Pure Trading Daily Market Summary July 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 201 1.5100 1.4800 1.4900 -0.0200 Azincourt Energy Corp. AAZ 328 0.0350 0.0350 0.0350 -0.0050 Athabasca Minerals Inc. ABM 3 0.5900 0.0000 Abraplata Resource Corp. ABRA 5 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 18 8.0800 8.0200 8.0500 +0.0300 BARRICK GOLD CORPORATION ABX 3558 21.0800 20.3000 20.9500 +0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 176 41.0400 40.4300 41.0400 +0.5100 Aurora Cannabis Inc. ACB 336 10.0700 9.7600 10.0100 +0.0200 AltaGas Canada Inc. ACI 3 24.7100 24.7100 24.7100 +0.7100 ATCO LTD. CL 'I' NV ACO.X 6 44.9800 44.8900 44.8900 +0.6400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 11.6200 11.5000 11.5000 +0.2300 Acasti Pharma Inc. ACST 17 1.7300 1.6900 1.7000 +0.0200 ALARIS ROYALTY CORP. AD 39 19.6700 18.8100 19.6700 +0.8700 Diagnos Inc. ADK 1 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.9700 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 49 67.9000 67.4300 67.6500 +0.2100 AG GROWTH INTERNATIONAL INC. AFN 11 55.1800 54.2000 54.2000 -0.4500 Atlantic Gold Corporation AGB 33 2.8900 2.8900 2.8900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2800 0.0000 African Gold Group, Inc. AGG 2 0.1125 0.0000 ALAMOS GOLD INC. J AGI 588 7.9500 7.7300 7.8700 0.0000 ALTUS GROUP LIMITED AIF 10 32.1700 31.8900 31.9600 -0.2700 Almonty Industries Inc. AII 30 0.8700 0.8700 0.8700 +0.0200 AIMIA INC. AIM 33 3.7800 3.7400 3.7500 +0.0300 AGJUNCTION INC. AJX 30 0.5900 0.5700 0.5700 -0.0100 ASANKO GOLD INC. J AKG 87 0.8900 0.8600 0.8600 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 184 20.0500 19.7400 19.8500 +0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 14.2000 14.2000 14.2000 -0.2200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 21.8000 21.8000 21.8000 +0.5500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 19.1000 19.1000 19.1000 -0.6400 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 17 1.3300 1.2700 1.2900 -0.0700 Aleafia Health Inc. Wts. ALEF.WT 0 0.2200 0.0000 Alio Gold Inc. ALO 22 1.0300 1.0200 1.0200 +0.0300 Altamira Gold Corp. ALTA 440 0.0600 0.0600 0.0600 -0.0150 ALMADEN MINERALS LTD. AMM 90 0.8400 0.7800 0.8000 -0.0600 Amex Exploration Inc. AMX 3 0.8000 0.0000 American Manganese Inc. AMY 2 0.1400 0.0000 ANACONDA MINING INC. J ANX 172 0.3200 0.2900 0.3000 -0.0100 Alianza Minerals Ltd. ANZ 9 0.0450 0.0000 AFRICA OIL CORP. J AOI 6 1.2700 1.2500 1.2700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 48.4900 48.1200 48.4500 +0.8600 APHRIA INC. J APHA 64 9.1000 8.8400 8.9800 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 45 10.4500 10.4300 10.4300 +0.0600 APTOSE BIOSCIENCES INC. APS 6 3.6200 3.3600 3.6200 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 963 16.2500 15.9800 16.0800 +0.1300 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 146 1.8900 1.8000 1.8800 +0.0500 AECON GROUP INC. ARE 12 19.5600 19.4700 19.4800 +0.0800 AMERIGO RESOURCES LTD. J ARG 3 0.7200 0.0000 ARC RESOURCES LTD. ARX 738 6.2900 6.0800 6.2400 +0.0200 Avino Silver & Gold Mines Ltd. ASM 10 0.7800 0.7500 0.7800 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 23 0.1100 0.1050 0.1100 +0.0100 ALACER GOLD CORP. J ASR 256 4.5800 4.4700 4.5300 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 21.4200 21.3100 21.3100 +0.0300 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 109 85.5300 83.4400 85.1000 +2.3800 ATHABASCA OIL CORPORATION J ATH 383 0.7400 0.7300 0.7300 -0.0100 ATLANTIC POWER CORPORATION ATP 22 3.2100 3.1500 3.2100 +0.0600 ARITZIA INC. SV ATZ 7 16.9800 16.8400 16.9300 +0.2200 Aurion Resources Ltd. AU 5 1.5400 1.5400 1.5400 -0.0100 Allegiant Gold Ltd. AUAU 2 0.1450 0.0000 AURYN RESOURCES INC. J AUG 13 2.2100 2.1900 2.2100 -0.0100 GOLDEN MINERALS COMPANY J AUMN 14 0.3800 0.3800 0.3800 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 8.2000 8.2000 8.2000 -0.1700 Avricore Health Inc AVCR 1 0.0650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 595 0.0850 0.0750 0.0850 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 44.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 23.7000 23.7000 23.7000 +0.3000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.5900 21.5900 21.5900 -0.0700 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 14 25.2500 25.2500 25.2500 +0.0100 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.8600 11.7300 11.8200 +0.1600 ALEXCO RESOURCE CORP. J AXR 3 1.5100 1.4800 1.4800 -0.0200 BADGER DAYLIGHTING LTD. BAD 5 49.0600 48.7700 48.7700 -0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 155 64.4600 63.7200 64.4000 +0.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 13 16.2400 16.2400 16.2400 +0.0800 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 4 24.5200 24.5200 24.5200 +0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 15.0500 15.0500 15.0500 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 15.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.0600 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 80 0.1300 0.1200 0.1300 0.0000 BLACKBERRY LIMITED BB 492 9.8400 9.7200 9.7900 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.2200 2.2200 2.2200 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 3052 2.2100 2.1500 2.2000 +0.0600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 51.5500 50.6200 51.5500 +0.8300 COTT CORPORATION BCB 10 17.5600 17.4600 17.4600 -0.1700 BCE INC. BCE 274 60.8900 60.3900 60.3900 -0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 16.1600 16.1600 16.1600 +0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 14.9000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 14.4500 14.4500 14.4500 -0.8500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.8300 14.8300 14.8300 +0.1200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 14.8500 14.8500 14.8500 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 13.5100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2700 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.7500 5.7000 5.7100 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 41.0800 40.8200 41.0000 +1.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.9000 24.9000 24.9000 +0.4500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.0700 22.0700 22.0700 +0.0800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 47.2300 46.6100 46.6200 +0.2700 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 Beauce Gold Fields Inc. BGF 4 Bausch Health Companies Inc. BHC 23 33.7000 33.2600 33.7000 +0.6600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 19.0400 19.0400 19.0400 +0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.9800 22.9800 22.9800 +0.1800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.5400 21.5400 21.5400 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 57.4600 56.9800 57.0500 +0.0400 BIRCHCLIFF ENERGY LTD. BIR 175 2.6000 2.5500 2.5800 +0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 20 0.2200 0.2200 0.2200 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 28 5.2600 5.1700 5.2600 -0.0600 BELLUS HEALTH INC. BLU 13 2.9500 2.9000 2.9500 +0.0800 BORALEX INC. CL 'A' BLX 58 20.0300 19.7300 19.7400 +0.0500 BANK OF MONTREAL BMO 189 100.3100 99.7700 100.1800 +0.3000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.6500 22.6500 22.6500 +0.0900 BMO B Pr Ser 46 BMO.PR.F 1 24.8300 24.8300 24.8300 -0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.3400 18.3400 18.3400 +0.6200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.3100 17.3100 17.3100 +0.3600 Purpose Global Bond Fund BND 0 18.9100 0.0000 BONTERRA ENERGY CORP. BNE 17 5.2100 5.1500 5.1500 -0.0300 BENGAL ENERGY LTD. J BNG 3 0.1100 0.0000 BONAVISTA ENERGY CORPORATION BNP 50 0.4600 0.4450 0.4500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 548 71.2300 70.7300 71.1300 +0.3800 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 3 25.9700 25.9700 25.9700 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5500 25.5500 25.5500 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 3 20.9800 20.9800 20.9800 +0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 23.9800 23.9800 23.9800 +0.2300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3350 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.0000 26.0000 26.0000 +0.1400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 12 19.4200 19.4200 19.4200 +0.8200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.9000 15.9000 15.9000 +0.7500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.6500 18.6500 18.6500 +0.0900 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 25.2300 25.0600 25.2000 +0.2600 Bragg Gaming Group Inc. BRAG 1 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.7100 0.0000 BELO SUN MINING CORP. J BSX 623 0.2400 0.2300 0.2400 +0.0100 BAYTEX ENERGY CORP. BTE 2865 1.9900 1.9400 1.9600 0.0000 B2GOLD CORP. J BTO 2500 4.0000 3.9300 3.9500 -0.0200 Bonterra Resources Inc. BTR 18 2.5300 2.4000 2.5300 +0.3800 BURCON NUTRASCIENCE CORPORATION J BU 6 0.6200 0.0000 Grande West Transportation Group Inc. BUS 2 0.8000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.9600 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 1 164.8100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 57 36.5000 35.8100 36.2800 +0.0200 Canadabis Capital Inc. CANB 0 0.2050 0.0000 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 49.9200 48.9500 49.7500 +0.7800 CASCADES INC. CAS 120 11.8900 11.5100 11.8700 +0.5200 Chibougamau Independent Mines Inc. CBG 1 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.6600 18.6500 18.6500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 95.1500 94.9300 94.9300 -0.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 65.5500 65.4100 65.4400 +0.0700 CAMECO CORPORATION CCO 539 14.2100 13.9500 14.2100 +0.1500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 9.6700 0.0000 Cantex Mine Development Corp. CD 2 4.5000 0.0000 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.3900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 17.2400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 53 0.4150 0.4150 0.4150 -0.0150 CES Energy Solutions Corp. CEU 223 2.3400 2.2300 2.3100 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 77 5.8700 5.7500 5.8400 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 104 11.2400 10.7300 11.1800 0.0000 CALFRAC WELL SERVICES LTD. CFW 39 2.0100 1.9600 1.9950 -0.0450 CANFOR PULP PRODUCTS INC. CFX 11 10.6900 10.5100 10.5800 -0.2100 CENTERRA GOLD INC. CG 258 9.6300 9.3900 9.4800 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.6100 1.5800 1.6000 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.8300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.1300 0.0000 Core Gold Inc. CGLD 3 0.2250 0.0000 COGECO INC. SV CGO 0 83.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 18 23.3700 23.1100 23.3000 +0.3900 CALIAN GROUP LTD. CGY 1 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 9.5900 9.3500 9.5700 +0.2100 CENTRIC HEALTH CORPORATION J CHH 10 0.1900 0.1900 0.1900 +0.0100 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 62 13.9700 13.8800 13.9100 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 184 7.9000 7.6900 7.8800 +0.1200 CHESSWOOD GROUP LIMITED CHW 0 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.8400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 93.3600 93.3600 93.3600 +0.1400 CI FINANCIAL CORP. CIX 136 21.9000 21.7300 21.8200 -0.0700 CARDINAL ENERGY LTD. J CJ 195 2.3100 2.2600 2.2600 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 180 6.3500 6.2200 6.3000 +0.1300 CARGOJET INC. CJT 4 85.6500 85.2500 85.2500 +1.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.9600 17.9600 17.9600 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6500 0.0000 ALCANNA INC CLIQ 1 5.7300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.3700 5.3700 5.3700 +0.2200 CELESTICA INC. SV CLS 14 9.0000 8.9500 8.9900 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 104.4900 104.0400 104.3000 +0.1600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.5300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.4100 24.4000 24.4100 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5200 0.0000 Commander Resources Ltd. CMD 5 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 7.2500 7.1800 7.1900 -0.0600 CARMANAH TECHNOLOGIES CORPORATION CMH 0 7.2000 0.0000 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.8450 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 29 4.4100 4.3400 4.4000 +0.0200 CONTINENTAL GOLD INC. J CNL 25 3.9400 3.8500 3.8600 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 625 35.0800 34.6200 34.9700 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 162 124.4100 123.4100 124.3000 +0.7200 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 40 0.0950 0.0950 0.0950 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 312.5700 311.2900 312.5700 +2.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 471 12.1900 12.1600 12.1700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2352 4.0900 3.9700 3.9900 -0.0400 CAPITAL POWER CORPORATION CPX 23 30.9800 30.6800 30.8600 +0.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 19.1400 19.1400 19.1400 +0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 11 19.0000 19.0000 19.0000 -0.0600 CREW ENERGY INC. CR 356 0.7800 0.7400 0.7500 -0.0300 CRH MEDICAL CORPORATION J CRH 25 3.9900 3.9300 3.9600 -0.0100 Cronos Group Inc. CRON 22 20.0000 19.4400 19.9900 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.5000 15.3800 15.3800 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.4700 14.3100 14.4100 +0.1900 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 137 0.6000 0.5900 0.6000 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 176 15.4700 15.3200 15.4000 +0.0300 CO2 Solutions Inc. CST 10 0.0500 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 0 1226.0500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 142.5200 141.4500 142.2100 +1.4700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 289 37.1500 36.7500 36.8600 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.9300 25.9300 25.9300 -0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 185 12.7200 12.5900 12.6400 +0.1600 Copper Fox Metals Inc. CUU 3 0.0900 0.0000 CUV Ventures Corp. CUV 0 0.2300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 899 11.6900 11.4300 11.6700 +0.1100 CANADIAN WESTERN BANK CWB 26 29.9500 29.7100 29.7300 +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 123 22.2500 21.1000 21.3800 +0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 4.9000 4.8600 4.8600 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cymat Technologies Ltd. CYM 0 0.2200 0.0000 Cypress Development Corp. CYP 4 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 24.4500 23.8800 24.4300 +0.7700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1650 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7200 0.0000 DELPHI ENERGY CORP. DEE 51 0.1450 0.1400 0.1450 -0.0050 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 192 16.8300 16.5000 16.6800 -0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.1900 5.1900 5.1900 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0800 0.0000 DHX MEDIA LTD DHX 8 1.8600 1.8000 1.8100 -0.1000 Star Diamond Corporation DIAM 5 0.2150 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 12.0700 11.8500 12.0500 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 4 3.0400 3.0400 3.0400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 201 13.2400 13.2200 13.2400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1200 10.1200 10.1200 +0.0100 DENISON MINES CORP. DML 440 0.7000 0.6900 0.6900 0.0000 DOLLARAMA INC. DOL 231 49.4300 47.9050 48.9200 +1.2000 BRP INC. SV DOO 22 48.2000 48.0100 48.2000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 146 4.9200 4.8100 4.8200 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 28 12.7100 12.4600 12.6400 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 123 14.0100 13.8800 13.9800 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 7.8300 7.7500 7.8000 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 49.2700 48.8700 49.2000 -0.0700 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.3200 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 3 0.2950 0.0000 ENTERPRISE GROUP, INC. E 2 0.1850 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Eastwest Bioscience Inc. EAST 4 0.0750 0.0000 Emerald Bay Energy Inc EBY 360 0.0150 0.0150 0.0150 +0.0050 ENCANA CORPORATION ECA 3418 6.5500 6.3600 6.4500 -0.0700 ECN CAPITAL CORP. ECN 123 4.3300 4.2800 4.3100 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 17 21.6300 21.6300 21.6300 +0.3100 ECOSYNTHETIX INC. J ECO 0 3.1100 0.0000 ECOBALT SOLUTIONS INC. J ECS 201 0.2200 0.2200 0.2200 -0.0050 ENDEAVOUR SILVER CORP. J EDR 103 2.7000 2.6300 2.6600 -0.0200 SPECTRAL MEDICAL INC. EDT 105 0.3850 0.3800 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 21.8800 21.5100 21.5400 -0.0500 ELECTROVAYA INC. EFL 225 0.3250 0.3000 0.3000 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 223 9.7700 9.5000 9.6000 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 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 21.3500 0.0000 ENERGY FUELS INC. J EFR 16 3.9600 3.8500 3.8800 -0.0400 ENERFLEX LTD. EFX 32 17.1600 17.0700 17.1400 +0.1000 EAGLE ENERGY INC. J EGL 2 0.0450 0.0000 Eguana Technologies Inc. EGT 1 0.1400 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 38.7900 38.5900 38.5900 +0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 11.1500 11.1100 11.1300 +0.0100 CardioComm Solutions, Inc. EKG 5 0.0600 0.0000 ELDORADO GOLD ELD 988 8.3700 8.0300 8.1100 -0.0800 EASTERN PLATINUM LIMITED J ELR 2 0.2500 0.0000 EMERA INCORPORATED EMA 399 55.0000 54.0700 54.5300 +0.4800 Emerald Health Therapeutics, Inc. EMH 2 2.3200 2.3200 2.3200 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 33.8200 32.9700 33.4800 +1.1700 EMX Royalty Corporation EMX 0 1.6100 0.0000 ENBRIDGE INC. ENB 785 47.5900 47.0200 47.5500 +0.4100 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 16.1600 16.1000 16.1600 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.8700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 18.2500 18.2500 18.2500 +0.1000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 14.9900 14.9900 14.9900 +0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 16.7900 16.7900 16.7900 +0.4200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.9700 17.9700 17.9700 +0.6700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 35.3500 35.1100 35.3500 +0.0300 EnWave Corporation ENW 0 2.3800 0.0000 EQ Inc. EQ 90 0.6800 0.6600 0.6800 0.0000 EQUITABLE GROUP INC. EQB 1 72.9000 72.9000 72.9000 +0.9900 Equinox Gold Corp. EQX 5 1.1800 1.1800 1.1800 -0.0200 EASTMAIN RESOURCES INC. J ER 489 0.1750 0.1550 0.1550 -0.0100 ENERPLUS CORPORATION ERF 416 9.6800 9.4000 9.5100 -0.0400 ERO COPPER CORP ERO 39 22.2600 22.0500 22.2600 -0.2100 ENSIGN ENERGY SERVICES INC. ESI 203 4.1400 3.9800 4.1400 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 60 0.4400 0.4400 0.4400 +0.0200 Eve & Co Incorporated EVE 3 0.3750 0.0000 EXTENDICARE INC. EXE 36 8.5500 8.5000 8.5000 +0.0300 EXCELLON RESOURCES INC. J EXN 36 1.0700 1.0200 1.0500 +0.0400 Equitorial Exploration Corp. EXX 4 0.0300 0.0000 Fiore Gold Ltd. F 4 0.4400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.6100 3.6100 3.6100 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 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 10 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.2400 26.2400 26.2400 +0.2000 Fidelity Canadian Low Volatility Index ETF FCCL 3 27.3800 27.3800 27.3800 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 FIRST CAPITAL REALTY INC. FCR 66 22.3300 22.1900 22.3300 +0.3500 FISSION URANIUM CORP. J FCU 466 0.4950 0.4850 0.4950 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 25 13.7400 13.4100 13.7200 +0.1900 First Mining Gold Corp. FF 153 0.2400 0.2300 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 635.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8900 17.8900 17.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.0000 16.0000 16.0000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 19.0000 19.0000 19.0000 +0.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.5100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.3000 13.0000 13.2300 +0.3400 The Supreme Cannabis Company, Inc. FIRE 9 1.5600 1.5400 1.5600 +0.0300 Sailfish Royalty Corp. FISH 1 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 LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Drone Delivery Canada Corp. FLT 18 1.1600 1.1400 1.1500 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 6.0500 6.0500 6.0500 -0.1500 FIRST QUANTUM MINERALS LTD. J FM 195 12.2900 12.1100 12.1900 -0.1600 Focus Graphite Inc. FMS 140 0.0300 0.0300 0.0300 +0.0050 FRANCO-NEVADA CORPORATION FNV 72 110.6700 109.4200 109.4200 -2.2000 Goodfood Market Corp FOOD 0 2.8500 0.0000 Falco Resources Ltd. FPC 1 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 389 10.4600 10.1800 10.3900 -0.0200 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 Freckle Ltd. FRKL 0 0.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 8.3200 8.1600 8.2700 +0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 9.9500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.1700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 129.4000 129.4000 129.4000 +2.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 11.4000 11.3000 11.3600 -0.0400 Fintech Select Ltd. FTEC 7 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.3000 7.2100 7.3000 +0.0800 FORTIS INC. FTS 302 52.5100 52.1200 52.1900 +0.2200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 16.9800 16.9800 16.9800 +1.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 17.3600 17.3600 17.3600 +0.3600 FINNING INTERNATIONAL INC. FTT 79 24.0000 23.6800 23.9100 +0.0600 FORTUNA SILVER MINES INC. FVI 322 3.8200 3.7500 3.7700 -0.0700 FREEGOLD VENTURES LIMITED J FVL 50 0.0700 0.0700 0.0700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 14.4500 14.4500 14.4500 +0.0600 GREAT CANADIAN GAMING CORPORATION GC 8 44.9400 44.1700 44.1700 -0.6800 COLABOR GROUP INC. GCL 2 0.8900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 16 4.3700 4.2500 4.2500 -0.1500 Golden Pursuit Resources Ltd. GDP 0 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 123 23.5000 23.0500 23.2900 +0.2900 GOLDGROUP MINING INC. J GGA 0 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 70 0.3900 0.3850 0.3850 -0.0150 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 37 102.8300 102.2200 102.7000 +0.2400 GILDAN ACTIVEWEAR INC. GIL 54 51.4800 51.1200 51.4500 +0.3900 GMP CAPITAL INC. GMP 14 2.5400 2.3800 2.5300 +0.1600 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.4300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 25 52.4200 52.1400 52.3900 +0.5600 Great Panther Mining Limited GPR 5 1.1000 1.1000 1.1000 -0.0200 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 Golden Predator Mining Corp. GPY 4 0.2100 0.0000 GoldQuest Mining Corp. GQC 0 0.1550 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 61.4700 61.1800 61.4300 +0.6200 GOLDEN STAR RESOURCES LTD. GSC 6 5.3800 5.3200 5.3200 -0.0600 GSP Resources Corp. GSPR 25 0.1700 0.1700 0.1700 +0.0200 Gold Standard Ventures Corp. GSV 12 1.3700 1.3400 1.3500 +0.0100 GOEASY LTD. GSY 3 53.9600 53.9600 53.9600 -0.1600 GRAN TIERRA ENERGY INC. J GTE 1166 2.0700 1.9100 1.9600 0.0000 GT Gold Corp. GTT 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 124 7.7600 7.5400 7.5400 -0.1900 GUYANA GOLDFIELDS INC. J GUY 14 1.0600 1.0500 1.0500 +0.0100 GLACIER MEDIA INC. J GVC 10 0.7100 0.7100 0.7100 +0.1200 GREAT-WEST LIFECO INC. GWO 92 30.3500 30.1500 30.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.7500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.2400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 65 0.5800 0.5700 0.5800 -0.0100 GRANITE OIL CORP. J GXO 145 0.6700 0.6100 0.6500 -0.0400 Goldsource Mines Inc. GXS 200 0.1250 0.1250 0.1250 +0.0050 HYDRO ONE LIMITED H 327 23.1900 23.0200 23.0400 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 100 11.0400 11.0200 11.0200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 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 Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 16 47.9000 47.9000 47.9000 +0.1400 HUDSON'S BAY COMPANY HBC 11 9.6700 9.6500 9.6600 +0.0100 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 149 7.1700 6.9900 7.0400 -0.1300 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 61 20.1900 19.8900 19.9500 -0.2600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 1 12.6200 12.6200 12.6200 +0.0800 Hempco Food and Fiber Inc. HEMP 7 0.8500 0.0000 HEXO Corp. HEXO 99 6.8800 6.7800 6.8500 +0.0700 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0500 0.0000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.0700 14.0500 14.0500 +0.5500 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 16 0.0150 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.5000 0.0000 HIGH LINER FOODS INCORPORATED HLF 25 9.3400 8.9700 9.1800 +0.2200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 Horizons Marijuana Life Sciences Index ETF HMMJ 8 18.2100 18.0100 18.2100 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.9500 9.9500 9.9500 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 65 9.1500 9.0000 9.0100 -0.3300 HORIZON NORTH LOGISTICS INC. J HNL 53 1.8400 1.8000 1.8300 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 98 9.5400 9.4200 9.5400 +0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 166 5.3900 5.2400 5.2400 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 617 6.2200 6.0300 6.1700 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 8.0100 7.9800 7.9800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 224 5.2100 5.1900 5.1900 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 73.3700 73.1600 73.3700 +1.0800 H&R REIT HR.UN 149 23.4700 23.1600 23.4100 +0.3100 HARTE GOLD CORP. J HRT 275 0.2650 0.2600 0.2650 +0.0050 HEROUX-DEVTEK INC. HRX 11 19.5400 19.4900 19.5000 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 13.0000 12.9000 12.9000 -0.2200 HUSKY ENERGY INC. HSE 1455 12.4800 12.3000 12.4200 +0.1500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.8900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 126 60.4500 59.8000 60.4500 +1.1900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HTC Purenergy Inc. HTC 8 0.9000 0.8800 0.8900 +0.4700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 12.7200 12.6800 12.7200 -0.3000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.5500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 8 3.3200 3.2500 3.2800 -0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1015 4.9300 4.8800 4.8800 -0.0800 HooXi Network Inc. HXI 3 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 329 36.2900 36.0700 36.2900 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 71 40.0800 39.7100 40.0800 +0.5900 HYDROGENICS CORPORATION HYG 3 19.5000 19.3500 19.3500 -0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 10.5100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 5 20.4500 20.4500 20.4500 -1.5800 iA Financial Corporation IAG 32 53.8200 53.5000 53.6000 -0.2100 iCo Therapeutics Inc. ICO 300 0.0600 0.0600 0.0600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 8.0500 8.0500 8.0500 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 20 124.5900 123.1300 123.6500 +0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.0300 0.0000 INTERFOR CORPORATION IFP 23 14.3200 13.9900 14.2800 -0.1900 Intl Frontier Resources Corporation IFR 50 0.0550 0.0550 0.0550 -0.0050 IGM FINANCIAL INC. IGM 35 37.9500 37.7800 37.8200 +0.1000 Independence Gold Corp. IGO 5 0.0650 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 14.1500 14.0000 14.1500 +0.2400 IAMGOLD CORPORATION IMG 867 4.5200 4.3400 4.5100 +0.1100 IMPERIAL OIL LTD. IMO 128 36.0900 35.3300 36.0300 +0.0900 InMed Pharmaceuticals Inc. IN 60 0.3350 0.3250 0.3350 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 196 14.2800 14.1200 14.2500 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.0800 10.0500 10.0500 +0.0300 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.7200 5.6800 5.6900 -0.1400 INTER PIPELINE LTD. IPL 885 21.8400 20.8700 21.5100 +0.8300 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.2850 0.2850 0.2850 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7600 0.7600 0.7600 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 11 19.0700 18.8700 18.8700 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 611 4.4300 4.3600 4.4100 +0.0500 JUST ENERGY GROUP INC. JE 73 5.6600 5.5100 5.5100 -0.1000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 20.7900 20.7900 20.7900 +0.5000 KINROSS GOLD CORPORATION K 2098 5.1100 4.9700 5.0800 +0.0800 KATANGA MINING LIMITED KAT 4 0.3150 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.1000 4.0700 4.0700 -0.0500 KELT EXPLORATION LTD. J KEL 125 3.8500 3.7800 3.7800 -0.0700 KERR MINES INC. J KER 120 0.1850 0.1850 0.1850 -0.0050 KEYERA CORP. KEY 120 34.0300 33.3400 34.0200 +0.5000 KHIRON LIFE SCIENCES CORP KHRN 25 2.3100 2.2200 2.2900 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 310 55.9500 54.6200 55.4400 -1.0800 KELSO TECHNOLOGIES INC. KLS 2 2.0100 1.9600 1.9600 -0.0300 Kinder Morgan Canada Limited KML 41 11.8400 11.6300 11.6400 +0.1200 Kinder Morgan Canada Limited KML.PR.A 1 22.7400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 19.3900 19.1000 19.3100 +0.2800 K92 Mining Inc. KNT 6 1.8300 1.8100 1.8100 +0.0100 Kneat.com Inc. KSI 0 1.0600 0.0000 KuuHubb Inc. KUU 2 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 0 8.6100 0.0000 KINAXIS INC. J KXS 12 83.4700 83.0000 83.0000 -0.0900 LOBLAW COMPANIES LIMITED L 111 67.3500 67.0100 67.1800 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.7500 0.0000 MediPharm Labs Corp. LABS 6 5.4000 5.2200 5.2200 -0.1300 LITHIUM AMERICAS CORP. J LAC 14 5.5000 5.3600 5.4800 -0.0100 LARAMIDE RESOURCES LTD. J LAM 81 0.3300 0.3250 0.3250 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 195.4300 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.5800 45.3000 45.3000 -0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 Liberty Gold Corp. LGD 30 0.5200 0.5200 0.5200 +0.0100 LARGO RESOURCES LTD. J LGO 62 1.8200 1.8000 1.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 35.0300 34.7100 34.7900 -0.6100 Leagold Mining Corporation LMC 38 2.0300 2.0200 2.0300 +0.0100 Le Mare Gold Corp. LMGC 3 0.1500 0.0000 Lomiko Metals Inc. LMR 160 0.0400 0.0400 0.0400 0.0000 LINAMAR CORPORATION LNR 13 48.1200 47.1000 47.1000 -1.5800 Lupaka Gold Corp. LPK 150 0.0200 0.0200 0.0200 -0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 36 38.8600 38.8600 38.8600 +0.3800 Leonovus Inc. LTV 2 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 4 1.5700 1.5700 1.5700 +0.0200 LUNDIN GOLD INC. J LUG 28 6.7100 6.5700 6.5700 -0.0600 LUNDIN MINING CORPORATION LUN 796 7.2800 7.2100 7.2700 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 140 0.1300 0.1300 0.1300 -0.0050 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 32 14.0000 13.7100 13.9400 -0.0300 Minera Alamos Inc. MAI 154 0.1350 0.1350 0.1350 +0.0100 MAV Beauty Brands Inc. MAV 0 7.4300 0.0000 MAWSON RESOURCES LIMITED J MAW 75 0.1850 0.1700 0.1850 +0.0050 MIDAS GOLD CORP. J MAX 45 0.6500 0.6300 0.6400 +0.0100 Maxar Technologies Inc. MAXR 45 12.2900 11.4000 11.7600 -0.4300 MICROBIX BIOSYSTEMS INC. J MBX 53 0.2850 0.2850 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.2600 4.2500 4.2600 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 220 4.9400 4.7900 4.8500 -0.0900 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 30 0.5900 0.5900 0.5900 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 1315 24.4800 24.1400 24.3300 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5900 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.6000 13.5600 13.6000 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.3900 19.3900 19.3900 -0.8800 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.2100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 13 18.3400 18.3400 18.3400 -0.4300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.4200 0.0000 MAPLE LEAF FOODS INC. MFI 22 29.0800 28.7300 28.8700 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 29 64.0200 62.9600 63.7300 +0.3700 MEGA URANIUM LTD. J MGA 3 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 4 19.1300 19.0000 19.0000 -0.0400 GENWORTH MI CANADA INC. MIC 27 43.6800 42.8900 43.6300 +0.7500 EXCELSIOR MINING CORP. J MIN 32 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 MAKO MINING CORP MKO 517 0.1100 0.1100 0.1100 0.0000 Mako Mining Corp. Rts. W.I. MKO.RT 500 0.0050 0.0050 0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 973 1.2900 1.1500 1.2600 +0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 19.7200 19.7200 19.7200 +0.1500 MARATHON GOLD CORPORATION J MOZ 47 1.2200 1.1800 1.2200 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.2900 1.2600 1.2600 -0.0400 Monarch Gold Corporation MQR 60 0.2450 0.2450 0.2450 +0.0150 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 10.7000 10.5200 10.6700 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 18.6500 18.5400 18.6200 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 51 49.3800 49.2100 49.2800 +0.2200 MORNEAU SHEPELL INC. MSI 25 29.7700 29.6600 29.7000 -0.0100 MINCO SILVER CORPORATION J MSV 70 0.6300 0.6100 0.6300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 2 1.0100 1.0100 1.0100 -0.0200 MULLEN GROUP LTD. MTL 48 10.0200 9.8000 9.8000 +0.2900 Martello Technologies Group Inc. MTLO 8 0.1900 0.0000 MTY FOOD GROUP INC. MTY 9 65.3200 64.6700 65.2500 +0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 355 0.1250 0.1150 0.1250 +0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 419 2.4100 2.3100 2.3400 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 13 59.0100 58.0600 59.0100 -0.3800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 0 0.6000 0.0000 NATIONAL BANK OF CANADA NA 251 63.3000 62.5800 62.9800 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.1500 22.1500 22.1500 +0.4900 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.2600 20.2000 20.2000 +0.3600 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 26.0700 26.0700 26.0700 +0.1700 North American Nickel Inc. NAN 140 0.0200 0.0200 0.0200 0.0000 Niobay Metals Inc. NBY 18 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.7600 0.7400 0.7600 +0.0100 Neptune Wellness Solutions Inc. NEPT 20 5.8700 5.6500 5.7700 +0.0300 NFI GROUP INC NFI 90 37.7700 37.4100 37.5000 +0.2000 NOVAGOLD RESOURCES INC. J NG 35 7.4900 7.3600 7.4800 -0.1500 NEW GOLD INC. NGD 666 1.2700 1.1800 1.1800 -0.0600 Newmont Goldcorp Corporation NGT 11 50.8000 50.0400 50.0400 -0.4000 Nighthawk Gold Corp. NHK 62 0.5600 0.5400 0.5400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0750 0.0750 0.0750 -0.0050 NEMASKA LITHIUM INC. NMX 833 0.2600 0.2500 0.2550 0.0000 North American Construction Group Ltd. NOA 10 13.5400 13.2500 13.5400 +0.1500 Noront Resources Ltd. NOT 3 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.2400 0.0000 NORTHLAND POWER INC. NPI 346 26.3100 25.8600 26.0100 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 48North Cannabis Corp. NRTH 16 0.8700 0.8700 0.8700 +0.0600 Naturally Splendid Enterprises Ltd. NSP 220 0.1100 0.1100 0.1100 -0.0050 Network Media Group Inc. NTE 4 0.1400 0.0000 Nutrien Ltd. NTR 140 70.6100 69.1200 70.0600 -0.4200 Nulegacy Gold Corporation NUG 30 0.0300 0.0300 0.0300 -0.0050 NUVISTA ENERGY LTD. NVA 167 2.5600 2.5000 2.5100 -0.0500 NEOVASC INC. J NVCN 1 5.9000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 27.2500 26.9200 27.2500 +0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.0000 29.7500 29.9500 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 12.0700 11.9600 12.0200 +0.1400 NEXGEN ENERGY LTD. J NXE 223 2.1300 2.0600 2.0600 -0.0500 Nexus Real Estate Investment Trust NXR.UN 1 1.9900 1.9900 1.9900 +0.0400 Nexus Gold Corp. NXS 8 0.0900 0.0000 Obsidian Energy Ltd. OBE 34 1.4200 1.3600 1.3900 -0.0600 OCEANAGOLD CORPORATION OGC 791 3.6700 3.5500 3.5500 -0.0900 OrganiGram Holdings Inc. OGI 150 9.0000 8.3800 8.4300 +0.2300 Orla Mining Ltd. OLA 1 1.2200 1.2200 1.2200 +0.1100 Osisko Metals Incorporated OM 5 0.6300 0.0000 ONEX CORPORATION SV ONEX 17 81.2800 80.4100 81.2800 +0.7200 Otis Gold Corp. OOO 70 0.0850 0.0850 0.0850 +0.0150 OPSENS INC. J OPS 1 0.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 13.8300 13.5500 13.5700 -0.2200 OROCOBRE LIMITED ORDINARY J ORL 0 2.6000 0.0000 NORBORD INC. OSB 29 32.6200 32.1700 32.6200 -0.0700 OSISKO MINING INC. J OSK 70 3.5400 3.4800 3.4800 0.0000 OPEN TEXT CORPORATION OTEX 21 55.3900 54.9700 55.3000 +0.3900 PAN AMERICAN SILVER CORP. PAAS 88 17.2100 16.7200 16.7200 -0.4100 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 Patriot One Technologies Inc. PAT 1 1.8600 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.8300 0.8300 0.8300 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.5500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 75 0.3000 0.3000 0.3000 -0.0300 COUNTERPATH CORPORATION J PATH 1 1.9300 1.9300 1.9300 +0.0600 POSERA LTD. J PAY 40 0.0750 0.0750 0.0750 -0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 93 92.5700 90.6700 92.4600 +1.9200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.1000 11.1000 11.1000 +0.0700 PharmaCielo Ltd. PCLO 0 6.9200 0.0000 PRECISION DRILLING CORPORATION PD 620 2.4700 2.3900 2.4600 +0.0100 Invesco Canadian Dividend Index ETF PDC 10 27.5900 27.4700 27.5900 +0.6000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 14.6600 14.4300 14.6000 -0.1100 Pure Energy Minerals Limited PE 6 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.8400 0.0000 Peeks Social Ltd. PEEK 900 0.0500 0.0500 0.0500 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 30.8800 30.7200 30.8800 +0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 494 3.8100 3.7200 3.7600 -0.0200 PREMIER GOLD MINES LIMITED J PG 227 2.1900 2.0600 2.1500 +0.0900 PENGROWTH ENERGY CORPORATION PGF 857 0.5000 0.4950 0.4950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 2 14.8400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 1 14.6500 0.0000 PARKLAND FUEL CORPORATION PKI 93 41.8000 41.2300 41.7500 +0.4200 Pinnacle Renewable Energy Inc. PL 2 9.5500 0.0000 PARK LAWN CORPORATION PLC 0 28.9800 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 49054 0.0200 0.0175 0.0200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2500 0.0000 PIMCO Monthly Income Fund PMIF 225 20.2100 20.2000 20.2100 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.1100 0.0000 CPI CARD GROUP INC. PMTS 1 3.4600 3.4600 3.4600 +0.0700 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 210 0.1800 0.1700 0.1700 -0.0100 Kraken Robotics Inc. PNG 1 0.6100 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 1187 0.9200 0.8900 0.9100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 30 6.4200 6.2000 6.4100 +0.0600 POWER CORPORATION OF CANADA SV POW 209 28.5300 28.1600 28.4500 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 6 24.8700 24.8500 24.8700 -0.2500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 351 49.2400 48.6700 49.2200 +0.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 11 17.0400 17.0400 17.0400 +0.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 7 16.6600 16.6600 16.6600 -0.3900 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 19.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.5000 25.5000 25.5000 -0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.9100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.3800 18.3800 18.3800 -0.0400 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.3400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.5200 0.5200 0.5200 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.1800 18.1800 18.1800 -0.0500 PASON SYSTEMS INC. PSI 19 18.7100 18.5700 18.5800 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 66 18.3900 18.0400 18.3400 +0.1800 Sprott Physical Silver Trust PSLV 1 7.4500 7.4500 7.4500 +0.0200 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 0 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.9000 1.7900 1.9000 +0.1300 POINTS INTERNATIONAL LTD. J PTS 1 13.8800 0.0000 Pure Global Cannabis Inc. PURE 3 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 71 13.3700 13.1900 13.2100 -0.1600 POWER FINANCIAL CORPORATION PWF 117 30.3500 30.0000 30.3000 +0.2100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.2400 12.2400 12.2400 +0.1300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 25.9100 25.9100 +0.2100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 5 22.3600 22.3600 22.3600 +0.4100 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.3700 0.0000 PAREX RESOURCES INC. J PXT 102 20.5300 20.3400 20.4000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.0100 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 47 31.6100 31.2500 31.4100 -0.1200 QUESTERRE ENERGY CORPORATION J QEC 5 0.2350 0.2350 0.2350 -0.0200 QMX Gold Corporation QMX 11 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 92.3700 91.2900 92.3700 +1.2200 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 13 1.4800 1.4700 1.4800 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.2600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 44.0500 43.9800 44.0100 +0.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 11 22.3700 22.0200 22.2200 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 140 71.6500 71.0300 71.3600 +0.0300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 2 7.3100 7.3100 7.3100 +0.2000 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 146 26.5400 26.3600 26.4400 +0.2300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 2.9400 2.8900 2.9000 +0.1000 Orex Minerals Inc. REX 20 0.0500 0.0500 0.0500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 9.1100 9.1100 9.1100 -0.0700 Reliq Health Technologies RHT 38 0.2650 0.2650 0.2650 0.0000 Rio2 Limited RIO 50 0.4250 0.4250 0.4250 +0.0250 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.8000 0.0000 Canopy Rivers Inc. RIV 43 3.0200 3.0000 3.0000 -0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.4000 19.4000 19.4000 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.1900 0.0000 TRANSALTA RENEWABLES INC. RNW 48 14.1900 13.9100 14.0200 +0.2000 ROYAL NICKEL CORPORATION J RNX 5962 0.6400 0.6000 0.6200 +0.0200 Roots Corporation ROOT 3 3.5100 0.0000 ROXGOLD INC. J ROXG 359 1.0900 1.0600 1.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 79 5.7300 5.6600 5.7000 +0.0200 Radient Technologies Inc. RTI 47 0.8000 0.7900 0.8000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 28 9.6200 9.6200 9.6200 -0.0700 RUSSEL METALS INC. RUS 14 22.5000 22.2000 22.5000 +0.2700 RESVERLOGIX CORP. J RVX 5 3.1600 3.0600 3.0600 +0.3300 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 1.0500 1.0500 -0.0100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 342 105.6800 105.1900 105.5200 +0.6700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3200 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 7 18.0200 18.0200 18.0200 +0.6600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.1000 20.1000 20.1000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 21.2000 21.2000 21.2000 +0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 13 17.8600 17.8600 17.8600 +0.1200 RYU Apparel Inc. RYU 13 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2615 0.2150 0.2000 0.2100 0.0000 SAPUTO INC. SAP 20 39.8200 39.4100 39.6500 +0.3500 SABINA GOLD & SILVER CORP. J SBB 63 1.4400 1.3900 1.4300 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 6 17.8500 17.5600 17.5600 -0.5300 Searchlight Resources Inc. SCLT 260 0.0200 0.0200 0.0200 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 80 0.1350 0.1300 0.1300 -0.0050 SEABRIDGE GOLD INC. J SEA 8 17.7800 17.4500 17.6000 -0.3500 Secova Metals Corp. SEK 0 0.0250 0.0000 SECURE ENERGY SERVICES INC. J SES 41 7.0300 6.9100 6.9900 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 27 0.4950 0.4800 0.4950 -0.0750 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 363 1.2600 1.2400 1.2500 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 387.8700 0.0000 SIENNA SENIOR LIVING INC. SIA 31 19.8700 19.6600 19.7100 +0.0700 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 241 3.5400 3.4700 3.4900 +0.0200 SilverCrest Metals Inc. SIL 26 5.2900 5.0400 5.1900 +0.1300 Siyata Mobile Inc. SIM 0 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 58 13.6000 13.4000 13.4300 -0.0800 STELLA-JONES INC. SJ 33 47.9800 47.6400 47.6400 -0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 422 27.0000 26.8100 26.9700 +0.1400 SUN LIFE FINANCIAL INC. SLF 149 54.9600 54.6500 54.8300 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.5500 0.0000 Standard Lithium Ltd. SLL 3 0.9500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0700 0.0700 0.0700 0.0000 SEMAFO INC. J SMF 478 5.0300 4.9100 4.9900 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 128 13.2000 12.9700 13.1900 +0.3500 SNC - LAVALIN GROUP INC. SNC 53 26.9100 26.1900 26.7400 +0.4200 Solar Alliance Energy Inc. SOLR 5 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 5.8900 5.8300 5.8800 +0.0400 STUART OLSON INC. SOX 0 3.4800 0.0000 SUNOPTA, INC. SOY 13 4.2000 4.1000 4.2000 -0.0600 SUPERIOR PLUS CORP. SPB 25 13.4900 13.3500 13.4400 +0.1100 Silver Predator Corp. SPD 5 0.0800 0.0000 SRG Graphite Inc. SRG 2 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 142 33.9300 33.4400 33.8300 +0.4300 SANDSTORM GOLD LTD. SSL 234 7.5000 7.3200 7.3500 -0.0700 SSR Mining Inc. SSRM 109 17.7900 17.5700 17.5900 -0.1800 STELCO HOLDINGS INC. STLC 5 15.0300 14.7600 14.7600 -0.2700 STANTEC INC. STN 1 31.7900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 SUNCOR ENERGY INC. SU 667 41.3500 40.5500 41.3200 +0.4800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1240 0.1050 0.1000 0.1050 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVERCORP METALS INC. J SVM 261 3.2000 3.1200 3.1300 -0.0600 STORNOWAY DIAMOND CORPORATION J SWY 1370 0.0250 0.0200 0.0250 +0.0025 SUPREMEX INC. SXP 3 2.7700 0.0000 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 183 0.1600 0.1600 0.1600 -0.0250 TELUS CORPORATION T 233 49.3500 48.7400 48.8300 -0.1500 TRANSALTA CORPORATION TA 280 8.4500 8.2300 8.3600 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 11.0700 11.0700 11.0700 +0.8200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 13.4400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 15 16.8800 16.8800 16.8800 +0.7000 PetroTal Corp. TAL 0 0.3600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 2 82.5300 81.1100 82.5300 +4.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 15.3800 14.8500 14.9600 +0.2000 TRICON CAPITAL GROUP INC. TCN 19 10.1600 10.1000 10.1400 +0.0300 TRICAN WELL SERVICE LTD. TCW 271 1.1800 1.1600 1.1600 -0.0100 TORONTO-DOMINION BANK (THE) TD 689 77.5700 77.2200 77.4700 +0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 40 17.7500 17.7500 17.7500 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.9300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7500 24.7500 24.7500 -0.0300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 373 30.0500 29.1000 29.5500 -0.5200 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0200 0.0000 FluroTech Ltd. TEST 1 0.5600 0.0000 Tervita Corporation TEV 50 6.5500 6.4500 6.5000 -0.2500 TIMBERCREEK FINANCIAL CORP. TF 63 9.5000 9.4700 9.4900 +0.0100 TFI INTERNATIONAL INC. TFII 25 40.7800 39.7300 40.0700 -0.4200 Trifecta Gold Ltd. TG 3 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.7700 1.7700 1.7700 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 2 3.2000 0.0000 TERANGA GOLD CORPORATION J TGZ 46 4.1400 4.0500 4.1300 +0.0200 THERATECHNOLOGIES INC. TH 0 7.2000 0.0000 TITAN MINING CORPORATION TI 30 0.3450 0.3150 0.3300 -0.0400 TOROMONT INDUSTRIES LTD. TIH 7 62.8500 62.7600 62.7700 +0.5500 Tinka Resources Limited TK 4 0.2600 0.0000 TASEKO MINES LIMITED TKO 60 0.7000 0.6800 0.7000 0.0000 Trackx Holdings Inc. TKX 30 0.2000 0.2000 0.2000 -0.0100 Troilus Gold Corp. TLG 30 0.8500 0.8400 0.8500 0.0000 Theralase Technologies Inc. TLT 6 0.4750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.8700 0.0000 TITAN MEDICAL INC. TMD 0 3.0700 0.0000 TREASURY METALS INC. J TML 50 0.2800 0.2800 0.2800 0.0000 TRILOGY METALS INC. J TMQ 1 4.0500 4.0500 4.0500 +0.1600 TMAC RESOURCES INC. J TMR 2 6.1200 6.1100 6.1100 +0.2300 Tanzanian Gold Corporation TNX 42 1.5100 1.2700 1.3700 +0.0900 TORC OIL & GAS LTD. TOG 181 4.1000 4.0200 4.0400 -0.0200 TSO3 INC. J TOS 0 0.4100 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.0900 8.0900 8.0900 +0.1500 TOURMALINE OIL CORP. TOU 149 16.0300 15.7200 15.9400 -0.0800 SPIN MASTER CORP. SV TOY 1 37.7000 37.7000 37.7000 -0.0300 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 87 86.9500 86.0100 86.4700 +0.5500 TC ENERGY CORPORATION TRP 431 66.2000 64.6300 66.0900 +1.4800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 14.0000 14.0000 14.0000 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 16.4900 16.4900 16.4900 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1280 1.6500 1.6100 1.6400 +0.0200 CannTrust Holdings Inc. TRST 229 6.7000 6.2800 6.5700 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 142 13.5100 12.4000 12.4000 -1.1000 TORSTAR CORP. CL 'B' NV TS.B 5 0.9100 0.9100 0.9100 -0.0100 The Stars Group Inc. TSGI 11 21.8000 21.4400 21.7300 -0.0800 TREVALI MINING CORPORATION J TV 7986 0.3100 0.2650 0.2750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 161 2.1200 2.0500 2.0900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 69 1.4000 1.3800 1.3900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 13.5600 13.1100 13.2000 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 53 0.2700 0.2700 0.2700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 0.1800 0.0000 URANIUM PARTICIPATION CORPORATION U 142 4.3300 4.2500 4.2900 +0.1200 DOMTAR CORPORATION UFS 24 56.9700 55.7500 56.0400 -1.1800 Urbanimmersive Inc. UI 150 0.0550 0.0550 0.0550 -0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 36.9200 0.0000 UNI-SELECT INC. UNS 10 12.8700 12.7900 12.8400 +0.0800 Universal Copper Ltd. UNV 5 0.0800 0.0000 UR-ENERGY INC. J URE 119 1.2000 1.1200 1.1200 -0.0800 AMERICAS SILVER CORPORATION J USA 3 3.1200 3.0700 3.1200 +0.1000 Unity Metals Corp. UTY 10 0.5000 0.5000 0.5000 -0.3200 U3O8 CORP. J UWE 100 0.1300 0.1300 0.1300 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.1000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.2800 25.2800 25.2800 +0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.1900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.4400 33.4400 33.4400 +0.3300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.7500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.8700 33.8700 33.8700 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 50 27.7800 27.3200 27.7400 +0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 14.6000 13.9900 14.3900 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 69.4300 69.1200 69.4300 +0.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 51.8900 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 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 339 6.6900 6.3800 6.4100 -0.0500 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 45 0.4000 0.3950 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.7800 27.7800 27.7800 +0.0900 Vivo Cannabis Inc. VIVO 65 0.6700 0.6200 0.6700 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Viemed Healthcare, Inc. VMD 12 8.9800 8.9200 8.9200 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.6300 0.0000 VALENER INC. VNR 50 25.8300 25.7900 25.8100 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 1 25.0100 25.0100 25.0100 +0.0100 VOTI DETECTION INC VOTI 0 2.7500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.2500 0.0000 VR Resources Ltd. VRR 10 0.1400 0.1400 0.1400 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 23.9900 23.9900 23.9900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 65 24.4800 24.4600 24.4600 +0.0200 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 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 22.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 41 127.8800 126.8100 127.1800 +0.5100 WHITECAP RESOURCES INC. J WCP 622 4.2100 4.1700 4.2000 -0.0300 WESDOME GOLD MINES LTD. WDO 82 5.5600 5.4700 5.5100 -0.0600 CANOPY GROWTH CORPORATION J WEED 846 53.6400 49.4000 53.4800 +0.9000 WESTERN FOREST PRODUCTS INC. WEF 265 1.6400 1.6100 1.6200 -0.0400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 40 60.8100 59.4500 60.5000 -1.2200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6400 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 22 30.7500 30.7100 30.7300 -0.0200 WAJAX CORPORATION WJX 3 15.8100 0.0000 Westleaf Inc. WL 15 0.5700 0.5600 0.5700 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 571 0.4200 0.3850 0.3900 -0.0100 WeedMD Inc. WMD 4 1.6400 0.0000 Wealth Minerals Ltd. WML 6 0.6200 0.0000 WESTON LTD. GEORGE WN 28 100.7500 99.6600 100.4900 +1.1700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5000 25.5000 25.5000 0.0000 WINPAK LIMITED WPK 3 44.4200 44.2500 44.3100 +0.4800 Wheaton Precious Metals Corp. WPM 309 31.5000 30.9300 31.4000 +0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 31 3.7900 3.5900 3.5900 -0.2000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8700 0.8700 0.8700 -0.0200 WSP GLOBAL INC. WSP 19 73.0500 72.8400 72.9200 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 22.2800 22.2200 22.2200 -0.0200 The Alkaline Water Company Inc. WTER 1 2.8200 2.8200 2.8200 +0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 6 18.7600 18.7600 18.7600 +0.4600 TMX GROUP LIMITED X 4 91.0800 90.9300 91.0800 +0.0300 GOLDMONEY INC. XAU 2 2.2100 2.2100 2.2100 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 5 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 18 32.0600 32.0300 32.0600 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 100 21.7900 21.7600 21.7700 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.1300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 24.9700 24.9200 24.9700 +0.1500 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 6 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 30.3000 30.2200 30.3000 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 739 8.8500 8.7700 8.8400 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3900 0.0000 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 53 38.4700 38.3100 38.4600 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.1300 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 280 13.8000 13.6300 13.7100 -0.0400 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.9700 20.9700 20.9700 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.2500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 26.3700 26.2500 26.3400 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 22.4500 0.0000 Ximen Mining Corp. XIM 0 0.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.4600 26.4300 26.4400 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 26.2100 26.2100 26.2100 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 754 25.0000 24.8600 24.9900 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 63 25.8100 25.7800 25.8100 +0.1100 Auxly Cannabis Group Inc. XLY 170 0.7800 0.7600 0.7800 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 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 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.0200 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.8800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 62.8200 62.8200 62.8200 +1.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 19.0900 19.0000 19.0900 +0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 48 27.6500 27.6500 27.6500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 136 19.3700 19.3700 19.3700 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 243 33.2000 33.0200 33.2000 +0.3000 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 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 24.5000 24.5000 24.5000 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.4100 52.4100 52.4100 +0.1800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 7.2000 7.2000 7.2000 -0.4500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 Char Technologies Ltd. YES 2 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.1700 2.1500 2.1500 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 1490 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 1809 3.3900 3.3100 3.3500 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.0500 16.0500 16.0500 +0.0200 ZARGON OIL & GAS LTD. ZAR 5 0.3600 0.3600 0.3600 -0.0050 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 93 16.6900 16.6700 16.6800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.2400 0.0000 BMO Conservative ETF ZCON 0 BMO Core Plus Bond Fund ZCPB 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.2600 14.2600 14.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.1600 17.1600 17.1600 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 230 28.7800 28.7000 28.7500 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.9600 0.0000 Zenabis Global Inc. ZENA 4 1.9200 1.9200 1.9200 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 42.0000 41.8300 42.0000 -0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.6500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 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 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 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 Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.1400 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 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0800 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 33.9500 33.9000 33.9200 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.0500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.0600 37.0600 37.0600 +0.8300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3700 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1053 9.7900 9.7600 9.7700 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 43.0800 42.9900 43.0800 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.4000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.3000 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 5 26.4500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 18.9800 18.9800 18.9800 +0.4100 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO MSCI USA Value Index ETF ZVU 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.8600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.5000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.5900 13.5900 13.5900 +0.2200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 17 30.8900 29.8800 30.5200 -0.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.0700 18.8000 18.8000 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 42,717 Total Volume: 16,743,430 Total Value: $136,825,421 Advanced: 381 Declined: 230 Unchanged: 3,691 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.