NATIONAL BANK OF CANADA NA 381 62.4700 61.9300 62.3000 +0.3800 National Bank of Canada Pr Series 38 NA.PR.C 10 20.8900 20.8500 20.8900 -0.6600 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.3600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.5800 0.5700 0.5800 +0.0100 Nickel Creek Platinum Corp. NCP 120 0.0600 0.0600 0.0600 +0.0100 NEVADA COPPER CORP. J NCU 52 0.3500 0.3500 0.3500 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 481 0.6800 0.6300 0.6600 -0.0200 INDIVA Limited NDVA 9 0.3750 0.0000 Neo Performance Materials Inc. NEO 2 13.1600 13.1100 13.1100 +0.2200 Neptune Wellness Solutions Inc. NEPT 29 6.1400 5.8800 6.0700 +0.2700 NextSource Materials Inc. NEXT 7 0.0950 0.0000 NFI GROUP INC NFI 81 39.1300 38.7200 38.9000 +0.5700 NOVAGOLD RESOURCES INC. J NG 120 6.4200 6.1900 6.3900 +0.1400 NEW GOLD INC. NGD 2429 1.0200 0.9100 0.9300 -0.0300 Newmont Goldcorp Corporation NGT 23 49.0900 48.1400 48.1400 +0.2900 Nighthawk Gold Corp. NHK 60 0.5100 0.5000 0.5100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 2.5700 2.5600 2.5600 +0.0500 Nicola Mining Inc. NIM 9 0.0900 0.0000 DELTA 9 CANNABIS INC NINE 1 1.6100 0.0000 Neo Lithium Corp. NLC 9 0.6600 0.0000 NEW MILLENNIUM IRON CORP. J NML 257 0.0800 0.0750 0.0800 +0.0100 NEMASKA LITHIUM INC. NMX 1541 0.2750 0.2650 0.2700 0.0000 Nano One Materials Corp. NNO 0 1.4000 0.0000 North American Construction Group Ltd. NOA 51 14.2100 13.9200 14.0000 +0.1200 Nordic Gold Inc. NOR 3 0.0350 0.0000 Noront Resources Ltd. NOT 6 0.2350 0.0000 NORTHLAND POWER INC. NPI 420 25.2800 24.9100 24.9900 +0.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.9300 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6200 0.6200 0.6200 -0.0300 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 3 0.0850 0.0000 48North Cannabis Corp. NRTH 264 0.8100 0.7900 0.7900 -0.0900 Nanalysis Scientific Corp. NSCI 1 0.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1150 0.0000 Network Media Group Inc. NTE 30 0.1400 0.1400 0.1400 0.0000 Nutrien Ltd. NTR 185 72.6100 71.6800 72.5000 +0.7600 NUVISTA ENERGY LTD. NVA 626 2.7200 2.6400 2.6800 +0.0800 NEOVASC INC. J NVCN 40 0.7200 0.7000 0.7100 +0.0100 Novo Resources Corp. NVO 10 2.3200 2.2700 2.3200 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 38 27.5400 27.3600 27.5000 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 17 31.5600 31.2400 31.5100 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 12.2600 12.1900 12.2300 +0.0700 NEXGEN ENERGY LTD. J NXE 119 2.0400 1.9900 2.0400 +0.0300 NexOptic Technology Corp. NXO 9 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Nexus Gold Corp. NXS 150 0.0850 0.0850 0.0850 0.0000 NorZinc Ltd. NZC 200 0.0900 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 138 1.5600 1.4700 1.5400 +0.0400 OCEANAGOLD CORPORATION OGC 664 4.0500 3.9000 3.9800 +0.1500 OrganiGram Holdings Inc. OGI 129 8.8500 8.3500 8.6000 +0.3000 OROSUR MINING INC. OMI 13 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.1900 2.1900 2.1900 -0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 28 77.9100 76.3300 77.0500 +1.9300 OPSENS INC. J OPS 47 0.8800 0.8800 0.8800 -0.0200 OSISKO GOLD ROYALTIES LTD OR 55 14.4800 14.2300 14.4500 +0.1300 ORVANA MINERALS CORP. J ORV 5 0.2700 0.2700 0.2700 -0.0050 NORBORD INC. OSB 25 32.2400 31.7300 32.0100 +0.0100 OSISKO MINING INC. J OSK 162 3.3100 3.1100 3.2300 -0.0100 OPEN TEXT CORPORATION OTEX 113 55.3300 55.0200 55.1800 +0.3700 PAN AMERICAN SILVER CORP. PAAS 37 15.9000 15.5600 15.8100 0.0000 Pacton Gold Inc. PAC 210 0.1550 0.1550 0.1550 +0.0200 Pascal Biosciences Inc. PAS 4 0.2250 0.0000 Patriot One Technologies Inc. PAT 8 1.7900 1.7800 1.7900 -0.0100 POSERA LTD. J PAY 4 0.1000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 90.5900 90.3200 90.3200 +0.3700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PharmaCielo Ltd. PCLO 4 6.7900 6.6700 6.7900 +0.1400 PRECISION DRILLING CORPORATION PD 2145 2.3800 2.2700 2.2800 0.0000 Invesco Canadian Dividend Index ETF PDC 28 27.3800 27.3700 27.3800 +0.2600 NORTH AMERICAN PALLADIUM LTD. PDL 5 13.3400 13.2200 13.3400 +0.6300 PIERIDAE ENERGY LIMITED PEA 2 0.8400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 30.8200 30.5400 30.7200 +0.0800 People Corporation PEO 44 8.2500 8.1900 8.1900 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 663 4.1600 4.0100 4.0600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 606 1.9700 1.8600 1.8900 +0.0100 PENGROWTH ENERGY CORPORATION PGF 156 0.5100 0.5000 0.5100 +0.0100 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 Photon Control Inc. PHO 0 1.2100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 0 14.7800 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 141 42.0900 41.6700 41.6800 -0.3100 Pinnacle Renewable Energy Inc. PL 1 10.5000 0.0000 PARK LAWN CORPORATION PLC 7 29.6000 29.3900 29.5700 +0.1700 PROMETIC LIFE SCIENCES INC. J PLI 3416 0.0300 0.0250 0.0300 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2700 0.0000 PIMCO Monthly Income Fund PMIF 124 20.1200 20.1200 20.1200 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.7700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2550 0.0000 PERPETUAL ENERGY INC. PMT 11 0.2100 0.2100 0.2100 +0.0200 PINE CLIFF ENERGY LTD. J PNE 20 0.1800 0.1800 0.1800 0.0000 Kraken Robotics Inc. PNG 8 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Pan Orient Energy Corp. POE 1 1.6900 0.0000 Polymet Mining Corp. Rts. POM.RT 2 0.0050 0.0000 Painted Pony Energy Ltd. PONY 512 1.0300 1.0200 1.0300 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 25 6.4800 6.2000 6.4600 +0.3100 POWER CORPORATION OF CANADA SV POW 370 28.2700 27.7200 28.2100 +0.5200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 417 48.6700 48.0100 48.6700 +0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Petroteg Energy Inc. PQE 0 0.3350 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 70 0.8500 0.7900 0.7900 -0.0100 PETRUS RESOURCES LTD. J PRQ 144 0.2550 0.2500 0.2550 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 195 0.4700 0.4600 0.4700 +0.0350 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 Prize Mining Corporation PRZ 1 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0500 50.0500 50.0500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 18.2100 18.2000 18.2100 +0.0100 PASON SYSTEMS INC. PSI 32 19.2200 18.9200 18.9200 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 207 18.2000 17.8400 18.1400 +0.3500 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.6200 1.5700 1.5800 -0.0200 Purepoint Uranium Group Inc. PTU 6 0.0700 0.0000 Pure Global Cannabis Inc. PURE 4 0.1250 0.0000 PRETIUM RESOURCES INC. J PVG 83 12.9600 12.7400 12.8900 +0.3100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 348 30.5100 29.7500 30.2900 +0.4600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.8100 21.8100 21.8100 -0.1800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2700 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 1 26.3700 0.0000 PAREX RESOURCES INC. J PXT 85 21.0700 20.7500 20.8000 +0.1100 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. 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CL 'B' NV RCI.B 225 70.6900 69.3400 70.2800 +1.0600 RECIPE UNLIMITED CORPORATION RECP 1 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 271 27.0600 26.8500 26.9200 +0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 20 23.7200 23.7200 23.7200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 2.9000 2.8500 2.9000 +0.4200 RESOLUTE FOREST PRODUCTS INC. RFP 4 8.3000 8.2600 8.2600 +0.0100 ARGEX TITANIUM INC. J RGX 8106 0.0250 0.0200 0.0250 0.0000 Reliq Health Technologies RHT 3 0.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.7300 0.0000 Canopy Rivers Inc. RIV 35 3.7700 3.5600 3.6100 -0.2000 Relevium Technologies Inc. RLV 6 0.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 98 13.9400 13.8000 13.8100 -0.0700 ROYAL NICKEL CORPORATION J RNX 10476 0.5300 0.5000 0.5200 +0.0100 Roots Corporation ROOT 36 3.5500 3.4600 3.5400 +0.1800 Roscan Gold Corporation ROS 100 0.1350 0.1350 0.1350 +0.0050 ROXGOLD INC. J ROXG 689 1.0400 1.0100 1.0200 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 19.3700 19.3700 -0.3900 Red Pine Exploration Inc. RPX 790 0.0400 0.0350 0.0350 0.0000 ROGERS SUGAR INC. RSI 39 5.9700 5.9400 5.9500 +0.0400 Pure Multi-Family REIT LP RUF.UN 2 8.8200 8.8200 8.8200 +0.1600 RUSSEL METALS INC. RUS 26 22.5300 22.4300 22.4600 +0.0700 Revive Therapeutics Ltd. RVV 5 0.0950 0.0000 RESVERLOGIX CORP. J RVX 2 2.9800 2.9100 2.9800 +0.0500 Resverlogix Corp. A Wts. RVX.WT.A 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 7.6000 0.0000 ROYAL BANK OF CANADA RY 566 105.5000 103.6700 105.3300 +1.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3200 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 5 17.3100 17.3100 17.3100 -1.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.0200 26.0200 26.0200 -0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2024 0.1900 0.1800 0.1850 0.0000 SAPUTO INC. SAP 52 39.8200 39.2500 39.8200 +0.5100 SABINA GOLD & SILVER CORP. J SBB 65 1.2300 1.1700 1.2000 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Sirona Biochem Corp. SBM 7 0.4900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 20 17.7000 17.5500 17.7000 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 100 0.0900 0.0900 0.0900 +0.0350 SEABRIDGE GOLD INC. J SEA 7 17.2800 16.6200 16.7100 -0.7000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 194 7.1200 6.8800 7.0900 +0.2700 SPECTRA7 MICROSYSTEMS INC. J SEV 901 0.0450 0.0400 0.0450 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1578 1.1500 1.1000 1.1500 +0.0600 Sego Resources Inc. SGZ 100 0.0350 0.0350 0.0350 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 10 416.0500 407.1300 407.1300 -0.2400 SIENNA SENIOR LIVING INC. SIA 52 19.6700 19.5700 19.6300 +0.1500 SPROTT INC. SII 37 3.1600 3.1500 3.1500 +0.0200 SilverCrest Metals Inc. SIL 9 5.1400 5.0400 5.0400 +0.1100 Siyata Mobile Inc. SIM 1 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 17 12.9100 12.7700 12.9000 +0.2000 STELLA-JONES INC. SJ 32 46.4400 46.0500 46.0500 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 479 26.9000 26.7100 26.8500 +0.1600 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 268 53.9100 52.8800 53.5200 +0.6900 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. CLASS 'A' PR SER 10R SLF.PR.H 8 15.1000 15.1000 15.1000 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 18.4000 18.4000 18.4000 -0.3500 SEMAFO INC. J SMF 1130 5.1200 4.8600 4.9300 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 13.2400 13.0300 13.1400 +0.1700 SNC - LAVALIN GROUP INC. SNC 59 27.3800 26.8700 27.3300 +1.4500 SolGold plc SOLG 30 0.4750 0.4750 0.4750 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 3 6.0300 6.0200 6.0200 +0.0100 STUART OLSON INC. SOX 0 3.6500 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 220 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 14 4.8000 4.7300 4.8000 -0.1000 SUPERIOR PLUS CORP. SPB 132 13.0000 12.9000 12.9400 +0.1200 Silver Predator Corp. SPD 1 0.0800 0.0000 Sunset Pacific Petroleum Ltd. SPK 659 0.0250 0.0250 0.0250 0.0000 SRG Graphite Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 152 34.3900 34.1500 34.3400 +0.2200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 276 7.5000 7.3500 7.3800 -0.0300 SSR Mining Inc. SSRM 28 17.1500 17.0600 17.0700 +0.1000 Sangoma Technologies Corporation STC 1 1.6800 1.6800 1.6800 +0.0600 STEP Energy Services Ltd. STEP 123 2.0200 1.8800 1.9700 +0.1400 STEPPE GOLD LTD STGO 10 0.6200 0.6200 0.6200 -0.0600 STELCO HOLDINGS INC. STLC 20 15.1700 14.9300 15.0800 +0.3600 STANTEC INC. STN 37 32.4000 32.0200 32.2900 +0.3200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1416 42.1500 41.5400 41.7000 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.1600 0.0000 Surge Exploration Inc. SUR 120 0.0450 0.0450 0.0450 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.2350 0.0000 Storagevault Canada Inc. SVI 2 2.8000 2.8000 2.8000 -0.0400 SILVERCORP METALS INC. J SVM 199 3.2400 3.0100 3.1900 +0.1100 SIERRA WIRELESS, INC. SW 8 16.2100 15.9100 15.9100 +0.4100 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 28935 0.0250 0.0200 0.0250 +0.0025 SUPREMEX INC. SXP 4 2.8000 2.7800 2.7900 +0.0400 Skyharbour Resources Ltd. SYH 40 0.3250 0.3200 0.3200 -0.0400 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 425 48.9100 48.3700 48.6900 +0.5400 TRANSALTA CORPORATION TA 1333 8.5800 8.4500 8.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 19.1000 0.0000 TAG OIL LTD. J TAO 5 0.3350 0.0000 Tetra Bio Pharma Inc. TBP 4 0.4950 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 15.3400 15.1900 15.2800 +0.2100 TRICON CAPITAL GROUP INC. TCN 38 10.7300 10.6000 10.7300 +0.1800 TRICAN WELL SERVICE LTD. TCW 353 1.2150 1.1200 1.2000 +0.0800 TORONTO-DOMINION BANK (THE) TD 1090 77.0000 76.3700 76.8900 +0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.1800 17.1800 17.1800 -0.1300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 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 570 30.8000 29.6100 30.5000 +1.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0200 0.0000 Tembo Gold Corp. TEM 2 0.0250 0.0000 Tethyan Resources Plc TETH 1 0.6300 0.0000 Tervita Corporation TEV 7 6.6000 6.5900 6.5900 +0.1600 TIMBERCREEK FINANCIAL CORP. TF 15 9.4600 9.4300 9.4300 -0.0100 TFI INTERNATIONAL INC. TFII 37 41.7700 41.3100 41.3500 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.9300 1.9100 1.9300 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 23 3.2800 3.2100 3.2800 +0.1000 TERANGA GOLD CORPORATION J TGZ 29 3.5800 3.4500 3.5300 +0.0400 THERATECHNOLOGIES INC. TH 9 6.9100 6.8400 6.8900 +0.0100 TOROMONT INDUSTRIES LTD. TIH 25 61.7500 60.9600 61.5900 +1.1300 Tinka Resources Limited TK 150 0.2600 0.2600 0.2600 -0.0600 TASEKO MINES LIMITED TKO 611 0.7400 0.7000 0.7200 +0.0200 Troilus Gold Corp. TLG 15 0.6700 0.6700 0.6700 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.5100 29.5100 29.5100 +0.2200 TITAN MEDICAL INC. TMD 17 3.2500 3.1600 3.1600 +0.0200 Thermal Energy International Inc. TMG 9 0.0700 0.0000 TREASURY METALS INC. J TML 2 0.2300 0.0000 TMAC RESOURCES INC. J TMR 12 6.1000 6.0400 6.0900 +0.1000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6900 6.6900 6.6900 +0.0100 Tanzanian Gold Corporation TNX 5 0.9300 0.9300 0.9300 0.0000 TORC OIL & GAS LTD. TOG 550 4.2100 4.0100 4.1700 +0.2100 TSO3 INC. J TOS 104 0.3800 0.3550 0.3550 -0.0100 TOURMALINE OIL CORP. TOU 176 16.2300 15.8800 16.1600 +0.2300 SPIN MASTER CORP. SV TOY 12 40.7700 40.5800 40.6400 -0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 Voleo Trading Systems Inc. TRAD 50 0.1600 0.1600 0.1600 -0.8650 THOMSON REUTERS CORPORATION TRI 113 87.7200 87.1900 87.5800 +0.4700 TC ENERGY CORPORATION TRP 527 66.3900 65.8000 65.9700 +0.6200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2059 1.6800 1.6200 1.6400 +0.0200 CannTrust Holdings Inc. TRST 69 6.7400 6.6000 6.6400 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 13.4100 13.3500 13.3600 -0.0400 The Stars Group Inc. TSGI 64 22.6500 22.1400 22.3400 +0.4400 Trisura Group Ltd. TSU 0 28.0700 0.0000 TREVALI MINING CORPORATION J TV 6431 0.2900 0.2550 0.2800 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 180 2.0800 1.9700 2.0800 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 1125 1.3800 1.3300 1.3800 +0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.8900 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 13.6700 13.2700 13.4000 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 90 0.2800 0.2700 0.2800 +0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 35 0.1750 0.1400 0.1400 -0.0200 URANIUM PARTICIPATION CORPORATION U 137 4.3400 4.3100 4.3100 +0.0100 Ucore Rare Metals Inc. UCU 7 0.2200 0.0000 UEX CORPORATION J UEX 245 0.1800 0.1750 0.1800 0.0000 DOMTAR CORPORATION UFS 21 58.7700 57.9000 57.9200 +0.1600 Urbangold Minerals Inc. UGM 3 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 36.9200 0.0000 UNI-SELECT INC. UNS 18 12.6500 12.4600 12.6300 +0.1800 URTHECAST CORP. J UR 15 0.1300 0.1300 0.1300 -0.0050 AMERICAS SILVER CORPORATION J USA 9 2.5500 2.5400 2.5500 0.0000 Uniserve Communications Corporation USS 0 0.1400 0.0000 Unity Metals Corp. UTY 1 0.8200 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 26.1200 26.1200 26.1200 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 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 10 25.0900 25.0900 25.0900 +0.3200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.7400 0.0000 VECIMA NETWORKS INC. 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VNR 76 26.1500 26.0500 26.0600 -0.0200 ValOre Metals Corp. VO 3 0.2900 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0700 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 41 24.0400 24.0200 24.0400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.4900 24.4900 24.4900 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 48.1700 0.0000 Virginia Energy Resources Inc. VUI 165 0.1500 0.1200 0.1500 -0.1350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 53.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.7100 0.0000 Vaxil Bio Ltd. VXL 8 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 22.9800 22.9800 22.9800 +0.2100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 110 127.5900 125.8800 126.2200 -0.1400 WHITECAP RESOURCES INC. J WCP 3348 4.2000 4.0600 4.1300 +0.1100 WESDOME GOLD MINES LTD. WDO 153 5.5500 5.3700 5.4200 0.0000 CANOPY GROWTH CORPORATION J WEED 161 57.0300 56.1000 56.3000 +0.2000 WESTERN FOREST PRODUCTS INC. WEF 596 1.7200 1.6900 1.7100 +0.0300 WELL Health Technologies Corp. WELL 5 0.9100 0.9100 0.9100 -0.0400 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 175 66.1000 64.0700 64.0800 +2.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.6800 13.6200 13.6500 +0.1300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 30.2000 30.1500 30.1600 -0.0100 WAJAX CORPORATION WJX 7 15.5700 15.3400 15.5700 +0.3700 WestKam Gold Corp. WKG 0 0.0050 0.0000 Westleaf Inc. WL 118 0.5100 0.4650 0.4700 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 375 0.3300 0.3100 0.3100 -0.0250 WeedMD Inc. WMD 6 1.5400 0.0000 Western Magnesium Corporation WMG 1 0.1500 0.0000 Westminster Resources Ltd. WMR 3 0.0450 0.0000 WESTON LTD. GEORGE WN 7 102.5600 102.1600 102.3100 +0.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WINPAK LIMITED WPK 21 46.1800 45.8600 46.1100 +1.5100 Wheaton Precious Metals Corp. WPM 368 31.8800 31.1200 31.6500 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.6600 3.6600 3.6600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8000 0.7800 0.7800 -0.0200 WESTERN RESOURCES CORP. J WRX 1 0.1450 0.0000 WSP GLOBAL INC. WSP 48 71.2200 70.8300 71.0500 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 24.0500 23.1900 23.1900 +0.6800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.4200 0.0000 TMX GROUP LIMITED X 4 91.4000 91.2100 91.2100 +0.2200 GOLDMONEY INC. XAU 2 2.2800 2.2800 2.2800 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 99 32.0700 31.9800 32.0700 +0.0700 Xebec Adsorption Inc. XBC 0 1.5800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 223 21.7200 21.6900 21.6900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 34 21.1100 21.1000 21.1000 +0.2000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.8600 24.8200 24.8500 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 30.6000 30.5800 30.6000 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 874 9.1700 9.0700 9.1300 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.8500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 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 113 38.3000 38.1900 38.2200 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 210 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.3300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 522 13.1200 12.8800 13.0300 +0.1100 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.8400 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 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 524 26.4500 26.3400 26.4100 +0.2300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.1700 26.1700 26.1700 +0.3600 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 1206 24.8800 24.7600 24.8400 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.5600 0.0000 Auxly Cannabis Group Inc. XLY 102 0.7300 0.7100 0.7100 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0800 0.0800 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.4100 13.4100 13.4100 +0.7600 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 1 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 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 3 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 55.5900 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 30.5100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.0400 44.0400 44.0400 +0.1100 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 4 21.1600 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 4 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 19.1500 19.1500 19.1500 +0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.7300 27.7100 27.7300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 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 15 19.3900 19.3900 19.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 593 32.7400 32.4900 32.6000 +0.3200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 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 1 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 1 7.9900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 24.4300 24.4300 24.4300 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 52.7800 52.7100 52.7800 +0.6800 YELLOW PAGES LIMITED Y 0 7.9500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 2 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.3000 2.2400 2.3000 +0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 6570 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 1597 2.9700 2.8500 2.9500 +0.1300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 16.0500 16.0400 16.0400 +0.0100 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.2400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 88 16.6600 16.6300 16.6500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 22.4300 22.4200 22.4200 +0.2300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.2900 14.2900 14.2900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.4400 16.4400 16.4400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.4200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 17.1300 17.0700 17.1200 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 328 28.6400 28.4800 28.6100 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.5200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 1 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.4900 42.4200 42.4500 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.7500 18.7500 18.7500 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.5900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.8100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 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 2 29.0600 29.0600 29.0600 +0.9400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 34.0700 34.0200 34.0700 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 36.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.4100 15.4100 15.4100 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 17.0500 17.0200 17.0500 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1622 9.5100 9.4600 9.4800 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.4500 13.4500 13.4500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 52.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.7300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 43.0500 43.0000 43.0500 +0.2700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.8100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.2600 52.2600 52.2600 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 26.3700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 52.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.8000 18.8000 18.8000 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 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 0 18.8900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.4900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.5500 28.5500 28.5500 +0.1800 Zymeworks Inc. ZYME 6 27.2100 27.0700 27.0700 -0.6600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 20.1300 20.0500 20.1000 +0.7200 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 65,958 Total Volume: 23,273,301 Total Value: $212,061,205 Advanced: 419 Declined: 197 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.