Pure Trading Daily Market Summary July 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 143 1.6100 1.5600 1.5700 +0.0300 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 3 0.0500 0.0000 Athabasca Minerals Inc. ABM 1 0.5900 0.0000 Aben Resources Ltd. ABN 4 0.2600 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 7.9800 7.9600 7.9700 -0.0100 BARRICK GOLD CORPORATION ABX 3722 20.9000 20.4800 20.7700 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 89 41.7600 41.3800 41.5200 -0.2300 Aurora Cannabis Inc. ACB 381 9.8300 9.6950 9.7500 -0.1000 AltaGas Canada Inc. ACI 12 25.4900 25.1500 25.4000 +0.3900 ATCO LTD. CL 'I' NV ACO.X 13 44.8600 44.4300 44.8600 +0.1100 AUTOCANADA INC. ACQ 73 11.1800 11.0900 11.1800 -0.3100 Acasti Pharma Inc. ACST 10 1.9000 1.8700 1.8700 +0.0100 ALARIS ROYALTY CORP. AD 14 19.6800 19.5900 19.5900 -0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.0000 14.0000 14.0000 +0.0300 AGNICO EAGLE MINES LIMITED AEM 103 67.5900 66.5800 67.0500 -0.3600 AG GROWTH INTERNATIONAL INC. AFN 16 53.3000 52.7100 52.7200 -0.6100 Atlantic Gold Corporation AGB 36 2.8900 2.8800 2.8900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.3500 0.0000 ALAMOS GOLD INC. J AGI 420 7.9500 7.7900 7.9000 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6400 0.0000 ALTUS GROUP LIMITED AIF 33 32.7500 32.2600 32.5400 +0.2900 Almonty Industries Inc. AII 1 0.8300 0.0000 AIMIA INC. AIM 76 3.9000 3.8200 3.8200 +0.0100 AGJUNCTION INC. AJX 25 0.5900 0.5900 0.5900 +0.0100 ASANKO GOLD INC. J AKG 50 0.8700 0.8400 0.8700 +0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 145 20.1900 19.9200 19.9900 -0.0800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 21.8000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.6600 20.6600 20.6600 +0.4000 Aldever Resources Inc. ALD 0 0.1200 0.0000 Aleafia Health Inc. ALEF 26 1.1900 1.1700 1.1700 -0.0700 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 170 85.0000 83.0000 85.0000 0.0000 Alio Gold Inc. ALO 36 1.0400 1.0100 1.0400 +0.0200 ALTIUS MINERALS CORPORATION ALS 1 12.7200 12.7200 12.7200 -0.3900 ALMADEN MINERALS LTD. AMM 5 0.7800 0.7800 0.7800 -0.0100 Amex Exploration Inc. AMX 3 0.8000 0.0000 ANACONDA MINING INC. J ANX 117 0.2800 0.2750 0.2750 -0.0050 AFRICA OIL CORP. J AOI 9 1.2400 1.2100 1.2400 +0.0100 Ascot Resources Ltd. AOT 1 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 48.2700 48.0800 48.1700 +0.1800 APHRIA INC. J APHA 120 8.8200 8.6700 8.8200 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.4700 10.4600 10.4700 0.0000 APTOSE BIOSCIENCES INC. APS 2 3.7700 3.7700 3.7700 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 900 16.1800 16.0400 16.1600 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.7600 0.0000 ARGONAUT GOLD INC. J AR 121 1.8600 1.8300 1.8300 -0.0200 AECON GROUP INC. ARE 42 19.4200 19.1600 19.4100 -0.1000 AMERIGO RESOURCES LTD. J ARG 60 0.6900 0.6800 0.6900 +0.0200 ARC RESOURCES LTD. ARX 325 6.5300 6.4100 6.4100 -0.0700 Avino Silver & Gold Mines Ltd. ASM 30 0.7500 0.7500 0.7500 +0.0100 Ascendant Resources Inc. ASND 50 0.4100 0.4100 0.4100 -0.0050 AVESORO RESOURCES INC. J ASO 3 1.2200 1.2200 1.2200 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 570 0.1150 0.1000 0.1150 +0.0050 ALACER GOLD CORP. J ASR 335 4.4300 4.2700 4.2700 -0.2000 Astron Connect Inc. AST 1 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 21.2400 21.1000 21.2100 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 65 83.5600 82.5900 83.1900 -0.6400 ATHABASCA OIL CORPORATION J ATH 568 0.7400 0.7200 0.7300 0.0000 Altai Resources Inc ATI 10 0.0700 0.0700 0.0700 +0.0050 ATLATSA RESOURCES CORPORATION J ATL 30 0.0900 0.0900 0.0900 +0.0100 ATLANTIC POWER CORPORATION ATP 19 3.2300 3.2000 3.2000 +0.0100 ARITZIA INC. SV ATZ 19 16.7500 16.4800 16.6600 -0.2000 Allegiant Gold Ltd. AUAU 1 0.1100 0.0000 AURYN RESOURCES INC. J AUG 1 2.1400 2.1400 2.1400 -0.0200 1911 Gold Corporation AUMB 4 0.2400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.3000 8.3000 8.3000 -0.1000 Avricore Health Inc AVCR 70 0.0550 0.0550 0.0550 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 320 0.0800 0.0750 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 44.0000 44.0000 44.0000 -0.0900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.5000 23.5000 23.5000 -0.2000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 21.6100 21.6100 21.6100 -0.0700 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 243 25.2700 25.2700 25.2700 +0.0200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 11.7300 11.6600 11.7000 -0.0400 Axion Ventures Inc. AXV 100 0.7600 0.7600 0.7600 -0.1700 Alexandria Minerals Corporation AZX 5 0.0700 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 20 0.2600 0.2600 0.2600 0.0000 BCM Resources Corporation B 0 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 15 49.2300 48.2300 49.2200 +0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 339 63.4600 63.0400 63.2200 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 18.0000 18.0000 18.0000 +0.6700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.7500 24.7500 24.7500 +0.0700 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 5 11.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 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 2 11.1000 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 24 BAM.PR.R 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.1400 0.0000 BALMORAL RESOURCES LTD. J BAR 45 0.1250 0.1200 0.1200 0.0000 BLACKBERRY LIMITED BB 1162 9.6300 9.3300 9.3400 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.2400 2.2400 2.2400 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5281 2.2700 2.2100 2.2200 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 83 51.6600 51.0200 51.5700 +0.2200 COTT CORPORATION BCB 5 17.2400 17.0300 17.2300 -0.0700 BCE INC. BCE 556 60.0200 59.5900 59.9600 -0.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 142 14.7800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.4100 15.4100 15.4100 +0.5100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 14.8300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 15.3300 15.3300 15.3300 +0.4800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.1400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6500 15.6500 15.6500 +0.0100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.3500 15.3500 15.3500 -5.4500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.7400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 2.1600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 12 5.7000 5.6100 5.6800 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 40.5800 40.0500 40.5100 +0.1700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.0000 25.0000 25.0000 +0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 47.1700 46.8200 46.9200 -0.2000 Barkerville Gold Mines Ltd. BGM 10 0.3500 0.3500 0.3500 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 21 32.7900 32.2800 32.5500 -0.5100 Bayhorse Silver Inc. BHS 60 0.0800 0.0800 0.0800 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.5400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.8500 21.8500 21.8500 +1.6100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 57.8900 56.8200 57.7100 +0.4200 BIRCHCLIFF ENERGY LTD. BIR 539 2.7700 2.7000 2.7600 +0.0900 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 4 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 60 0.2250 0.2100 0.2100 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 61 5.5600 5.3100 5.4700 -0.0200 BELLUS HEALTH INC. BLU 31 2.9500 2.9300 2.9300 0.0000 BORALEX INC. CL 'A' BLX 77 20.0500 19.7700 19.9400 -0.0400 BANK OF MONTREAL BMO 343 100.7200 100.2800 100.5300 -0.3700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 22.3900 22.3200 22.3700 +0.2200 BMO B Pr Ser 44 BMO.PR.E 0 20.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.3400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Purpose Global Bond Fund BND 0 18.9100 0.0000 BONTERRA ENERGY CORP. BNE 20 5.4800 5.3300 5.4000 +0.1400 BONAVISTA ENERGY CORPORATION BNP 2671 0.4500 0.4200 0.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 583 70.9900 70.5900 70.9400 -0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.5800 17.5300 17.5300 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 16.9900 16.9900 16.9900 +1.2900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.8200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 19.9000 19.9000 19.9000 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 6 17.3800 17.3800 17.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.6500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 25.3500 25.2800 25.3500 +0.0800 Blackrock Gold Corp. BRC 150 0.0950 0.0950 0.0950 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 16.7100 0.0000 Blue Sky Uranium Corp. BSK 0 0.1450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7000 4.7000 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 6209 1.9300 1.8500 1.8800 -0.0300 B2GOLD CORP. J BTO 2286 4.0000 3.9000 3.9500 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 39 0.6800 0.6800 0.6800 +0.0600 BELLATRIX EXPLORATION LTD. BXE 0 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 170.9700 168.6600 168.6600 -1.5400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 123 36.3000 35.8500 36.0300 -0.0800 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 49.5300 49.2400 49.4700 -0.0100 CASCADES INC. CAS 33 11.8700 11.7800 11.7900 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.8800 18.8800 18.8800 -0.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.6100 18.6100 18.6100 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 36 95.1900 94.3500 94.8400 -0.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 65.0100 64.4900 64.6100 -0.2800 CAMECO CORPORATION CCO 289 14.4500 13.9500 14.1600 +0.0100 Canada Cobalt Works Inc. CCW 1 0.2950 0.0000 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.3900 66.3900 66.3900 -1.6500 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Cardero Resource Corp. CDU 250 0.0350 0.0350 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 26.8200 26.8200 26.8200 -0.1000 CENTAMIN PLC. ORDINARY CEE 3 1.8500 1.8500 1.8500 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 17.2400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4200 0.0000 CES Energy Solutions Corp. CEU 406 2.3450 2.2500 2.3200 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 72 5.7800 5.6900 5.7400 -0.1300 CANFOR CORPORATION CFP 97 11.1600 10.7600 10.7800 -0.2000 CALFRAC WELL SERVICES LTD. CFW 32 1.9900 1.9500 1.9900 +0.0200 CANFOR PULP PRODUCTS INC. CFX 14 10.5100 10.4500 10.5000 0.0000 CENTERRA GOLD INC. CG 177 9.3600 9.2400 9.2400 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.5500 1.5300 1.5300 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.9700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 15.8800 15.8800 +0.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 31.4900 0.0000 CINEPLEX INC. CGX 41 23.2900 23.1300 23.1600 -0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 10.1200 9.8300 9.8500 -0.3900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 455 13.9200 13.8000 13.8900 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 175 8.0900 7.9000 7.9300 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 469 2.6300 2.4300 2.4800 -0.2100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 94.2500 93.5100 94.2500 +0.2800 CI FINANCIAL CORP. CIX 165 21.7900 21.5800 21.7500 -0.0600 CARDINAL ENERGY LTD. J CJ 125 2.2700 2.2500 2.2500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 6.2600 6.2100 6.2600 +0.0400 CARGOJET INC. CJT 5 86.4400 86.0000 86.0000 -0.0600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8600 17.8600 17.8600 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6500 0.0000 Clean TeQ Holdings Limited CLQ 10 0.3150 0.3150 0.3150 -0.0300 CELESTICA INC. SV CLS 21 9.0300 8.8400 8.8400 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 288 104.1000 103.5300 103.8600 -0.6000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.9000 17.9000 17.9000 +0.5800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.1500 22.1500 22.1500 +0.4900 COMPUTER MODELLING GROUP LTD. J CMG 3 7.2000 7.1600 7.1900 -0.0200 CARMANAH TECHNOLOGIES CORPORATION CMH 500 7.3000 7.3000 7.3000 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 0.8450 0.8450 0.8450 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0400 50.0400 50.0400 +0.0200 CANACOL ENERGY LTD. J CNE 36 4.4200 4.3400 4.4000 +0.0500 CONTINENTAL GOLD INC. J CNL 18 3.9350 3.8500 3.8500 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1134 34.7600 34.1000 34.1000 -0.8100 CANADIAN NATIONAL RAILWAY CO. CNR 168 123.7600 122.7500 122.7500 -1.2200 Callinex Mines Inc. CNX 4 0.5000 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 1 2.7400 2.7400 2.7400 +0.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 312.4500 311.8100 311.8100 -0.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 308 12.3600 12.3000 12.3200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1791 4.2400 4.0600 4.1500 +0.0500 CAPITAL POWER CORPORATION CPX 5 30.6300 30.5000 30.6300 +0.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 120 0.7800 0.7600 0.7600 0.0000 Critical Elements Lithium Corporation CRE 3 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 22 3.8400 3.7900 3.8000 0.0000 Cronos Group Inc. CRON 29 19.8500 19.5600 19.8000 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 15.4500 15.3500 15.4500 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.4900 14.3800 14.4400 -0.0200 CAPSTONE MINING CORP. J CS 300 0.5700 0.5500 0.5600 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 15.4000 15.2700 15.3400 0.0000 CO2 Solutions Inc. CST 16 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1226.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 144.2700 142.3400 143.5000 +1.1300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 363 36.7500 36.3700 36.6700 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9100 17.9100 17.9100 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 22.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 86 12.6800 12.5800 12.6300 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1314 11.8800 11.5800 11.7500 +0.0600 CANADIAN WESTERN BANK CWB 52 29.9400 29.6000 29.9300 +0.0800 Charlotte's Web Holdings, Inc. CWEB 451 24.4400 21.9500 22.0300 -1.4900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.8000 4.7700 4.7900 +0.0200 CHALICE GOLD MINES LIMITED ORDINARY J CXN 70 0.1400 0.1350 0.1400 +0.0250 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 67 24.5500 24.3500 24.4900 -0.0200 Arianne Phosphate Inc. DAN 4 0.6300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1650 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1500 0.1500 0.1500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.8500 12.8500 12.8500 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 19.6600 0.0000 DELPHI ENERGY CORP. DEE 275 0.1250 0.1150 0.1250 0.0000 Defiance Silver Corp. DEF 2 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 317 16.7400 16.5600 16.5800 -0.2200 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.1900 0.0000 DHX MEDIA LTD DHX 1 1.9300 1.9300 1.9300 +0.0700 Star Diamond Corporation DIAM 1 0.2150 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 12.1000 11.9500 12.1000 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.2000 0.0000 Desert Lion Energy Inc. DLI 25 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.2400 13.2300 13.2400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 Datametrex AI Limited DM 300 0.0300 0.0300 0.0300 0.0000 DENISON MINES CORP. DML 209 0.6900 0.6800 0.6900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7900 0.0000 DOLLARAMA INC. DOL 203 49.3000 48.5600 49.3000 +0.8900 BRP INC. SV DOO 11 48.8400 48.4300 48.7000 -0.0900 DUNDEE PRECIOUS METALS INC. DPM 48 4.6900 4.5900 4.5900 -0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 26 12.7300 12.4900 12.5500 -0.1200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 17 14.0000 13.9400 13.9500 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 7.8900 7.7700 7.8100 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 48.5800 48.4100 48.5800 -0.2400 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DXI ENERGY INC. J DXI 60 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 18.6700 0.0000 ENCANA CORPORATION ECA 5447 6.6600 6.3300 6.3400 -0.1200 ECN CAPITAL CORP. ECN 34 4.3800 4.3600 4.3600 0.0000 ECOSYNTHETIX INC. J ECO 1 3.3700 3.3700 3.3700 +0.2600 ECOBALT SOLUTIONS INC. J ECS 805 0.2300 0.2200 0.2200 -0.0050 ENDEAVOUR SILVER CORP. J EDR 150 2.6000 2.5300 2.5400 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 212 21.8800 21.4500 21.5000 0.0000 ELECTROVAYA INC. EFL 165 0.3300 0.3100 0.3200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 464 9.8300 9.7200 9.7600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 20.2900 20.2900 20.2900 +0.6800 ENERGY FUELS INC. J EFR 14 4.0700 3.9700 4.0200 +0.0600 ENERFLEX LTD. EFX 15 16.8500 16.7100 16.7100 -0.2900 EXCHANGE INCOME CORPORATION EIF 10 38.7700 38.4500 38.5400 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 86 11.1400 11.1100 11.1400 +0.0100 ELDORADO GOLD ELD 1009 8.4000 7.9100 8.1400 -0.0600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 217 54.4300 53.9500 54.4000 +0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.9400 0.0000 Emerald Health Therapeutics, Inc. EMH 6 2.4200 2.3900 2.3900 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 32.8700 32.6300 32.7900 -0.0300 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 923 47.5000 47.1000 47.1000 -0.4900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.4600 16.4600 16.4600 +0.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.5300 16.5300 16.5300 +0.3300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.4900 17.4900 17.4900 +0.7000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 25 16.4900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3900 18.3900 18.3900 +0.4200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7400 16.7400 16.7400 +0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.2000 16.2000 16.2000 +0.7100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8 20.4500 20.4500 20.4500 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.4700 15.4700 15.4700 -0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 1 34.6000 34.6000 34.6000 -0.7500 EnWave Corporation ENW 1 2.3800 0.0000 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 73.2000 72.3500 73.2000 +1.4000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Elcora Advanced Materials Corp ERA 8 0.0650 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 205 0.2050 0.1900 0.1900 -0.0100 ENERPLUS CORPORATION ERF 433 9.9000 9.6700 9.8300 +0.0200 ERO COPPER CORP ERO 35 22.6800 22.0000 22.6500 +0.4800 ENSIGN ENERGY SERVICES INC. ESI 106 4.3900 4.3000 4.3600 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 130 0.4150 0.3850 0.3950 -0.0450 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 6 0.3750 0.3750 0.3750 -0.0050 EXTENDICARE INC. EXE 23 8.5300 8.4700 8.5200 +0.0500 EXFO INC. SV EXF 6 5.3700 5.2100 5.2300 -0.0400 EXCELLON RESOURCES INC. J EXN 141 1.0900 1.0500 1.0800 +0.0500 Fire & Flower Holdings Corp. FAF 0 1.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.6300 3.6300 3.6300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 2 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.1900 26.1500 26.1500 -0.0400 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 24 22.2800 22.1500 22.2400 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 2 0.4750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 8 13.9800 13.6600 13.6600 -0.2500 First Mining Gold Corp. FF 1178 0.2450 0.2350 0.2350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 636.1100 635.7200 635.7200 -10.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.1800 18.1800 18.1800 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 80 13.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0700 16.0700 16.0700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.0800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.8800 0.0000 Frontline Gold Corporation FGC 40 0.0100 0.0100 0.0100 0.0000 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.5100 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.9700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 109 11.0400 11.0300 11.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2300 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.5600 0.0000 Sailfish Royalty Corp. FISH 1 0.9900 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 1 6.0500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 434 11.7100 11.5200 11.5500 -0.2000 Focus Graphite Inc. FMS 1800 0.0250 0.0250 0.0250 -0.0050 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 121 110.9900 109.2200 109.5200 +0.2100 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 1 2.8500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 3 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 443 10.2500 10.0700 10.2000 +0.0200 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 8.4700 8.4000 8.4200 +0.0200 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.1700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 126.7000 126.7000 126.7000 -0.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 101 11.3100 11.1900 11.2200 -0.0700 FORTUNE MINERALS LIMITED J FT 15 0.1000 0.1000 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 7.3000 7.2200 7.2700 +0.0100 FORTIS INC. FTS 230 52.3100 51.9300 52.2600 +0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.9800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.8300 17.8300 17.8300 +0.4700 FINNING INTERNATIONAL INC. FTT 126 23.9700 23.7200 23.7400 -0.3100 FORTUNA SILVER MINES INC. FVI 242 3.7500 3.6700 3.7000 -0.0200 Flow Capital Corp FW 5 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 16 14.3500 14.3500 14.3500 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 3 45.2500 44.9000 44.9000 +0.2000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 8 0.9400 0.9400 0.9400 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 23 4.1100 4.0100 4.0300 -0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 2.3000 0.0000 Gold Rush Cariboo Corp. GDBO 150 0.0750 0.0750 0.0750 -0.0200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 145 23.3700 23.1000 23.3200 +0.0300 GOGOLD RESOURCES INC. J GGD 180 0.4000 0.3800 0.3950 +0.0100 Garibaldi Resources Corp. GGI 0 0.8200 0.0000 CGI Inc. GIB.A 173 101.3200 100.3500 100.8700 -0.5500 GILDAN ACTIVEWEAR INC. GIL 87 50.9200 50.4900 50.7800 -0.1000 Global Atomic Corporation GLO 30 0.5300 0.5300 0.5300 +0.1000 Global Vanadium Corp. GLV 1 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 2 13.8500 13.8500 13.8500 +2.4200 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 5 0.8900 0.8900 0.8900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 31 53.1800 52.6100 53.1800 -0.1400 Gratomic Inc. GRAT 7 0.0400 0.0000 Galore Resources Inc. GRI 150 0.0300 0.0300 0.0300 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 61.1600 61.1600 61.1600 +0.0500 GOLDEN STAR RESOURCES LTD. GSC 20 5.3500 5.2900 5.3100 -0.0500 Gold Standard Ventures Corp. GSV 73 1.3500 1.3400 1.3500 +0.0100 GOEASY LTD. GSY 4 53.1000 52.4300 53.1000 -0.3500 GRAN TIERRA ENERGY INC. J GTE 878 2.0000 1.9200 1.9300 -0.0500 GT Gold Corp. GTT 10 0.9100 0.9100 0.9100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 87 7.5300 7.4000 7.4300 -0.1200 GUYANA GOLDFIELDS INC. J GUY 5 0.9900 0.9800 0.9800 -0.0400 GLACIER MEDIA INC. J GVC 10 0.7400 0.7400 0.7400 +0.0300 GREAT-WEST LIFECO INC. GWO 208 30.3400 30.0900 30.3100 +0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 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 23.5200 0.0000 GRANITE OIL CORP. J GXO 7 0.6200 0.6200 0.6200 -0.0100 HYDRO ONE LIMITED H 413 23.2800 22.9900 23.1800 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 10.9600 10.9400 10.9500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 9 47.6600 47.6400 47.6400 -0.2600 HUDSON'S BAY COMPANY HBC 6 9.7500 9.7200 9.7500 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 419 6.8400 6.6500 6.6700 -0.1800 HOME CAPITAL GROUP INC. HCG 134 20.3600 20.0500 20.2600 +0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 12.6900 12.6900 12.6900 +0.0700 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HEXO Corp. HEXO 124 6.7500 6.6200 6.6300 -0.1600 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 4.6000 4.6000 4.6000 +0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.0600 10.0500 10.0500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 5.7300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 13.5400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 0.4900 0.4900 0.4900 +0.0100 HIGH LINER FOODS INCORPORATED HLF 3 9.0900 9.0600 9.0900 +0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 HLS Therapeutics Inc. HLS 4 17.0000 17.0000 17.0000 +1.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 17 17.9100 17.9100 17.9100 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 125 9.9200 9.8900 9.8900 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 58 8.2000 8.0100 8.0200 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 84 1.8200 1.7800 1.8000 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 86 10.6000 10.3700 10.5900 -0.0100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 379 5.2100 5.0500 5.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.0900 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 6.7500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 449 6.4900 6.3000 6.3000 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 8.1400 8.0900 8.0900 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 72.2500 0.0000 H&R REIT HR.UN 238 23.5100 23.3500 23.4700 +0.0700 Stans Energy Corp. HRE 5 0.0500 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 690 0.2700 0.2500 0.2550 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 3 12.9900 0.0000 HUSKY ENERGY INC. HSE 560 12.5400 12.3500 12.3500 -0.1400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.7500 2.7500 2.7500 -0.1500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 33 59.7200 59.5000 59.6500 -0.4500 HTC Purenergy Inc. HTC 1 0.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hamilton Thorne Ltd. HTL 1 1.1000 1.1000 1.1000 +0.0100 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.8400 12.8400 12.8400 +0.1200 Hut 8 Mining Corp. HUT 6 2.4900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 5 0.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 449 4.9600 4.9400 4.9400 +0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 244 36.0700 36.0000 36.0400 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 39.5100 39.4900 39.5100 -0.3500 HYDROGENICS CORPORATION HYG 4 19.5000 19.4400 19.4400 -0.0100 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0400 0.0400 0.0400 +0.0100 iA Financial Corporation IAG 18 53.8400 53.5300 53.7800 +0.0700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 80 102.0000 102.0000 102.0000 +0.5000 iCo Therapeutics Inc. ICO 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 10.2600 10.2600 10.2600 -0.0100 Identillect Technologies Corp. ID 3 0.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 38 124.5400 123.5300 124.5400 +0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 25 15.0500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 INTERFOR CORPORATION IFP 28 14.0300 13.5000 13.5100 -0.4600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 16 37.8000 37.5300 37.8000 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 14.0800 13.9200 14.0200 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 1878 4.4100 4.2900 4.3200 -0.0700 IMPERIAL OIL LTD. IMO 123 36.4300 35.9900 36.1500 +0.2200 INTERMAP TECHNOLOGIES CORPORATION IMP 110 0.2500 0.2500 0.2500 +0.0600 IMV Inc IMV 4 3.8000 3.7700 3.7700 -0.1100 InMed Pharmaceuticals Inc. IN 60 0.3700 0.3550 0.3600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 77 14.4200 14.2500 14.2700 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3050 0.3050 0.3050 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.5700 5.5700 5.5700 -0.1600 INTER PIPELINE LTD. IPL 924 22.0200 21.8200 22.0100 +0.2000 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 4 0.2800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7700 0.7600 0.7600 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 18.8100 18.5400 18.5900 -0.2900 IVANHOE MINES LTD. CL 'A' J IVN 310 4.4400 4.3900 4.4100 -0.0500 JUST ENERGY GROUP INC. JE 80 5.5500 5.4600 5.4800 -0.0400 Canada Jetlines Ltd. JET 2 0.4300 0.0000 James E. Wagner Cultivation Corp. JWCA 5 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 20.6100 0.0000 KINROSS GOLD CORPORATION K 2192 5.0900 4.9600 5.0300 +0.0200 KATANGA MINING LIMITED KAT 1 0.3400 0.0000 K-BRO LINEN INC. KBL 3 40.5300 40.5300 40.5300 +0.1300 KELT EXPLORATION LTD. J KEL 180 3.8200 3.7300 3.8100 -0.0100 KERR MINES INC. J KER 415 0.2250 0.2000 0.2150 +0.0200 KEYERA CORP. KEY 81 33.8000 33.4400 33.6700 -0.1900 KHIRON LIFE SCIENCES CORP KHRN 0 2.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 163 55.3900 54.6700 55.0200 +0.0300 Kalytera Therapeutics Inc. KLY 240 0.0350 0.0350 0.0350 -0.0100 Kinder Morgan Canada Limited KML 19 11.8200 11.7300 11.7900 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 19.2900 19.2200 19.2600 +0.0600 K92 Mining Inc. KNT 25 1.9900 1.9500 1.9900 +0.1300 CORVUS GOLD INC. J KOR 1 2.1400 0.0000 KINAXIS INC. J KXS 11 81.2500 80.8500 81.0000 -0.5900 LOBLAW COMPANIES LIMITED L 107 67.1200 66.6900 66.6900 -0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.7500 0.0000 MediPharm Labs Corp. LABS 71 5.1400 4.9400 4.9400 -0.2400 LITHIUM AMERICAS CORP. J LAC 1 5.3600 5.3600 5.3600 +0.0400 LARAMIDE RESOURCES LTD. J LAM 150 0.3650 0.3300 0.3450 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 9 45.3100 45.1700 45.2200 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 0 LGC Capital Ltd. LG 9 0.0900 0.0000 Liberty Gold Corp. LGD 57 0.5500 0.5300 0.5500 +0.0400 LARGO RESOURCES LTD. J LGO 99 1.8500 1.8100 1.8300 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 34.6700 34.3400 34.6700 +0.3200 Lion One Metals Limited LIO 4 0.7000 0.0000 Mason Graphite Inc. LLG 1 0.3300 0.0000 Leagold Mining Corporation LMC 320 2.0500 2.0200 2.0300 -0.0200 LEON'S FURNITURE LTD. LNF 0 14.5600 0.0000 LINAMAR CORPORATION LNR 14 46.1700 45.1100 45.1100 -1.0500 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 33 39.8000 39.4000 39.7000 -2.3400 LUCARA DIAMOND CORP. J LUC 4 1.5400 1.5100 1.5400 +0.0100 LUNDIN GOLD INC. J LUG 5 6.6200 6.6100 6.6200 +0.0200 LUNDIN MINING CORPORATION LUN 1490 7.0300 6.9100 7.0000 -0.0400 LEVON RESOURCES LTD. J LVN 3 0.1250 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.1350 0.1350 0.1350 0.0000 MAG SILVER CORP. J MAG 42 13.5900 13.3900 13.4800 -0.1100 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MIDAS GOLD CORP. J MAX 11 0.6500 0.6400 0.6500 +0.0100 Maxar Technologies Inc. MAXR 57 12.8000 12.4100 12.4400 -0.3800 CIBT EDUCATION GROUP INC. J MBA 10 0.7000 0.7000 0.7000 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MEDCOLCANNA ORGANICS INC. MCCN 3 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Midland Exploration Inc. MD 3 1.3000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 417 5.1400 5.0300 5.0500 -0.0500 MENE INC MENE 0 0.5500 0.0000 National Access Cannabis Corp. META 41 0.5600 0.5600 0.5600 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold Corp. MEX 2 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1557 24.2900 24.1000 24.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 107 29.0900 28.7100 29.0000 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 87 63.3900 62.0600 62.1500 -0.8100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 18 43.1800 42.7400 43.1600 -0.2000 EXCELSIOR MINING CORP. J MIN 10 0.9300 0.9300 0.9300 0.0000 Inomin Mines Inc MINE 8 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 0 0.0150 0.0000 The Mint Corporation MIT 2 0.0500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 24.0200 23.9600 24.0100 -0.0300 MAKO MINING CORP MKO 6 0.1100 0.0000 Mako Mining Corp. Rts. MKO.RT 1290 0.0050 0.0050 0.0050 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 MacArthur Minerals Limited MMS 50 0.0900 0.0900 0.0900 +0.0050 MANDALAY RESOURCES CORPORATION J MND 623 1.3900 1.2900 1.3400 +0.0400 MOGO Inc. MOGO 0 4.9700 0.0000 Blue Moon Zinc Corp. MOON 6 0.0200 0.0000 MARATHON GOLD CORPORATION J MOZ 40 1.1700 1.1400 1.1400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.2600 1.2300 1.2500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 10.5300 10.3800 10.4600 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.7300 18.5700 18.7300 +0.1100 METRO INC. MRU 116 49.5300 49.2300 49.4000 -0.0900 MORNEAU SHEPELL INC. MSI 58 29.8400 29.6800 29.8000 +0.0900 MINCO SILVER CORPORATION J MSV 3 0.6100 0.0000 MULLEN GROUP LTD. MTL 37 9.9100 9.7400 9.8000 -0.1000 Martello Technologies Group Inc. MTLO 575 0.7200 0.6000 0.7200 +0.1600 Loop Insights Inc. MTRX 3 0.5500 0.0000 MTY FOOD GROUP INC. MTY 11 65.0600 64.7500 64.9000 -0.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6700 20.6700 20.6700 -0.0900 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 10 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 525 2.2600 2.1100 2.1100 -0.1200 Mineworx Technologies Ltd. MWX 150 0.0900 0.0900 0.0900 -0.0100 METHANEX CORPORATION MX 31 58.7500 57.2400 57.2400 -2.0500 Namaste Technologies Inc. N 88 0.5600 0.5400 0.5500 -0.0100 NATIONAL BANK OF CANADA NA 238 63.4700 62.9100 63.2600 -0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.5500 25.5500 25.5500 -0.3200 National Bank of Canada Pr Series 38 NA.PR.C 1 22.1900 22.1900 22.1900 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.2000 18.2000 18.2000 +0.8000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 15.8100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 49 0.5500 0.5500 0.5500 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 NEVADA COPPER CORP. J NCU 10 0.3350 0.3300 0.3300 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.7300 0.7100 0.7300 -0.0100 Neptune Wellness Solutions Inc. NEPT 38 5.9100 5.7400 5.8000 +0.0300 NFI GROUP INC NFI 106 38.1100 37.2400 37.2800 -0.4900 NOVAGOLD RESOURCES INC. J NG 37 7.3400 7.2500 7.3100 +0.1100 NEW GOLD INC. NGD 214 1.2400 1.1900 1.2400 +0.0300 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 1 6.7500 0.0000 Newmont Goldcorp Corporation NGT 30 50.3300 49.9400 50.1300 -0.0600 Nighthawk Gold Corp. NHK 117 0.6100 0.5300 0.6100 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5700 2.5700 2.5700 -0.0100 Neo Lithium Corp. NLC 4 0.6400 0.0000 NEMASKA LITHIUM INC. NMX 2567 0.2650 0.2550 0.2600 -0.0050 NEMASKA LITHIUM INC. WT NMX.WT 7 0.0250 0.0000 Nano One Materials Corp. NNO 0 1.3300 0.0000 North American Construction Group Ltd. NOA 21 13.8100 13.6100 13.6300 -0.1100 Nouveau Monde Graphite Inc. NOU 125 0.2350 0.2350 0.2350 -0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 181 26.0700 25.8000 26.0300 -0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 Northern Shield Resources Inc. NRN 8 0.0850 0.0000 48North Cannabis Corp. NRTH 8 0.8400 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.1100 0.0000 Nutrien Ltd. NTR 177 69.3800 68.6500 68.6600 -1.2800 NeutriSci International Inc. NU 14 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 526 2.5600 2.5400 2.5400 +0.0200 NEOVASC INC. J NVCN 0 5.9000 0.0000 Novo Resources Corp. NVO 1 2.1600 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 27.1600 26.9000 27.1500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.9200 29.8500 29.8900 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 11.9800 11.8600 11.9600 0.0000 NEXGEN ENERGY LTD. J NXE 119 2.0700 1.9900 2.0000 -0.0800 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 10 1.9900 1.9900 1.9900 +0.1400 Nexus Gold Corp. NXS 150 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 82 1.4100 1.3700 1.4000 +0.0200 OCEANAGOLD CORPORATION OGC 333 3.4100 3.3200 3.3200 -0.1100 OrganiGram Holdings Inc. OGI 172 9.3800 8.5000 9.2000 +0.6500 Organto Foods Inc. OGO 150 0.0450 0.0450 0.0450 0.0000 Orla Mining Ltd. OLA 2 1.1300 1.1300 1.1300 -0.0600 Osisko Metals Incorporated OM 4 0.6300 0.0000 OROSUR MINING INC. OMI 11 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.2200 2.1700 2.1700 -0.0200 ONEX CORPORATION SV ONEX 22 81.3500 80.8200 81.1600 -0.6000 Otis Gold Corp. OOO 40 0.0700 0.0700 0.0700 -0.0150 OPSENS INC. J OPS 26 0.9000 0.9000 0.9000 +0.0500 OSISKO GOLD ROYALTIES LTD OR 67 13.5100 13.3700 13.3900 -0.1700 Orezone Gold Corporation ORE 2 0.6200 0.0000 Orca Gold Inc. ORG 1 0.3550 0.0000 ORVANA MINERALS CORP. J ORV 74 0.3200 0.3100 0.3100 +0.0200 NORBORD INC. OSB 42 32.7200 31.9200 31.9200 -0.8500 OSISKO MINING INC. J OSK 109 3.6600 3.4400 3.5200 -0.0100 OPEN TEXT CORPORATION OTEX 84 54.9200 54.3500 54.8100 -0.0700 PAN AMERICAN SILVER CORP. PAAS 61 17.1300 16.6200 16.6200 -0.2800 Pacton Gold Inc. PAC 1 0.1600 0.0000 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 3 2.0100 0.0000 Patriot One Technologies Inc. PAT 3 2.0700 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 38 0.3750 0.3100 0.3100 -0.0100 COUNTERPATH CORPORATION J PATH 0 1.9300 0.0000 POSERA LTD. J PAY 150 0.0900 0.0800 0.0900 +0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 91.8700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PharmaCielo Ltd. PCLO 1 6.9200 0.0000 PRECISION DRILLING CORPORATION PD 669 2.4500 2.3200 2.3200 -0.1100 Invesco Canadian Dividend Index ETF PDC 1 27.4900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 24 14.2800 13.8900 14.1700 -0.0100 PIERIDAE ENERGY LIMITED PEA 0 0.8400 0.0000 People Corporation PEO 3 8.0100 8.0100 8.0100 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 290 3.9800 3.9000 3.9500 +0.0600 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 544 2.1200 2.0200 2.0200 -0.1500 PENGROWTH ENERGY CORPORATION PGF 279 0.5100 0.5100 0.5100 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 8 14.6300 14.6100 14.6100 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 15.2300 15.2300 15.2300 +0.5800 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 10 1.1800 1.1800 1.1800 0.0000 PARKLAND FUEL CORPORATION PKI 41 41.6000 41.2900 41.5800 -0.0600 Pinnacle Renewable Energy Inc. PL 5 10.1900 10.1200 10.1900 +0.2300 PARK LAWN CORPORATION PLC 3 28.5200 28.4100 28.4100 +0.2200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 23 20.7800 19.4800 19.4800 +0.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2700 4.2500 4.2600 +0.0100 PIMCO Monthly Income Fund PMIF 24 20.1900 20.1700 20.1700 -0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 611 0.2100 0.2000 0.2100 +0.0100 PIMCO Global Short Maturity Fund PMNT 2 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2100 0.0000 POLYMET MINING CORP. J POM 3 0.6300 0.0000 Painted Pony Energy Ltd. PONY 689 0.9200 0.9000 0.9000 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 778 6.9500 6.8800 6.8800 -0.0100 POWER CORPORATION OF CANADA SV POW 265 28.2700 28.0600 28.1200 -0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.0600 25.0600 25.0600 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.7600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 434 48.9000 48.6400 48.7800 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.5600 17.5600 17.5600 +1.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 40 0.7700 0.7500 0.7500 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0400 50.0400 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.0800 18.0800 18.0800 -0.0300 PASON SYSTEMS INC. PSI 9 18.5500 18.3900 18.4300 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 48 18.5600 18.1900 18.5000 +0.0800 Sprott Physical Silver Trust PSLV 6 7.3300 7.3300 7.3300 +0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 1 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 1.9800 1.9200 1.9800 +0.0900 Pulse Oil Corp. PUL 1 0.1400 0.0000 Pure Global Cannabis Inc. PURE 54 0.1000 0.1000 0.1000 +0.0050 PRETIUM RESOURCES INC. J PVG 149 13.3700 13.1100 13.2900 +0.1000 POWER FINANCIAL CORPORATION PWF 209 30.1500 29.9600 30.0100 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 12.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0000 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 25.9100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.3700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 180 20.5500 20.1300 20.4400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 31.8700 31.5500 31.7500 -0.0300 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 91.7600 91.2100 91.5900 -0.1900 Quarterhill Inc. QTRH 16 1.6200 1.6100 1.6100 +0.0100 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 44.1300 43.8800 44.0200 -0.0400 Robex Resources Inc. RBX 50 0.0700 0.0700 0.0700 +0.0050 RICHELIEU HARDWARE LTD. RCH 36 24.9500 24.4400 24.4700 +0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 71.1800 70.2000 70.9200 -0.5100 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 26.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 26.5500 26.3800 26.4900 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 22.8800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 9.1700 9.1200 9.1700 +0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 52 0.4000 0.3900 0.3900 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 17.8000 0.0000 Canopy Rivers Inc. RIV 41 3.4200 3.0800 3.4100 +0.3100 TRANSALTA RENEWABLES INC. RNW 115 14.1500 14.0400 14.0700 +0.0400 ROYAL NICKEL CORPORATION J RNX 4224 0.6000 0.5800 0.5900 -0.0200 Roots Corporation ROOT 2 3.5400 3.5100 3.5400 -0.0800 Roscan Gold Corporation ROS 100 0.1450 0.1400 0.1450 -0.0050 ROXGOLD INC. J ROXG 73 1.0700 1.0500 1.0500 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 73 5.7300 5.6800 5.6900 -0.0700 Radient Technologies Inc. RTI 5 0.7900 0.7900 0.7900 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.5600 9.5600 9.5600 -0.0400 Rocky Mountain Liquor Inc. RUM 108 0.0200 0.0200 0.0200 -0.0050 RUSSEL METALS INC. RUS 12 21.0000 20.7400 21.0000 -0.0600 ROYAL BANK OF CANADA RY 378 105.3300 105.0800 105.2200 -0.4700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 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 54 18.2100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 406 0.2150 0.2100 0.2150 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 18 0.0950 0.0950 0.0950 +0.0050 SAPUTO INC. SAP 27 40.1500 39.6700 40.0200 +0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 79 1.3800 1.3400 1.3700 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 SHAWCOR LTD. SCL 27 17.7400 17.4200 17.6600 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.1050 0.1050 0.1050 0.0000 SEABRIDGE GOLD INC. J SEA 14 17.5900 17.3100 17.3800 -0.0100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 60 7.2300 7.1300 7.2000 +0.0500 SURGE ENERGY INC. J SGY 1133 1.2800 1.2500 1.2600 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 12 410.4000 410.4000 410.4000 +8.5500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 74 19.7800 19.6700 19.7400 +0.0100 SPROTT INC. SII 97 3.4700 3.4200 3.4300 -0.0100 SilverCrest Metals Inc. SIL 3 5.0500 5.0100 5.0100 -0.0300 SAVARIA CORPORATION J SIS 23 13.3600 12.8700 13.0800 -0.3400 STELLA-JONES INC. SJ 58 48.2300 47.6300 48.1100 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 274 26.8200 26.4300 26.5300 -0.3500 SUN LIFE FINANCIAL INC. SLF 395 55.0900 54.6600 54.9700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.8700 13.8700 13.8700 -1.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.0600 19.0600 19.0600 -0.1900 Strategic Metals Ltd. SMD 2 0.3200 0.0000 SEMAFO INC. J SMF 640 5.0400 4.9100 4.9500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 13.1900 13.0600 13.1700 +0.0700 SNC - LAVALIN GROUP INC. SNC 46 25.6300 24.8700 24.8700 -1.7300 Saturn Oil & Gas Inc. SOIL 100 0.1150 0.1150 0.1150 +0.0050 Solar Alliance Energy Inc. SOLR 3 0.0600 0.0000 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 102.0000 102.0000 102.0000 +1.0000 SLATE OFFICE REIT UNITS SOT.UN 7 5.9300 5.8900 5.9200 0.0000 STUART OLSON INC. SOX 0 3.8100 0.0000 SUNOPTA, INC. SOY 10 4.6200 4.5100 4.5500 -0.1400 SUPERIOR PLUS CORP. SPB 111 13.5000 13.3300 13.4900 0.0000 Spark Power Group Inc. SPG 1 2.3000 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.1050 0.0000 Strategic Resources Inc. SR 4 0.0400 0.0000 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7100 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 33.8600 33.5200 33.7600 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 243 7.2900 7.0600 7.0700 -0.1800 SSR Mining Inc. SSRM 55 17.2600 16.9500 17.1000 -0.1900 STEP Energy Services Ltd. STEP 1 1.8000 1.8000 1.8000 -0.0200 STEPPE GOLD LTD STGO 15 0.8300 0.8300 0.8300 -0.0100 STELCO HOLDINGS INC. STLC 14 14.9500 14.7800 14.8700 -0.2100 STANTEC INC. STN 47 32.1600 31.7600 32.0200 -0.0800 SUNCOR ENERGY INC. SU 642 41.2100 40.9100 41.1100 +0.0100 SUGARBUD CRAFT GROWERS CORP SUGR 70 0.1750 0.1750 0.1750 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.1050 0.1050 0.1050 -0.0050 Sun Metals Corp. SUNM 2 0.4750 0.0000 SILVERCORP METALS INC. J SVM 71 3.2100 3.1500 3.1500 -0.0500 SIERRA WIRELESS, INC. SW 0 15.8900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5247 0.0250 0.0225 0.0250 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 22 0.1750 0.1750 0.1750 +0.0050 TELUS CORPORATION T 449 48.9100 48.6300 48.7300 -0.3300 TRANSALTA CORPORATION TA 191 8.3100 8.2000 8.2600 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8800 0.0000 TAG OIL LTD. J TAO 50 0.3450 0.3450 0.3450 +0.0100 Tetra Bio Pharma Inc. TBP 948 0.3100 0.2900 0.2950 -0.0400 TUCOWS INC. TC 0 82.5300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 14.9500 14.7300 14.7500 -0.2700 TRICON CAPITAL GROUP INC. TCN 22 10.2000 10.1200 10.1800 +0.0300 TECSYS INC.J TCS 1 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 225 1.1300 1.0700 1.0700 -0.0500 TORONTO-DOMINION BANK (THE) TD 896 77.5400 77.2100 77.4200 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 17 17.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.9000 20.9000 20.9000 +0.9400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.1400 26.1400 26.1400 +0.1200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.6000 22.6000 22.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 286 28.7600 28.4300 28.4400 -0.3900 Tervita Corporation TEV 49 6.6900 6.5300 6.6200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 0 9.5000 0.0000 TFI INTERNATIONAL INC. TFII 27 39.6800 39.0400 39.3500 -0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.8100 1.7600 1.7700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 51 3.3400 3.2500 3.2800 -0.0400 TERANGA GOLD CORPORATION J TGZ 34 4.1200 4.0200 4.1000 -0.0200 THERATECHNOLOGIES INC. TH 0 7.2000 0.0000 Thor Explorations Ltd. THX 0 0.1350 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 64.2000 64.0500 64.0900 +0.1600 Tinka Resources Limited TK 100 0.2400 0.2400 0.2400 -0.0200 TASEKO MINES LIMITED TKO 30 0.7000 0.6900 0.7000 0.0000 Trackx Holdings Inc. TKX 685 0.1900 0.1800 0.1800 -0.0100 Theralase Technologies Inc. TLT 1 0.4750 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.3100 29.2500 29.3100 +0.0200 TITAN MEDICAL INC. TMD 5 2.9500 2.9500 2.9500 -0.1200 TRIMETALS MINING INC. J TMI 20 0.0650 0.0550 0.0650 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 150 0.0800 0.0800 0.0800 -0.0100 TREASURY METALS INC. J TML 5 0.2700 0.2700 0.2700 -0.0100 TRILOGY METALS INC. J TMQ 1 3.9200 3.9200 3.9200 -0.1300 TMAC RESOURCES INC. J TMR 296 6.0500 5.9200 6.0500 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6600 0.0000 Tanzanian Gold Corporation TNX 69 1.5400 1.4300 1.5400 +0.0800 TORC OIL & GAS LTD. TOG 296 4.1900 4.1200 4.1300 -0.0100 TSO3 INC. J TOS 15 0.4200 0.4200 0.4200 -0.0200 TOURMALINE OIL CORP. TOU 175 16.5900 16.3200 16.5000 -0.0700 SPIN MASTER CORP. SV TOY 11 37.6700 37.2500 37.5600 -0.1600 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.9700 0.0000 THOMSON REUTERS CORPORATION TRI 91 86.7600 85.8200 86.6000 +0.1700 TC ENERGY CORPORATION TRP 328 65.0800 64.7300 64.8500 -0.3200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.8500 16.8500 16.8500 +0.3600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9600 24.9600 24.9600 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 921 1.5800 1.5100 1.5200 -0.0800 CannTrust Holdings Inc. TRST 1214 6.0000 5.0000 5.0000 -1.4400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 12.6000 12.5300 12.5300 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 0 0.8800 0.0000 The Stars Group Inc. TSGI 17 21.8600 21.5200 21.5300 -0.5900 Honey Badger Exploration Inc. TUF 110 0.0250 0.0250 0.0250 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2048 0.2650 0.2600 0.2600 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 200 2.0900 2.0400 2.0700 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 258 1.4000 1.3800 1.4000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 13.3700 12.9800 13.2100 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 60 0.2850 0.2800 0.2850 +0.0150 Typhoon Exploration Inc. TYP 20 0.0300 0.0300 0.0300 -0.0050 URANIUM PARTICIPATION CORPORATION U 168 4.4200 4.3000 4.3700 +0.0800 UEX CORPORATION J UEX 44 0.1750 0.1750 0.1750 +0.0050 DOMTAR CORPORATION UFS 29 56.1900 55.7200 56.0000 -0.1300 Urbangold Minerals Inc. UGM 6 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 42.8100 42.8100 +5.8900 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 12.7900 12.5600 12.5800 -0.0900 UR-ENERGY INC. J URE 31 1.2400 1.2300 1.2400 +0.0300 AMERICAS SILVER CORPORATION J USA 1 3.0400 3.0400 3.0400 +0.0200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 25.9500 25.9500 25.9500 -0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 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 1 25.2800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 35.2500 35.2500 35.2500 -0.3500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.2600 33.2300 33.2500 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.1800 34.1800 34.1800 -0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.9800 33.9800 33.9800 +0.2300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.5600 33.4900 33.5600 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.8900 0.0000 Enforcer Gold Corp. VEIN 1 0.0350 0.0000 VERMILION ENERGY INC. VET 79 28.5200 28.3000 28.4300 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 14.9100 14.4900 14.9100 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 69.1400 69.0100 69.1400 -0.2700 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 FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.3500 28.3500 28.3500 +0.6400 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 397 6.8000 6.4300 6.4400 -0.1700 Victoria Gold Corp. VIT 5 0.4000 0.4000 0.4000 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.7800 0.0000 Vivo Cannabis Inc. VIVO 43 0.6000 0.5600 0.5700 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 2 2.1800 2.1800 2.1800 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 7 Viemed Healthcare, Inc. VMD 3 8.9700 8.9700 8.9700 +0.0500 5N PLUS INC. VNP 0 2.6300 0.0000 VALENER INC. VNR 59 25.8800 25.8000 25.8800 +0.0700 VALENER INC. SERIES 'A' PR VNR.PR.A 0 25.0100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.8800 23.8800 23.8800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3800 24.3800 24.3800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.1400 51.1400 51.1400 +0.2600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 38.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 8 23.6100 23.6100 23.6100 +0.6300 WASTE CONNECTIONS, INC. WCN 56 126.5700 125.5600 125.6400 -0.9800 WHITECAP RESOURCES INC. J WCP 745 4.3000 4.2500 4.2500 -0.0100 WESDOME GOLD MINES LTD. WDO 76 5.5100 5.4400 5.4700 -0.0400 CANOPY GROWTH CORPORATION J WEED 166 52.2500 51.0400 51.7000 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 406 1.6400 1.5800 1.5800 -0.0700 WELL Health Technologies Corp. WELL 31 1.5700 1.5700 1.5700 +0.3800 WEST FRASER TIMBER CO. LTD. WFT 59 61.3500 59.8800 59.8800 -0.5700 Westhaven Ventures Inc. WHN 30 0.6500 0.6500 0.6500 -0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.5700 13.5000 13.5500 -0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 62 30.7500 30.7300 30.7400 +0.0300 WAJAX CORPORATION WJX 11 15.7300 15.4100 15.7300 +0.0600 Westleaf Inc. WL 4 0.5700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 145 0.4200 0.4050 0.4050 -0.0050 WeedMD Inc. WMD 1 1.6400 0.0000 WESTON LTD. GEORGE WN 5 99.5200 99.4400 99.5200 -0.4700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 7 44.2300 44.0000 44.0000 -0.3100 Wheaton Precious Metals Corp. WPM 478 31.2900 30.3900 30.6100 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8500 0.8500 0.8500 0.0000 WESTERN RESOURCES CORP. J WRX 9 0.2650 0.0000 WSP GLOBAL INC. WSP 41 73.2900 72.7600 73.0900 -0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 22.0000 21.8300 21.8400 -0.3500 The Alkaline Water Company Inc. WTER 2 2.6600 2.6300 2.6300 -0.1900 TMX GROUP LIMITED X 2 92.3800 92.0100 92.0100 -0.6700 GOLDMONEY INC. XAU 0 2.1700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 46 31.8400 31.8100 31.8100 -0.0400 Xebec Adsorption Inc. XBC 8492 1.5700 1.5300 1.5500 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 21.6600 21.6500 21.6600 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 21.1900 21.1900 21.1900 +0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.8200 24.7800 24.7800 -0.0900 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 1 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.9500 29.9500 29.9500 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 648 8.8700 8.8000 8.8000 -0.0700 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 9 21.2900 21.2900 21.2900 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 38.3900 38.3100 38.3700 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1400 20.1200 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 22.1900 22.1900 22.1900 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 13.7800 13.6300 13.7000 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.8900 20.8800 20.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 93 26.2300 26.1800 26.2300 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.2700 26.2700 26.2700 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.0500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 550 24.8500 24.8000 24.8300 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.5000 0.0000 Auxly Cannabis Group Inc. XLY 70 0.7600 0.7400 0.7400 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.5600 13.5600 13.5600 -0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.3200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 21.0400 21.0400 21.0400 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 62.6400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9800 24.9800 24.9800 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 18.9700 18.9700 18.9700 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.5300 27.5300 27.5300 -0.0300 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.2900 19.2700 19.2900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 125 33.0000 32.9400 32.9800 -0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 121 8.1300 8.1300 8.1300 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.5500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.4100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 6 2.0100 1.9600 1.9600 -0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 1696 3.3600 3.2800 3.3200 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 15.9500 15.9500 15.9500 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8100 0.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.5400 16.5400 16.5400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 22.2800 22.2600 22.2800 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4500 0.0000 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 83 28.7600 28.6900 28.7500 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 34 1.7000 1.6900 1.6900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.0000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6900 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 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 33.8000 33.7400 33.8000 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 25.1400 25.1400 25.1400 +0.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 36.9800 36.9500 36.9800 -0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.2500 15.2500 15.2500 +0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 17.0100 17.0100 17.0100 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 744 9.9600 9.8900 9.9000 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.3300 13.3300 13.3300 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 42.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 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 8 27.2400 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 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 52.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.8400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.8600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.6000 20.6000 20.6000 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 2 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.6300 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 7 28.6800 28.6800 28.6800 +0.0300 Zymeworks Inc. ZYME 20 32.7500 30.7200 31.9100 +1.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 19.3600 19.1600 19.2400 +0.4400 Trades: 46,679 Total Volume: 13,891,441 Total Value: $154,834,265 Advanced: 255 Declined: 348 Unchanged: 3,699 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.