Pure Trading Daily Market Summary July 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.3900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 303 1.7100 1.6200 1.6300 +0.0400 Abraplata Resource Corp. ABRA 0 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 8.0000 7.9700 7.9800 -0.0100 BARRICK GOLD CORPORATION ABX 3758 21.6400 20.8400 21.6200 +0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 504 42.3100 41.0100 41.7400 +0.9900 Aurora Cannabis Inc. ACB 241 9.6800 9.5700 9.6600 +0.0400 Seven Aces Limited ACES 4 0.8000 0.0000 AltaGas Canada Inc. ACI 18 25.4400 25.2500 25.4400 +0.1900 ATCO LTD. CL 'I' NV ACO.X 23 44.8200 44.4800 44.7200 -0.1400 Acasti Pharma Inc. ACST 38 1.8700 1.7700 1.7700 -0.1900 ALARIS ROYALTY CORP. AD 22 19.7000 19.5500 19.5600 0.0000 Diagnos Inc. ADK 8 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 181 68.4500 67.5500 67.9900 +0.2000 AETERNA ZENTARIS INC. AEZS 1 3.6400 3.6400 3.6400 -0.4000 AG GROWTH INTERNATIONAL INC. AFN 11 53.4700 52.8500 53.2200 +0.3800 Atlantic Gold Corporation AGB 2 2.8900 2.8900 2.8900 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.3400 5.2800 5.3200 +0.0200 ALAMOS GOLD INC. J AGI 748 8.2200 8.0000 8.2200 +0.2800 American Helium AHE 150 0.0450 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6400 0.0000 ALTUS GROUP LIMITED AIF 21 32.7700 32.5400 32.7500 +0.1500 AIMIA INC. AIM 59 3.8300 3.8100 3.8200 +0.0100 ASANKO GOLD INC. J AKG 113 0.9300 0.9000 0.9200 +0.0700 ALTAGAS LTD. ALA 128 20.1700 19.9900 20.0700 +0.1200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.6600 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 38 1.1700 1.1200 1.1700 +0.0500 Aleafia Health Inc. 8.5 27JUN22 ALEF.DB 50 85.0000 85.0000 85.0000 0.0000 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 17 1.0200 1.0100 1.0200 +0.0100 Alithya Group Inc ALYA 1 3.7000 3.7000 3.7000 -0.0500 ALMADEN MINERALS LTD. AMM 105 0.8600 0.8300 0.8600 +0.0400 Altan Rio Minerals Limited AMO.H 100 0.0050 0.0050 0.0050 0.0000 ANACONDA MINING INC. J ANX 220 0.3100 0.3000 0.3050 +0.0200 AFRICA OIL CORP. J AOI 2 1.2800 1.2600 1.2600 -0.0200 Ascot Resources Ltd. AOT 2 0.7600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 49.0000 48.5700 48.6800 +0.1900 APHRIA INC. J APHA 58 8.8900 8.6800 8.6800 -0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4800 0.0000 APTOSE BIOSCIENCES INC. APS 9 3.7100 3.5300 3.7100 +0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 13 0.1950 0.1950 0.1950 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1265 16.3400 16.2000 16.2300 +0.0400 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 159 2.0000 1.9000 2.0000 +0.1500 AECON GROUP INC. ARE 33 19.6100 19.4300 19.4600 +0.2000 AMERIGO RESOURCES LTD. J ARG 645 0.6900 0.6900 0.6900 0.0000 Aurania Resources Ltd. ARU 2 3.0000 0.0000 ARC RESOURCES LTD. ARX 526 6.5400 6.4000 6.4700 +0.1600 Avino Silver & Gold Mines Ltd. ASM 101 0.7500 0.7200 0.7200 +0.0100 Ascendant Resources Inc. ASND 35 0.3800 0.3800 0.3800 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 45 0.1150 0.1150 0.1150 +0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 0 ALACER GOLD CORP. J ASR 232 4.5900 4.4500 4.4600 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 21.3700 21.1900 21.3700 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 99 85.9100 81.7500 85.8500 +1.8900 ATHABASCA OIL CORPORATION J ATH 1439 0.7400 0.7200 0.7300 +0.0200 ATLANTIC POWER CORPORATION ATP 36 3.2400 3.2200 3.2400 +0.0300 ARITZIA INC. SV ATZ 42 16.6400 16.3900 16.6400 +0.0400 AURYN RESOURCES INC. J AUG 26 2.1800 2.1400 2.1500 0.0000 1911 Gold Corporation AUMB 3 0.2400 0.0000 GOLDEN MINERALS COMPANY J AUMN 26 0.3800 0.3800 0.3800 0.0000 Avricore Health Inc AVCR 155 0.0500 0.0500 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 190 0.0750 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 43.9700 43.8200 43.9700 -0.0300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.3500 23.3500 23.3500 -0.0300 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 7 25.2600 25.2600 25.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.8300 11.7400 11.8000 +0.1200 ALEXCO RESOURCE CORP. J AXR 12 1.4800 1.4200 1.4200 -0.0500 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 121 0.2800 0.2650 0.2650 +0.0050 BADGER DAYLIGHTING LTD. BAD 4 49.0000 48.7200 48.7200 -0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 64.3800 63.7700 63.8100 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.2700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 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 10 0.1150 0.1150 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 1238 9.6100 9.1900 9.2500 -0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 1 2.2300 2.2300 2.2300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3021 2.2200 2.1900 2.2200 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50 51.7400 51.4500 51.5600 -0.1400 COTT CORPORATION BCB 24 17.2400 17.1100 17.2400 +0.0700 BCE INC. BCE 318 60.6900 60.1600 60.3000 -0.2600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.7800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 15.3500 15.3500 15.3500 +0.4900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 15.4000 15.4000 15.4000 +0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.2900 20.2900 20.2900 +0.4400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 9 15.4200 15.4200 15.4200 +0.6800 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.5900 0.0000 Belmont Resources Inc. BEA 0 0.0800 0.0000 Hill Street Beverage Company Inc. BEER 10 0.1900 0.1900 0.1900 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 40.8700 40.4500 40.7300 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.0700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.5900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 136 47.3800 46.7500 47.0200 +0.1300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.7800 6.7800 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 225 0.3450 0.3400 0.3400 -0.0100 Bausch Health Companies Inc. BHC 23 32.6800 32.5300 32.5900 -0.1900 Blackheath Resources Inc. BHR 4 0.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0800 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 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 205 58.3500 58.2200 58.3200 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 541 2.7400 2.6700 2.7100 +0.0400 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 0.0000 Berkwood Resources Ltd. BKR 300 0.0400 0.0400 0.0400 -0.0050 BNK PETROLEUM INC. J BKX 228 0.2200 0.2100 0.2200 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 31 5.3700 5.3200 5.3300 -0.0800 BELLUS HEALTH INC. BLU 6 2.9500 2.9500 2.9500 -0.1800 BORALEX INC. CL 'A' BLX 90 20.0000 19.8000 19.9100 -0.0200 BANK OF MONTREAL BMO 286 101.5000 99.9400 100.2000 -0.7400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2600 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.0800 23.0500 23.0500 +0.3400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.2500 22.2500 22.2500 -0.1200 BMO B Pr Ser 46 BMO.PR.F 2 25.1300 25.0000 25.0000 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.3400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.5500 0.0000 Purpose Global Bond Fund BND 2 18.9500 18.9500 18.9500 +0.0400 BONTERRA ENERGY CORP. BNE 17 5.6500 5.3600 5.5900 +0.3600 BONAVISTA ENERGY CORPORATION BNP 534 0.4550 0.4300 0.4350 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 464 71.3300 70.6000 70.7700 -0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.4800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.7100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.2000 20.2000 20.2000 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.5500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 25.2700 25.2200 25.2200 -0.2100 Blackrock Gold Corp. BRC 2 0.0950 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.2800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 65 0.2500 0.2450 0.2500 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 6864 1.9300 1.8700 1.9100 +0.0700 B2GOLD CORP. J BTO 3473 4.1000 4.0400 4.0900 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 1 0.7400 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 5 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 171.7600 170.4500 171.4800 +0.9900 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 CAE INC. CAE 120 36.0300 35.7900 35.7900 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 49.6600 49.3700 49.6300 +0.1400 CASCADES INC. CAS 72 11.9700 11.7900 11.8500 -0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.8800 18.8800 18.8800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.6300 18.6200 18.6300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 3 93.8700 93.7800 93.7800 +0.1700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 65.9000 65.5900 65.6400 +0.1500 CAMECO CORPORATION CCO 435 14.3200 13.9900 14.0000 -0.2200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 29 10.0300 10.0000 10.0000 +0.3300 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 66.3000 66.3000 66.3000 -0.0900 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.9000 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.8900 1.8700 1.8700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 17.3300 17.3300 17.3300 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 34 0.4100 0.4000 0.4000 0.0000 CES Energy Solutions Corp. CEU 240 2.3100 2.2000 2.2700 +0.0700 CANACCORD GENUITY GROUP INC. CF 24 5.7100 5.6700 5.7000 -0.0100 CANFOR CORPORATION CFP 90 10.4700 10.2600 10.3400 -0.1600 CALFRAC WELL SERVICES LTD. CFW 87 2.0900 2.0200 2.0900 +0.1200 CANFOR PULP PRODUCTS INC. CFX 14 9.9700 9.8700 9.9100 -0.2100 CENTERRA GOLD INC. CG 452 9.8500 9.5800 9.7900 +0.3700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.9000 11.9000 11.9000 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 2 82.0900 82.0900 82.0900 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 270 0.1950 0.1800 0.1900 +0.0050 CINEPLEX INC. CGX 11 23.2200 23.1600 23.2200 +0.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 10.0000 9.9100 9.9100 -0.0300 CENTRIC HEALTH CORPORATION J CHH 10 0.1950 0.1950 0.1950 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 240 13.9700 13.8400 13.9700 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 7.9900 7.9000 7.9600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 38 2.6700 2.6000 2.6700 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 94.6100 94.6100 94.6100 +0.6900 CI FINANCIAL CORP. CIX 380 21.7800 21.4500 21.5400 -0.1300 CARDINAL ENERGY LTD. J CJ 249 2.4100 2.2600 2.3900 +0.1200 Quebec Precious Metals Corporation CJC 20 0.3500 0.3500 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 6.2200 6.1700 6.2200 +0.0200 CARGOJET INC. CJT 0 88.1900 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 5 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9000 17.9000 17.9000 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5500 0.0000 ALCANNA INC CLIQ 3 5.8200 5.7800 5.7800 -0.0800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 40 96.9500 96.9500 96.9500 -0.0500 Clean TeQ Holdings Limited CLQ 34 0.3400 0.3400 0.3400 +0.0250 CELESTICA INC. SV CLS 29 8.6700 8.5400 8.5500 -0.1000 Canoe Mining Ventures Corp. CLV 0 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 193 104.0600 103.1300 103.3200 +0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 17.7100 17.7100 17.7100 -0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 2 22.1500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.4500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 10 24.9400 24.9200 24.9200 +0.4000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.1400 7.0800 7.1200 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.8150 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 63 4.5800 4.4500 4.5800 +0.1200 CONTINENTAL GOLD INC. J CNL 10 4.1000 4.0300 4.0600 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 868 36.4000 35.2800 36.1400 +0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 403 123.4800 121.1000 121.7500 -1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 311.1300 311.1300 311.1300 -2.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 313 12.3200 12.2700 12.2700 -0.0500 CRESCENT POINT ENERGY CORP. CPG 3587 4.5000 4.1900 4.5000 +0.3800 CAPITAL POWER CORPORATION CPX 33 30.9300 30.7000 30.7100 +0.3100 CEQUENCE ENERGY LTD. CQE 90 0.4750 0.4300 0.4750 +0.0300 CREW ENERGY INC. CR 227 0.7600 0.7300 0.7600 +0.0300 Cardiol Therapeutics Inc. CRDL 3 4.5100 4.5100 4.5100 +0.0200 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 26 3.6800 3.6200 3.6500 -0.0200 Cronos Group Inc. CRON 19 20.3200 19.9900 19.9900 -0.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.6100 15.5700 15.5700 +0.0400 CAPSTONE MINING CORP. J CS 985 0.5600 0.5200 0.5600 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 274 15.4400 15.3000 15.3400 +0.0700 CO2 Solutions Inc. CST 3 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1252.4500 1234.3900 1234.3900 -18.1500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 144.9700 142.3300 144.9700 +1.4700 CRESCITA THERAPEUTICS INC. J CTX 80 1.0000 0.9400 0.9900 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 217 36.7900 36.4900 36.7200 +0.2600 CubicFarm Systems Corp. CUB 10 1.6400 1.5000 1.5000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 185 12.6600 12.5300 12.6100 +0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 Cruz Cobalt Corp. CUZ 6 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1991 12.3700 11.9900 12.2500 +0.2900 Cematrix Corporation CVX 0 0.2800 0.0000 CANADIAN WESTERN BANK CWB 62 29.7800 29.5300 29.6000 -0.1000 Charlotte's Web Holdings, Inc. CWEB 96 23.4000 21.7200 22.7400 +0.7400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 4.8000 4.7500 4.7500 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 24.5400 24.4300 24.5100 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1650 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 0.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 DELPHI ENERGY CORP. DEE 655 0.1600 0.1400 0.1400 +0.0100 ALMADEX MINERALS LTD DEX 3 0.3100 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 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DETOUR GOLD CORPORATION J DGC 309 17.4100 17.1400 17.3900 +0.3100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 28.0900 28.0800 28.0900 -0.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.1900 0.0000 DHX MEDIA LTD DHX 0 2.0200 0.0000 Star Diamond Corporation DIAM 202 0.2050 0.2050 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 10.2800 10.2800 10.2800 -0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 189 12.2200 12.1300 12.1900 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0000 3.0000 3.0000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 61 13.2400 13.2300 13.2300 -0.0600 Datametrex AI Limited DM 4 0.0300 0.0000 DENISON MINES CORP. DML 122 0.6900 0.6800 0.6900 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.7900 0.0000 DOLLARAMA INC. DOL 127 49.6600 48.9000 49.1500 -0.6000 BRP INC. SV DOO 18 48.8900 48.7800 48.8000 +0.3500 DUNDEE PRECIOUS METALS INC. DPM 82 4.8600 4.7000 4.7500 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 59 12.4800 12.2000 12.3000 -0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 14.0700 13.9800 14.0400 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.0300 7.9800 7.9900 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 7.7000 7.5100 7.5300 -0.2500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 48.5200 47.9100 48.0400 -0.2400 Diamond Estates Wines & Spirits Inc. 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EFN 303 10.0700 9.9100 9.9300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 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 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 41 4.2500 3.9900 3.9900 -0.1700 ENERFLEX LTD. EFX 13 16.9100 16.7200 16.7600 +0.2000 EAGLE ENERGY INC. J EGL 14 0.0450 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 7 38.3100 37.9600 38.3100 +0.2900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 190 11.1500 11.1300 11.1400 0.0000 ELDORADO GOLD ELD 1190 8.9500 8.5700 8.9400 +0.3400 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 170 54.8800 54.5300 54.6900 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.9400 0.0000 Emerald Health Therapeutics, Inc. EMH 3 2.3400 2.3400 2.3400 +0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.5900 25.5900 25.5900 -0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 195 33.3600 32.7900 33.0700 +0.1200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 31 1.6000 1.6000 1.6000 -0.0100 Enablence Technologies Inc. ENA 150 0.0150 0.0150 0.0150 -0.0150 ENBRIDGE INC. ENB 1183 48.4600 47.9700 48.0600 +0.0600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.5800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.1300 25.1300 25.1300 +0.4300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 16.0500 15.9600 15.9600 -0.2400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.5000 20.5000 20.5000 +0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 6 35.4600 34.5900 34.5900 -0.0100 EnWave Corporation ENW 20 2.2600 2.2600 2.2600 -0.0300 EQUITABLE GROUP INC. EQB 1 74.1500 74.1500 74.1500 +0.9500 Equinox Gold Corp. EQX 1712 1.2000 1.1900 1.1900 +0.0200 ENERPLUS CORPORATION ERF 598 10.1900 9.8200 10.1000 +0.4100 ERO COPPER CORP ERO 22 23.4900 22.5100 23.4900 +1.2700 ENSIGN ENERGY SERVICES INC. ESI 107 4.5400 4.3900 4.4800 +0.1100 EURO SUN MINING INC. J ESM 18 0.4500 0.4300 0.4300 +0.0250 EVERTZ TECHNOLOGIES LIMITED ET 0 17.6400 0.0000 Entree Resources Ltd. ETG 80 0.3950 0.3800 0.3900 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 E3 Metals Corp. ETMC 0 0.0800 0.0000 Encore Energy Corp. EU 9 0.1100 0.0000 Eve & Co Incorporated EVE 6 0.3750 0.0000 EXTENDICARE INC. EXE 48 8.4000 8.2700 8.3800 -0.0100 EXFO INC. SV EXF 3 5.1400 5.0200 5.0900 -0.1400 EXCELLON RESOURCES INC. J EXN 25 1.0100 1.0100 1.0100 -0.0100 Fiore Gold Ltd. F 0 0.4400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.6100 3.6100 3.6100 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9700 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 101.0000 101.0000 101.0000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 19 26.4200 26.3500 26.3700 +0.2200 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 30 22.2600 22.1600 22.2200 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 333 0.4900 0.4800 0.4800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 28.6300 28.6300 28.6300 +0.5400 Frontera Energy Corporation FEC 19 14.0700 13.7400 14.0000 +0.3700 First Mining Gold Corp. FF 1243 0.2550 0.2300 0.2450 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 638.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.9800 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 10.5100 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.9700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 126 11.0400 11.0200 11.0300 +0.0100 The Supreme Cannabis Company, Inc. FIRE 10 1.4700 1.4600 1.4600 -0.1000 Frontier Lithium Inc. FL 7 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Franklin FTSE Japan Index ETF FLJA 1 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 544 11.0900 10.8600 11.0700 +0.2700 Focus Graphite Inc. FMS 30 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 90 113.2900 111.7700 112.2700 +0.4100 Falcon Oil & Gas Ltd FO 2 0.2150 0.0000 Goodfood Market Corp FOOD 1 2.9000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 541 10.7300 10.5000 10.6200 +0.2400 FREEHOLD ROYALTIES LTD. FRU 46 8.5800 8.4900 8.5200 +0.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 128.0400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 192 11.4600 11.2300 11.3000 +0.1200 FORTUNE MINERALS LIMITED J FT 190 0.0950 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 4 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 7.3800 7.3000 7.3300 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 228 52.7400 52.4600 52.5100 +0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.0500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 190 23.2600 22.7500 23.2000 +0.2600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 Fission 3.0 Corp. FUU 0 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 588 3.8400 3.7200 3.7600 +0.0500 FREEGOLD VENTURES LIMITED J FVL 30 0.0700 0.0700 0.0700 0.0000 Flow Capital Corp FW 0 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.2400 0.0000 Great Bear Resources Ltd. GBR 24 4.7600 4.5100 4.7600 +0.3000 GREAT CANADIAN GAMING CORPORATION GC 14 44.2900 43.9500 44.2600 +0.2100 COLABOR GROUP INC. GCL 21 0.9200 0.9200 0.9200 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 28 4.1800 4.0900 4.1800 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 27.7300 27.7300 27.7300 +0.2300 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 95 24.1000 23.8300 23.8800 +0.1100 GOLDGROUP MINING INC. J GGA 4 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.4000 0.4000 0.4000 +0.0050 CGI Inc. GIB.A 98 103.3200 101.9300 102.2000 -0.3000 GILDAN ACTIVEWEAR INC. GIL 58 51.0500 50.5900 50.7500 -0.5200 Glacier Lake Resources Inc. GLI 0 0.1350 0.0000 Global Atomic Corporation GLO 1 0.5300 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 2.4500 2.4500 2.4500 +0.3600 GMP CAPITAL INC. GMP 10 2.7500 2.7000 2.7000 -0.0100 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3500 0.3500 0.3500 -0.0250 Golden Hope Mines Limited GNH 2 0.0450 0.0000 Goldmining Inc. GOLD 35 0.9100 0.8800 0.9100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 62 55.8400 54.2000 55.3000 +1.3000 Goliath Resources Limited GOT 815 0.0600 0.0600 0.0600 -0.0050 Great Panther Mining Limited GPR 69 1.0200 0.9700 1.0000 -0.0700 NanoXplore Inc. GRA 0 1.3500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 61.7700 61.3400 61.7700 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 7 5.5300 5.3500 5.5300 +0.2100 Gold Standard Ventures Corp. GSV 44 1.3100 1.3000 1.3000 +0.0100 GOEASY LTD. GSY 1 53.0800 53.0800 53.0800 -0.1200 GRAN TIERRA ENERGY INC. J GTE 2882 2.1600 2.0100 2.0600 +0.1300 GTEC Holdings Ltd. GTEC 3 0.4550 0.0000 GT Gold Corp. GTT 1 0.9100 0.0000 KNIGHT THERAPEUTICS INC. GUD 1073 7.5400 7.4500 7.5100 +0.0600 GUYANA GOLDFIELDS INC. J GUY 5 1.0000 1.0000 1.0000 +0.0200 GREAT-WEST LIFECO INC. GWO 227 30.3400 30.2200 30.3000 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.1900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.7800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.3000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.7300 23.7300 23.7300 +0.4900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7700 0.0000 GEAR ENERGY LTD. GXE 140 0.5500 0.5400 0.5500 -0.0200 GRANITE OIL CORP. J GXO 10 0.6600 0.6600 0.6600 +0.0400 Goviex Uranium Inc. GXU 3 0.1450 0.0000 HYDRO ONE LIMITED H 497 23.3900 23.2600 23.3800 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 42 10.9700 10.9500 10.9600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 17 7.8400 7.8400 7.8400 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 47.6900 0.0000 HUDSON'S BAY COMPANY HBC 17 9.9000 9.8100 9.8300 -0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 12.2000 12.2000 12.2000 -2.2400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 2752 6.6400 6.4000 6.5700 +0.2700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 3 8.9900 8.9000 8.9900 +0.1100 HOME CAPITAL GROUP INC. HCG 197 20.6000 20.4100 20.4600 +0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.6900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 5.0100 5.0100 5.0100 +0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 133 6.8400 6.6400 6.6700 -0.1100 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 1 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 5.7600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 14.5900 14.5900 14.5900 +1.0500 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 7 0.0150 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 0.4850 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 9.3100 9.1000 9.2100 +0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 61 17.8200 17.6500 17.6500 -0.2100 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.9100 9.8700 9.8700 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 121 7.8500 7.4800 7.8000 -0.0700 HORIZON NORTH LOGISTICS INC. 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HRX 1 19.7700 19.7700 19.7700 +0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 200 12.9800 12.8600 12.8900 -0.1500 HUSKY ENERGY INC. HSE 734 12.6800 12.4900 12.6500 +0.1900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 2.9500 2.9200 2.9500 +0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 48 60.6000 60.2900 60.3600 +0.5200 HTC Purenergy Inc. HTC 30 0.7700 0.7200 0.7400 +0.2000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 13.2500 13.2500 13.2500 +0.4100 Hut 8 Mining Corp. HUT 1 2.4900 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 931 4.9100 4.8200 4.9000 +0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 217 36.4900 36.1800 36.2400 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 62 40.5100 39.8400 39.8900 +0.0400 HYDROGENICS CORPORATION HYG 2 19.5500 19.5200 19.5500 +0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 10.5100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 Ind Alliance A Pr I IAF.PR.I 1 20.9100 20.9100 20.9100 +0.5500 iA Financial Corporation IAG 21 54.2800 53.4300 53.6200 -0.5400 IBC Advanced Alloys Corp. IB 0 0.1750 0.0000 Interbit Ltd. IBIT 1 0.5000 0.0000 Iconic Minerals Ltd. ICM 1 0.0950 0.0000 INTACT FINANCIAL CORPORATION IFC 34 126.9400 126.4200 126.5400 +0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 INTERFOR CORPORATION IFP 21 12.7500 12.5100 12.7000 -0.1400 IGM FINANCIAL INC. IGM 25 37.8500 37.6900 37.7400 -0.0600 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 14.3300 14.1200 14.2300 +0.0600 IAMGOLD CORPORATION IMG 1770 4.5500 4.4700 4.5500 +0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 422 37.1000 36.6900 36.8200 0.0000 IMV Inc IMV 0 3.6900 0.0000 InMed Pharmaceuticals Inc. IN 84 0.3500 0.3450 0.3450 +0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 38 14.5200 14.3800 14.5000 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0700 10.0700 10.0700 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 225 0.2850 0.2750 0.2750 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.6500 5.5600 5.5600 0.0000 INTER PIPELINE LTD. IPL 937 22.2900 22.1900 22.2000 +0.0900 IPL Plastics Inc. IPLP 0 9.1500 0.0000 INPLAY OIL CORP. J IPO 3 0.5700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 36 0.2800 0.2800 0.2800 -0.0050 International Samuel Exploration Corp. ISS 300 0.0200 0.0200 0.0200 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 18.2300 17.9700 18.0100 -0.1800 IVANHOE MINES LTD. CL 'A' J IVN 372 4.2800 4.1400 4.2100 +0.0300 JUST ENERGY GROUP INC. JE 89 5.6500 5.5300 5.6400 +0.1100 Canada Jetlines Ltd. JET 0 0.4300 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 20.9000 0.0000 KINROSS GOLD CORPORATION K 2794 5.4000 5.1500 5.4000 +0.2500 KATANGA MINING LIMITED KAT 8 0.3400 0.0000 K-BRO LINEN INC. KBL 0 40.5300 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 335 3.9300 3.7700 3.9100 +0.2500 KERR MINES INC. J KER 100 0.2250 0.2250 0.2250 0.0000 KEW MEDIA GROUP INC. WT KEW.WT 5 0.4400 0.4400 0.4400 -0.0600 KEYERA CORP. KEY 89 35.1300 34.6300 34.9100 +0.6000 KHIRON LIFE SCIENCES CORP KHRN 2 2.1700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 420 55.1300 52.9300 55.1300 +0.6300 KELSO TECHNOLOGIES INC. KLS 4 1.9200 1.8900 1.9200 +0.0100 Kalytera Therapeutics Inc. KLY 0 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 2000 0.0050 0.0050 0.0050 -0.0100 Kinder Morgan Canada Limited KML 66 11.6800 11.4600 11.6500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 19.6000 19.3500 19.5600 +0.2000 K92 Mining Inc. KNT 2 1.9800 1.9800 1.9800 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 30 8.7900 8.7800 8.7900 +0.0100 KINAXIS INC. J KXS 8 81.0200 80.0100 80.0400 -0.3900 LOBLAW COMPANIES LIMITED L 59 67.5100 67.0000 67.3100 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.7500 0.0000 MediPharm Labs Corp. LABS 64 4.8400 4.5900 4.5900 -0.2700 LITHIUM AMERICAS CORP. J LAC 7 5.3700 5.1700 5.3700 +0.1700 LARAMIDE RESOURCES LTD. J LAM 42 0.3550 0.3500 0.3550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 6 45.6600 45.3200 45.3200 +0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 0 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 8 0.0900 0.0000 Liberty Gold Corp. LGD 169 0.5900 0.5400 0.5900 +0.0500 LARGO RESOURCES LTD. J LGO 355 1.9600 1.8600 1.8700 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 34.6200 34.0800 34.6200 +0.1300 Leagold Mining Corporation LMC 43 2.0700 2.0400 2.0500 +0.0500 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 1 15.1500 15.1500 15.1500 +0.5900 LINAMAR CORPORATION LNR 26 45.1500 44.5100 45.0300 -0.1400 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 52 40.2500 39.8000 40.2500 +2.1300 Leonovus Inc. LTV 30 0.0400 0.0400 0.0400 -0.0300 LUCARA DIAMOND CORP. J LUC 7 1.5700 1.5400 1.5700 +0.0300 LUNDIN GOLD INC. J LUG 7 6.7300 6.7100 6.7100 +0.0600 LUNDIN MINING CORPORATION LUN 1191 7.0500 6.8800 7.0200 +0.2500 LEVON RESOURCES LTD. J LVN 230 0.1350 0.1250 0.1350 +0.0100 LXRandCo, Inc. B LXR 1 0.2950 0.0000 MAG SILVER CORP. J MAG 61 13.7400 13.5500 13.7400 +0.2400 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MAV Beauty Brands Inc. MAV 0 7.4300 0.0000 MIDAS GOLD CORP. J MAX 114 0.7600 0.6800 0.7200 +0.0600 Maxar Technologies Inc. MAXR 18 12.3300 11.6600 12.2600 +0.2900 MICROBIX BIOSYSTEMS INC. J MBX 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.5400 1.5400 1.5400 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 782 5.5200 5.2500 5.4000 +0.2500 National Access Cannabis Corp. META 29 0.5300 0.5300 0.5300 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 1960 24.7100 24.0200 24.0900 -0.5400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 21.1000 21.1000 21.1000 +0.7100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.5300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.5200 17.4000 17.4000 +1.1800 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 0 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 56 29.2900 29.0500 29.1900 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 58 61.7900 61.0600 61.2000 -0.0100 MEGA URANIUM LTD. J MGA 6 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minaurum Gold Inc. MGG 0 0.4650 0.0000 Maple Gold Mines Ltd. MGM 340 0.0900 0.0900 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 27 44.9100 44.2700 44.2700 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 24.1800 24.1600 24.1800 +0.0900 MAKO MINING CORP MKO 1870 0.1200 0.1100 0.1100 0.0000 Mako Mining Corp. Rts. MKO.RT 13170 0.0050 0.0050 0.0050 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 Millennial Lithium Corp. ML 0 1.5600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Maverix Metals Inc MMX 1 5.6800 5.6800 5.6800 -0.0700 MANDALAY RESOURCES CORPORATION J MND 297 1.2900 1.2200 1.2600 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 1.2600 1.2500 1.2500 0.0000 Monarch Gold Corporation MQR 50 0.2500 0.2500 0.2500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 10.2700 10.1500 10.2300 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 18.8300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.9900 0.0000 METRO INC. MRU 137 50.0300 49.3300 49.5800 +0.3400 MORNEAU SHEPELL INC. MSI 35 29.8400 29.6900 29.7200 -0.0600 MINCO SILVER CORPORATION J MSV 74 0.6200 0.5500 0.6200 +0.0600 Metalla Royalty and Streaming Ltd. MTA 5 0.9900 0.9900 0.9900 +0.0100 Mountain Boy Minerals Ltd. MTB 4 0.2000 0.0000 MULLEN GROUP LTD. MTL 60 9.5600 9.4800 9.5500 +0.0800 Martello Technologies Group Inc. MTLO 216 0.6400 0.5700 0.5700 -0.0700 MTY FOOD GROUP INC. MTY 13 65.2600 64.8500 64.8500 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 592 2.2300 2.1400 2.2200 +0.1200 METHANEX CORPORATION MX 18 57.1600 56.3100 56.9700 +0.5100 MAX Resource Corp. MXR 2 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 137 0.5300 0.5200 0.5300 -0.0100 NATIONAL BANK OF CANADA NA 203 64.0000 63.5000 63.9300 +0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 22.1900 0.0000 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 2 18.2000 0.0000 North Arrow Minerals Inc. NAR 50 0.0750 0.0750 0.0750 +0.0050 Nickel Creek Platinum Corp. NCP 300 0.0450 0.0400 0.0400 -0.0150 NEVADA COPPER CORP. J NCU 15 0.3250 0.3250 0.3250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 695 0.6700 0.6500 0.6600 -0.0200 INDIVA Limited NDVA 4 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 12.1000 0.0000 Neptune Wellness Solutions Inc. NEPT 135 6.0600 5.7800 6.0400 +0.2300 Nevada Sunrise Gold Corporation NEV 158 0.0450 0.0450 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 1 12.1400 12.1400 12.1400 -0.2900 NextSource Materials Inc. NEXT 500 0.0900 0.0900 0.0900 0.0000 NFI GROUP INC NFI 74 36.7900 36.1800 36.4000 -0.0400 NOVAGOLD RESOURCES INC. J NG 43 7.6700 7.5100 7.6700 +0.1200 Northern Graphite Corporation NGC 0 0.1400 0.0000 NEW GOLD INC. NGD 1091 1.4100 1.3100 1.4100 +0.1300 Newmont Goldcorp Corporation NGT 13 51.1000 51.0400 51.0400 +0.4100 Nighthawk Gold Corp. NHK 112 0.6300 0.6000 0.6000 0.0000 Pure Nickel Inc. NIC 4 0.0450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5900 2.5900 2.5900 +0.0500 Nicola Mining Inc. NIM 80 0.0850 0.0850 0.0850 -0.0050 Niocan Inc. NIO 4 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0800 0.0800 0.0800 0.0000 NEMASKA LITHIUM INC. NMX 1374 0.2600 0.2550 0.2550 0.0000 North American Construction Group Ltd. NOA 49 13.9600 13.7200 13.8400 +0.1900 Nouveau Monde Graphite Inc. NOU 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 395 25.9700 25.8100 25.9100 +0.0800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.5600 0.5600 0.5600 -0.0300 NUVO PHARMACEUTICALS INC. NRI 2 1.1800 0.0000 Northern Shield Resources Inc. NRN 13 0.0850 0.0000 48North Cannabis Corp. NRTH 16 0.8000 0.8000 0.8000 0.0000 Nutrien Ltd. NTR 177 67.9000 66.1700 66.2800 -1.2600 NUVISTA ENERGY LTD. NVA 410 2.6700 2.5500 2.6500 +0.1100 NEOVASC INC. J NVCN 5 6.0800 5.8400 5.8400 -0.0600 Novo Resources Corp. NVO 7 2.1000 2.1000 2.1000 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 27.1900 27.0100 27.1800 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 16 30.2500 29.8500 30.0000 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 56 12.0800 12.0300 12.0600 -0.0400 NEXGEN ENERGY LTD. J NXE 222 2.1400 2.0700 2.1400 +0.1400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 12 0.4450 0.0000 Nexus Gold Corp. NXS 150 0.0800 0.0800 0.0800 -0.0050 NorZinc Ltd. NZC 5 0.0900 0.0000 Obsidian Energy Ltd. OBE 69 1.4500 1.4200 1.4200 -0.0400 OCEANAGOLD CORPORATION OGC 474 3.5400 3.3300 3.3400 0.0000 OrganiGram Holdings Inc. OGI 77 9.1200 8.5900 8.6300 -0.4000 03 Mining Inc. OIII 0 Orla Mining Ltd. OLA 19 1.2200 1.2200 1.2200 +0.0500 Osisko Metals Incorporated OM 0 0.6300 0.0000 OROSUR MINING INC. OMI 103 0.0600 0.0600 0.0600 +0.0100 ONCOLYTICS BIOTECH INC. ONC 1 2.1700 2.1700 2.1700 +0.0200 ONEX CORPORATION SV ONEX 36 82.3100 81.6700 81.6800 -0.0800 OSISKO GOLD ROYALTIES LTD OR 71 13.6400 13.5000 13.5600 +0.1500 ORVANA MINERALS CORP. J ORV 207 0.3950 0.3300 0.3950 +0.0650 NORBORD INC. OSB 21 31.2800 31.0700 31.0700 -0.3200 OSISKO MINING INC. J OSK 531 3.5100 3.2900 3.3300 -0.1600 OPEN TEXT CORPORATION OTEX 119 56.2600 55.4800 55.6700 -0.0800 CGX Energy Inc. OYL 40 0.3900 0.3900 0.3900 +0.1400 PAN AMERICAN SILVER CORP. PAAS 38 17.3100 17.1600 17.3100 +0.2700 Patriot One Technologies Inc. PAT 3 1.9400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 40 0.4900 0.4900 0.4900 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 92.9300 92.9300 92.9300 +0.5000 PowerBrand Solutions Inc. PBX 150 0.0900 0.0900 0.0900 +0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1000 0.0000 PharmaCielo Ltd. PCLO 24 5.9000 5.5900 5.5900 -0.2800 PROPHECY DEVELOPMENT CORP. J PCY 110 0.1800 0.1700 0.1800 +0.0100 PRECISION DRILLING CORPORATION PD 775 2.4500 2.3100 2.4500 +0.1600 Invesco Canadian Dividend Index ETF PDC 1 27.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 12 14.6500 14.0400 14.5900 +0.9500 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 60 1.0200 1.0100 1.0200 +0.1800 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 31.0100 30.6600 30.6600 -0.3500 People Corporation PEO 9 8.1000 8.1000 8.1000 +0.1000 Peruvian Metals Corp. PER 1 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 769 4.1900 3.9000 4.0600 +0.2100 PREMIER GOLD MINES LIMITED J PG 733 2.1000 2.0300 2.1000 +0.0300 PENGROWTH ENERGY CORPORATION PGF 285 0.5000 0.4900 0.4900 +0.0050 Photon Control Inc. PHO 2 1.1100 1.1100 1.1100 -0.0300 Sprott Physical Gold Trust CAD PHYS 2 14.8000 14.8000 14.8000 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.1800 0.0000 PARKLAND FUEL CORPORATION PKI 154 43.3800 42.3200 43.2800 +1.2800 Pinnacle Renewable Energy Inc. PL 0 10.1900 0.0000 PARK LAWN CORPORATION PLC 2 28.7000 28.6200 28.6200 +0.2100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1 19.4800 0.0000 Plateau Energy Metals Inc. PLU 0 0.6900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2900 4.2700 4.2900 +0.0200 PIMCO Monthly Income Fund PMIF 169 20.1900 20.1700 20.1900 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.7700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 157 0.2100 0.2100 0.2100 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 30 0.2200 0.2200 0.2200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 340 0.1850 0.1750 0.1800 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 0 0.5600 0.0000 Painted Pony Energy Ltd. PONY 2215 0.9100 0.8700 0.8700 -0.0200 Portofino Resources Inc. POR 150 0.0300 0.0300 0.0300 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 139 7.3700 7.0000 7.1800 +0.3800 POWER CORPORATION OF CANADA SV POW 406 28.3300 28.0300 28.2800 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.8500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 652 50.3800 49.6300 49.9700 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.3800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.3400 0.0000 Petroteg Energy Inc. PQE 200 0.2600 0.2600 0.2600 -0.0550 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 105 0.6800 0.6700 0.6800 0.0000 PETRUS RESOURCES LTD. J PRQ 25 0.3150 0.3150 0.3150 -0.0050 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.0900 0.0000 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 8 18.4000 18.3100 18.3500 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 167 19.0900 18.7100 18.8600 +0.3500 Sprott Physical Silver Trust PSLV 22 7.4500 7.4500 7.4500 +0.1200 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.0000 2.0000 2.0000 0.0000 Protech Home Medical Corp. PTQ 9 0.7700 0.7700 0.7700 -0.0600 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0700 0.0000 PRETIUM RESOURCES INC. J PVG 247 14.1300 13.7300 13.9800 +0.4600 POWER FINANCIAL CORPORATION PWF 272 30.1700 29.9500 30.0400 -0.0600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 21.7700 21.7700 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.3700 0.0000 PAREX RESOURCES INC. J PXT 349 21.9800 21.1500 21.3000 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 32.0400 31.7000 32.0400 +0.0400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 6 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 93.1600 92.5600 93.0700 +0.5800 Quarterhill Inc. QTRH 38 1.6200 1.5800 1.6200 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 44.1500 43.8100 43.8100 -0.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.7100 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 RICHELIEU HARDWARE LTD. RCH 45 24.6400 24.4100 24.6100 +0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 70.9000 69.8300 70.3400 -0.3200 RECIPE UNLIMITED CORPORATION RECP 2 26.3200 0.0000 Regulus Resources Inc REG 174 1.4000 1.2700 1.4000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 359 26.6400 26.3900 26.6100 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 0 8.9800 0.0000 Romios Gold Resources Inc. RG 50 0.0500 0.0500 0.0500 +0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.5700 15.5300 15.5300 -0.2700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 200 0.4000 0.3900 0.3900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.8000 0.0000 Canopy Rivers Inc. RIV 45 3.4200 3.3100 3.3100 -0.1300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.6500 7.6500 7.6500 -1.5400 TRANSALTA RENEWABLES INC. RNW 202 14.3300 14.1900 14.2000 +0.0600 ROYAL NICKEL CORPORATION J RNX 7116 0.6300 0.5700 0.6200 +0.0400 Roots Corporation ROOT 0 3.5400 0.0000 ROXGOLD INC. J ROXG 613 1.0800 1.0400 1.0800 +0.0300 Replicel Life Sciences Inc. RP 0 0.3000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 34 5.7200 5.6500 5.6500 -0.0400 Radient Technologies Inc. RTI 7 0.7900 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.5100 9.5100 9.5100 -0.0500 RUSSEL METALS INC. RUS 14 20.8800 20.8100 20.8100 +0.1000 RESVERLOGIX CORP. J RVX 0 2.9900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 274 106.0000 104.9300 105.1600 -0.3500 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 0 18.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 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 NVCC SER 'BM' RY.PR.R 0 26.0800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.1300 25.1300 25.1300 +0.0700 RYU Apparel Inc. RYU 3 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 905 0.2150 0.2050 0.2100 0.0000 Sherritt International Corporation Wts. S.WT 5 0.0700 0.0000 SAPUTO INC. SAP 42 39.8300 39.3300 39.5700 +0.0400 SABINA GOLD & SILVER CORP. J SBB 15 1.4100 1.3800 1.4100 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 20 0.4850 0.4850 0.4850 -0.0650 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 38 17.6400 17.3200 17.4400 +0.0500 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 15 17.6800 17.4600 17.5200 +0.0500 SECURE ENERGY SERVICES INC. J SES 64 7.3600 7.1900 7.3300 +0.2300 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0450 0.0450 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 706 1.3100 1.2700 1.3000 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 28 425.6100 419.6900 419.9000 -4.5800 SIENNA SENIOR LIVING INC. SIA 73 19.8500 19.7000 19.8000 +0.1500 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 113 3.4300 3.3500 3.3700 -0.0700 SilverCrest Metals Inc. SIL 17 5.2000 5.0700 5.2000 +0.1400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 13.0200 12.9500 12.9700 -0.1000 STELLA-JONES INC. SJ 38 47.2900 46.4800 47.0400 -0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 360 26.7300 26.3200 26.4700 -0.1100 Strikepoint Gold Inc. SKP 520 0.1200 0.1200 0.1200 0.0000 SUN LIFE FINANCIAL INC. SLF 303 55.5000 54.7300 54.8800 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.8700 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 1 16.1600 16.1600 16.1600 -1.0900 Solitario Zinc Corp. SLR 20 0.4500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3200 0.0000 SEMAFO INC. J SMF 990 5.2200 5.0700 5.1800 +0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 13.2800 13.0900 13.1700 -0.1000 SNC - LAVALIN GROUP INC. SNC 49 24.8600 24.6000 24.8100 +0.2000 SolGold plc SOLG 25 0.5200 0.5200 0.5200 -0.0500 Solar Alliance Energy Inc. SOLR 25 0.0550 0.0550 0.0550 -0.0050 SOPerior Fertilizer Corp. SOP 80 0.0650 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 5.9000 5.8500 5.9000 +0.0100 Southern Energy Corp. SOU 4 0.0600 0.0000 STUART OLSON INC. SOX 0 3.8100 0.0000 SUNOPTA, INC. SOY 6 4.5100 4.3900 4.4200 -0.1500 SUPERIOR PLUS CORP. SPB 94 13.4800 13.4000 13.4400 -0.1300 Spyder Cannabis Inc. SPDR 3 SmartCentres REIT Variable Voting SRU.UN 111 33.9100 33.6800 33.8700 +0.1700 SANDSTORM GOLD LTD. SSL 259 7.3400 7.2200 7.3200 +0.1300 SSR Mining Inc. SSRM 32 17.7700 17.5900 17.7700 +0.4300 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STEPPE GOLD LTD STGO 25 0.8100 0.8100 0.8100 -0.0200 STELCO HOLDINGS INC. STLC 10 14.7600 14.6200 14.6600 -0.1600 STANTEC INC. STN 6 31.9300 31.9000 31.9000 +0.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 1172 42.7400 42.0600 42.4100 +0.2600 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 1 2.8600 2.8600 2.8600 +0.0600 SILVERCORP METALS INC. J SVM 181 3.2800 3.1700 3.2700 +0.1200 SIERRA WIRELESS, INC. SW 4 15.3500 15.3500 15.3500 -0.5400 STORNOWAY DIAMOND CORPORATION J SWY 3410 0.0250 0.0250 0.0250 +0.0050 SUPREMEX INC. SXP 0 2.7700 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.1600 0.1600 0.1600 -0.0100 TELUS CORPORATION T 243 49.2400 48.7100 48.7700 -0.2700 TRANSALTA CORPORATION TA 293 8.2500 8.0200 8.1900 +0.0700 TAG OIL LTD. J TAO 45 0.3300 0.3300 0.3300 -0.0150 Tetra Bio Pharma Inc. TBP 4 0.2800 0.0000 TUCOWS INC. TC 2 69.8000 69.8000 69.8000 -12.7300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 14.6500 14.5000 14.5500 -0.1000 TRICON CAPITAL GROUP INC. TCN 55 10.1300 10.0000 10.0500 -0.0700 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 783 1.0700 1.0400 1.0600 +0.0200 TORONTO-DOMINION BANK (THE) TD 957 77.2500 76.2600 76.4200 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.0200 18.0200 18.0200 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.7150 0.0000 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 0 22.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.6100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.9600 24.9600 24.9600 -0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 296 28.3700 28.0400 28.1200 +0.0700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Tervita Corporation TEV 16 6.5500 6.4000 6.5500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 0 9.5000 0.0000 TFI INTERNATIONAL INC. TFII 31 39.2600 38.6600 38.7600 -0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.9000 1.8300 1.8900 +0.0900 TERAGO INC. TGO 7 11.3200 11.3200 11.3200 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 6 3.3400 3.3200 3.3200 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 34 4.3500 4.1800 4.3300 +0.0700 THERATECHNOLOGIES INC. TH 2 6.6200 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 Coincapital STOXX B.R.AI.N. Index Fund THNK 0 TD U.S. Equity CAD Hedged Index ETF THU 0 TOROMONT INDUSTRIES LTD. TIH 29 63.4300 62.5100 62.5100 -1.0100 Tinka Resources Limited TK 4 0.2400 0.0000 TASEKO MINES LIMITED TKO 35 0.6700 0.6600 0.6600 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.3900 0.0000 TITAN MEDICAL INC. TMD 1 3.0000 3.0000 3.0000 +0.0500 TREASURY METALS INC. J TML 0 0.2700 0.0000 TRILOGY METALS INC. J TMQ 2 3.7200 3.6700 3.6700 -0.1500 TMAC RESOURCES INC. J TMR 4 6.4400 6.2200 6.3700 +0.2100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.6100 6.6100 6.6100 -0.0500 Tanzanian Gold Corporation TNX 36 1.4800 1.2900 1.3000 -0.2000 TORC OIL & GAS LTD. TOG 439 4.3300 4.1600 4.3100 +0.2400 TSO3 INC. J TOS 109 0.4100 0.4000 0.4000 -0.0100 TOTAL ENERGY SERVICES INC. TOT 2 7.8250 7.8200 7.8200 -0.1400 TOURMALINE OIL CORP. TOU 329 17.0000 16.7100 16.7400 +0.3200 SPIN MASTER CORP. SV TOY 20 37.4500 37.0400 37.4500 +0.4800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 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 92 87.4200 86.7800 87.0500 -0.0200 TC ENERGY CORPORATION TRP 335 66.8000 65.7300 66.5600 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2754 1.4600 1.3800 1.4100 -0.0200 CannTrust Holdings Inc. TRST 391 4.6300 4.0600 4.1200 -0.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 12.5300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 40 0.8300 0.8300 0.8300 +0.0100 The Stars Group Inc. TSGI 20 21.0400 20.8900 20.9200 -0.2700 TD Canadian Equity Index ETF TTP 0 Honey Badger Exploration Inc. TUF 110 0.0250 0.0250 0.0250 0.0000 TREVALI MINING CORPORATION J TV 3223 0.2650 0.2500 0.2650 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 102 2.1600 2.1200 2.1300 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 41 1.4100 1.4100 1.4100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 107 15.0800 14.2200 14.6000 +0.9700 URANIUM PARTICIPATION CORPORATION U 279 4.4900 4.3400 4.3600 -0.0300 UEX CORPORATION J UEX 17 0.1700 0.1700 0.1700 -0.0050 DOMTAR CORPORATION UFS 17 55.7800 55.0300 55.0300 -0.2600 Urbangold Minerals Inc. UGM 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNI-SELECT INC. UNS 7 12.1800 11.9200 12.1700 +0.1600 UR-ENERGY INC. J URE 32 1.2700 1.2300 1.2300 -0.0600 AMERICAS SILVER CORPORATION J USA 3 3.0800 3.0800 3.0800 +0.1000 U3O8 CORP. J UWE 75 0.1250 0.1250 0.1250 +0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.9700 25.9700 25.9700 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 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 3 25.1400 25.1400 25.1400 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.4500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61 33.5000 33.4300 33.4300 +0.0800 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 34.2600 34.2500 34.2600 +0.2800 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 44 33.8200 33.7700 33.7700 +0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 40.5500 40.5500 40.5500 +0.0800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 88 29.1700 28.6200 28.6600 +0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 14.5400 13.9100 13.9400 -0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 69.7200 69.4000 69.4000 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 52.1200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.5800 0.0000 Valens Groworks Corp. VGW 247 4.3300 3.9600 4.3300 +0.3700 VISTA GOLD CORP. VGZ 10 1.0400 1.0000 1.0400 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 415 6.6500 6.3900 6.6500 +0.3600 Victoria Gold Corp. VIT 4 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.7800 0.0000 Vivo Cannabis Inc. VIVO 32 0.5400 0.5400 0.5400 -0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 7 2.0700 1.9100 2.0200 -0.0600 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 4 9.2400 9.2200 9.2400 +0.1500 VALENER INC. VNR 59 25.9200 25.8300 25.8500 -0.0500 VersaPay Corporation VPY 0 1.4000 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 35 23.9300 23.9200 23.9200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4300 24.4300 24.4300 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 51.1400 0.0000 Virginia Energy Resources Inc. VUI 100 0.0950 0.0950 0.0950 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.0600 0.0000 VVC Exploration Corporation VVC 34 0.0450 0.0450 0.0450 +0.0100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 37.8600 37.8600 -0.2400 Vaxil Bio Ltd. VXL 7 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.6600 25.6500 25.6500 -0.0100 WASTE CONNECTIONS, INC. WCN 39 127.7700 126.1600 126.4900 -1.3400 WHITECAP RESOURCES INC. J WCP 1908 4.4100 4.1700 4.3900 +0.3000 WESDOME GOLD MINES LTD. WDO 39 5.7500 5.6000 5.7100 +0.0300 CANOPY GROWTH CORPORATION J WEED 158 51.8200 50.5800 50.5800 -0.7200 WESTERN FOREST PRODUCTS INC. WEF 707 1.5200 1.5100 1.5200 0.0000 WELL Health Technologies Corp. WELL 1 1.5700 0.0000 WEST FRASER TIMBER CO. LTD. WFT 108 55.9700 54.5200 55.5100 -0.6600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.6300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 119 30.7700 30.7300 30.7500 +0.0100 WAJAX CORPORATION WJX 7 15.7300 15.3800 15.7300 0.0000 WestKam Gold Corp. WKG 250 0.0050 0.0050 0.0050 0.0000 Westleaf Inc. WL 80 0.4850 0.4850 0.4850 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 185 0.4100 0.4000 0.4100 -0.0050 WeedMD Inc. WMD 1 1.6400 0.0000 WESTON LTD. GEORGE WN 116 101.5200 100.2700 100.6200 +0.4000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 2 43.9700 43.7900 43.7900 -0.5100 Wheaton Precious Metals Corp. WPM 202 31.6700 31.2800 31.6600 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.1300 3.9800 4.0900 +0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8700 0.8700 0.8700 +0.0200 WESTERN RESOURCES CORP. J WRX 25 0.3850 0.3700 0.3700 +0.1050 WSP GLOBAL INC. WSP 58 73.0400 72.4200 72.7600 -0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 87 21.7400 21.1000 21.2900 +0.0800 The Alkaline Water Company Inc. WTER 2 2.5700 2.5600 2.5600 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.8200 18.8200 18.8200 +0.0200 TMX GROUP LIMITED X 1 92.0800 0.0000 GOLDMONEY INC. XAU 1 2.0000 2.0000 2.0000 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 26.2900 26.2900 26.2900 +0.7000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 31.8000 31.7900 31.7900 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 110 21.6800 21.6500 21.6600 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 21.4000 21.2600 21.2600 +0.0700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 24.9400 24.8200 24.8200 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 30.0400 29.8900 29.8900 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 666 9.1600 9.0100 9.1200 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.7300 25.7300 25.7300 +0.0300 iShares ESG MSCI Canada Index ETF XESG 1 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 142 38.6000 38.2800 38.3400 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 9 22.1900 22.1900 22.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 297 14.0800 13.9400 14.0800 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 20.8700 20.8100 20.8100 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 4 19.1800 19.1800 19.1800 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 128 26.4300 26.3100 26.3500 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 0 0.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.2200 26.1700 26.1700 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.4600 26.4600 26.4600 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1604 25.1200 24.9100 24.9600 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.5000 0.0000 Auxly Cannabis Group Inc. XLY 20 0.7500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.5600 0.0000 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 2 25.5900 25.5900 25.5900 +0.3000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 2 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 4 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.5800 43.4500 43.5200 +0.2000 iShares High Quality Canadian Bond Index ETF XQB 3 21.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 63.1800 63.1800 63.1800 +0.5400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 19.1600 19.1100 19.1400 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 23 27.5900 27.5800 27.5800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.2900 19.2900 19.2900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 239 33.2800 33.1100 33.1700 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 24.6700 24.6700 24.6700 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 52.3700 52.2700 52.2700 +0.0100 YELLOW PAGES LIMITED Y 2 7.1000 7.1000 7.1000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.9900 1.9300 1.9700 +0.1000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 103.0000 103.0000 103.0000 +2.0000 YAMANA GOLD INC. YRI 2068 3.4400 3.3200 3.4300 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 15.9400 15.9200 15.9400 0.0000 ZARGON OIL & GAS LTD. ZAR 54 0.3450 0.3450 0.3450 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.5700 16.5600 16.5600 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 129 22.4300 22.4000 22.4000 +0.0700 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.2100 14.2100 14.2100 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 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 0 44.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.2500 17.2500 17.2500 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 796 28.9200 28.6600 28.7200 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.9600 0.0000 Zenabis Global Inc. ZENA 16 1.6800 1.6300 1.6400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 43.4600 43.3400 43.3400 +1.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 34.0000 33.9200 33.9200 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.1400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 36.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 536 9.9400 9.8600 9.8600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.3200 43.3200 43.3200 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 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 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 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 18.9300 18.9300 18.9300 +0.0800 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.3000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.2100 19.2100 19.2100 +0.3500 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 1 20.6000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 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 1 13.6300 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 18 32.1900 31.2600 31.4300 -1.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 18.7500 18.5800 18.7500 -0.3000 Trades: 54,367 Total Volume: 17,107,405 Total Value: $176,291,897 Advanced: 363 Declined: 241 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.