Pure Trading Daily Market Summary June 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 Advantage Lithium Corp. AAL 1 0.4200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 454 1.6300 1.5800 1.5900 -0.0600 Azincourt Energy Corp. AAZ 340 0.0450 0.0450 0.0450 0.0000 Athabasca Minerals Inc. ABM 7 0.5900 0.0000 Aben Resources Ltd. ABN 4 0.2200 0.0000 Abraplata Resource Corp. ABRA 5 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 50 7.9600 7.9100 7.9600 -0.0500 BARRICK GOLD CORPORATION ABX 5785 21.6500 20.7700 21.0900 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 375 39.9900 39.4400 39.5000 -0.6700 Aurora Cannabis Inc. ACB 578 10.0500 9.7800 9.8300 -0.0900 AltaGas Canada Inc. ACI 5 23.9500 23.7900 23.9500 +0.4300 ATCO LTD. CL 'I' NV ACO.X 56 44.2200 43.9000 43.9700 -0.6400 AUTOCANADA INC. ACQ 6 10.9700 10.8400 10.9100 -0.1600 Acasti Pharma Inc. ACST 25 1.5000 1.3500 1.4600 +0.1400 ALARIS ROYALTY CORP. AD 32 19.6600 19.4300 19.4900 -0.0800 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 285 69.1500 66.2600 67.5300 -1.3900 AETERNA ZENTARIS INC. AEZS 0 4.0400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 54.3600 54.3000 54.3000 -1.5100 Atlantic Gold Corporation AGB 381 2.8900 2.8800 2.8900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.2700 0.0000 ALAMOS GOLD INC. J AGI 882 8.1800 7.8800 8.1000 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.6400 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 101.0000 101.0000 101.0000 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 60 100.0000 100.0000 100.0000 0.0000 ALTUS GROUP LIMITED AIF 34 31.6600 31.3600 31.4700 -0.3200 Almonty Industries Inc. AII 26 0.8800 0.8800 0.8800 +0.0300 AIMIA INC. AIM 44 3.6500 3.5400 3.5500 -0.1000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 ASANKO GOLD INC. J AKG 920 0.8500 0.7800 0.7900 -0.0200 ALTAGAS LTD. ALA 166 19.6800 19.5000 19.6300 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.1850 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.7400 0.0000 Aleafia Health Inc. ALEF 83 1.0000 0.9700 0.9700 -0.1000 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 92 1.0200 0.9900 1.0100 -0.0200 ALTIUS MINERALS CORPORATION ALS 2 12.7400 12.7000 12.7400 -0.1000 Alithya Group Inc ALYA 1 4.0000 4.0000 4.0000 +0.1000 ALMADEN MINERALS LTD. AMM 140 0.8800 0.8300 0.8300 -0.0500 American Manganese Inc. AMY 1 0.1400 0.0000 ANACONDA MINING INC. J ANX 80 0.3100 0.3100 0.3100 +0.0050 AFRICA OIL CORP. J AOI 45 1.3300 1.2900 1.3000 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 117 48.8100 48.3800 48.4300 -0.0900 APHRIA INC. J APHA 47 9.2600 9.1200 9.1200 -0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.4100 10.4100 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.0000 2.9700 2.9700 +0.1300 AQUILA RESOURCES INC. J AQA 55 0.1950 0.1900 0.1900 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1100 16.3900 16.2900 16.3200 -0.0800 Alignvest Acquisition II Corporation Wts. AQY.WT 45 0.3550 0.3550 0.3550 -0.0450 ARGONAUT GOLD INC. J AR 430 1.9000 1.7600 1.8000 -0.0700 AECON GROUP INC. ARE 29 19.4200 19.1600 19.2100 -0.2100 ARC RESOURCES LTD. ARX 1107 6.7900 6.6300 6.6400 -0.0700 Avino Silver & Gold Mines Ltd. ASM 54 0.7400 0.7200 0.7200 -0.0100 Ascendant Resources Inc. ASND 50 0.3700 0.3700 0.3700 +0.0250 AVESORO RESOURCES INC. J ASO 5 0.9000 0.9000 0.9000 +0.1200 ALACER GOLD CORP. J ASR 686 4.5700 4.3500 4.5400 -0.0100 AcuityAds Holdings Inc. AT 0 1.6100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 464 21.6700 20.9900 21.6100 -0.4400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 171 83.6300 82.4600 82.9700 -0.7500 ATHABASCA OIL CORPORATION J ATH 749 0.7700 0.7500 0.7600 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0850 0.0000 ATLANTIC POWER CORPORATION ATP 46 3.0800 3.0400 3.0800 -0.0200 ARITZIA INC. SV ATZ 14 16.7400 16.6600 16.7400 -0.2300 AURYN RESOURCES INC. J AUG 112 2.3900 2.1900 2.1900 -0.1400 GOLDEN MINERALS COMPANY J AUMN 45 0.4000 0.4000 0.4000 +0.0350 Aurcana Corporation AUN 33 0.2550 0.2550 0.2550 -0.4050 AURINIA PHARMACEUTICALS INC. J AUP 1 8.1800 8.1800 8.1800 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 2440 0.0900 0.0850 0.0850 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 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 'E' AX.PR.E 0 20.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 11.8700 11.8100 11.8600 +0.0500 Arrow Exploration Corp. AXL 2 0.4100 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.4800 1.4800 1.4800 -0.1100 Alexandria Minerals Corporation AZX 200 0.0550 0.0550 0.0550 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.2600 0.2600 0.2600 +0.0050 BADGER DAYLIGHTING LTD. BAD 19 48.9100 47.2600 47.2600 -1.9600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 283 63.3000 62.7500 62.8200 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 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 0 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.3500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 11.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 23 0.1300 0.1300 0.1300 -0.0050 BLACKBERRY LIMITED BB 1402 11.1600 10.8800 10.9300 -0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 6 2.2900 2.2700 2.2700 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 14225 2.3000 2.2400 2.2400 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 51.4000 50.7500 50.9400 -0.6500 COTT CORPORATION BCB 36 17.7500 17.6100 17.6300 -0.0600 BCE INC. BCE 430 60.2200 59.8300 60.0100 -0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 663 14.7800 14.7800 14.7800 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 470 14.7500 14.7500 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.7600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 371 14.5800 14.5800 14.5800 -1.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 19.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2700 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 1.6900 1.6400 1.6800 +0.2900 BIRD CONSTRUCTION INC. BDT 9 5.8000 5.7200 5.7200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 41.3300 41.0900 41.3300 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.4500 24.4500 24.4500 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 45.6200 45.4300 45.5400 +0.0600 Bausch Health Companies Inc. BHC 46 33.1000 31.9600 32.1500 +0.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 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 158 55.9200 55.3400 55.3400 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 126 2.7100 2.6500 2.6500 -0.0500 BLACK IRON INC. J BKI 0 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 295 0.2350 0.2250 0.2250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 46 5.0000 4.7600 4.9500 +0.0700 BELLUS HEALTH INC. BLU 24 2.5000 2.4500 2.4600 -0.0300 BORALEX INC. CL 'A' BLX 53 20.0800 19.7800 19.8500 -0.2100 BANK OF MONTREAL BMO 334 99.7900 98.9100 99.0400 -0.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.0500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.4500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.7100 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 1 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 12 5.4400 5.3500 5.3800 -0.0800 BONAVISTA ENERGY CORPORATION BNP 233 0.5200 0.5100 0.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 544 71.7200 71.2700 71.3400 -0.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.9700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 18.0200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7400 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.5600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 87 25.8100 25.2900 25.2900 -0.4400 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 382 0.2450 0.2350 0.2350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 114 4.7500 4.7200 4.7300 -0.0100 BAYTEX ENERGY CORP. BTE 1262 2.0700 2.0200 2.0300 -0.0400 B2GOLD CORP. J BTO 9147 4.1400 3.8800 3.9600 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 20 0.6700 0.6700 0.6700 +0.0600 Burcon NutraScience Corporation Rights BU.RT 8 0.3550 0.3550 0.3550 +0.0950 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 77 0.9700 0.9500 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 166.1500 0.0000 Colonial Coal International Corp. CAD 3 0.4150 0.0000 CAE INC. CAE 221 35.1500 34.4700 35.1300 +0.4700 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 133 49.2700 49.0700 49.1600 -0.3900 CASCADES INC. CAS 77 10.6300 10.4800 10.5400 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.9800 18.9800 18.9800 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 74 18.6900 18.6700 18.6700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 94.5000 94.0700 94.1400 -0.5000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.9000 63.4700 63.7600 -0.0600 CAMECO CORPORATION CCO 425 13.9100 13.7100 13.7200 -0.2400 Cantex Mine Development Corp. CD 0 3.5000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 15 0.6600 0.6600 0.6600 -0.0300 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.5300 26.5300 26.5300 -0.1400 Sprott Physical Gold and Silver Trust CAD CEF 20 17.6600 17.5900 17.6100 +0.1100 CES Energy Solutions Corp. CEU 448 2.3100 2.2000 2.2600 -0.0500 CANACCORD GENUITY GROUP INC. CF 198 5.4300 5.2800 5.2800 -0.3000 CANFOR CORPORATION CFP 130 10.9000 10.5500 10.5500 -0.2300 CALFRAC WELL SERVICES LTD. CFW 89 2.0400 1.9600 2.0300 +0.0200 CANFOR PULP PRODUCTS INC. CFX 19 10.8500 10.7300 10.7700 -0.1800 CENTERRA GOLD INC. CG 655 9.5000 9.2100 9.3100 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 58 1.7000 1.6500 1.6500 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.9600 11.9600 11.9600 +0.6500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.1300 0.0000 Core Gold Inc. CGLD 38 0.2200 0.2100 0.2200 +0.0050 COGECO INC. SV CGO 1 83.3600 83.3600 83.3600 +0.0600 Cornerstone Capital Resources Inc. CGP 45 0.2600 0.2600 0.2600 +0.0250 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 105 0.1900 0.1800 0.1900 +0.0150 CINEPLEX INC. CGX 86 22.6900 22.5000 22.5700 -0.3200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 9.4500 9.3900 9.4200 -0.2300 CENTRIC HEALTH CORPORATION J CHH 105 0.1800 0.1700 0.1700 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 96 13.9600 13.9100 13.9200 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 225 7.7800 7.6200 7.7200 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 3 2.7100 2.7100 2.7100 -0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 93.0300 92.4700 93.0300 +0.5800 CI FINANCIAL CORP. CIX 238 21.2900 21.0200 21.1600 -0.1100 CARDINAL ENERGY LTD. J CJ 136 2.5500 2.5200 2.5300 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 322 6.3000 6.2000 6.2700 -0.0700 CARGOJET INC. CJT 3 84.0000 83.4500 83.4500 -1.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 17.9800 17.9800 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6500 0.0000 ALCANNA INC CLIQ 10 5.5800 5.5700 5.5700 -0.1000 Clean TeQ Holdings Limited CLQ 15 0.3700 0.3700 0.3700 +0.0350 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.1900 0.0000 CELESTICA INC. SV CLS 31 8.7800 8.6500 8.7700 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 105.1900 104.3200 104.3500 -0.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.3700 16.3700 16.3700 -1.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 7.1100 7.0700 7.1000 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.8450 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0200 50.0000 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 96 4.3800 4.3000 4.3700 +0.0300 CONTINENTAL GOLD INC. J CNL 131 3.8300 3.6100 3.6800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 970 36.8300 36.3100 36.3200 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 221 121.2200 119.6500 120.3700 -1.2500 Copper North Mining Corp. COL 5 0.0300 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 2 3.1000 3.0400 3.1000 +0.2100 CANADIAN PACIFIC RAILWAY LIMITED CP 16 310.0600 308.1600 309.3700 -4.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 318 11.9600 11.9400 11.9400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1330 4.3300 4.2300 4.2800 -0.0500 CANADIAN PREMIUM SAND INC CPS 1 0.9100 0.9100 0.9100 -0.3000 CAPITAL POWER CORPORATION CPX 20 31.0100 30.7800 30.9400 -0.1600 CREW ENERGY INC. CR 514 0.8600 0.8300 0.8500 -0.0100 Critical Elements Lithium Corporation CRE 0 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 38 3.8700 3.8100 3.8200 -0.0400 Cronos Group Inc. CRON 33 21.1400 20.7600 20.8000 -0.4200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.4900 15.4600 15.4600 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.5100 14.4000 14.4600 0.0000 CAPSTONE MINING CORP. J CS 190 0.6100 0.5800 0.5900 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 230 15.4600 15.3700 15.4400 +0.0300 CO2 Solutions Inc. CST 0 0.0550 0.0000 CryptoStar Corp. CSTR 3 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1232.4300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 141.1100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 240 37.3800 37.0800 37.2600 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7600 0.0000 Carube Copper Corp. CUC 69106 0.0350 0.0350 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 3 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 406 12.4900 12.3900 12.4400 -0.0400 CUV Ventures Corp. CUV 70 0.2900 0.2800 0.2800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2102 11.8700 11.5300 11.5500 -0.0100 CANADIAN WESTERN BANK CWB 92 29.3400 29.0400 29.3300 +0.0400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.4600 0.0000 Charlotte's Web Holdings, Inc. CWEB 215 18.0600 17.1800 17.2900 -0.9700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 5.2200 5.1500 5.1600 -0.0800 CHALICE GOLD MINES LIMITED ORDINARY J CXN 30 0.1150 0.1150 0.1150 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 55 24.3200 24.2000 24.2800 0.0000 Arianne Phosphate Inc. DAN 1 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 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 DELPHI ENERGY CORP. DEE 100 0.1550 0.1550 0.1550 -0.0050 ALMADEX MINERALS LTD DEX 3 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 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 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 780 16.1900 15.6500 15.9500 +0.0200 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 2 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.1900 28.1900 28.1900 -0.1700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.9900 0.0000 DHX MEDIA LTD DHX 1 1.9300 1.9300 1.9300 +0.0200 Star Diamond Corporation DIAM 80 0.2150 0.2150 0.2150 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 10.2800 10.2100 10.2100 -0.2900 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 40 100.0500 100.0500 100.0500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 12.1500 12.0300 12.0500 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 3.0400 3.0400 3.0400 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 Desert Lion Energy Inc. DLI 0 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.3500 13.3500 13.3500 0.0000 DealNet Capital Corp. DLS 100 0.0850 0.0850 0.0850 +0.0050 Datametrex AI Limited DM 170 0.0300 0.0300 0.0300 0.0000 DENISON MINES CORP. DML 285 0.6900 0.6700 0.6800 -0.0200 DOLLARAMA INC. DOL 410 45.1200 44.5800 44.6900 -0.4400 BRP INC. SV DOO 38 47.0200 46.3500 46.4600 -0.2400 DUNDEE PRECIOUS METALS INC. DPM 130 4.8700 4.6900 4.7300 -0.2100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 59 12.9000 12.5400 12.5500 -0.3400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.5700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 103 13.9900 13.8600 13.8700 -0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 62 7.6800 7.4500 7.4700 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 48.9500 47.8600 48.0000 -1.0400 Dunnedin Ventures Inc. DVI 110 0.0700 0.0700 0.0700 -0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 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 7 18.3200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 2 0.0500 0.0000 ENCANA CORPORATION ECA 4225 6.4400 6.2200 6.3500 +0.0400 ECN CAPITAL CORP. ECN 228 4.2200 4.1400 4.1400 -0.0800 ECOSYNTHETIX INC. J ECO 6 3.1100 3.0600 3.1100 +0.1000 Cartier Resources Inc. ECR 200 0.1450 0.1450 0.1450 +0.0050 ECOBALT SOLUTIONS INC. J ECS 153 0.2350 0.2350 0.2350 0.0000 ENDEAVOUR SILVER CORP. J EDR 655 2.8200 2.6700 2.7700 -0.0100 SPECTRAL MEDICAL INC. EDT 2 0.3950 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 293 21.8900 20.9300 21.0000 -0.6200 ELECTROVAYA INC. EFL 60 0.2650 0.2500 0.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 165 9.7500 9.6300 9.7200 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6100 0.0000 ENERGY FUELS INC. J EFR 74 4.0600 3.7900 3.8400 -0.1400 ENERFLEX LTD. EFX 18 16.7400 16.5800 16.6500 -0.0500 Eagle Graphite Incorporated EGA 7 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 16 38.3100 37.9100 37.9700 -0.5100 CANOE EIT INCOME FUND UNITS EIT.UN 52 11.0700 11.0400 11.0400 -0.0300 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 2092 7.3900 6.9800 7.1900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 56 0.2100 0.2100 0.2100 +0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 377 54.5300 54.1400 54.3000 -0.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.3100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 2.3400 2.3400 2.3400 -0.2200 Giyani Metals Corp. EMM 10 0.2300 0.2300 0.2300 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 31.0200 30.8200 31.0100 -0.1700 ENBRIDGE INC. ENB 1765 46.3000 45.8800 45.8900 -0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.9800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.4700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.1500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.0000 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 0 17.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 35.2900 34.2800 34.2800 -1.7300 EnWave Corporation ENW 18 2.3700 2.2800 2.3400 -0.1600 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 72.2600 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 98 1.3700 1.2800 1.2800 -0.0700 EASTMAIN RESOURCES INC. J ER 296 0.1650 0.1450 0.1450 -0.0200 Elcora Advanced Materials Corp ERA 9 0.0650 0.0000 Eros Resources Corp. ERC 6500 0.0700 0.0700 0.0700 -0.0150 ENERPLUS CORPORATION ERF 1564 9.9900 9.8500 9.8600 -0.0900 ERO COPPER CORP ERO 100 22.6200 22.3500 22.3500 -0.3900 ENSIGN ENERGY SERVICES INC. ESI 137 4.5800 4.3600 4.4100 -0.1900 EURO SUN MINING INC. J ESM 0 0.4050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 66 0.3000 0.3000 0.3000 -0.0150 EEStor Corporation ESU 0 0.0450 0.0000 Entree Resources Ltd. ETG 160 0.4550 0.4350 0.4350 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 EXTENDICARE INC. EXE 35 8.4700 8.3500 8.3900 -0.1600 EXCELLON RESOURCES INC. J EXN 213 1.0300 0.9800 0.9800 +0.0500 Fiore Gold Ltd. F 3 0.4400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 29 3.6200 3.5300 3.6200 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 9 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 26.1100 26.0800 26.1100 -0.1900 Fidelity Canadian Low Volatility Index ETF FCCL 1 Fidelity Canadian High Quality Index ETF FCCQ 0 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 89 22.4000 22.1900 22.2700 +0.0500 FISSION URANIUM CORP. J FCU 170 0.4800 0.4650 0.4800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 Frontera Energy Corporation FEC 47 13.3800 12.9100 12.9200 -0.4000 First Mining Gold Corp. FF 972 0.2350 0.2250 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 647.5500 647.5500 647.5500 -2.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.5100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.8900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 52 11.0800 11.0500 11.0700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 1.5300 1.5300 1.5300 -0.0200 Sailfish Royalty Corp. FISH 6 0.9900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.2600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 26 1.1000 1.1000 1.1000 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 42 5.8500 5.6100 5.6100 -1.5900 FLYHT Aerospace Solutions Ltd. FLY 0 1.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 184 12.6100 12.3200 12.4000 +0.0500 FRANCO-NEVADA CORPORATION FNV 147 114.0700 110.1900 111.5900 -2.1900 FIRST MAJESTIC SILVER CORP. J FR 1507 10.6900 10.1700 10.4000 -0.1500 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Freckle Ltd. FRKL 0 0.2200 0.0000 Feronia Inc. FRN 2 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 84 8.5000 8.4100 8.4200 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.1700 34.1700 34.1700 +0.2700 FIRSTSERVICE CORPORATION SV FSV 3 126.5000 126.0400 126.5000 -5.6100 FORSYS METALS CORP. J FSY 5 0.1700 0.1700 0.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 11.6800 11.4100 11.4600 -0.1600 FORTUNE MINERALS LIMITED J FT 20 0.1000 0.1000 0.1000 0.0000 Fintech Select Ltd. FTEC 0 0.0400 0.0000 Fortem Resources Inc. FTM 1 2.2500 2.2500 2.2500 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 7.3300 7.1600 7.2800 -0.0400 FORTIS INC. FTS 320 52.5200 52.1500 52.2800 -0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.0500 0.0000 FINNING INTERNATIONAL INC. FTT 269 23.4200 22.8600 23.3400 +0.2000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.7226 0.0000 FORTUNA SILVER MINES INC. FVI 1390 4.0100 3.8400 3.8800 -0.0600 FREEGOLD VENTURES LIMITED J FVL 210 0.0650 0.0650 0.0650 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 23 44.3200 43.8400 43.9200 -0.4800 GRAN COLOMBIA GOLD CORP. J GCM 8 4.4800 4.3700 4.3700 -0.1300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 103 23.6600 23.4300 23.5300 -0.1800 GENENEWS LIMITED J GEN 19 0.1450 0.1400 0.1450 +0.0050 Invictus MD Strategies Corp. GENE 2 0.4250 0.0000 GOGOLD RESOURCES INC. J GGD 240 0.4050 0.3800 0.3800 -0.0250 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 167 101.5500 99.8600 99.8900 -1.6300 GILDAN ACTIVEWEAR INC. GIL 113 51.2300 50.3900 50.4600 -0.8200 GoldON Resources Ltd. GLD 4 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 2.1200 2.1200 2.1200 +0.1300 GMP CAPITAL INC. GMP 21 2.1600 2.1300 2.1300 -0.0400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3500 0.3500 0.3500 -0.0500 Goldmining Inc. GOLD 0 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 83 48.9600 47.3800 47.6200 -1.2100 Great Panther Mining Limited GPR 15 1.1500 1.1300 1.1500 +0.0700 Golden Predator Mining Corp. GPY 3 0.2100 0.0000 Grid Metals Corp. GRDM 0 0.0900 0.0000 Golden Arrow Resources Corporation GRG 430 0.2350 0.2350 0.2350 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 62.4300 62.1800 62.3100 +0.2500 Gold Reserve Inc. GRZ 4 2.3900 2.3900 2.3900 -0.9100 GOLDEN STAR RESOURCES LTD. GSC 40 5.5200 5.1000 5.1700 -0.2500 Gold Standard Ventures Corp. GSV 43 1.4100 1.3600 1.4000 +0.0500 GOEASY LTD. GSY 6 53.0800 53.0800 53.0800 -1.6300 GRAN TIERRA ENERGY INC. J GTE 1971 2.1700 2.0800 2.0800 -0.0700 KNIGHT THERAPEUTICS INC. GUD 66 7.7400 7.6900 7.7200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 837 1.0500 0.9900 0.9900 +0.0300 Galway Metals Inc. GWM 50 0.3500 0.3500 0.3500 +0.0250 GREAT-WEST LIFECO INC. GWO 232 30.1900 30.0100 30.0400 -0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.3900 0.0000 GEAR ENERGY LTD. GXE 90 0.5800 0.5500 0.5800 0.0000 GRANITE OIL CORP. J GXO 10 0.7400 0.7400 0.7400 -0.0300 Goldsource Mines Inc. GXS 150 0.1200 0.1200 0.1200 -0.0100 HYDRO ONE LIMITED H 580 23.0800 22.8900 22.9400 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 205 11.0400 11.0100 11.0100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 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 3 47.9300 47.9300 47.9300 +0.0900 HUDSON'S BAY COMPANY HBC 107 9.8900 9.5500 9.6000 -0.2100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 789 7.5400 7.2100 7.2300 -0.2100 HOME CAPITAL GROUP INC. HCG 84 19.2900 18.9300 18.9500 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.4000 0.0000 HANWEI ENERGY SERVICES CORP. HE 500 0.0200 0.0200 0.0200 +0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 2 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 4.9700 4.9700 4.9700 -0.0900 HEXO Corp. HEXO 539 6.9400 6.7400 6.7500 -0.3300 HEXO Corp. Wts. HEXO.WT 4 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 13 10.0700 10.0700 10.0700 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 5.6400 5.4500 5.6400 -0.3000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 242 15.0500 14.3300 14.3800 -0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.4900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 0.5000 0.4900 0.4900 -0.0050 HIGH LINER FOODS INCORPORATED HLF 18 8.5400 8.4800 8.5000 -0.1200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 18.2700 18.1200 18.1200 -0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 10.0000 9.9500 9.9500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 99 9.3900 8.9700 9.1700 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 95 1.9300 1.9100 1.9100 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 40 9.6300 9.4200 9.4700 -0.2000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 163 5.2100 5.1100 5.1800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 6.8400 6.8000 6.8200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 144 6.5200 6.4200 6.4200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 7.8600 7.8300 7.8500 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 137 5.4700 5.4100 5.4700 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 70.3200 70.3200 70.3200 -1.2900 H&R REIT HR.UN 335 23.2800 23.0300 23.0300 -0.1600 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 165 0.2750 0.2650 0.2650 0.0000 HEROUX-DEVTEK INC. HRX 0 19.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 13.6200 13.4200 13.6100 +0.3700 HUSKY ENERGY INC. HSE 494 12.8000 12.5700 12.6200 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 6 18.3000 18.3000 18.3000 +0.3100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 41 58.0400 57.3600 57.3800 -1.1000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.8700 12.8700 12.8700 +0.1300 HORIZONS GOLD ETF CL 'A' UN HUG 1 11.8000 0.0000 Hut 8 Mining Corp. HUT 1 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 1 5.0100 0.0000 Harvest One Cannabis Inc. HVT 2 0.5900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.2400 3.2300 3.2400 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 801 5.0300 4.9500 5.0300 +0.0900 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 595 36.0200 35.7400 35.7500 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 39.5600 38.9800 38.9800 -0.7300 HYDROGENICS CORPORATION HYG 2 18.4000 18.4000 18.4000 +1.4700 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 401 10.5300 10.4000 10.5100 +0.0300 Ind Alliance A Pr G IAF.PR.G 0 21.6800 0.0000 iA Financial Corporation IAG 67 53.1400 52.8200 53.1000 +0.0300 IBI GROUP INC. IBG 1 5.0700 5.0700 5.0700 +0.0600 iCo Therapeutics Inc. ICO 6 0.0600 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.2700 10.2700 10.2700 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 2 8.0000 8.0000 8.0000 +0.1500 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 47 122.6100 121.9900 122.1200 -0.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1400 0.0000 INTERFOR CORPORATION IFP 45 14.0700 13.8400 13.8500 -0.1300 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 36 37.8700 37.4600 37.4900 -0.1100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 121 14.2500 14.1000 14.1000 -0.0200 IAMGOLD CORPORATION IMG 4201 4.6300 4.3100 4.4000 -0.1400 IMPERIAL OIL LTD. IMO 255 36.8700 36.3800 36.3900 -0.2100 IMV Inc IMV 4 3.7900 3.6700 3.6700 -0.2700 InMed Pharmaceuticals Inc. IN 135 0.3650 0.3600 0.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 94 14.1800 14.0800 14.1600 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1700 10.1700 10.1700 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4900 0.0000 Input Capital Corp. INP 2 0.7600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3000 0.3000 0.3000 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.9000 5.8500 5.9000 +0.0800 Imperial Mining Group Ltd. IPG 200 0.0600 0.0600 0.0600 0.0000 INTER PIPELINE LTD. IPL 1007 20.1200 19.9500 20.0200 -0.0700 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 665 0.6500 0.6000 0.6000 -0.0700 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 15 0.3000 0.2900 0.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.7900 0.7700 0.7700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 13 17.9900 17.7900 17.9900 -0.0400 Internet of Things Inc. ITT 980 0.0200 0.0200 0.0200 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 1507 4.1600 4.0300 4.0400 -0.0100 Invesque Inc. USD IVQ.U 1 7.6100 7.6100 7.6100 +0.6100 JAGUAR MINING INC. J JAG 15 0.1800 0.1800 0.1800 -0.0100 Jaxon Mining Inc. JAX 263 0.0500 0.0500 0.0500 -0.0050 Jericho Oil Corporation JCO 4 0.4200 0.0000 JUST ENERGY GROUP INC. JE 117 5.5300 5.3400 5.3800 -0.0800 Canada Jetlines Ltd. JET 4 0.4300 0.0000 Japan Gold Corp. JG 0 0.2600 0.0000 Jackpot Digital Inc. JP.WT 6 0.3000 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 20.0300 0.0000 KINROSS GOLD CORPORATION K 8034 5.2900 5.0300 5.1400 -0.0600 K-BRO LINEN INC. KBL 2 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.1500 4.1500 4.1500 +0.0500 KELT EXPLORATION LTD. J KEL 118 4.1700 4.0800 4.1200 +0.0200 KERR MINES INC. J KER 220 0.1950 0.1850 0.1900 -0.0050 KEYERA CORP. KEY 121 32.9500 32.7900 32.8000 -0.4600 KHIRON LIFE SCIENCES CORP KHRN 1 2.2400 2.2400 2.2400 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 596 57.9600 54.6100 56.3400 -0.3200 KELSO TECHNOLOGIES INC. KLS 1 1.9300 1.9300 1.9300 +0.0300 Kinder Morgan Canada Limited KML 73 11.5000 11.3200 11.4300 -0.1600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 19.5500 19.4500 19.4500 -0.1000 K92 Mining Inc. KNT 3 1.8200 1.8200 1.8200 +0.1300 Redishred Capital Corp. KUT 0 0.9100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6100 0.0000 KINAXIS INC. J KXS 15 82.5400 81.4300 81.9200 -1.7600 LOBLAW COMPANIES LIMITED L 109 67.1100 66.6900 67.0000 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.7500 0.0000 MediPharm Labs Corp. LABS 22 4.9900 4.9500 4.9500 -0.0200 LITHIUM AMERICAS CORP. J LAC 1 4.9500 4.9500 4.9500 0.0000 LARAMIDE RESOURCES LTD. J LAM 64 0.3200 0.3150 0.3200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 191.9500 0.0000 LAURENTIAN BANK OF CANADA LB 21 45.4400 45.2300 45.3000 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.2000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 7.8000 7.8000 7.8000 +0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 2 0.0900 0.0000 Liberty Gold Corp. LGD 269 0.5400 0.5000 0.5000 -0.0100 LARGO RESOURCES LTD. J LGO 95 1.8500 1.7800 1.7900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 34.4400 34.0500 34.0600 -0.1100 Lion One Metals Limited LIO 5 0.7200 0.7200 0.7200 -0.0200 Mason Graphite Inc. LLG 0 0.3500 0.0000 Leagold Mining Corporation LMC 71 2.0400 1.9800 1.9900 +0.0500 Lincoln Mining Corporation LMG 250 0.0150 0.0150 0.0150 0.0000 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 24 47.8800 47.3900 47.5100 -0.2100 Lightspeed POS Inc. SV LSPD 24 35.1200 35.1200 35.1200 +0.9000 LUCARA DIAMOND CORP. J LUC 11 1.5900 1.5700 1.5700 0.0000 LUNDIN GOLD INC. J LUG 8 6.6800 6.5800 6.5800 +0.0500 LUNDIN MINING CORPORATION LUN 746 7.2500 7.0900 7.1500 +0.0500 LEVON RESOURCES LTD. J LVN 150 0.1300 0.1200 0.1200 0.0000 MAG SILVER CORP. J MAG 179 15.3200 14.3100 14.3200 -1.0000 MIDAS GOLD CORP. J MAX 75 0.6400 0.6300 0.6300 -0.0100 Maxar Technologies Inc. MAXR 12 10.0600 9.4900 9.4900 -0.4800 CIBT EDUCATION GROUP INC. J MBA 220 0.6900 0.5800 0.6800 +0.1400 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2750 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 4.2000 4.1500 4.1500 +0.2300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 798 5.4300 5.2600 5.3200 -0.0200 National Access Cannabis Corp. META 1 0.5500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2434 24.0600 23.6800 23.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.3900 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 19.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8200 0.0000 MAPLE LEAF FOODS INC. MFI 55 29.7800 29.3000 29.5700 -0.0800 Marifil Mines Limited MFM 1 0.1450 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.9200 20.9200 20.9200 +0.0200 MAGNA INTERNATIONAL INC. MG 45 64.3300 63.9800 64.1000 -0.3700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.0600 19.0600 19.0600 -0.1300 GENWORTH MI CANADA INC. MIC 12 42.0300 41.6400 41.6700 -0.3800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 31 0.8900 0.8900 0.8900 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 23.9200 23.9000 23.9000 -0.2900 MAKO MINING CORP MKO 3 0.1100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Maverix Metals Inc MMX 419 6.0000 5.7500 5.7500 +0.1700 MANDALAY RESOURCES CORPORATION J MND 790 0.1500 0.1450 0.1450 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.6900 0.0000 MOGO Inc. MOGO 0 4.9700 0.0000 MARATHON GOLD CORPORATION J MOZ 31 1.1600 1.1500 1.1500 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 1.4400 1.4100 1.4100 -0.0200 Monarch Gold Corporation MQR 8 0.2500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 109 10.7500 10.6100 10.6600 -0.0100 Mission Ready Solutions Inc. MRS 4 0.2750 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 10 101.0000 101.0000 101.0000 0.0000 METRO INC. MRU 185 49.5100 49.1500 49.3300 -0.1800 MORNEAU SHEPELL INC. MSI 27 29.6700 29.4500 29.6000 -0.1600 MINCO SILVER CORPORATION J MSV 55 0.6200 0.6000 0.6000 +0.0500 Metalla Royalty and Streaming Ltd. MTA 31 1.1100 1.0700 1.0700 -0.0300 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 83 9.9500 9.7900 9.8100 +0.0700 Loop Insights Inc. MTRX 3 0.5500 0.0000 MTY FOOD GROUP INC. MTY 47 65.7000 64.7900 64.9700 -0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.7600 20.7600 20.7600 +0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 660 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 786 2.4300 2.3200 2.4200 +0.0300 METHANEX CORPORATION MX 17 59.9900 58.7800 58.8000 -1.2800 Namaste Technologies Inc. N 61 0.6500 0.6400 0.6400 +0.0300 NATIONAL BANK OF CANADA NA 260 61.8300 61.5500 61.7300 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5600 0.5500 0.5500 0.0000 Nickel Creek Platinum Corp. NCP 40 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 60 0.3500 0.3450 0.3500 +0.0100 NorthIsle Copper and Gold Inc. NCX 5 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 321 0.6400 0.6200 0.6200 0.0000 INDIVA Limited NDVA 4 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 49 5.8900 5.7100 5.7300 -0.1200 NFI GROUP INC NFI 180 38.3600 37.8500 38.0000 -0.5900 NOVAGOLD RESOURCES INC. J NG 142 7.5400 7.2200 7.2800 -0.0200 NEW GOLD INC. NGD 3468 1.2300 1.1200 1.2000 +0.1100 Newmont Goldcorp Corporation NGT 33 50.6500 50.1300 50.1400 -0.3400 Nighthawk Gold Corp. NHK 65 0.5500 0.5100 0.5100 -0.0300 DELTA 9 CANNABIS INC NINE 9 1.0000 0.0000 Neo Lithium Corp. NLC 4 0.6600 0.0000 NEMASKA LITHIUM INC. NMX 1269 0.2650 0.2550 0.2550 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 4 0.0250 0.0000 Nano One Materials Corp. NNO 8 1.3500 1.3300 1.3300 -0.0700 North American Construction Group Ltd. NOA 15 13.9100 13.5800 13.6700 -0.4300 Noront Resources Ltd. NOT 3 0.2350 0.0000 NORTHLAND POWER INC. NPI 325 25.7100 25.5500 25.6000 +0.1000 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 1 15.1500 15.1500 15.1500 -2.4200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.2000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 24 0.6000 0.6000 0.6000 -0.0200 Newrange Gold Corp. NRG 160 0.1750 0.1650 0.1650 +0.0450 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 48North Cannabis Corp. NRTH 259 0.8100 0.7800 0.7800 -0.0200 Nutrien Ltd. NTR 187 72.8400 71.2200 71.2800 -1.1000 NUVISTA ENERGY LTD. NVA 556 2.7500 2.6200 2.6400 -0.0800 NEOVASC INC. J NVCN 55 0.8600 0.8100 0.8600 +0.1300 Novo Resources Corp. NVO 10 2.4500 2.4500 2.4500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 27.3200 27.1600 27.2050 -0.1350 NORTH WEST COMPANY INC. (THE) VV NWC 21 30.3400 30.0800 30.2100 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 12.1000 12.0100 12.0400 -0.0600 NEXGEN ENERGY LTD. J NXE 83 1.9900 1.9500 1.9500 -0.0600 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Gold Corp. NXS 2 0.0900 0.0000 NorZinc Ltd. NZC 8 0.1000 0.1000 0.1000 +0.0100 Obsidian Energy Ltd. OBE 88 1.5400 1.4700 1.5200 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 714 3.9500 3.7800 3.8500 -0.0800 OrganiGram Holdings Inc. OGI 136 8.2600 7.9400 7.9400 -0.3800 Orla Mining Ltd. OLA 117 1.0800 1.0700 1.0700 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 90 0.0700 0.0700 0.0700 +0.0250 ONCOLYTICS BIOTECH INC. ONC 2 2.2700 2.2600 2.2600 -0.0100 ONEX CORPORATION SV ONEX 31 77.8700 77.2500 77.4900 -0.4800 OPSENS INC. J OPS 51 0.9000 0.8800 0.8800 -0.0200 OSISKO GOLD ROYALTIES LTD OR 708 14.5400 14.1700 14.2700 -0.8100 Orca Gold Inc. ORG 14 0.3550 0.3550 0.3550 -0.1050 OROCOBRE LIMITED ORDINARY J ORL 0 2.7600 0.0000 ORVANA MINERALS CORP. J ORV 95 0.3100 0.2850 0.2850 -0.0250 NORBORD INC. OSB 43 31.5400 31.1600 31.2500 -0.1000 OSISKO MINING INC. J OSK 412 3.4100 3.1900 3.2900 -0.0800 OPEN TEXT CORPORATION OTEX 116 54.8900 53.8500 53.8700 -1.0900 PAN AMERICAN SILVER CORP. PAAS 100 17.8800 17.1600 17.3000 -0.2700 Pacton Gold Inc. PAC 27 0.1750 0.1750 0.1750 -0.0150 Patriot One Technologies Inc. PAT 12 2.0200 1.9400 1.9400 +0.1100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.6500 0.6300 0.6500 +0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 88.5100 87.8900 87.8900 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.0300 0.0000 PharmaCielo Ltd. PCLO 97 6.9500 6.9000 6.9400 -0.4700 PROPHECY DEVELOPMENT CORP. J PCY 10 0.1900 0.1900 0.1900 -0.0200 PRECISION DRILLING CORPORATION PD 712 2.4400 2.3700 2.4300 +0.0300 Invesco Canadian Dividend Index ETF PDC 0 27.4400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 16 14.9400 14.2000 14.3000 -0.3500 Platform Eight Capital Corp. PEC.P 2 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 30.6300 30.5700 30.5700 -0.2700 People Corporation PEO 10 8.2500 8.1100 8.1100 -0.1000 Chakana Copper Corp. PERU 3313 0.3300 0.3300 0.3300 -0.0950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 597 3.9300 3.7800 3.8900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 700 2.1800 2.0700 2.0800 0.0000 PENGROWTH ENERGY CORPORATION PGF 332 0.5000 0.4800 0.4850 -0.0150 Pure Gold Mining Inc. PGM 54 0.5500 0.5500 0.5500 +0.0100 Prosper Gold Corp. PGX 5 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 9 1.1300 1.1300 1.1300 -0.0800 PHX ENERGY SERVICES CORP. PHX 6 2.8700 2.8700 2.8700 -0.0500 Sprott Physical Gold Trust CAD PHYS 3 15.1000 15.1000 15.1000 +0.3800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 9 14.2500 14.0800 14.2100 -0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 64 41.4500 40.6600 41.3400 -0.6100 Pinnacle Renewable Energy Inc. PL 5 10.0000 9.9500 9.9600 -0.0100 PARK LAWN CORPORATION PLC 16 28.9400 28.8000 28.8100 -0.2900 PROMETIC LIFE SCIENCES INC. J PLI 27255 0.0225 0.0200 0.0200 0.0000 Plateau Energy Metals Inc. PLU 0 0.5400 0.0000 Point Loma Resources Ltd. PLX 2 0.1700 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 169 20.1700 20.1500 20.1500 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 3 20.1100 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.1650 0.1650 0.1650 -0.0050 Polymet Mining Corp. Rts. POM.RT 7 0.0050 0.0000 Painted Pony Energy Ltd. PONY 159 1.0300 0.9800 1.0100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 73 6.2900 6.1700 6.2800 +0.0400 POWER CORPORATION OF CANADA SV POW 639 28.4300 27.9500 28.3500 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 481 48.2900 47.9600 47.9700 -0.5400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1800 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 11 PPL.PR.K 1 25.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 105 0.1050 0.1000 0.1050 +0.0050 Probe Metals Inc. PRB 1 1.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.5300 0.5300 0.5300 -0.0400 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.2300 0.0000 PASON SYSTEMS INC. PSI 55 18.8000 18.3200 18.4300 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 207 18.5300 18.0200 18.3400 +0.0200 Sprott Physical Silver Trust PSLV 27 7.5600 7.5500 7.5500 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 Pistol Bay Mining Inc. PST 300 0.0400 0.0400 0.0400 -0.0100 Invesco Tactical Bond ETF PTB 0 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 9 1.6600 1.6400 1.6500 +0.1100 Protech Home Medical Corp. PTQ 1 0.8300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 550 0.0250 0.0250 0.0250 +0.0050 PRETIUM RESOURCES INC. J PVG 198 13.6600 13.0400 13.2500 -0.3100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 527 30.5900 30.1300 30.4500 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.4400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.8600 0.0000 Power Metals Corp. PWM 10 0.0800 0.0800 0.0800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.3700 0.0000 PAREX RESOURCES INC. J PXT 159 21.0700 20.7600 20.7800 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 10.1500 10.1500 10.1500 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 77 31.5200 31.0700 31.0800 -0.3600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QMC Quantum Minerals Corp. QMC 3 0.1900 0.0000 QMX Gold Corporation QMX 40 0.0500 0.0500 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 92.6300 91.5300 91.8200 -0.8300 Quarterhill Inc. QTRH 54 1.4100 1.3900 1.4000 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 260 0.0700 0.0700 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.2300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 45.2300 43.9700 44.5300 -1.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 25 0.0650 0.0000 RICHELIEU HARDWARE LTD. RCH 43 22.1800 21.9900 22.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 69.7000 69.3400 69.4600 +0.1700 Rochester Resources Ltd. RCT 10 0.0400 0.0400 0.0400 +0.0050 Real Matters Inc. REAL 4 6.9500 6.9000 6.9000 -0.0400 RECIPE UNLIMITED CORPORATION RECP 2 26.3200 26.3200 26.3200 -0.6700 Regulus Resources Inc REG 50 1.3900 1.3900 1.3900 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 325 26.7800 26.5900 26.6200 -0.0700 Orex Minerals Inc. REX 130 0.0600 0.0600 0.0600 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 6 8.2600 8.2000 8.2000 -0.1100 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reliq Health Technologies RHT 4 0.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.7300 0.0000 Canopy Rivers Inc. RIV 109 3.2500 3.0800 3.1200 -0.1800 TRANSALTA RENEWABLES INC. RNW 40 13.9700 13.8800 13.9100 -0.0400 ROYAL NICKEL CORPORATION J RNX 14290 0.6800 0.6200 0.6500 -0.0300 Renaissance Oil Corp. ROE 200 0.1200 0.1200 0.1200 +0.0100 Roots Corporation ROOT 8 3.6000 3.4500 3.4500 -0.0600 Roscan Gold Corporation ROS 240 0.2300 0.1950 0.2200 +0.0250 ROXGOLD INC. J ROXG 2046 1.1100 1.0400 1.0400 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.3700 0.0000 ROGERS SUGAR INC. RSI 82 5.8300 5.8100 5.8100 -0.0100 Radient Technologies Inc. RTI 2 0.8100 0.0000 Pure Multi-Family REIT LP RUF.UN 4 8.6800 8.6800 8.6800 -0.0700 Rugby Mining Limited RUG 2900 0.1550 0.1550 0.1550 -0.0650 RUSSEL METALS INC. RUS 39 22.2900 22.1000 22.2900 -0.0500 RESVERLOGIX CORP. J RVX 8 2.6900 2.6400 2.6600 -0.0200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 494 104.8400 103.9700 104.2400 -0.7500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 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 'BB' RY.PR.H 1 17.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 24.0000 24.0000 24.0000 -0.0400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.9300 25.9000 25.9000 -0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1222 0.1850 0.1800 0.1800 -0.0050 SAPUTO INC. SAP 63 39.0500 38.8600 38.8800 -0.2000 SABINA GOLD & SILVER CORP. J SBB 87 1.4100 1.3500 1.3700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 180 0.1400 0.1200 0.1400 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 20 18.0600 18.0000 18.0000 -0.0500 theScore, Inc. SCR 4 0.3900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1350 0.1350 0.1350 +0.0050 SEABRIDGE GOLD INC. J SEA 24 18.7200 17.9600 18.0400 -0.3400 SECURE ENERGY SERVICES INC. J SES 163 7.0600 6.9700 7.0100 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 563 1.2500 1.2100 1.2400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 60 404.5300 372.4900 372.4900 -38.2900 SIENNA SENIOR LIVING INC. SIA 69 19.6500 19.4400 19.4800 -0.1100 SPROTT INC. SII 237 3.5200 3.3000 3.4000 +0.1200 SilverCrest Metals Inc. SIL 11 5.2800 5.2000 5.2000 -0.2000 Siyata Mobile Inc. SIM 3 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 28 13.2600 13.0800 13.1500 -0.0700 STELLA-JONES INC. SJ 64 47.0300 46.6900 46.8800 -0.3000 Saint Jean Carbon Inc. SJL 200 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 459 27.0000 26.8300 26.8600 -0.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 14.4500 0.0000 Strikepoint Gold Inc. SKP 25685 0.1300 0.1150 0.1150 -0.0200 SUN LIFE FINANCIAL INC. SLF 293 54.1900 53.4500 53.9800 +0.3700 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 12R SLF.PR.I 1 18.7600 18.7600 18.7600 +0.1400 SEMAFO INC. J SMF 1340 5.4500 4.9900 5.0800 -0.1700 Sonoro Metals Corp. SMO 2 0.1700 0.0000 SIERRA METALS INC. J SMT 1 1.7000 1.7000 1.7000 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 174 13.4400 13.2800 13.3700 +0.0300 SNC - LAVALIN GROUP INC. SNC 223 26.6300 26.3900 26.4600 -0.1100 Sirios Resources Inc. SOI 2 0.1850 0.0000 Saturn Oil & Gas Inc. SOIL 1 0.1100 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0600 0.0000 SOPerior Fertilizer Corp. SOP 7 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 38 5.9900 5.9700 5.9900 +0.0100 STUART OLSON INC. SOX 8 3.4200 3.4100 3.4100 -0.1900 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 100 100.1000 100.1000 100.1000 0.0000 SUNOPTA, INC. SOY 28 4.2400 4.1200 4.1400 -0.1300 Spanish Mountain Gold Ltd. SPA 7 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 196 13.4200 13.2400 13.3400 -0.1000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 6 SmartCentres REIT Variable Voting SRU.UN 176 34.2100 34.0500 34.0500 -0.1300 SANDSTORM GOLD LTD. SSL 663 7.7700 7.5400 7.6600 +0.0200 SSR Mining Inc. SSRM 78 18.4900 17.8400 18.2600 -0.0700 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STEP Energy Services Ltd. STEP 32 1.9700 1.8400 1.9600 +0.0200 STELCO HOLDINGS INC. STLC 16 15.1100 14.9700 15.0400 -0.0400 STANTEC INC. STN 60 31.9400 31.8700 31.8900 -0.3300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1432 42.1000 41.5100 41.5300 -0.4800 SUGARBUD CRAFT GROWERS CORP SUGR 94 0.1700 0.1700 0.1700 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 550 0.1000 0.1000 0.1000 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 70 0.1050 0.1050 0.1050 +0.0100 Storagevault Canada Inc. SVI 1 2.8000 0.0000 SILVERCORP METALS INC. J SVM 183 3.4600 3.3100 3.3500 -0.0700 SIERRA WIRELESS, INC. SW 4 15.5900 15.3700 15.3700 -0.3600 STORNOWAY DIAMOND CORPORATION J SWY 2643 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Skyharbour Resources Ltd. SYH 40 0.3150 0.3100 0.3100 -0.0100 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 291 48.5100 48.1800 48.3400 -0.0500 TRANSALTA CORPORATION TA 543 8.5700 8.4100 8.5000 +0.0800 TAG OIL LTD. J TAO 50 0.3300 0.3300 0.3300 +0.0100 Tetra Bio Pharma Inc. TBP 10 0.3300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 14.9100 14.7700 14.8000 -0.2100 TRICON CAPITAL GROUP INC. TCN 82 10.2500 10.1200 10.1400 -0.1600 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 380 102.1000 102.1000 102.1000 +0.1100 TRICAN WELL SERVICE LTD. TCW 267 1.2100 1.1600 1.1700 -0.0300 TORONTO-DOMINION BANK (THE) TD 926 76.7900 76.2000 76.3600 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3400 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 Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7500 24.7500 24.7500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 518 30.3400 29.9100 29.9800 -0.1200 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0200 0.0000 Tervita Corporation TEV 45 6.5300 6.5000 6.5000 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 5 9.4800 9.4800 9.4800 +0.0400 TFI INTERNATIONAL INC. TFII 20 40.1600 39.6700 39.8400 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 20 1.8700 1.8300 1.8300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 71 3.1900 3.1000 3.1100 -0.1100 TERANGA GOLD CORPORATION J TGZ 53 3.9600 3.8200 3.8500 -0.0400 THERATECHNOLOGIES INC. TH 2 7.2300 7.2300 7.2300 +0.0800 TITAN MINING CORPORATION TI 186 0.3900 0.3700 0.3700 -0.0300 Titanium Corporation Inc. TIC 2 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 61.9100 61.5300 61.5300 +0.4400 Tinka Resources Limited TK 4 0.2650 0.0000 TASEKO MINES LIMITED TKO 194 0.7000 0.6900 0.6900 -0.0100 Troilus Gold Corp. TLG 75 0.8000 0.7900 0.8000 +0.0200 TALON METALS CORP. J TLO 95 0.1900 0.1900 0.1900 -0.0100 Theralase Technologies Inc. TLT 1 0.4700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.2700 29.2700 29.2700 -0.1300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0900 0.0000 TRIMETALS MINING INC. J TMI 20 0.0550 0.0550 0.0550 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 20 0.0900 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 160 0.2750 0.2500 0.2500 0.0000 TRILOGY METALS INC. J TMQ 1 3.8300 0.0000 TMAC RESOURCES INC. J TMR 52 6.5500 6.4000 6.5000 +0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.6800 6.6500 6.6500 -0.0300 Tanzanian Gold Corporation TNX 44 1.1200 1.0700 1.0900 +0.0100 TORC OIL & GAS LTD. TOG 356 4.2800 4.1900 4.2000 -0.0600 TSO3 INC. J TOS 70 0.3750 0.3650 0.3650 +0.0150 TOURMALINE OIL CORP. TOU 253 16.9200 16.6000 16.7500 +0.0400 SPIN MASTER CORP. SV TOY 4 38.4600 38.4600 38.4600 -0.5300 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 128 86.0500 85.2500 85.2900 -1.4800 TRILLIUM THERAPEUTICS INC. J TRIL 12 0.4400 0.4300 0.4400 -0.0700 TC ENERGY CORPORATION TRP 469 65.5800 64.8800 65.0200 -0.3500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1702 1.6500 1.5800 1.5900 -0.0300 CannTrust Holdings Inc. TRST 285 6.8200 6.6000 6.6000 -0.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 31 13.9500 13.6200 13.9500 +0.6500 TORSTAR CORP. CL 'B' NV TS.B 10 0.9200 0.9200 0.9200 -0.0200 The Stars Group Inc. TSGI 33 21.5900 21.2400 21.2600 -0.2400 TREVALI MINING CORPORATION J TV 6360 0.3050 0.2800 0.2900 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 706 2.2700 2.2200 2.2200 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 254 1.4300 1.4100 1.4100 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 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 341 14.3900 13.8400 14.1400 +0.4400 TOUCHSTONE EXPLORATION INC. TXP 100 0.2700 0.2700 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 16 0.1850 0.1850 0.1850 +0.0150 URANIUM PARTICIPATION CORPORATION U 59 4.1900 4.0800 4.0900 -0.0400 UEX CORPORATION J UEX 110 0.1650 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 11 57.3200 56.8300 56.8300 +0.0900 Unigold Inc. UGD 2 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 36.9200 0.0000 UNI-SELECT INC. UNS 23 12.3100 12.2600 12.3000 -0.0700 URTHECAST CORP. J UR 15 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 64 1.2400 1.1900 1.2200 +0.0100 AMERICAS SILVER CORPORATION J USA 11 3.0900 2.8700 2.9000 -0.0200 U3O8 CORP. J UWE 80 0.1400 0.1400 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 105 26.1700 26.1700 26.1700 +0.0500 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 5 25.1800 25.1800 25.1800 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.6300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 33.3400 33.2400 33.2400 -0.3100 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.9400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 Vanadian Energy Corp. VEC 5 0.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.3700 33.3500 33.3700 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.9900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 97 28.6700 28.2400 28.4400 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 14.8300 14.2700 14.3200 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 68.9700 68.4700 68.4900 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 51.7700 51.7500 51.7500 -0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vigil Health Solutions Inc. VGL 5 0.2950 0.2950 0.2950 -0.0200 Vanguard Growth ETF Portfolio VGRO 4 25.7800 0.0000 VISTA GOLD CORP. VGZ 19 1.0300 1.0000 1.0200 -0.0300 Vitalhub Corp. VHI 80 0.1600 0.1600 0.1600 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 317 6.6800 6.4000 6.6000 +0.1900 Visionstate Corp. VIS 390 0.0200 0.0200 0.0200 -0.0050 Victoria Gold Corp. VIT 87 0.4100 0.4000 0.4000 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.6900 0.0000 Vivo Cannabis Inc. VIVO 2 0.4600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 1 2.3500 2.3500 2.3500 -0.0400 Viemed Healthcare, Inc. VMD 11 8.9000 8.9000 8.9000 -0.9300 5N PLUS INC. VNP 6 2.7200 2.6900 2.7200 -0.0700 VALENER INC. VNR 30 26.0700 25.9900 25.9900 -0.0600 VALENER INC. SERIES 'A' PR VNR.PR.A 0 25.0000 0.0000 VentriPoint Diagnostics Ltd. VPT 50 0.1700 0.1700 0.1700 +0.0200 VIQ Solutions Inc. VQS 1 0.1100 0.0000 Vanadiumcorp Resources Inc. VRB 150 0.0600 0.0600 0.0600 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 24.0500 24.0400 24.0400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.5300 24.5200 24.5300 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 3 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.8800 0.0000 Vendetta Mining Corp. VTT 5 0.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 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 0 25.6700 0.0000 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7300 0.0000 WASTE CONNECTIONS, INC. WCN 74 126.0800 124.7600 124.8700 -1.3100 WHITECAP RESOURCES INC. J WCP 1706 4.4200 4.3100 4.3500 +0.0100 WESDOME GOLD MINES LTD. WDO 141 5.5900 5.2800 5.3700 -0.1600 CANOPY GROWTH CORPORATION J WEED 119 53.2600 52.3700 52.4200 -1.0100 WESTERN FOREST PRODUCTS INC. WEF 511 1.6500 1.5900 1.6000 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 95 60.3600 58.6500 58.9600 -0.7500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 563 30.8100 30.5100 30.6800 +0.3900 WAJAX CORPORATION WJX 6 15.4800 15.4000 15.4100 -0.1400 Wolfden Resources Corporation WLF 150 0.1500 0.1500 0.1500 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 918 0.3750 0.3450 0.3600 +0.0300 WESTON LTD. GEORGE WN 68 99.7400 98.5900 98.9700 -0.1700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 6 44.1000 43.9200 43.9400 -1.4000 Wheaton Precious Metals Corp. WPM 899 33.1600 32.1000 32.4000 -0.5500 WESTERN COPPER AND GOLD CORPORATION J WRN 21 0.8900 0.8700 0.8900 +0.0200 Walker River Resources Corp. WRR 61 0.1850 0.1850 0.1850 0.0000 WSP GLOBAL INC. WSP 58 71.2600 70.1600 70.2100 -0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.7800 21.6600 21.6600 -0.4500 The Alkaline Water Company Inc. WTER 0 2.2500 0.0000 TMX GROUP LIMITED X 4 91.0500 90.9700 91.0500 -0.4100 GOLDMONEY INC. XAU 1 2.2600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 31 32.0500 32.0100 32.0100 +0.0200 Xebec Adsorption Inc. XBC 1 1.5900 1.5900 1.5900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 21.7500 21.7100 21.7500 +0.0300 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 20.9900 20.9500 20.9900 -0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 24.6400 24.6000 24.6400 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 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 11 29.8300 29.7900 29.7900 -0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 308 9.0800 8.9900 9.0000 -0.0400 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 1 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 MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 38.0200 37.9200 37.9300 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1300 20.1100 20.1100 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 70 22.3400 22.3400 22.3400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1020 14.1200 13.6200 13.8300 -0.1600 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.8400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 233 26.1800 26.0000 26.0000 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 25.7900 25.7300 25.7300 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 25.1700 25.1700 25.1700 -0.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1725 24.8200 24.6100 24.6200 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 25.6700 0.0000 Auxly Cannabis Group Inc. XLY 53 0.7100 0.7100 0.7100 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.0100 13.9100 13.9100 +0.3000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.8300 36.8000 36.8300 +0.1000 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 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.5100 43.4100 43.4200 -0.2200 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 61.5700 61.5700 61.5700 +1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 19.0500 19.0500 19.0500 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 150 27.7000 27.6900 27.6900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 92 19.3800 19.3600 19.3700 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 379 32.5600 32.3300 32.3400 -0.3000 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 1 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2800 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 0 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 0 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 24.3000 24.3000 24.3000 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.9000 51.8300 51.8300 -0.4100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 4 7.6500 7.6500 7.6500 -0.2000 YANGARRA RESOURCES LTD. YGR 6 2.3500 2.2500 2.2600 -0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 1520 0.0400 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 6682 3.3800 3.1800 3.2400 -0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 16.0700 16.0600 16.0700 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8000 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 16.7000 16.6800 16.6900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.3300 22.3200 22.3300 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.3100 14.3000 14.3000 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 17.0500 17.0400 17.0400 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 96 28.5400 28.4500 28.4800 -0.1500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 10 1.7000 1.7000 1.7000 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 42.4500 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 0 18.6500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 33.6500 33.6100 33.6100 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.2000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 818 9.6800 9.6000 9.6300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 42.7600 42.6200 42.6200 -0.2700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 26.4500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.9000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.2600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.1500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.6200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 13.5800 13.5700 13.5700 -0.0500 Zymeworks Inc. ZYME 17 29.5500 28.3400 29.5500 +0.6700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 19.0000 18.6000 18.9200 +0.0300 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 65,801 Total Volume: 34,356,154 Total Value: $224,744,962 Advanced: 200 Declined: 427 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.