Pure Trading Daily Market Summary June 21 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 5 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 124 1.7800 1.7200 1.7300 -0.0100 Azincourt Energy Corp. AAZ 1610 0.0450 0.0450 0.0450 -0.0050 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Aben Resources Ltd. ABN 7 0.2200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 32 8.0400 7.9500 7.9500 -0.1400 BARRICK GOLD CORPORATION ABX 4733 20.7700 20.0800 20.5900 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 192 40.1200 39.2600 40.0000 +0.5000 Aurora Cannabis Inc. ACB 1312 9.7000 9.2700 9.6000 -0.2200 Seven Aces Limited ACES 3 0.8000 0.0000 AltaGas Canada Inc. ACI 10 23.5300 23.4300 23.4800 -0.0300 ATCO LTD. CL 'I' NV ACO.X 89 44.7000 44.3100 44.3400 -0.5700 AUTOCANADA INC. ACQ 12 11.6800 11.3300 11.3500 -0.4100 Acasti Pharma Inc. ACST 5 1.3000 1.3000 1.3000 -0.0400 ALARIS ROYALTY CORP. AD 119 20.0500 19.6000 19.7900 -0.2000 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 500 95.9200 95.9200 95.9200 -0.0800 Arctic Star Exploration Corp. ADD 0 0.0500 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 217 66.6300 65.2000 66.4400 +0.6200 AG GROWTH INTERNATIONAL INC. AFN 3 56.8400 56.8400 56.8400 +0.9900 Atlantic Gold Corporation AGB 49 2.9000 2.8800 2.9000 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2700 0.0000 ALAMOS GOLD INC. J AGI 866 8.0500 7.7600 7.9700 +0.0500 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 101.0000 101.0000 101.0000 0.0000 ALTUS GROUP LIMITED AIF 32 32.1400 31.9100 32.1400 -0.0300 Almonty Industries Inc. AII 17 0.9000 0.9000 0.9000 -0.0100 AIMIA INC. AIM 57 3.7700 3.6800 3.7200 0.0000 AGJUNCTION INC. AJX 32 0.6400 0.6400 0.6400 -0.0300 ASANKO GOLD INC. J AKG 36 0.8000 0.7800 0.8000 +0.0300 ALTAGAS LTD. ALA 229 20.1800 19.7500 19.8200 -0.2100 Aleafia Health Inc. ALEF 64 1.1700 1.1300 1.1300 -0.0900 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 101 0.9800 0.9400 0.9600 +0.0100 ALTIUS MINERALS CORPORATION ALS 8 12.9700 12.8400 12.8400 +0.5600 Alithya Group Inc ALYA 431 3.9800 3.8400 3.9000 -0.4000 ALMADEN MINERALS LTD. AMM 98 0.8300 0.7900 0.8300 +0.0500 AZUCAR MINERALS LTD AMZ 1 0.2850 0.0000 ANACONDA MINING INC. J ANX 100 0.3000 0.2950 0.2950 +0.0050 Ascot Resources Ltd. AOT 5 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 48.3300 48.0700 48.1700 +0.0400 APHRIA INC. J APHA 96 8.9800 8.4700 8.9800 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 10.4100 10.4100 10.4100 +0.0100 APTOSE BIOSCIENCES INC. APS 1 2.8400 2.8400 2.8400 0.0000 AQUILA RESOURCES INC. J AQA 40 0.1850 0.1850 0.1850 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1352 16.5300 16.3600 16.4700 -0.0100 ARGONAUT GOLD INC. J AR 351 1.9300 1.8000 1.8100 -0.0900 AECON GROUP INC. ARE 26 19.4900 19.3200 19.4400 -0.0300 AMERIGO RESOURCES LTD. J ARG 55 0.6700 0.6700 0.6700 +0.0100 ARC RESOURCES LTD. ARX 1331 6.9500 6.7500 6.7800 -0.0900 Avino Silver & Gold Mines Ltd. ASM 5 0.6700 0.6700 0.6700 -0.0100 AVESORO RESOURCES INC. J ASO 1 0.7800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 260 0.1100 0.1100 0.1100 0.0000 ALACER GOLD CORP. J ASR 565 4.6300 4.4300 4.6000 +0.0900 AcuityAds Holdings Inc. AT 3 1.6100 1.6100 1.6100 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 22.3600 21.9700 21.9900 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 85.0400 82.5500 82.5500 -2.7000 ATHABASCA OIL CORPORATION J ATH 891 0.7900 0.7700 0.7700 -0.0200 ATLANTIC POWER CORPORATION ATP 44 3.2400 3.1500 3.2100 -0.0400 ARITZIA INC. SV ATZ 41 17.7200 17.2000 17.2600 -0.5300 Aurion Resources Ltd. AU 28 1.2700 1.2000 1.2000 +0.0300 AURYN RESOURCES INC. J AUG 41 2.2500 2.1800 2.2000 +0.0200 Aurcana Corporation AUN 1 0.6600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.0400 8.0400 8.0400 -0.6200 Avricore Health Inc AVCR 5 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5500 0.0900 0.0800 0.0850 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 21.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100 11.7800 11.7000 11.7000 -0.0750 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Alexandria Minerals Corporation AZX 300 0.0550 0.0550 0.0550 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 32 48.9000 47.5400 48.3300 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 63.7900 63.2200 63.5900 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 13 25.7000 25.7000 25.7000 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.3500 0.0000 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 2 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 30 BAM.PR.Z 8 18.0600 18.0600 18.0600 -0.6400 BALMORAL RESOURCES LTD. J BAR 4 0.1300 0.0000 BLACKBERRY LIMITED BB 989 11.3600 11.1800 11.2000 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.2500 2.2400 2.2400 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5660 2.3000 2.2200 2.2400 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 976 52.0400 50.9000 51.5600 -2.9000 COTT CORPORATION BCB 28 17.7500 17.5700 17.6400 -0.1700 BCE INC. BCE 420 60.1800 59.7100 59.9100 -0.2400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 19.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.8000 0.0000 Bear Creek Mining Corporation BCM 2 1.3900 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.7000 5.7000 5.7000 -0.0700 Hill Street Beverage Company Inc. BEER 7 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 41.1200 40.6500 40.7100 -0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 24.4400 24.3500 24.3500 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 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 24 21.1500 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 134 45.8300 45.3800 45.5000 +0.0400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bausch Health Companies Inc. BHC 25 31.7700 31.3400 31.4900 -0.5600 Bayhorse Silver Inc. BHS 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 203 56.5100 56.0400 56.0400 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 273 2.8200 2.6800 2.7100 -0.0800 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 300 0.1150 0.1150 0.1150 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 112 5.0100 4.8600 5.0100 +0.2100 BELLUS HEALTH INC. BLU 36 3.0600 2.6200 2.6200 -0.0800 BORALEX INC. CL 'A' BLX 39 20.1300 19.9900 20.1100 +0.0700 BANK OF MONTREAL BMO 290 100.5100 99.7700 99.7800 -0.6200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.4500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7200 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 30 5.5900 5.3100 5.4400 -0.1800 BONAVISTA ENERGY CORPORATION BNP 317 0.5200 0.4950 0.5100 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 818 71.6700 71.2900 71.4500 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.9700 20.9700 20.9700 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.7000 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 'T' BPO.PR.T 2 18.5600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 62 25.8700 25.6700 25.8500 -0.0200 Blackrock Gold Corp. BRC 0 0.0850 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 17 0.2400 0.2400 0.2400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7600 4.7500 4.7500 +0.0100 BAYTEX ENERGY CORP. BTE 2591 2.1500 2.0700 2.1200 -0.0200 B2GOLD CORP. J BTO 4069 3.8700 3.7500 3.8500 -0.0100 Betteru Education Corp. BTRU 6 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4900 0.0000 BELLATRIX EXPLORATION LTD. BXE 6 1.0200 1.0100 1.0100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 26 169.0200 166.5100 167.6000 -2.4000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 145 35.1500 34.9200 35.0300 -0.1100 Castle Peak Mining Ltd. CAP 100 0.0250 0.0250 0.0250 +0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 49.4900 49.2200 49.3600 -0.0600 CASCADES INC. CAS 23 10.5500 10.4800 10.4900 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 18.9500 18.9500 18.9500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.6500 18.6500 18.6500 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 5 93.6700 93.6000 93.6000 -0.2000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 63.9500 63.3200 63.9500 -0.0400 CAMECO CORPORATION CCO 765 14.1500 13.8600 14.0100 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.8500 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.8400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 25 17.4600 17.3500 17.3500 +0.1600 CES Energy Solutions Corp. CEU 599 2.3400 2.1800 2.3400 +0.1000 CANACCORD GENUITY GROUP INC. CF 124 5.6900 5.5000 5.6800 +0.1500 CONIFEX TIMBER INC. CFF 21 1.2100 1.2100 1.2100 +0.2400 CANFOR CORPORATION CFP 70 10.8800 10.6000 10.8800 +0.0500 CALFRAC WELL SERVICES LTD. CFW 51 2.0900 1.9500 2.0400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 29 10.9700 10.7600 10.9200 +0.0700 CENTERRA GOLD INC. CG 645 9.2000 8.8800 9.0800 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 1.6000 1.5500 1.5700 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.3100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 15.1300 0.0000 Core Gold Inc. CGLD 50 0.2150 0.2150 0.2150 -0.0050 COGECO INC. SV CGO 1 83.3000 83.3000 83.3000 +0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 36 23.2200 23.1000 23.1500 -0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 9.5600 9.4900 9.5400 -0.0100 CENTRIC HEALTH CORPORATION J CHH 50 0.1850 0.1800 0.1850 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 133 14.0900 13.8800 14.0200 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 167 7.8600 7.8000 7.8100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.8700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 93.6100 92.4600 93.1200 +0.4200 CI FINANCIAL CORP. CIX 146 21.5400 21.2800 21.3000 -0.1400 CARDINAL ENERGY LTD. J CJ 75 2.5600 2.5300 2.5500 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 6.4000 6.2100 6.3700 +0.0400 CARGOJET INC. CJT 1 85.1900 85.1900 85.1900 +0.0900 CHINOOK ENERGY INC. CKE 25 0.1250 0.1250 0.1250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.9700 17.9700 17.9700 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6500 0.0000 ALCANNA INC CLIQ 7 5.9600 5.8300 5.8300 -0.1200 Clean TeQ Holdings Limited CLQ 50 0.3050 0.3050 0.3050 +0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 8 8.7400 8.6100 8.7100 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 105.5900 105.0200 105.0300 -0.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.4600 0.0000 CIBC Pr A Series 47 CM.PR.S 1 18.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.3500 24.3500 24.3500 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 7.4200 7.2400 7.2600 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 208 4.5100 4.3000 4.5000 +0.2200 CONTINENTAL GOLD INC. J CNL 51 3.2800 3.2400 3.2600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 960 36.8900 36.3500 36.3700 -0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 305 123.5300 122.0100 122.8500 +0.0600 Callinex Mines Inc. CNX 150 0.0500 0.0500 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 318.2400 316.7700 316.7700 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 471 11.9500 11.8700 11.9400 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2048 4.5000 4.3000 4.3800 -0.1000 CAPITAL POWER CORPORATION CPX 102 31.4200 30.7500 30.7500 -0.0600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7100 0.0000 CREW ENERGY INC. CR 100 0.8900 0.8800 0.8800 -0.0300 Cardiol Therapeutics Inc. CRDL 60 4.9800 4.6400 4.6400 -0.8600 Critical Elements Lithium Corporation CRE 6 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 21 3.9200 3.8700 3.9000 -0.0600 Cronos Group Inc. CRON 214 21.2300 20.2700 20.7900 -0.9200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 82 16.0000 15.4800 16.0000 +0.5100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.5700 14.4200 14.5300 -0.1600 CAPSTONE MINING CORP. J CS 257 0.6000 0.5900 0.5900 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 348 15.4900 15.2800 15.4000 -0.0900 CryptoStar Corp. CSTR 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1232.4300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 144.0200 143.2200 143.3000 +0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 266 38.1100 37.7300 37.7400 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.6100 22.6100 22.6100 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 279 12.5500 12.4300 12.4500 -0.0100 CUV Ventures Corp. CUV 205 0.2900 0.2500 0.2900 +0.0100 Cruz Cobalt Corp. CUZ 7 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1982 11.9200 11.6100 11.6500 -0.2000 CANADIAN WESTERN BANK CWB 53 29.3000 29.0800 29.2000 +0.4200 Charlotte's Web Holdings, Inc. CWEB 131 20.3200 18.7700 19.5000 -0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 5.2000 5.1500 5.2000 +0.0300 Colorado Resources Ltd. CXO 5 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 24.4500 24.1600 24.4200 +0.1700 Arianne Phosphate Inc. DAN 10 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.9500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.8500 12.8500 12.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7300 0.0000 DELPHI ENERGY CORP. DEE 125 0.1750 0.1700 0.1750 0.0000 Defiance Silver Corp. DEF 3 0.2100 0.0000 ALMADEX MINERALS LTD DEX 10 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 1 8.6800 0.0000 DETOUR GOLD CORPORATION J DGC 327 15.5500 15.1800 15.4200 +0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 28.3500 28.3500 28.3500 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.9900 0.0000 Star Diamond Corporation DIAM 4 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 10.5000 10.5000 10.5000 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 679 12.2400 12.0400 12.0900 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 16 3.0800 3.0400 3.0800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 6 16.2000 16.2000 16.2000 -0.4400 Desert Lion Energy Inc. DLI 10 0.1000 0.1000 0.1000 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 13.3900 13.3700 13.3800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DealNet Capital Corp. DLS 150 0.0800 0.0800 0.0800 +0.0150 DENISON MINES CORP. DML 151 0.7100 0.6900 0.7100 +0.0100 CANDENTE COPPER CORP. J DNT 20 0.0500 0.0500 0.0500 0.0000 DOLLARAMA INC. DOL 162 45.7800 45.3500 45.6200 -0.4200 BRP INC. SV DOO 75 48.0600 47.0300 47.4100 -0.3300 DUNDEE PRECIOUS METALS INC. DPM 256 4.9400 4.8600 4.9200 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 107 12.8700 12.6500 12.8600 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.5700 7.5700 7.5700 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 153 14.0000 13.6000 13.9700 +0.3200 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.2500 7.2500 7.2500 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 74 7.7700 7.6300 7.7500 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 49.7300 48.6100 48.6100 -1.5800 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 23.9200 23.9200 23.9200 +0.7400 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 18.3200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 17 0.1850 0.1850 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3848 6.6200 6.4500 6.5100 -0.0500 Ethos Gold Corp. ECC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 82 4.3200 4.2800 4.2800 -0.0500 ECOSYNTHETIX INC. J ECO 73 3.0100 3.0000 3.0100 +0.1400 Cartier Resources Inc. ECR 120 0.1400 0.1400 0.1400 +0.0050 ECOBALT SOLUTIONS INC. J ECS 3 0.2550 0.0000 ENDEAVOUR SILVER CORP. J EDR 383 2.7500 2.6400 2.7200 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 229 21.8000 20.9200 21.0000 -0.4900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2600 0.2600 0.2600 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 174 9.9000 9.6700 9.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.0000 21.0000 21.0000 -0.2600 Element Fleet Management Corp. Pr. I EFN.PR.I 9 19.6100 19.6100 19.6100 -1.4400 ENERGY FUELS INC. J EFR 42 4.3500 4.2500 4.3000 +0.1000 ENERFLEX LTD. EFX 27 16.7400 16.5800 16.7100 -0.0400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 10 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 6 38.7400 38.6500 38.6500 -0.4600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 138 11.1300 11.0000 11.0600 -0.1000 ELDORADO GOLD ELD 1371 7.1500 6.5200 7.0600 +0.3200 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 389 54.3600 53.8800 54.1300 -0.1400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.5700 13.5700 13.5700 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 30 2.7000 2.6200 2.6200 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 31.5300 31.0300 31.3300 -0.3400 ENBRIDGE INC. ENB 1809 46.9000 46.3900 46.6300 -0.0600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.9400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.3500 21.3500 21.3500 +0.0500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.1000 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 16.2400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 17.5000 17.5000 17.5000 +0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 35.4900 35.4900 35.4900 -0.7800 New Energy Metals Corp. ENRG 2 0.1600 0.0000 ENTREC CORPORATION ENT 15 0.1150 0.1150 0.1150 0.0000 EnWave Corporation ENW 4 2.6600 2.5000 2.5000 -0.1600 EQUITABLE GROUP INC. EQB 2 72.2600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 77 1.4000 1.3500 1.3600 -0.0400 EASTMAIN RESOURCES INC. J ER 511 0.1700 0.1550 0.1600 +0.0200 ENERPLUS CORPORATION ERF 322 9.9400 9.7500 9.8300 -0.0500 ERO COPPER CORP ERO 130 21.8300 20.4000 21.7400 +0.9400 ENSIGN ENERGY SERVICES INC. ESI 51 4.8200 4.6500 4.6900 -0.1600 EURO SUN MINING INC. J ESM 9 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.3000 0.2950 0.2950 -0.0050 Entree Resources Ltd. ETG 115 0.4550 0.4250 0.4400 +0.0050 Eve & Co Incorporated EVE 2 0.3900 0.0000 Evrim Resources Corp. EVM 2 0.3050 0.0000 European Electric Metals Inc. EVX 3 0.0450 0.0000 EXTENDICARE INC. EXE 85 8.5500 8.4500 8.5500 +0.0400 EXFO INC. SV EXF 1 4.8700 4.8700 4.8700 +0.0700 EXCELLON RESOURCES INC. J EXN 103 0.8200 0.8000 0.8100 +0.0200 Explor Resources Inc. EXS 7 0.0200 0.0000 Eyecarrot Innovations Corp. EYC 434 0.0350 0.0300 0.0350 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.5900 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 0 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 26.3500 26.3000 26.3000 -0.0800 Fidelity Canadian High Quality Index ETF FCCQ 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REALTY INC. FCR 95 22.2800 22.1200 22.2500 +0.1300 FISSION URANIUM CORP. J FCU 235 0.4800 0.4700 0.4700 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 5 24.7500 24.7500 24.7500 +3.0175 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 7 13.9300 13.7200 13.7400 -0.4100 First Mining Gold Corp. FF 3549 0.2500 0.2100 0.2150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 654.4800 652.6000 654.4800 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.2600 18.2600 18.2600 -1.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.9300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Falcon Gold Corp. FG 110 0.0250 0.0250 0.0250 -0.0050 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.5100 0.0000 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 2 6.8900 6.8900 6.8900 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 26 11.0500 11.0500 11.0500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 13.2000 12.8500 12.8500 -1.1500 The Supreme Cannabis Company, Inc. FIRE 20 1.5100 1.5100 1.5100 -0.0500 Franklin LibertyQT International Equity Index ETF FLDM 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Drone Delivery Canada Corp. FLT 60 1.1800 1.1600 1.1800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 272 12.0700 11.8100 11.9600 +0.0900 Fidelity Minerals Corp. FMN 300 0.0400 0.0400 0.0400 0.0000 FRANCO-NEVADA CORPORATION FNV 185 110.7900 108.0300 110.5300 +1.3600 Falcon Oil & Gas Ltd FO 1 0.2300 0.0000 Goodfood Market Corp FOOD 0 2.8500 0.0000 Falco Resources Ltd. FPC 3 0.2600 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 632 9.9000 9.4800 9.8500 +0.1000 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 57 8.5500 8.4600 8.5000 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 132.1100 0.0000 FORSYS METALS CORP. J FSY 100 0.1600 0.1600 0.1600 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 58 11.9400 11.7900 11.7900 -0.1900 FORTUNE MINERALS LIMITED J FT 70 0.0950 0.0950 0.0950 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 7.4400 7.3400 7.3500 -0.0300 FORTIS INC. FTS 503 52.9200 52.4600 52.8300 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.0500 0.0000 FINNING INTERNATIONAL INC. FTT 175 23.1700 22.8500 23.0100 -0.1400 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 1309 3.8600 3.7000 3.8500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.4100 0.0000 Millennial ESports Corp. GAME 0 1.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 44.3900 44.1600 44.3000 +0.1100 COLABOR GROUP INC. GCL 15 0.8800 0.8800 0.8800 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 18 4.5500 4.4200 4.5500 +0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 1.5300 0.0000 Gespeg Copper Resources Inc. GCR 190 0.0200 0.0200 0.0200 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 126 24.0800 23.5800 23.9800 +0.2400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 500 109.0000 109.0000 109.0000 -5.0000 GENENEWS LIMITED J GEN 110 0.1400 0.1350 0.1400 +0.0050 Invictus MD Strategies Corp. GENE 24 0.4250 0.3950 0.4250 +0.0050 GOGOLD RESOURCES INC. J GGD 220 0.4100 0.3800 0.3800 -0.0250 Graphene 3D Lab Inc. GGG 80 0.0750 0.0750 0.0750 -0.0100 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 138 101.7600 101.0400 101.2100 -0.4800 GILDAN ACTIVEWEAR INC. GIL 131 51.8300 51.4200 51.6500 +0.0200 Genesis Metals Corp. GIS 5 0.0650 0.0000 GMP CAPITAL INC. GMP 0 2.2900 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 Gainey Capital Corp. GNC 100 0.0950 0.0950 0.0950 +0.0100 Goldmining Inc. GOLD 15 0.9200 0.9200 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 111 49.2800 48.5000 49.0000 -0.1400 Great Panther Mining Limited GPR 2 1.0700 1.0700 1.0700 0.0000 Golden Predator Mining Corp. GPY 8 0.2100 0.0000 Grid Metals Corp. GRDM 3 0.0900 0.0000 Growmax Resources Corp. GRO 6 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 62.3600 62.1000 62.3600 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 46 5.7500 4.9900 5.7200 +0.4800 Devonian Health Group Inc. GSD 0 0.6400 0.0000 Goldstrike Resources Ltd. GSR 6 0.0400 0.0000 Gold Standard Ventures Corp. GSV 2511 1.4550 1.3700 1.3700 -0.0600 GOEASY LTD. GSY 5 55.4400 55.4400 55.4400 +1.1100 GRAN TIERRA ENERGY INC. J GTE 526 2.2900 2.2700 2.2900 +0.0500 Greenbrook TMS Inc. GTMS 1 2.9500 2.9500 2.9500 +0.4000 GT Gold Corp. GTT 3 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 376 7.7300 7.5300 7.7300 +0.0300 GUYANA GOLDFIELDS INC. J GUY 66 0.9800 0.9600 0.9600 0.0000 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 107 30.4900 30.1300 30.1400 -0.3600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.0000 23.0000 23.0000 -0.3200 GEAR ENERGY LTD. GXE 10 0.5700 0.5700 0.5700 -0.0200 GRANITE OIL CORP. J GXO 25 0.7700 0.7600 0.7700 +0.0200 GUYANA GOLDSTRIKE INC. GYA 150 0.1300 0.1300 0.1300 +0.0050 HYDRO ONE LIMITED H 604 23.0800 22.9100 23.0100 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.0000 10.9800 11.0000 -0.0200 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 EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 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 4 47.8400 47.8400 47.8400 +0.0500 HUDSON'S BAY COMPANY HBC 64 9.8500 9.6500 9.7600 +0.3100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 338 7.2800 7.1000 7.2700 +0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 8.7900 8.7900 8.7900 +0.7900 HOME CAPITAL GROUP INC. HCG 97 19.1900 18.7000 18.7300 -0.2400 HARDWOODS DISTRIBUTION INC. HDI 2 12.4000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 5.0600 5.0600 5.0600 -0.0900 HEXO Corp. HEXO 206 7.4600 7.2900 7.3900 -0.2800 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26 10.0600 10.0600 10.0600 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 5.9400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 11.7900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 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 HIVE Blockchain Technologies Ltd. HIVE 4 0.4600 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 8.6200 8.4700 8.5100 -0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Havilah Mining Corporation HMC 5 0.2400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 57 18.5600 18.1600 18.4900 -0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.9800 9.9800 9.9800 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 88 10.1800 9.9000 10.0700 +0.1400 HORIZON NORTH LOGISTICS INC. J HNL 71 1.9900 1.9400 1.9700 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 31 8.8600 8.6900 8.7400 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 391 5.2900 5.2000 5.2100 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 46 6.8300 6.7000 6.8100 +0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 346 6.4000 6.3000 6.3800 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 208 7.8400 7.7900 7.8400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.2900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 71.6100 71.2000 71.6100 -0.1700 H&R REIT HR.UN 157 23.3300 23.0800 23.1200 -0.0900 HARTE GOLD CORP. J HRT 498 0.2700 0.2550 0.2600 -0.0050 HEROUX-DEVTEK INC. HRX 0 17.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 125 13.3000 13.2400 13.2400 -0.0600 HUSKY ENERGY INC. HSE 937 12.9500 12.5600 12.6600 -0.2400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 3.5300 3.5300 3.5300 -0.2500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 211 58.9600 58.5500 58.9300 -0.0200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.7400 12.7400 12.7400 -1.3900 Hudson Resources Inc. HUD 3 0.4100 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.9900 6.9900 6.9900 -1.4400 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 2 5.0100 0.0000 Harvest One Cannabis Inc. HVT 18 0.5900 0.5900 0.5900 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 228 4.9300 4.9100 4.9300 +0.0400 HooXi Network Inc. HXI 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 36.1500 36.1000 36.1300 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 39.8700 39.8100 39.8100 -0.1400 HYDROGENICS CORPORATION HYG 1 16.1300 16.1300 16.1300 +0.9600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.6100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 iA Financial Corporation IAG 17 53.9100 53.5900 53.5900 +0.0400 IBI GROUP INC. IBG 0 5.0100 0.0000 Interbit Ltd. IBIT 10 0.5000 0.5000 0.5000 -1.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.2400 10.2400 10.2400 0.0000 Identillect Technologies Corp. ID 3 0.0500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 50 123.9700 123.1500 123.6500 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1400 18.1400 18.1400 -0.3700 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.2900 0.0000 Intact Financial Corporation IFC.PR.G 2 19.7900 19.7900 19.7900 -0.9600 INTERFOR CORPORATION IFP 41 13.8300 13.6700 13.7800 -0.0800 IGM FINANCIAL INC. IGM 90 38.5800 37.1700 37.3500 -0.9700 IntelGenx Technologies Corp. IGX 2 0.6800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 14.1100 14.1000 14.1000 0.0000 Infinite Lithium Corp. ILI 8 0.1200 0.0000 IAMGOLD CORPORATION IMG 1820 4.3300 4.1700 4.3100 +0.0400 IMPERIAL OIL LTD. IMO 274 37.5400 36.6400 36.7300 -0.7300 International Montoro Resources Inc. IMT 80 0.0500 0.0500 0.0500 0.0000 IMV Inc IMV 16 4.3300 4.0000 4.1100 +0.0100 InMed Pharmaceuticals Inc. IN 300 0.3600 0.3350 0.3500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 444 14.4300 13.6300 13.6700 -0.6200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4900 0.0000 Inca One Gold Corp. IO 6 0.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.3000 0.3000 0.3000 0.0000 INTER PIPELINE LTD. IPL 819 20.4700 20.1200 20.1200 -0.2200 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 0 0.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7700 0.7500 0.7500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 18.1500 17.8400 18.1400 -0.2500 IVANHOE MINES LTD. CL 'A' J IVN 747 4.1100 3.9400 4.0800 +0.1400 JAGUAR MINING INC. J JAG 268 0.1500 0.1400 0.1500 +0.0150 JUST ENERGY GROUP INC. JE 91 5.6400 5.5200 5.5800 +0.0300 Canada Jetlines Ltd. JET 2 0.4300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 20.0300 0.0000 KINROSS GOLD CORPORATION K 4710 5.0700 4.8800 5.0300 -0.0100 KATANGA MINING LIMITED KAT 6 0.3450 0.0000 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 39 4.1500 4.0900 4.1500 +0.0600 KELT EXPLORATION LTD. J KEL 117 4.2200 4.0900 4.1200 -0.0300 KERR MINES INC. J KER 100 0.1900 0.1900 0.1900 0.0000 KEYERA CORP. KEY 134 33.5400 33.3200 33.4400 -0.2600 KHIRON LIFE SCIENCES CORP KHRN 3 2.5600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 414 55.0500 53.2400 54.8500 +0.7300 Kinder Morgan Canada Limited KML 48 11.8700 11.7800 11.8500 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 19.7000 19.5300 19.6400 +0.0500 K92 Mining Inc. KNT 0 1.6900 0.0000 KINAXIS INC. J KXS 11 82.4200 81.8500 81.9900 -0.0200 LOBLAW COMPANIES LIMITED L 220 69.5600 67.4400 67.4700 -2.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 11 4.8800 4.8500 4.8500 -0.0600 LITHIUM AMERICAS CORP. J LAC 1 5.1000 5.1000 5.1000 -0.0800 New Carolin Gold Corp. LAD 7 0.0750 0.0000 LARAMIDE RESOURCES LTD. J LAM 150 0.3200 0.3075 0.3200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 14 45.7700 45.5000 45.7200 +0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 228 7.5600 7.5600 7.5600 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1600 0.0000 LGC Capital Ltd. LG 155 0.0900 0.0900 0.0900 -0.0050 Liberty Gold Corp. LGD 215 0.5400 0.4900 0.4950 -0.0250 LARGO RESOURCES LTD. J LGO 270 1.9500 1.8600 1.8900 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 34.1100 33.6500 33.8700 -0.1600 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 90 0.7300 0.7300 0.7300 0.0000 Lucky Minerals Inc. LKY 200 0.0600 0.0600 0.0600 -0.0100 Leagold Mining Corporation LMC 73 2.0400 1.9700 2.0100 +0.2500 LINAMAR CORPORATION LNR 16 47.7100 47.3000 47.7000 +0.1000 Lupaka Gold Corp. LPK 1 0.2600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 20 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 5 33.6200 0.0000 LUCARA DIAMOND CORP. J LUC 4 1.6100 1.5700 1.6100 +0.0700 LUNDIN GOLD INC. J LUG 2 6.3200 6.3200 6.3200 -0.0800 LUNDIN MINING CORPORATION LUN 387 6.9300 6.7900 6.9000 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 120 0.1400 0.1300 0.1350 -0.0050 MAG SILVER CORP. J MAG 100 15.1900 14.8000 15.1900 +0.0400 Minera Alamos Inc. MAI 4 0.1250 0.0000 MIDAS GOLD CORP. J MAX 50 0.6500 0.6400 0.6400 +0.0100 Maxar Technologies Inc. MAXR 17 10.1000 9.5000 9.9600 +0.1700 CIBT EDUCATION GROUP INC. J MBA 10 0.5000 0.5000 0.5000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 205 0.2750 0.2750 0.2750 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medicenna Therapeutics Corp. MDNA 3 1.3100 1.2700 1.3100 -0.0400 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MEG ENERGY CORP. MEG 70 5.4400 5.3000 5.3100 -0.0300 National Access Cannabis Corp. META 15 0.5500 0.5300 0.5500 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 1 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2000 24.2300 23.8100 23.8100 -0.1200 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 19.0000 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 1 16.2200 16.2200 16.2200 -0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.8100 18.8100 18.8100 -0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.4200 23.4200 23.4200 -0.0400 MAPLE LEAF FOODS INC. MFI 49 30.4500 29.8300 29.9100 -0.6700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.9000 20.9000 20.9000 -0.0400 MAGNA INTERNATIONAL INC. MG 62 64.6600 64.1500 64.4000 +0.0400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 30 0.0950 0.0950 0.0950 +0.0050 Minto Apartment REIT MI.UN 2 19.2800 19.1900 19.1900 -0.1400 GENWORTH MI CANADA INC. MIC 11 42.1900 41.9400 41.9700 -0.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3000 0.0000 Mimi's Rock Corp. MIMI 1 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9200 0.9200 0.9200 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.1900 0.0000 MAKO MINING CORP MKO 90 0.1000 0.1000 0.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 ML Gold Corp. MLG 20 0.5200 0.5200 0.5200 -0.2400 MANDALAY RESOURCES CORPORATION J MND 165 0.1350 0.1300 0.1350 +0.0150 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 19.6900 19.6100 19.6900 +0.1500 Blue Moon Zinc Corp. MOON 100 0.0200 0.0200 0.0200 -0.0100 MARATHON GOLD CORPORATION J MOZ 15 1.1200 1.1200 1.1200 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.4300 1.4200 1.4200 +0.0100 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 10 10.7000 10.6300 10.6600 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.4900 0.0000 Mission Ready Solutions Inc. MRS 3 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 12.4100 0.0000 METRO INC. MRU 115 50.3500 49.6500 49.8700 -0.3500 MORNEAU SHEPELL INC. MSI 65 30.2400 30.1300 30.1300 -0.1800 MINCO SILVER CORPORATION J MSV 97 0.6000 0.5500 0.6000 +0.1000 Metalla Royalty and Streaming Ltd. MTA 41 1.1000 1.0500 1.0500 -0.0100 MULLEN GROUP LTD. MTL 81 9.5100 9.4300 9.4600 -0.1800 MTY FOOD GROUP INC. MTY 5 65.6300 64.9800 65.6300 +0.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.2700 0.0000 MCEWEN MINING INC. J MUX 525 2.3600 2.2800 2.3600 +0.0600 Madalena Energy Inc. MVN 150 0.1100 0.1100 0.1100 0.0000 METHANEX CORPORATION MX 23 62.7000 61.2700 62.1200 +0.6400 MAX Resource Corp. MXR 5 0.1000 0.0000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 20 0.6300 0.6100 0.6100 -0.0200 NATIONAL BANK OF CANADA NA 357 62.8800 62.4900 62.6600 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.5700 0.5700 0.5700 0.0000 Nickel Creek Platinum Corp. NCP 12 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 93 0.3500 0.3400 0.3500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 260 0.6300 0.5900 0.6000 -0.0100 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 160 5.9100 5.6200 5.7700 -0.1500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 13.8900 13.8900 13.8900 +0.6700 NFI GROUP INC NFI 110 38.7500 38.3200 38.6600 -0.0700 NOVAGOLD RESOURCES INC. J NG 125 7.0100 6.7000 6.9000 +0.0700 NEW GOLD INC. NGD 3729 1.0400 0.9500 1.0200 +0.0800 Newmont Goldcorp Corporation NGT 28 49.6600 49.4900 49.6600 +0.2100 Nighthawk Gold Corp. NHK 10 0.5200 0.5200 0.5200 -0.0200 Pure Nickel Inc. NIC 60 0.0450 0.0450 0.0450 +0.0150 DELTA 9 CANNABIS INC NINE 5 1.0000 1.0000 1.0000 -0.6100 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 Neo Lithium Corp. NLC 3 0.6600 0.0000 NEW MILLENNIUM IRON CORP. J NML 6 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 5004 0.2650 0.2500 0.2650 +0.0050 North American Construction Group Ltd. NOA 35 14.2500 13.8700 14.0000 -0.1200 Noble Mineral Exploration Inc. NOB 3 0.0800 0.0000 Noront Resources Ltd. NOT 3 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2400 0.0000 NORTHLAND POWER INC. NPI 567 25.8300 25.3100 25.3500 -0.2200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.6200 0.6200 0.6200 0.0000 48North Cannabis Corp. NRTH 177 0.8700 0.8200 0.8700 +0.0300 Nutrien Ltd. NTR 248 72.7800 72.0600 72.3200 +0.0900 92 Resources Corp. NTY 3 0.0400 0.0000 NeutriSci International Inc. NU 1 0.0700 0.0000 New Pacific Metals Corp. NUAG 0 2.1300 0.0000 NUVISTA ENERGY LTD. NVA 367 2.7200 2.6100 2.6700 -0.0600 NEOVASC INC. J NVCN 2 0.7200 0.0000 Novo Resources Corp. NVO 20 2.5300 2.3300 2.4500 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 27.4300 27.3100 27.3300 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 46 30.8800 30.4700 30.6400 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 12.1300 11.9700 11.9900 -0.1000 NEXGEN ENERGY LTD. J NXE 319 2.0900 2.0500 2.0700 0.0000 NexOptic Technology Corp. NXO 8 0.4450 0.0000 Nexus Gold Corp. NXS 150 0.0900 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 56 1.5900 1.4900 1.5400 +0.0300 Oceanus Resources Corporation OCN 200 0.0650 0.0650 0.0650 -0.0350 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 677 3.9700 3.8000 3.8900 -0.0100 OrganiGram Holdings Inc. OGI 69 8.4500 8.0000 8.4200 +0.0200 Organto Foods Inc. OGO 10 0.0450 0.0450 0.0450 -0.0100 Orla Mining Ltd. OLA 27 1.0300 1.0300 1.0300 -0.0300 Osisko Metals Incorporated OM 4 0.6300 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.2900 2.2500 2.2500 -0.0800 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 25 78.6600 77.8500 78.2300 -0.5800 OPSENS INC. J OPS 80 0.8900 0.8500 0.8900 +0.0100 OSISKO GOLD ROYALTIES LTD OR 82 14.7900 14.5800 14.7700 +0.0300 ORVANA MINERALS CORP. J ORV 60 0.3150 0.3050 0.3150 +0.0200 NORBORD INC. OSB 52 31.4800 31.1500 31.4800 -0.2500 OSISKO MINING INC. J OSK 16 3.4300 3.3000 3.3600 +0.0300 OPEN TEXT CORPORATION OTEX 117 54.7800 54.2900 54.3700 -0.4800 PAN AMERICAN SILVER CORP. PAAS 89 16.9700 16.4600 16.9600 +0.3800 Patriot One Technologies Inc. Wts. PAT.WT 25 0.8500 0.8500 0.8500 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 POSERA LTD. J PAY 70 0.1000 0.1000 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 87.3400 86.7300 86.8100 -1.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 17 7.4100 7.1000 7.4100 +0.0500 PROPHECY DEVELOPMENT CORP. J PCY 50 0.2100 0.2100 0.2100 0.0000 PRECISION DRILLING CORPORATION PD 1222 2.5200 2.4200 2.5100 +0.0300 Invesco Canadian Dividend Index ETF PDC 5 27.4400 27.4400 27.4400 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 17 13.7900 13.5300 13.7000 +0.1300 PIERIDAE ENERGY LIMITED PEA 3 0.8400 0.0000 Peeks Social Ltd. PEEK 605 0.0600 0.0450 0.0450 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 31.2900 31.2100 31.2100 +0.1600 Prospera Energy Inc. PEI 120 0.0550 0.0550 0.0550 +0.0150 People Corporation PEO 4 8.2100 8.1100 8.2100 +0.1100 Chakana Copper Corp. PERU 3 0.4250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280 4.0900 4.0000 4.0000 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 401 2.0900 1.9800 2.0100 -0.0600 PENGROWTH ENERGY CORPORATION PGF 292 0.5200 0.5100 0.5100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 5 0.5400 0.0000 Photon Control Inc. PHO 0 1.2100 0.0000 Sprott Physical Gold Trust CAD PHYS 8 14.7200 14.7200 14.7200 +0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 2 14.5700 14.5700 14.5700 -0.0100 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 1.5000 0.0000 PJX Resources Inc. PJX 4 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 96 41.9500 41.4700 41.8500 +0.2200 Pinnacle Renewable Energy Inc. PL 0 9.9400 0.0000 PARK LAWN CORPORATION PLC 7 29.1000 28.6000 29.1000 -0.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 95577 0.0225 0.0200 0.0200 0.0000 Plateau Energy Metals Inc. PLU 2 0.5400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 173 20.1700 20.1700 20.1700 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 4 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.1800 0.1800 0.1800 0.0000 POLYMET MINING CORP. J POM 15 0.5200 0.5100 0.5100 0.0000 Painted Pony Energy Ltd. PONY 420 1.0800 1.0100 1.0100 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 47 6.3100 6.2300 6.2700 -0.1400 POWER CORPORATION OF CANADA SV POW 516 28.3400 27.9600 27.9800 -0.4400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 489 49.2100 48.8700 48.8700 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 16.1800 16.1800 16.1800 -0.8200 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 251 0.1000 0.1000 0.1000 -0.0100 Invesco Canadian Pr Share Index ETF PPS 5 13.8000 13.8000 13.8000 -0.5300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 6 0.2300 0.2300 0.2300 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.5400 0.5400 0.5400 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0600 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.2300 0.0000 PASON SYSTEMS INC. PSI 33 18.9900 18.7200 18.9000 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 170 18.5000 18.1400 18.2700 -0.2800 Sprott Physical Silver Trust PSLV 29 7.4700 7.4300 7.4300 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1100 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2300 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.5100 1.5100 1.5100 -0.0100 Protech Home Medical Corp. PTQ 2 0.8300 0.0000 Pure Global Cannabis Inc. PURE 4 0.1250 0.0000 PRETIUM RESOURCES INC. J PVG 312 13.2700 13.0500 13.1100 -0.0100 POWER FINANCIAL CORPORATION PWF 344 30.7300 30.3100 30.3500 -0.2800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.9500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.8600 0.0000 Power Metals Corp. PWM 20 0.0800 0.0700 0.0700 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 189 21.5900 21.1300 21.3000 -0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.1700 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 125 31.5800 31.2000 31.3600 -0.1100 QUESTERRE ENERGY CORPORATION J QEC 45 0.2650 0.2650 0.2650 +0.0250 QMC Quantum Minerals Corp. QMC 50 0.1900 0.1900 0.1900 0.0000 QMX Gold Corporation QMX 7 0.0500 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 92.7700 91.5700 92.5000 +0.7200 Quarterhill Inc. QTRH 451 1.4000 1.3800 1.3900 -0.0300 STINGRAY GROUP INC. SV RAY.A 2 6.2500 6.2000 6.2000 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 47.7000 47.4100 47.7000 +0.3200 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 12 22.2000 22.0100 22.2000 +0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 340 69.8500 69.1200 69.2500 -0.4500 Real Matters Inc. REAL 2 7.0500 6.9200 7.0500 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 305 26.8500 26.6500 26.6700 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 249 2.9100 2.8600 2.9000 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 9 8.4500 8.1800 8.4500 +0.2800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.3000 15.3000 15.3000 -0.5000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 6 22.5100 22.5100 22.5100 -0.1400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 6 0.4000 0.4000 0.4000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.7300 0.0000 Canopy Rivers Inc. RIV 144 3.5600 3.3700 3.5000 -0.0700 Relevium Technologies Inc. RLV 200 0.0900 0.0900 0.0900 0.0000 Rusoro Mining Ltd. RML 150 0.0700 0.0700 0.0700 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 0.9000 0.0000 TRANSALTA RENEWABLES INC. RNW 67 14.0600 13.9600 14.0200 +0.0100 ROYAL NICKEL CORPORATION J RNX 30128 0.7100 0.5800 0.7100 +0.1000 Roots Corporation ROOT 3 3.6800 3.6300 3.6800 -0.0200 Roscan Gold Corporation ROS 6 0.1700 0.0000 ROXGOLD INC. J ROXG 857 1.0900 1.0500 1.0800 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 96 5.8800 5.8300 5.8400 -0.0400 Radient Technologies Inc. RTI 29 0.8000 0.8000 0.8000 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 5 8.8000 8.7600 8.7600 -0.0900 RUSSEL METALS INC. RUS 8 22.4400 22.4000 22.4200 -0.0700 RESVERLOGIX CORP. J RVX 0 2.8000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 589 105.4900 105.0000 105.0400 -0.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 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 3 17.3600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.1000 26.1000 26.1000 +0.0800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.9200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 RYU Apparel Inc. RYU 10 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1347 0.1900 0.1850 0.1850 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 165 0.1000 0.0900 0.1000 +0.0150 SAPUTO INC. SAP 71 39.5100 39.1000 39.2300 -0.5000 SABINA GOLD & SILVER CORP. J SBB 64 1.3700 1.2900 1.3100 -0.0100 Sirona Biochem Corp. SBM 3 0.6200 0.0000 SHAWCOR LTD. SCL 13 18.0500 17.7500 18.0500 +0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1250 0.1250 0.1250 -0.0050 SEABRIDGE GOLD INC. J SEA 17 17.9000 17.2500 17.3600 +0.0200 SECURE ENERGY SERVICES INC. J SES 72 7.1200 7.0400 7.0700 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 35 0.3900 0.3900 0.3900 0.0000 SURGE ENERGY INC. J SGY 462 1.2100 1.1800 1.2100 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 16 436.3800 430.4700 432.1300 -4.6600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 97 19.6000 19.3900 19.4300 -0.2100 SPROTT INC. SII 107 3.2600 3.1000 3.1000 -0.0500 SilverCrest Metals Inc. SIL 10 5.2900 5.2100 5.2100 -0.0100 Siyata Mobile Inc. SIM 6 0.5100 0.0000 SAVARIA CORPORATION J SIS 21 13.6500 13.5000 13.5800 -0.1100 STELLA-JONES INC. SJ 86 47.9300 46.9100 47.7800 +0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 611 27.0800 26.7900 26.9700 +0.1200 SUN LIFE FINANCIAL INC. SLF 348 54.3000 53.5700 53.6300 -0.2200 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 1 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. CLASS 'A' PR SER 12R SLF.PR.I 1 18.6200 18.6200 18.6200 +0.0200 Standard Lithium Ltd. SLL 11 0.9500 0.9500 0.9500 +0.1900 SEMAFO INC. J SMF 1133 5.1400 4.9400 5.0300 -0.0800 Silver Mountain Mines Inc. SMM 220 0.0100 0.0100 0.0100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 116 13.4600 13.2600 13.2700 -0.0700 SNC - LAVALIN GROUP INC. SNC 153 27.2000 26.7600 27.0100 +0.2200 Sirios Resources Inc. SOI 16 0.1850 0.1850 0.1850 -0.0050 SolGold plc SOLG 25 0.6000 0.6000 0.6000 +0.1350 Solar Alliance Energy Inc. SOLR 12 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 50 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 6.0000 5.9900 6.0000 -0.0100 STUART OLSON INC. SOX 0 3.6000 0.0000 SUNOPTA, INC. SOY 35 4.5000 4.2900 4.3300 -0.2700 SUPERIOR PLUS CORP. SPB 204 13.6300 13.1800 13.6200 +0.2600 Sunset Pacific Petroleum Ltd. SPK 350 0.0300 0.0300 0.0300 +0.0050 Spot Coffee (Canada) Ltd. SPP 2 0.1300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 126 34.2200 33.9700 34.1200 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 376 7.5200 7.3500 7.5100 +0.0400 SSR Mining Inc. SSRM 82 17.8800 17.5400 17.7300 -0.1300 STEP Energy Services Ltd. STEP 9 2.0400 2.0100 2.0300 +0.0400 STELCO HOLDINGS INC. STLC 14 15.0000 14.8500 14.8500 -0.1900 STANTEC INC. STN 7 32.2600 32.1800 32.1800 -0.1300 SUNCOR ENERGY INC. SU 1657 42.2200 41.4900 41.7000 -0.2900 Storagevault Canada Inc. SVI 8 2.8000 2.8000 2.8000 -0.0600 SILVERCORP METALS INC. J SVM 418 3.4100 3.2600 3.4100 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.2000 8.1700 8.1700 -0.0900 SIERRA WIRELESS, INC. SW 3 15.9100 15.6800 15.7500 -0.0100 STORNOWAY DIAMOND CORPORATION J SWY 6216 0.0250 0.0200 0.0250 0.0000 TELUS CORPORATION T 282 48.5200 48.2500 48.2500 -0.2600 TRANSALTA CORPORATION TA 910 8.6500 8.5200 8.5600 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 10 12.6000 12.6000 12.6000 -1.1000 Tetra Bio Pharma Inc. TBP 28 0.3500 0.3200 0.3200 -0.0450 TUCOWS INC. TC 0 79.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 15.1500 14.8100 15.1100 +0.0600 TRICON CAPITAL GROUP INC. TCN 22 10.4400 10.3400 10.3500 -0.1100 TRICAN WELL SERVICE LTD. TCW 232 1.2400 1.2000 1.2000 -0.0200 TORONTO-DOMINION BANK (THE) TD 1018 76.9600 76.4800 76.4900 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.3400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.1200 17.1200 17.1200 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4550 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 11 22.9400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 434 30.0800 29.5400 29.8200 -0.3300 Tervita Corporation TEV 57 6.6400 6.4800 6.5800 -0.0100 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 10 9.4400 9.4400 9.4400 -0.0200 TFI INTERNATIONAL INC. TFII 25 40.5100 39.9500 39.9500 -0.3600 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.8900 1.8600 1.8600 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 47 3.2900 3.2700 3.2800 -0.0800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 93 3.8300 3.6300 3.8100 0.0000 THERATECHNOLOGIES INC. TH 18 7.1500 6.9100 7.1500 +0.0100 TITAN MINING CORPORATION TI 55 0.4500 0.4200 0.4200 -0.0300 Titanium Corporation Inc. TIC 3 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 61.3300 60.5500 61.3300 +0.1200 TASEKO MINES LIMITED TKO 255 0.7200 0.7000 0.7000 -0.0200 Troilus Gold Corp. TLG 27 0.7800 0.7400 0.7800 +0.0700 Theralase Technologies Inc. TLT 2 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.4000 29.4000 29.4000 -0.0200 TITAN MEDICAL INC. TMD 11 2.9900 2.9300 2.9300 -0.3200 TRILOGY METALS INC. J TMQ 0 3.8300 0.0000 TMAC RESOURCES INC. J TMR 11 6.5600 6.3700 6.5200 +0.2100 TNR Gold Corp. TNR 400 0.0300 0.0300 0.0300 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6900 0.0000 Tanzanian Gold Corporation TNX 25 1.0400 1.0000 1.0000 +0.0600 Tri Origin Exploration Ltd. TOE 860 0.0150 0.0100 0.0100 -0.0050 TORC OIL & GAS LTD. TOG 275 4.2900 4.1700 4.2000 -0.1000 TSO3 INC. J TOS 30 0.3500 0.3500 0.3500 0.0000 TOURMALINE OIL CORP. TOU 162 16.8200 16.6500 16.8000 +0.0600 SPIN MASTER CORP. SV TOY 404 39.5900 39.0700 39.5900 -0.2900 TEMPLE HOTELS INC. TPH 1 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 92 87.5100 86.9400 87.1700 -0.5700 TC ENERGY CORPORATION TRP 626 65.9900 65.7600 65.8100 -0.0900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.8200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 644 1.6000 1.5700 1.5900 +0.0100 CannTrust Holdings Inc. TRST 127 6.7700 6.5700 6.7200 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 13.3000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 45 1.0000 0.9900 1.0000 +0.0800 The Stars Group Inc. TSGI 26 22.0600 21.8600 21.9200 -0.0600 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 1813 0.3050 0.2925 0.3000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 426 2.2600 2.2000 2.2100 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 260 1.4400 1.3800 1.4100 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 195 14.3300 13.5200 13.5800 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 50 0.2700 0.2700 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 17 0.1800 0.1700 0.1700 -0.0100 URANIUM PARTICIPATION CORPORATION U 570 4.3100 4.1600 4.1600 -0.1800 UEX CORPORATION J UEX 215 0.1750 0.1700 0.1700 +0.0050 DOMTAR CORPORATION UFS 12 58.0800 57.5000 57.9000 +0.0100 Urbangold Minerals Inc. UGM 2 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 36.9200 0.0000 UNI-SELECT INC. UNS 7 12.4400 12.2700 12.4400 -0.0200 URTHECAST CORP. J UR 55 0.1100 0.1100 0.1100 -0.0100 UR-ENERGY INC. J URE 30 1.2300 1.2100 1.2300 +0.0100 AMERICAS SILVER CORPORATION J USA 39 2.9300 2.7000 2.8600 +0.1300 U3O8 CORP. J UWE 300 0.1400 0.1100 0.1400 +0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 9 25.1400 25.1400 25.1400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.6300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.5800 33.5600 33.5800 -0.0200 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.0200 0.0000 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 14 33.6600 33.6200 33.6300 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.9200 0.0000 VERMILION ENERGY INC. VET 78 28.6800 28.2500 28.4000 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 94 16.1200 15.4000 15.4300 -1.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 69.6500 69.4100 69.5900 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 52.2000 52.2000 52.2000 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 VISTA GOLD CORP. VGZ 2 1.0300 1.0300 1.0300 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 279 6.8200 6.6700 6.7000 -0.0400 Victoria Gold Corp. VIT 455 0.4050 0.4050 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.6900 0.0000 Vivo Cannabis Inc. VIVO 273 0.5000 0.4700 0.4750 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 2.5800 2.5300 2.5300 -0.0100 Viemed Healthcare, Inc. VMD 4 9.8300 9.8300 9.8300 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.7900 0.0000 VALENER INC. VNR 57 26.1100 26.0100 26.0500 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 2 25.0200 25.0000 25.0000 +0.0200 VentriPoint Diagnostics Ltd. VPT 3 0.1500 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0650 0.0000 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 24.0300 24.0400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 62 24.4800 24.4800 24.4800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.8800 0.0000 Valdor Technology International Inc. VTI 4 0.0600 0.0000 Virginia Energy Resources Inc. VUI 205 0.1300 0.1200 0.1300 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 57.0600 0.0000 VVC Exploration Corporation VVC 300 0.0350 0.0350 0.0350 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Val-D'or Mining Corporation VZZ 3 WASTE CONNECTIONS, INC. WCN 99 126.7800 125.5600 125.8900 -0.2100 WHITECAP RESOURCES INC. J WCP 1611 4.2900 4.1900 4.2900 +0.0300 WESDOME GOLD MINES LTD. WDO 35 5.7100 5.4900 5.7100 +0.3200 CANOPY GROWTH CORPORATION J WEED 428 55.2100 52.5000 53.0800 -4.5400 WESTERN FOREST PRODUCTS INC. WEF 689 1.6600 1.6100 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 61 60.6800 59.0100 60.4000 -0.5300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.7000 13.6400 13.6400 -0.0700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 34 30.2900 30.2100 30.2400 -0.0100 WAJAX CORPORATION WJX 19 15.8600 15.4200 15.7500 +0.0400 Westleaf Inc. WL 1 0.4700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 145 0.3400 0.3300 0.3400 +0.0050 WeedMD Inc. WMD 17 1.4900 1.4400 1.4900 +0.1000 WESTON LTD. GEORGE WN 16 100.9800 100.4000 100.5200 -1.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 23.9700 0.0000 WINPAK LIMITED WPK 6 45.0000 44.5900 45.0000 -0.6800 Wheaton Precious Metals Corp. WPM 555 32.2500 31.5300 31.8900 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.3200 3.2800 3.3200 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 1 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8500 0.8400 0.8400 -0.0300 Walker River Resources Corp. WRR 90 0.1850 0.1850 0.1850 +0.0350 WSP GLOBAL INC. WSP 27 71.8400 71.5200 71.7500 +0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 22.5300 22.1500 22.2000 -0.3900 The Alkaline Water Company Inc. WTER 1 2.1800 2.1800 2.1800 +0.0300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.7000 0.0000 TMX GROUP LIMITED X 2 91.4600 91.1300 91.4600 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 102 31.9700 31.9400 31.9600 -0.0600 Xebec Adsorption Inc. XBC 6 1.6500 1.6500 1.6500 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.6700 21.6700 21.6700 -0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 21.1300 21.1300 21.1300 +0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.7500 24.7500 24.7500 +0.0400 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 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 30.0600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 522 9.1800 9.0500 9.0600 -0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.1600 21.1600 21.1600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3900 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 109 38.2700 38.1000 38.1000 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 78 20.1300 20.1200 20.1300 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.3300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 313 13.6300 13.3900 13.5900 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 4 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.8400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 84 26.2600 26.2300 26.2300 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.8400 25.8100 25.8100 -0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.0800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 563 24.9100 24.8300 24.8300 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.6700 0.0000 Auxly Cannabis Group Inc. XLY 192 0.7200 0.7000 0.7200 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.6100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.0100 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.6400 43.6400 43.6400 +0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 60.3400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 19.0600 18.9900 19.0200 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 173 27.6700 27.6600 27.6700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3400 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 168 32.8000 32.6700 32.7200 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.2800 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 0 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.2700 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 7 7.8500 7.8500 7.8500 -0.1000 YDx Innovation Corp. YDX 251 0.0750 0.0750 0.0750 -0.0300 YANGARRA RESOURCES LTD. YGR 4 2.5300 2.4800 2.4800 -0.0100 YAMANA GOLD INC. YRI 3185 3.2600 3.1100 3.2400 +0.0300 YSS Corp. YSS 3 0.3300 0.0000 Zinc One Resources Inc. Z 330 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 16.0400 16.0300 16.0400 -0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.3850 0.3850 0.3850 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.6400 16.6400 16.6400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.5300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 14.2800 14.2700 14.2700 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 44.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.1600 17.1600 17.1600 -0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 84 28.6900 28.6100 28.6500 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 Zenabis Global Inc. ZENA 3 1.6700 1.6700 1.6700 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 6 0.5900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 42.9500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 63 18.6600 18.6500 18.6500 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 45.4800 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 33.9100 33.8700 33.9100 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.3300 19.3300 19.3300 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.2000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 959 9.6200 9.5400 9.6000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 13.4400 13.4400 13.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.6100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 43.0800 43.0500 43.0500 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.2700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 26.4500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.6200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.3100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.4900 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 28 28.9000 26.2700 28.4000 +2.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 19.2500 18.9000 18.9000 -0.6500 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 59,949 Total Volume: 29,159,839 Total Value: $208,675,298 Advanced: 247 Declined: 364 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.