Pure Trading Daily Market Summary July 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG.H 80 0.1150 0.1150 0.1150 +0.0150 Advantage Lithium Corp. AAL 8 0.3800 0.3800 0.3800 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 269 1.8600 1.7900 1.8600 +0.0200 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.2600 0.0000 Abraplata Resource Corp. ABRA 85 0.0800 0.0800 0.0800 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.8600 7.8500 7.8500 0.0000 BARRICK GOLD CORPORATION ABX 2907 22.6400 21.5900 22.4500 +0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 849 45.4000 43.4600 44.3400 +0.9000 Aurora Cannabis Inc. ACB 727 9.5400 9.0500 9.0500 -0.6200 Seven Aces Limited ACES 4 0.8000 0.0000 AltaGas Canada Inc. ACI 0 25.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 43.3400 43.1700 43.3300 -0.2300 AUTOCANADA INC. ACQ 3 9.9200 9.8000 9.8400 -0.1600 Acasti Pharma Inc. ACST 57 2.0600 1.9000 2.0400 +0.1900 ALARIS ROYALTY CORP. AD 15 20.2100 20.1100 20.2100 +0.4100 Diagnos Inc. ADK 2 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 14.0700 14.0300 14.0700 +0.0700 Anfield Energy Inc. AEC 0 0.1850 0.0000 AGNICO EAGLE MINES LIMITED AEM 221 70.6500 68.6100 70.5000 +1.5600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.6400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 53.6100 53.2600 53.6100 +0.2600 Atlantic Gold Corporation AGB 95 2.9200 2.9200 2.9200 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.2300 5.1300 5.1900 -0.0700 ALAMOS GOLD INC. J AGI 1664 8.7500 8.3800 8.6500 +0.1400 Amarc Resources Ltd. AHR 5 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5900 0.0000 ALTUS GROUP LIMITED AIF 26 33.6600 33.1500 33.5000 +0.1500 Almonty Industries Inc. AII 5 0.7500 0.7500 0.7500 -0.0300 Albert Mining Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 32 3.9100 3.7000 3.8400 +0.0800 ASANKO GOLD INC. J AKG 140 1.0300 0.9900 1.0200 +0.0200 ALTAGAS LTD. ALA 162 19.7900 19.5800 19.6400 -0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.7300 18.7300 18.7300 -0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 5 21.7000 21.7000 21.7000 +0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.4400 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 12 1.1700 1.1500 1.1600 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 6 0.2200 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 29 1.1800 1.0900 1.1700 +0.0700 ALTIUS MINERALS CORPORATION ALS 6 12.7300 12.4600 12.7300 +0.4000 Alithya Group Inc ALYA 1 3.9200 0.0000 ALMADEN MINERALS LTD. AMM 160 0.8500 0.8100 0.8400 +0.0100 Amex Exploration Inc. AMX 2 0.8000 0.0000 AZUCAR MINERALS LTD AMZ 3 0.2850 0.0000 ANACONDA MINING INC. J ANX 95 0.3050 0.3000 0.3050 0.0000 AFRICA OIL CORP. J AOI 11 1.2500 1.2200 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 48.3000 48.1300 48.1500 +0.0400 APHRIA INC. J APHA 93 8.6400 8.3300 8.4400 -0.1500 Altiplano Metals Inc. APN 3 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5500 10.5500 10.5500 -0.0100 APTOSE BIOSCIENCES INC. APS 4 3.9800 3.8400 3.8400 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 770 16.5100 16.3300 16.4700 +0.1200 ARGONAUT GOLD INC. J AR 234 2.2600 2.0900 2.2600 +0.1200 AECON GROUP INC. ARE 18 19.9000 19.6600 19.7600 -0.2400 AMERIGO RESOURCES LTD. J ARG 65 0.7100 0.6900 0.7100 +0.0500 ARC RESOURCES LTD. ARX 488 6.3400 6.1900 6.2600 -0.1200 Avino Silver & Gold Mines Ltd. ASM 211 0.9200 0.8500 0.9200 +0.0800 Ascendant Resources Inc. ASND 15 0.3850 0.3850 0.3850 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 44 0.1150 0.1100 0.1150 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 5 ALACER GOLD CORP. J ASR 517 5.1000 4.6200 5.0700 +0.3000 AcuityAds Holdings Inc. AT 3 1.4500 1.4200 1.4200 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 41 21.1000 20.8600 21.0200 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 247 80.7500 79.3900 79.4900 -1.9500 Antibe Therapeutics Inc. ATE 60 0.3150 0.3150 0.3150 -0.0050 ATHABASCA OIL CORPORATION J ATH 1083 0.7500 0.7100 0.7500 +0.0100 ATLATSA RESOURCES CORPORATION J ATL 60 0.0900 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 33 3.2600 3.2000 3.2500 +0.0400 ARITZIA INC. SV ATZ 17 16.6000 16.5000 16.5000 -0.0800 Allegiant Gold Ltd. AUAU 4 0.1100 0.0000 AURYN RESOURCES INC. J AUG 16 2.1100 2.0600 2.1000 +0.0100 GOLDEN MINERALS COMPANY J AUMN 86 0.3150 0.2850 0.3000 +0.0100 Aurcana Corporation AUN 5 0.2550 0.0000 Aurex Energy Corp. AURX 90 0.1850 0.1850 0.1850 -0.0850 Auramex Resource Corp. AUX 6 0.0500 0.0000 Avicanna Inc. AVCN 22 5.0600 5.0600 5.0600 Avricore Health Inc AVCR 150 0.0450 0.0450 0.0450 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 779 0.0650 0.0550 0.0600 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 43.1700 42.7900 43.1700 -0.5900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 11.6900 11.6000 11.6600 +0.0500 ALEXCO RESOURCE CORP. J AXR 18 2.0600 2.0200 2.0300 +0.1700 Alexandria Minerals Corporation AZX 20 0.0600 0.0600 0.0600 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.2100 0.2050 0.2050 -0.0150 BCM Resources Corporation B 14 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 21 48.7900 48.3600 48.4400 -0.5100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 254 63.7500 63.0700 63.4400 +0.3500 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 34 BAM.PF.B 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.2800 24.2800 24.2800 -0.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 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 26 BAM.PR.T 0 15.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 406 0.1700 0.1400 0.1700 +0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 801 9.2500 9.0200 9.1700 -0.1000 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 2.2100 2.2100 2.2100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 8844 2.2100 2.0500 2.1100 -0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 51.3900 50.8700 51.0100 +0.0600 COTT CORPORATION BCB 26 16.4600 16.0400 16.4400 -0.0200 BCE INC. BCE 264 60.1700 59.8400 60.0900 +0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 16.8000 16.8000 16.8000 +0.6400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.2000 20.2000 20.2000 -0.0900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9900 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 Bear Creek Mining Corporation BCM 1 1.6300 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 41.3300 40.8300 41.2800 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.0600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6000 25.6000 25.6000 +0.4600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.7100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 47.2100 46.8500 47.0900 +0.1000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 48 30.2400 29.8500 30.1200 +0.2100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 57.6800 57.0800 57.1300 0.0000 BIRCHCLIFF ENERGY LTD. BIR 424 2.8900 2.8500 2.8900 +0.0200 Bitfarms Ltd. BITF 104 4.1000 3.5400 3.5400 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 115 0.1450 0.1400 0.1450 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 50 5.2800 5.1800 5.2100 -0.1200 BLOCK ONE CAPITAL INC BLOK 150 0.0750 0.0750 0.0750 -0.0100 BELLUS HEALTH INC. BLU 5001 3.0100 2.9900 3.0100 -0.0600 BORALEX INC. CL 'A' BLX 68 20.0200 19.8800 19.9500 +0.1500 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 226 99.3200 98.8600 99.1100 +0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.6800 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 21.0900 21.0100 21.0900 -0.4200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 17.7500 17.7000 17.7500 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 17.7200 17.7100 17.7100 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 19.5500 19.4500 19.4500 -0.2800 BONTERRA ENERGY CORP. BNE 13 5.0500 4.8600 5.0300 +0.0500 BENGAL ENERGY LTD. J BNG 100 0.0950 0.0950 0.0950 -0.0150 BONAVISTA ENERGY CORPORATION BNP 237 0.4400 0.4250 0.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 407 69.5000 69.0200 69.4100 +0.3600 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 1 25.4000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.3300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.0200 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 30 0.3400 0.3400 0.3400 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.8200 17.7600 17.8200 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.7300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 36 24.7600 24.5700 24.7300 +0.0900 Blue Sky Uranium Corp. BSK 1 0.1400 0.0000 BELO SUN MINING CORP. J BSX 964 0.2700 0.2500 0.2700 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7000 4.7000 4.7000 -0.0200 BAYTEX ENERGY CORP. BTE 7335 1.8300 1.7400 1.7700 -0.0700 B2GOLD CORP. J BTO 6452 4.3900 4.1300 4.3300 +0.1400 BTU Metals Corp. BTU 0 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 90 1.1100 1.1100 1.1100 +0.1400 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.3600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 170.1700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 147 35.7100 35.2100 35.3700 -0.4200 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 48.8000 48.4700 48.5200 -0.2500 CASCADES INC. CAS 27 12.1400 11.9100 12.1300 +0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 85 18.7200 18.7000 18.7200 +0.0300 Bard Ventures Ltd. CBS 0 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 35 105.8000 103.9200 104.1600 -0.6400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 66.7600 66.4800 66.7600 +0.0900 CAMECO CORPORATION CCO 590 13.3900 13.1500 13.3700 +0.2100 Canada Cobalt Works Inc. CCW 9 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 9.2500 9.2500 9.2500 -0.6700 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 64.8700 64.8700 64.8700 -0.6300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.9200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.9100 1.8700 1.9100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 16 17.9600 17.7700 17.9600 +0.3700 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 101 0.3900 0.3650 0.3900 -0.0100 CES Energy Solutions Corp. CEU 186 2.1100 2.0400 2.1000 +0.0400 CANACCORD GENUITY GROUP INC. CF 17 5.7100 5.6400 5.7100 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 1 1.2100 0.0000 CANFOR CORPORATION CFP 82 10.6300 10.1000 10.6200 +0.4000 CALFRAC WELL SERVICES LTD. CFW 49 2.0000 1.9300 1.9500 -0.0600 CANFOR PULP PRODUCTS INC. CFX 17 10.1300 9.7900 10.1200 +0.3700 CENTERRA GOLD INC. CG 395 10.6500 10.1700 10.6200 +0.2900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.5600 1.5100 1.5400 +0.0600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.9000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 2 92.4400 92.2700 92.4400 -0.8100 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 265 0.1900 0.1800 0.1850 0.0000 CINEPLEX INC. CGX 8 23.6100 23.5000 23.5100 -0.2000 CALIAN GROUP LTD. CGY 0 34.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 9.9200 9.7600 9.8900 +0.0600 CENTRIC HEALTH CORPORATION J CHH 10 0.1900 0.1900 0.1900 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 13.7600 13.6300 13.7000 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 7.8900 7.8200 7.8700 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1504 2.6500 2.6300 2.6500 +0.0550 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 98.1600 97.2700 98.0300 +0.6800 CI FINANCIAL CORP. CIX 95 21.3900 21.2500 21.3000 -0.2300 CARDINAL ENERGY LTD. J CJ 95 2.2900 2.2000 2.2600 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 5.5900 5.5000 5.5700 -0.0400 CARGOJET INC. CJT 4 92.7100 92.0800 92.7100 +1.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.9600 17.9600 17.9600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.5500 0.0000 ALCANNA INC CLIQ 3 5.7700 0.0000 CELESTICA INC. SV CLS 21 8.6200 8.5700 8.5800 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 102.3900 101.5900 102.3800 +0.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 19.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 24.6900 24.6900 24.6900 +0.0900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.9700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.1000 7.0300 7.1000 +0.0300 CARMANAH TECHNOLOGIES CORPORATION CMH 25 7.2900 7.2900 7.2900 -0.0200 Canickel Mining Limited CML 2 0.1800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 156 50.0500 50.0500 50.0500 -0.0100 CANACOL ENERGY LTD. J CNE 34 4.5100 4.4400 4.5000 -0.0300 CONTINENTAL GOLD INC. J CNL 82 4.2000 3.9700 4.1000 +0.0550 CANADIAN NATURAL RESOURCES LIMITED CNQ 971 34.8600 33.5400 33.9000 -0.8900 CANADIAN NATIONAL RAILWAY CO. CNR 262 121.5600 120.3800 120.8200 -0.0500 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 5 2.4400 2.4400 2.4400 -0.2100 Covalon Technologies Ltd. COV 0 5.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 319.7900 315.1000 315.1200 -3.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 306 12.2900 12.2500 12.2900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2374 3.9900 3.8600 3.9200 -0.0700 CAPITAL POWER CORPORATION CPX 19 30.5100 30.3800 30.4800 +0.1300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 3633 0.4750 0.4750 0.4750 -0.0050 CREW ENERGY INC. CR 120 0.7800 0.7700 0.7800 +0.0100 Cardiol Therapeutics Inc. CRDL 2 5.1800 5.1800 5.1800 +0.0500 Critical Elements Lithium Corporation CRE 9 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 81 3.6300 3.5900 3.5900 -0.0200 Cronos Group Inc. CRON 7 19.5600 19.3000 19.4700 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 15.5400 15.3900 15.4000 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.4200 14.3300 14.4200 +0.1400 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 470 0.5500 0.5400 0.5500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 290 15.5300 15.3900 15.4700 +0.0600 CO2 Solutions Inc. CST 5 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1245.1500 1241.6000 1245.1500 +1.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 144.0700 144.0000 144.0000 -1.0200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Namsys Inc. CTZ 1 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 251 36.0400 35.8300 35.9000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.9600 22.9600 22.9600 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 60 0.9800 0.8800 0.9800 +0.1200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 132 12.5800 12.4700 12.5100 -0.0100 CUV Ventures Corp. CUV 930 0.2100 0.2050 0.2100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2388 12.5000 11.9000 12.0800 -0.3000 CANADIAN WESTERN BANK CWB 34 29.5700 29.4300 29.5000 +0.0600 Charlotte's Web Holdings, Inc. CWEB 291 21.0600 19.9300 20.2400 -0.9500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 4.6800 4.6800 4.6800 -0.0700 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 42 24.4200 24.1900 24.2100 +0.0900 Arianne Phosphate Inc. DAN 7 0.6000 0.6000 0.6000 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1650 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 13.0000 13.0000 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 33 0.1600 0.1550 0.1550 -0.0100 Defiance Silver Corp. DEF 3 0.2100 0.0000 ALMADEX MINERALS LTD DEX 11 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 834 19.2700 17.9700 19.0400 +1.0300 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2500 0.0000 DHX MEDIA LTD DHX 420 2.0200 2.0200 2.0200 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 12.1800 12.0600 12.1100 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 1 2.9900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.8300 16.8300 16.8300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.2500 13.2400 13.2400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 404 0.6600 0.6400 0.6500 -0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.8000 1.8000 1.8000 0.0000 DOLLARAMA INC. DOL 230 49.5500 48.5500 48.5700 -1.2900 BRP INC. SV DOO 29 48.5500 47.1000 47.1000 -1.6900 DUNDEE PRECIOUS METALS INC. DPM 192 4.7500 4.5700 4.7500 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 12 12.2700 12.1500 12.1500 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1300 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 93 14.2100 14.1250 14.1400 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 7.3400 7.2900 7.2900 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 48.1300 47.9800 48.0100 +0.1100 Dolly Varden Silver Corporation DV 3 0.2550 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DXI ENERGY INC. J DXI 40 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 18.7000 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 ENCANA CORPORATION ECA 6217 5.8300 5.6400 5.6900 -0.1400 ECN CAPITAL CORP. ECN 106 4.5900 4.5100 4.5800 +0.0100 Cartier Resources Inc. ECR 4 0.1450 0.0000 ECOBALT SOLUTIONS INC. J ECS 506 0.2150 0.2050 0.2150 +0.0100 ENDEAVOUR SILVER CORP. J EDR 1026 3.2000 2.8800 3.1100 +0.2500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 421 24.8700 23.8300 24.7600 +0.7500 ELECTROVAYA INC. EFL 9 0.3050 0.3050 0.3050 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 231 10.3800 10.2300 10.3700 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.6800 21.6800 21.6800 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.1300 0.0000 ENERGY FUELS INC. J EFR 18 2.5200 2.4000 2.5200 -0.1300 ENERFLEX LTD. EFX 8 16.9000 16.8200 16.9000 +0.2000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 0 38.3800 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 306 11.1900 11.1500 11.1600 -0.0200 Engagement Labs Inc. EL 18 0.0450 0.0000 ELDORADO GOLD ELD 1186 10.2600 9.7100 10.1900 +0.2900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 184 54.2600 53.7500 54.1000 +0.1000 Emerald Health Therapeutics, Inc. EMH 11 2.3000 2.2200 2.2200 -0.0600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 33.6600 33.2400 33.6500 -0.0200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 0 1.6000 0.0000 ENBRIDGE INC. ENB 1366 47.3800 46.9500 47.3000 +0.1900 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.4100 16.4100 16.4100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.1000 25.0800 25.1000 +0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 22.6500 22.6500 22.6500 -0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6700 15.6700 15.6700 -0.0800 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.6500 16.6500 16.6500 -0.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.8000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 18.7500 18.7500 18.7500 +0.5900 ENGHOUSE SYSTEMS LIMITED ENGH 2 35.1000 35.1000 35.1000 +0.4400 New Energy Metals Corp. ENRG 3 0.1600 0.0000 EnWave Corporation ENW 1 2.4700 2.4700 2.4700 +0.2100 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 158 1.2400 1.2300 1.2400 +0.0200 EASTMAIN RESOURCES INC. J ER 652 0.2000 0.1950 0.2000 +0.0300 Elcora Advanced Materials Corp ERA 11 0.0700 0.0700 0.0700 +0.0050 ENERPLUS CORPORATION ERF 427 8.8200 8.4800 8.5300 -0.3200 ERO COPPER CORP ERO 9 24.5100 24.0200 24.4400 +0.4600 ENSIGN ENERGY SERVICES INC. ESI 32 4.2900 4.2200 4.2900 -0.0900 EVERTZ TECHNOLOGIES LIMITED ET 1 19.0100 19.0100 19.0100 -0.2100 Entree Resources Ltd. ETG 50 0.3600 0.3600 0.3600 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 18 8.6900 8.5900 8.6700 +0.1000 EXFO INC. SV EXF 1 4.9000 4.9000 4.9000 -0.0200 EXCELLON RESOURCES INC. J EXN 271 1.4500 1.3500 1.3700 +0.0200 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.6200 3.6000 3.6200 0.0000 FORACO INTERNATIONAL SA FAR 4 0.3700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9700 0.0000 First Cobalt Corp. FCC 3 0.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 25.9700 25.9700 25.9700 -0.0200 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 48 22.0700 21.8000 21.9700 +0.0700 FISSION URANIUM CORP. J FCU 495 0.4600 0.4550 0.4550 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 11 13.9900 13.9000 13.9800 -0.0200 First Mining Gold Corp. FF 1261 0.3150 0.2800 0.3150 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 623.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.9800 15.9800 15.9800 +0.1300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 6.3800 6.3800 6.3800 -0.5000 Falcon Gold Corp. FG 30 0.0350 0.0350 0.0350 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 0 10.4400 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 3 6.9300 6.9300 6.9300 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 237 11.0800 11.0800 11.0800 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 16 1.5500 1.5100 1.5100 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 3 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 309 12.5700 12.2900 12.5200 +0.1600 FRANCO-NEVADA CORPORATION FNV 196 117.3400 114.9300 116.7700 +2.4700 Falcon Oil & Gas Ltd FO 3 0.2150 0.0000 Goodfood Market Corp FOOD 0 3.1900 0.0000 Falco Resources Ltd. FPC 4 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1265 13.0000 12.0300 12.9300 +0.7800 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 8.1100 8.0400 8.0700 +0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9400 9.9400 9.9400 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 34.4800 34.4800 34.4800 +0.0600 FIRSTSERVICE CORPORATION SV FSV 0 127.4100 0.0000 FORSYS METALS CORP. J FSY 100 0.1600 0.1600 0.1600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 130 10.9000 10.7400 10.8100 -0.0900 FORTUNE MINERALS LIMITED J FT 280 0.0900 0.0900 0.0900 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.3200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 7.4400 7.3800 7.4400 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 173 52.0000 51.6300 51.8900 +0.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.0300 18.0300 18.0300 -0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.8300 0.0000 FINNING INTERNATIONAL INC. FTT 115 23.0800 22.9600 23.0000 -0.1500 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 1160 4.9400 4.6300 4.9100 +0.1900 FREEGOLD VENTURES LIMITED J FVL 18 0.0700 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 14.1900 14.1700 14.1700 -0.1300 Great Bear Resources Ltd. GBR 3 5.2700 5.2700 5.2700 +0.2100 GREAT CANADIAN GAMING CORPORATION GC 8 45.5600 45.4600 45.4600 +0.0700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 125 1.0700 1.0200 1.0200 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 50 4.6000 4.3600 4.6000 +0.3600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.5000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 74 23.9200 23.6100 23.9200 +0.1500 GOGOLD RESOURCES INC. J GGD 210 0.4550 0.4200 0.4300 -0.0100 GAMEHOST INC. GH 0 9.6000 0.0000 CGI Inc. GIB.A 70 103.8600 102.7800 103.6000 +0.6500 GILDAN ACTIVEWEAR INC. GIL 91 52.6500 52.3000 52.3300 -0.1200 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 2.4500 0.0000 GMP CAPITAL INC. GMP 32 2.6400 2.5700 2.6400 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 10 0.9100 0.9000 0.9100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 29 57.2900 56.8400 56.9100 +0.1400 Goliath Resources Limited GOT 380 0.0600 0.0600 0.0600 0.0000 Great Panther Mining Limited GPR 77 1.2400 1.1500 1.2400 +0.1300 GreenPower Motor Company Inc. GPV 0 0.4500 0.0000 Golden Predator Mining Corp. GPY 2 0.2100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.0250 0.0250 0.0250 +0.0050 Golden Arrow Resources Corporation GRG 10 0.2500 0.2500 0.2500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 61.4500 61.3400 61.3400 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 47 6.1800 5.7400 6.1600 +0.0100 Gold Standard Ventures Corp. GSV 131 1.2900 1.2200 1.2900 +0.0200 GOEASY LTD. GSY 4 54.1900 53.9200 54.1900 -0.2300 GRAN TIERRA ENERGY INC. J GTE 470 2.0400 2.0000 2.0300 -0.0200 GT Gold Corp. GTT 6 0.9300 0.0000 G2 Goldfields Inc. GTWO 35 0.2150 0.2150 0.2150 -0.0150 KNIGHT THERAPEUTICS INC. GUD 52 7.5400 7.4900 7.5100 +0.0300 GUYANA GOLDFIELDS INC. J GUY 9 1.3000 1.2800 1.3000 +0.0200 GREAT-WEST LIFECO INC. GWO 129 29.8800 29.6800 29.6900 +0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 70 0.5200 0.5100 0.5200 0.0000 GRANITE OIL CORP. J GXO 32 0.6400 0.6400 0.6400 -0.0300 Goldsource Mines Inc. GXS 384 0.1700 0.1550 0.1550 +0.0300 HYDRO ONE LIMITED H 379 23.4400 23.1900 23.4400 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 11.0200 11.0000 11.0100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 23 10.3100 10.3100 10.3100 +0.1800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 47.7400 47.7400 47.7400 -0.0300 HUDSON'S BAY COMPANY HBC 3 9.8700 9.8600 9.8600 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 419 6.7500 6.5900 6.7200 -0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 9.3300 9.3300 9.3300 +0.2700 HOME CAPITAL GROUP INC. HCG 139 22.1600 21.9000 22.0500 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0200 13.0200 13.0200 +0.0200 Evolve E-Gaming Index ETF HERO 0 Horizons Equal Weight Canada Banks Index ETF HEWB 0 HEXO Corp. HEXO 99 6.6000 6.3700 6.4900 -0.1600 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 22 10.0900 10.0900 10.0900 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 2 5.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 16.8000 16.2600 16.8000 +2.2100 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 7.6600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 61 0.4000 0.3900 0.3900 -0.0100 HIGH LINER FOODS INCORPORATED HLF 1 10.4100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 23 17.0600 16.9200 16.9200 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 9.9400 9.8800 9.8800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 340 9.0100 8.5300 8.8700 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 11 1.7700 1.7500 1.7700 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 100 9.8200 9.3900 9.4400 -0.2000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1062 5.6300 5.2800 5.4800 +0.1800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 6.7400 6.7400 6.7400 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 443 6.1400 5.7300 5.9000 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 213 8.1100 8.0700 8.0900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.0900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 73.9700 73.9700 73.9700 -0.1400 H&R REIT HR.UN 235 23.0800 22.9100 23.0000 -0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1465 0.2500 0.2350 0.2400 -0.0100 HEROUX-DEVTEK INC. HRX 0 19.7700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 12.9500 12.9500 12.9500 -0.0500 HUSKY ENERGY INC. HSE 1392 11.5300 11.0600 11.3500 -0.1700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.7000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.3400 19.3400 19.3400 -0.3800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 3.0300 3.0000 3.0300 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 50 60.0700 59.4600 60.0700 +0.0800 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.6700 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 4 2.4200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 10 0.6000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 360 4.9800 4.9400 4.9500 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 178 36.0700 35.9400 36.0600 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 25 39.5600 39.4900 39.5600 +0.0600 HYDROGENICS CORPORATION HYG 0 19.4700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 20 53.6400 53.4000 53.4900 +0.2600 IBI GROUP INC. IBG 0 5.1700 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 Identillect Technologies Corp. ID 180 0.0350 0.0350 0.0350 -0.0150 Indico Resources Ltd. IDI 250 0.0050 0.0050 0.0050 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 16 126.1300 125.6600 125.9000 -0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 99 12.5400 11.7700 12.5200 +0.5600 PIMCO Investment Grade Credit Fund IGCF 12 19.8500 19.8500 19.8500 +0.0100 IGM FINANCIAL INC. IGM 14 37.2600 37.2100 37.2500 -0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 14.3400 14.2200 14.3000 0.0000 IAMGOLD CORPORATION IMG 2404 5.0700 4.7500 5.0300 +0.2000 IMPERIAL OIL LTD. IMO 211 36.1500 35.8400 36.1300 -0.3600 IMV Inc IMV 0 4.1400 0.0000 InMed Pharmaceuticals Inc. IN 123 0.3300 0.3300 0.3300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 14.7600 14.6500 14.7400 +0.0600 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0800 10.0800 10.0800 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4800 0.0000 Inca One Gold Corp. IO 4 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.3450 0.3150 0.3450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.6400 5.4800 5.6400 +0.0200 INTER PIPELINE LTD. IPL 1034 22.5700 22.4000 22.4700 +0.0200 INPLAY OIL CORP. J IPO 100 0.6000 0.6000 0.6000 -0.0200 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 2 0.5300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.8300 0.7300 0.8300 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 10 18.3000 18.1500 18.2300 +0.1700 Internet of Things Inc. ITT 10 0.0200 0.0200 0.0200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 556 4.2400 4.1600 4.2300 +0.0200 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JAGUAR MINING INC. J JAG 3 0.1550 0.0000 JUST ENERGY GROUP INC. JE 33 5.6700 5.6300 5.6700 +0.0800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 7 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 20.5700 20.5400 20.5400 -0.5500 KINROSS GOLD CORPORATION K 3178 5.6600 5.3400 5.6200 +0.2100 KATANGA MINING LIMITED KAT 4 0.3400 0.0000 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.1000 4.1000 4.1000 +0.1000 KELT EXPLORATION LTD. J KEL 254 3.8500 3.7400 3.7700 -0.0500 KERR MINES INC. J KER 170 0.2550 0.2500 0.2550 +0.0100 KEYERA CORP. KEY 201 35.1500 34.5600 34.7200 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 14 2.2400 2.2400 2.2400 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 389 60.9900 59.1900 60.6600 +0.6900 KELSO TECHNOLOGIES INC. KLS 92 1.8500 1.7700 1.8500 0.0000 Kalytera Therapeutics Inc. KLY 7 0.0350 0.0000 Kinder Morgan Canada Limited KML 36 11.9900 11.7500 11.7900 +0.6200 Kinder Morgan Canada Limited KML.PR.A 3 23.3000 23.3000 23.3000 -0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 19.5700 19.4700 19.5100 -0.0400 K92 Mining Inc. KNT 5 2.2400 2.2000 2.2400 +0.0700 KP TISSUE INC. KPT 0 8.1100 0.0000 Cub Energy Inc. KUB 150 0.0850 0.0850 0.0850 +0.0200 LOBLAW COMPANIES LIMITED L 65 67.2000 66.8100 66.9100 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.1000 25.1000 25.1000 0.0000 MediPharm Labs Corp. LABS 40 4.9200 4.7200 4.9200 +0.1700 LITHIUM AMERICAS CORP. J LAC 3 5.1800 5.1300 5.1800 -0.1700 New Carolin Gold Corp. LAD 8 0.0750 0.0000 LARAMIDE RESOURCES LTD. J LAM 195 0.2500 0.2400 0.2450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 198.5900 0.0000 LAURENTIAN BANK OF CANADA LB 12 45.1500 45.0800 45.0800 -0.0400 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 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 LGC Capital Ltd. LG 11 0.0850 0.0000 Liberty Gold Corp. LGD 510 0.6500 0.6000 0.6500 +0.0400 LARGO RESOURCES LTD. J LGO 216 1.7800 1.6600 1.6800 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 34.7400 34.2300 34.6100 +0.2000 Lion One Metals Limited LIO 31 0.6800 0.6800 0.6800 -0.0200 Mason Graphite Inc. LLG 3 0.3300 0.0000 Leagold Mining Corporation LMC 118 2.0800 2.0500 2.0800 0.0000 LINAMAR CORPORATION LNR 10 43.8800 43.6500 43.6600 -0.4100 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 8 39.5000 39.1900 39.2500 -0.2100 Leonovus Inc. LTV 2 0.0400 0.0000 LUNDIN GOLD INC. J LUG 35 7.2900 7.1000 7.2500 +0.4100 LUNDIN MINING CORPORATION LUN 912 7.0300 6.8100 6.9100 -0.1300 LEVON RESOURCES LTD. J LVN 104 0.1850 0.1800 0.1800 +0.0400 LXRandCo, Inc. Wts. LXR.WT 5 0.1800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1150 0.1150 0.1150 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 50 0.1000 0.1000 0.1000 +0.0100 MAG SILVER CORP. J MAG 200 15.3200 14.5800 15.1900 +0.5400 MAV Beauty Brands Inc. MAV 16 6.1500 5.9900 5.9900 -0.1900 MAWSON RESOURCES LIMITED J MAW 100 0.1600 0.1600 0.1600 -0.0150 MIDAS GOLD CORP. J MAX 445 0.7700 0.7600 0.7700 0.0000 Maxar Technologies Inc. MAXR 31 10.6900 10.4400 10.6800 -0.2300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Medallion Resources Ltd. MDL 50 0.1200 0.1200 0.1200 -0.0850 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 478 5.3300 5.1000 5.1900 -0.1900 MANULIFE FINANCIAL CORPORATION MFC 1411 24.2200 23.9800 24.1500 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.7600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.3400 18.3400 18.3400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9300 0.0000 MAPLE LEAF FOODS INC. MFI 55 29.8900 29.3400 29.6600 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 59 62.5000 62.0000 62.0500 -0.4400 MEGA URANIUM LTD. J MGA 40 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 4 19.6600 19.6000 19.6000 +0.0100 GENWORTH MI CANADA INC. MIC 10 44.5900 44.3300 44.5000 +0.1000 Mimi's Rock Corp. MIMI 2 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.9000 0.9000 0.9000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 5 0.0150 0.0000 Majestic Gold Corp. MJS 500 0.0400 0.0400 0.0400 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.2200 24.2200 24.2200 +0.0500 MAKO MINING CORP MKO 4 0.1050 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 Maverix Metals Inc MMX 0 5.5600 0.0000 MANDALAY RESOURCES CORPORATION J MND 196 1.4000 1.3200 1.3900 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.7200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 15.2100 15.2100 15.2100 +2.2400 MOGO Inc. MOGO 0 4.0600 0.0000 Blue Moon Zinc Corp. MOON 11 0.0200 0.0000 MARATHON GOLD CORPORATION J MOZ 27 1.1900 1.1700 1.1900 +0.0200 Medicure Inc. MPH 2 4.6300 4.6300 4.6300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.3000 1.2900 1.2900 +0.0600 MARTINREA INTERNATIONAL INC. MRE 22 10.5200 10.3400 10.4900 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.6800 19.6800 19.6800 -0.1200 METRO INC. MRU 100 49.8200 49.4400 49.5500 -0.0600 MORNEAU SHEPELL INC. MSI 42 30.4000 30.0400 30.3000 +0.4400 MINCO SILVER CORPORATION J MSV 10 0.6100 0.0000 Metalla Royalty and Streaming Ltd. MTA 39 1.1100 1.0300 1.1100 +0.1000 MULLEN GROUP LTD. MTL 39 9.3000 9.1700 9.2300 -0.0400 Martello Technologies Group Inc. MTLO 213 0.6400 0.6200 0.6200 -0.0200 MTY FOOD GROUP INC. MTY 5 64.2400 63.8400 64.2400 -0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6700 0.0000 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 860 2.6000 2.3900 2.5800 +0.1600 Moovly Media Inc. MVY 3 0.0500 0.0000 Mineworx Technologies Ltd. MWX 1 0.0900 0.0000 METHANEX CORPORATION MX 13 55.4200 55.1300 55.2700 +0.0200 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 1 1.9900 0.0000 Namaste Technologies Inc. N 48 0.5300 0.5300 0.5300 -0.0400 NATIONAL BANK OF CANADA NA 139 63.2200 62.9500 63.0500 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 4 21.6500 21.6300 21.6500 -0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 92 0.5400 0.5400 0.5400 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0450 0.0450 0.0450 +0.0050 NEVADA COPPER CORP. J NCU 4 0.3200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 338 0.6500 0.6000 0.6400 +0.0300 Neo Performance Materials Inc. NEO 1 11.9500 11.9500 11.9500 -0.0500 Neptune Wellness Solutions Inc. NEPT 485 7.8400 6.5500 7.4700 +1.1000 NEXA RESOURNCES S.A. NEXA 2 11.8700 11.8200 11.8700 +0.1100 NFI GROUP INC NFI 209 31.6000 30.8700 31.1800 -0.4900 NOVAGOLD RESOURCES INC. J NG 107 8.5500 8.1400 8.5100 +0.2900 NEW GOLD INC. NGD 3472 1.9800 1.7400 1.8300 -0.1100 Nevada Exploration Inc. NGE 15 0.3000 0.3000 0.3000 +0.0200 Newmont Goldcorp Corporation NGT 56 51.9600 51.0400 51.9100 +0.9500 Nighthawk Gold Corp. NHK 55 0.5600 0.5500 0.5600 -0.0200 Mondias Natural Products Inc. NHP 4 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.6000 2.6000 2.6000 +0.0600 Nicola Mining Inc. NIM 150 0.1100 0.1100 0.1100 +0.0250 Nippon Dragon Resources Inc. NIP 0 0.0200 0.0000 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 3 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 202 0.0750 0.0750 0.0750 -0.0050 NEMASKA LITHIUM INC. NMX 7439 0.2350 0.2150 0.2150 -0.0200 Nano One Materials Corp. NNO 11 1.2000 1.1800 1.1800 -0.1500 North American Construction Group Ltd. NOA 31 13.5100 13.1800 13.5000 +0.2400 Noront Resources Ltd. NOT 1 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 329 25.7700 25.4500 25.6700 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 44 0.8200 0.8100 0.8200 +0.0100 Naturally Splendid Enterprises Ltd. NSP 25 0.1350 0.1350 0.1350 +0.0250 Nutrien Ltd. NTR 158 66.7100 66.1800 66.6000 0.0000 NUVISTA ENERGY LTD. NVA 344 2.6000 2.4900 2.5200 -0.1100 NEOVASC INC. J NVCN 1 5.0400 5.0400 5.0400 -0.2000 Novo Resources Corp. NVO 253 2.4600 2.3400 2.4000 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 27.3200 27.1500 27.1500 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 7 29.7700 29.6500 29.6600 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 12.0900 12.0000 12.0300 +0.0300 NEXGEN ENERGY LTD. J NXE 233 2.1900 2.1100 2.1800 +0.0500 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 16 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Nexus Gold Corp. NXS 210 0.0900 0.0850 0.0900 +0.0150 NorZinc Ltd. NZC 20 0.0900 0.0900 0.0900 +0.0100 Obsidian Energy Ltd. OBE 47 1.3000 1.2700 1.2700 -0.0600 OCEANAGOLD CORPORATION OGC 1052 3.9900 3.6500 3.9200 +0.1900 OrganiGram Holdings Inc. OGI 84 8.7600 8.2900 8.3900 -0.5500 03 Mining Inc. OIII 113 3.1500 3.1500 3.1500 Orla Mining Ltd. OLA 10001 1.3700 1.3700 1.3700 +0.0500 ONEX CORPORATION SV ONEX 28 80.3300 80.0300 80.0300 -0.1200 OPSENS INC. J OPS 2 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 71 15.1200 14.3800 15.0200 +0.6800 Orezone Gold Corporation ORE 30 0.7300 0.7300 0.7300 +0.0500 Orca Gold Inc. ORG 2 0.3550 0.0000 ORVANA MINERALS CORP. J ORV 45 0.3700 0.3650 0.3700 +0.0150 NORBORD INC. OSB 15 30.8100 30.4600 30.7500 +0.3100 OSISKO MINING INC. J OSK 65 3.5900 3.3000 3.5600 +0.2500 OPEN TEXT CORPORATION OTEX 28 55.7600 55.5900 55.6600 +0.1700 PAN AMERICAN SILVER CORP. PAAS 102 20.2100 19.3900 20.1400 +0.6300 Patriot One Technologies Inc. PAT 0 1.7900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 43 0.7300 0.6200 0.7000 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 673 0.1800 0.1250 0.1650 -0.1450 POSERA LTD. J PAY 190 0.0900 0.0900 0.0900 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 94.6100 0.0000 PharmaCielo Ltd. PCLO 1 5.3800 5.3800 5.3800 +0.2900 PROPHECY DEVELOPMENT CORP. J PCY 25 0.1700 0.1700 0.1700 0.0000 PRECISION DRILLING CORPORATION PD 852 2.2000 2.1200 2.2000 +0.0500 Invesco Canadian Dividend Index ETF PDC 5 27.3100 27.3100 27.3100 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 4 15.7000 15.5200 15.7000 +0.3300 Pure Energy Minerals Limited PE 5 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 9 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.9500 30.7300 30.8400 +0.2900 People Corporation PEO 7 8.6100 8.6100 8.6100 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 343 4.2100 4.0900 4.1300 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 828 2.3500 2.0700 2.3300 +0.2300 PENGROWTH ENERGY CORPORATION PGF 269 0.5200 0.5000 0.5000 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 3 0.5500 0.0000 Prosper Gold Corp. PGX 7 0.0600 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 4 14.8800 14.8800 14.8800 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 15.3400 15.3400 15.3400 +0.1300 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 0 1.1800 0.0000 PARKLAND FUEL CORPORATION PKI 43 43.9700 43.8700 43.9300 -0.0300 Pinnacle Renewable Energy Inc. PL 0 9.7500 0.0000 PARK LAWN CORPORATION PLC 2 28.5000 28.4300 28.5000 -0.3800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 22 19.3600 18.6600 18.6700 -0.7300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 Playfair Mining Ltd. PLY 5 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2200 0.0000 PIMCO Monthly Income Fund PMIF 60 20.2000 20.1800 20.1900 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 65 0.1850 0.1850 0.1850 -0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2300 0.0000 PINE CLIFF ENERGY LTD. J PNE 55 0.1700 0.1700 0.1700 +0.0050 Kraken Robotics Inc. PNG 2 0.6100 0.0000 Painted Pony Energy Ltd. PONY 992 0.9100 0.8800 0.8800 -0.0300 Portofino Resources Inc. POR 150 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 28 6.7000 6.6100 6.6700 -0.2000 POWER CORPORATION OF CANADA SV POW 351 28.5400 28.2800 28.2800 -0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 408 49.6100 49.2100 49.5200 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.0000 23.0000 23.0000 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 23.5800 23.5800 23.5800 -0.1400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.1000 0.1000 0.1000 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 Pershimex Resources Corporation PRO 4 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 275 0.6300 0.5900 0.6200 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0600 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1200 0.0000 PASON SYSTEMS INC. PSI 11 17.8500 17.7900 17.8300 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 71 18.3900 18.2000 18.2200 -0.1900 Sprott Physical Silver Trust PSLV 26 7.7900 7.7900 7.7900 +0.0700 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.8500 1.7700 1.7700 -0.1300 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 771 0.0950 0.0950 0.0950 -0.0050 PRETIUM RESOURCES INC. J PVG 222 15.0000 14.4700 14.9500 +0.3300 POWER FINANCIAL CORPORATION PWF 210 29.7100 29.4800 29.4900 -0.0600 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 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 1 13.3400 13.3400 13.3400 -0.1800 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 26.6500 0.0000 PAREX RESOURCES INC. J PXT 175 21.7100 21.2900 21.4400 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.7600 9.7600 9.7600 -0.2500 QUEBECOR INC. CL 'B' SV QBR.B 123 30.7000 30.2500 30.5900 -0.0900 Mackenzie Canadian Large Cap Equity Index ETF QCE 11 101.6200 101.6200 101.6200 +0.6400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 3 0.5800 0.0000 QMX Gold Corporation QMX 0 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 95.5200 94.6900 95.3000 +0.4000 Quarterhill Inc. QTRH 48 1.6100 1.6000 1.6000 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 47.3100 46.8600 47.1700 +0.3700 Robex Resources Inc. RBX 7 0.0700 0.0000 RICHELIEU HARDWARE LTD. RCH 18 25.4000 25.2000 25.3400 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 781 70.1800 69.9900 70.0300 -0.0200 Real Matters Inc. REAL 11 7.8500 7.7100 7.7100 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 179 26.0400 25.8000 25.8900 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 4 8.8000 8.7600 8.8000 -0.0300 Redstar Gold Corp. RGC 300 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 2 0.2600 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.6500 15.6500 15.6500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Red Moon Resources Inc. RMK 1 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 53 13.9500 13.8700 13.9400 0.0000 ROYAL NICKEL CORPORATION J RNX 6218 0.5800 0.5500 0.5700 -0.0100 Roots Corporation ROOT 1 3.5000 0.0000 Roscan Gold Corporation ROS 90 0.1300 0.1300 0.1300 -0.0100 ROXGOLD INC. J ROXG 3942 1.0900 1.0550 1.0900 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 59 5.6400 5.5800 5.6100 -0.0100 Radient Technologies Inc. RTI 16 0.7700 0.7700 0.7700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.5500 0.0000 RUSSEL METALS INC. RUS 19 20.6800 20.5400 20.6300 -0.0500 RESVERLOGIX CORP. J RVX 14 2.8100 2.7900 2.8100 +0.0600 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 1 ROYAL BANK OF CANADA RY 299 104.7700 104.1200 104.6300 +0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.3000 0.0000 RYU Apparel Inc. RYU 5 0.0500 0.0000 Rizal Resources Corporation RZL 0 0.0150 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10695 0.2950 0.2650 0.2900 +0.0300 Sherritt International Corporation Wts. S.WT 2 0.0700 0.0000 SAPUTO INC. SAP 29 39.9800 39.8100 39.9300 -0.1200 SABINA GOLD & SILVER CORP. J SBB 91 1.4700 1.4100 1.4700 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 Silver Bear Resources plc SBR 102 0.1600 0.1600 0.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.9100 0.0000 SHAWCOR LTD. SCL 6 17.1400 17.0000 17.1400 +0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1200 0.1200 0.1200 +0.0100 SEABRIDGE GOLD INC. J SEA 18 19.2700 18.6800 19.2100 +0.5100 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 150 0.0800 0.0800 0.0800 -0.0200 SECURE ENERGY SERVICES INC. J SES 49 6.9300 6.8200 6.9100 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0450 0.0000 SURGE ENERGY INC. J SGY 702 1.2000 1.1700 1.1800 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 21 434.2100 424.6500 431.2500 +15.1500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 90 19.8500 19.7600 19.7600 -0.0300 Sokoman Minerals Corp. SIC 7 0.1000 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 110 3.5200 3.4800 3.5000 +0.0200 SilverCrest Metals Inc. SIL 92 6.5400 5.7800 6.2200 +0.4600 Siyata Mobile Inc. SIM 3 0.5100 0.0000 SAVARIA CORPORATION J SIS 10 12.5400 12.5000 12.5400 -0.1200 STELLA-JONES INC. SJ 29 42.8900 42.2300 42.2300 -0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 454 25.8400 25.6300 25.6900 +0.0700 Strikepoint Gold Inc. SKP 740 0.1300 0.1250 0.1300 +0.0050 SUN LIFE FINANCIAL INC. SLF 249 55.5800 55.1400 55.1700 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SEMAFO INC. J SMF 1325 5.5300 5.2800 5.4400 +0.0100 San Marco Resources Inc. SMN 9 0.0350 0.0000 SIERRA METALS INC. J SMT 2 1.6500 1.6100 1.6100 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 13.1000 12.9900 12.9900 -0.1500 SNC - LAVALIN GROUP INC. SNC 35 25.4000 25.3000 25.3300 -0.1300 Sirios Resources Inc. SOI 8 0.1850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 5.9300 5.9100 5.9300 +0.0100 Southern Energy Corp. SOU 2 0.0650 0.0000 STUART OLSON INC. SOX 0 3.8100 0.0000 SUNOPTA, INC. SOY 5 4.0100 3.9700 3.9700 -0.0300 SUPERIOR PLUS CORP. SPB 50 13.3300 13.2400 13.3300 +0.0300 Spark Power Group Inc. Wts. SPG.WT 10 0.1000 0.1000 0.1000 -0.0050 SRG Mining Inc. SRG 5 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5500 0.0000 SmartCentres REIT Variable Voting SRU.UN 115 33.4700 33.1900 33.4000 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 744 8.3700 7.6700 8.3700 +0.6800 Sandspring Resources Ltd. SSP 0 0.1950 0.0000 SSR Mining Inc. SSRM 203 20.6000 19.4400 20.4900 +1.0700 STELCO HOLDINGS INC. STLC 52 14.4000 14.1800 14.2200 -0.2300 STANTEC INC. STN 13 31.5800 31.4600 31.4800 -0.3400 SUNCOR ENERGY INC. SU 1280 40.9300 40.5600 40.6500 -0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 15 0.1000 0.1000 0.1000 -0.0050 Surge Copper Corp. SURG 9 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 25 0.1350 0.1350 0.1350 0.0000 Storagevault Canada Inc. SVI 1 2.9000 0.0000 SILVERCORP METALS INC. J SVM 591 3.9900 3.7100 3.9800 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 8.6400 8.5900 8.6400 +0.6000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.3000 8.3000 8.3000 +0.4600 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 Sarama Resources Ltd. SWA 2550 0.0900 0.0900 0.0900 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 11 0.0250 0.0000 StageZero Life Sciences Ltd. SZLS 110 0.1450 0.1450 0.1450 -0.0050 TELUS CORPORATION T 278 48.6600 48.3800 48.4000 -0.2100 TRANSALTA CORPORATION TA 333 8.0300 7.9000 7.9700 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 10.9000 10.9000 10.9000 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 16.2000 16.2000 16.2000 +0.0700 PetroTal Corp. TAL 0 0.3600 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3880 0.0700 0.0550 0.0600 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 14.1500 13.8900 14.1000 +0.2200 TRICON CAPITAL GROUP INC. TCN 6 10.1100 9.9800 10.1100 +0.1300 Transatlantic Mining Corp. TCO 300 0.0600 0.0600 0.0600 +0.0250 TRICAN WELL SERVICE LTD. TCW 2328 1.0000 0.9300 0.9800 +0.0100 TORONTO-DOMINION BANK (THE) TD 803 77.2700 76.7500 77.0300 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 17.9000 17.9000 17.9000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 18.0600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0400 25.0400 25.0400 +0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 318 29.0400 28.4900 28.6900 -0.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0200 0.0000 Tervita Corporation TEV 41 6.6600 6.6200 6.6200 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 1 9.6200 0.0000 TFI INTERNATIONAL INC. TFII 22 38.5800 38.1400 38.1400 -0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.8900 1.8800 1.8800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 46 3.2800 3.2200 3.2800 -0.0100 TERANGA GOLD CORPORATION J TGZ 49 4.7000 4.4800 4.6500 +0.2600 TITAN MINING CORPORATION TI 150 0.3300 0.3100 0.3300 0.0000 Titanium Corporation Inc. TIC 8 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 0 63.0000 0.0000 TASEKO MINES LIMITED TKO 224 0.6300 0.6000 0.6000 -0.0200 Troilus Gold Corp. TLG 145 0.8600 0.7600 0.8600 +0.0600 Theralase Technologies Inc. TLT 5 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 29.1700 29.1000 29.1700 0.0000 TITAN MEDICAL INC. TMD 3 2.8300 2.8300 2.8300 -0.0300 TRIMETALS MINING INC. CL B NV J TMI.B 100 0.0750 0.0750 0.0750 -0.0100 TREASURY METALS INC. J TML 30 0.2800 0.2750 0.2800 0.0000 TRILOGY METALS INC. J TMQ 2 3.1200 3.0600 3.0600 -0.0600 TMAC RESOURCES INC. J TMR 9 6.3400 6.0500 6.3400 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6100 0.0000 Tanzanian Gold Corporation TNX 17 1.3400 1.2900 1.3100 -0.0400 TORC OIL & GAS LTD. TOG 237 3.9900 3.9300 3.9450 -0.0650 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 25 0.3500 0.3500 0.3500 0.0000 TOURMALINE OIL CORP. TOU 119 17.2900 17.0000 17.2100 -0.1100 SPIN MASTER CORP. SV TOY 15 37.1200 37.0100 37.0700 +0.0600 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 93 89.2200 88.3800 89.0800 +0.7400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.2400 0.0000 TC ENERGY CORPORATION TRP 338 65.7800 65.1200 65.7400 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 11.8300 11.8300 11.8300 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 14.0100 13.9100 13.9100 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2596 0.8600 0.7800 0.8200 -0.0100 CannTrust Holdings Inc. TRST 627 4.1300 3.5300 3.8200 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 12.6000 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.8700 0.8700 0.8700 -0.0100 The Stars Group Inc. TSGI 27 21.2400 20.7000 20.8400 -0.8200 Trisura Group Ltd. TSU 0 30.6700 0.0000 Honey Badger Exploration Inc. TUF 500 0.0300 0.0300 0.0300 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1486 0.2650 0.2550 0.2600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 102 1.9900 1.9500 1.9900 0.0000 TWC ENTERPRISES LIMITED TWC 1 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.3400 1.3300 1.3400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 136 15.7700 14.8900 15.4900 +0.4100 TOUCHSTONE EXPLORATION INC. TXP 15 0.2650 0.2650 0.2650 +0.0050 URANIUM PARTICIPATION CORPORATION U 99 4.3900 4.3100 4.3600 -0.0400 UEX CORPORATION J UEX 197 0.1650 0.1600 0.1650 0.0000 DOMTAR CORPORATION UFS 18 54.0300 52.9300 53.7900 +0.9100 Unigold Inc. UGD 3 0.1400 0.0000 UGE International Ltd. UGE 9 0.0750 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 2 11.8500 11.8500 11.8500 +0.3000 UR-ENERGY INC. J URE 340 0.8500 0.7900 0.7900 -0.0500 AMERICAS SILVER CORPORATION J USA 54 3.6500 3.4200 3.6500 +0.2000 Uniserve Communications Corporation USS 4 0.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.0500 26.0500 26.0500 +0.0200 Vanguard Balanced ETF Portfolio VBAL 3 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 7 25.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.2200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.2900 33.2200 33.2900 +0.0200 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 33.8700 33.8700 33.8700 -0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.4600 0.0000 Enforcer Gold Corp. VEIN 2 0.0350 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 349 26.8200 26.1400 26.1800 -1.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 94 13.2400 12.5400 12.7800 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 69.2800 69.0200 69.2300 +0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 52.3700 52.3700 52.3700 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.7800 0.0000 Valens Groworks Corp. VGW 23 4.1300 4.0700 4.0700 -0.0900 VISTA GOLD CORP. VGZ 17 1.1400 1.1000 1.1400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 308 6.5400 6.2800 6.3900 -0.0900 Victoria Gold Corp. VIT 1233 0.4150 0.3900 0.3900 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1200 27.1200 27.1200 -0.6600 Vivo Cannabis Inc. VIVO 9 0.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Viemed Healthcare, Inc. VMD 4 9.6300 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.6000 0.0000 VALENER INC. VNR 45 25.8400 25.8100 25.8200 +0.0100 Vanadiumcorp Resources Inc. VRB 7 0.0600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.6100 0.0000 VR Resources Ltd. VRR 2 0.1400 0.0000 Petro-Victory Energy Corp. VRY 50 0.0150 0.0150 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.0100 23.9900 24.0100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.5000 24.5000 24.5000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.2900 51.2400 51.2900 -0.2200 Vulcan Minerals Inc VUL 5 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7400 0.0000 Current Water Technologies Inc. WATR 510 0.0300 0.0300 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 134 126.0000 124.8100 124.9300 -1.4000 WHITECAP RESOURCES INC. J WCP 890 4.1600 4.0800 4.1200 -0.0500 WESDOME GOLD MINES LTD. WDO 41 6.3200 6.0200 6.2700 +0.1700 CANOPY GROWTH CORPORATION J WEED 90 47.5400 46.5100 46.6200 -1.1800 WESTERN FOREST PRODUCTS INC. WEF 470 1.4600 1.4100 1.4500 +0.0300 WELL Health Technologies Corp. WELL 5 1.5500 1.5500 1.5500 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 73 54.7500 52.8600 54.5500 +0.6500 White Gold Corp. WGO 1 0.9900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.7100 13.7100 13.7100 -0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 77 30.7400 30.6800 30.7100 -0.0100 WAJAX CORPORATION WJX 13 15.5400 15.4000 15.5000 +0.1600 Westleaf Inc. WL 2 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 238 0.4050 0.3900 0.4050 -0.0150 WeedMD Inc. WMD 3 1.5800 1.5800 1.5800 +0.0800 Western Magnesium Corporation WMG 4 0.2600 0.0000 WESTON LTD. GEORGE WN 38 100.3400 99.4900 99.9000 -0.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 WINPAK LIMITED WPK 4 43.5900 43.5000 43.5900 +0.1200 Wheaton Precious Metals Corp. WPM 419 35.2500 34.0000 35.1700 +0.9000 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8800 0.7800 0.8400 -0.0300 Walker River Resources Corp. WRR 1 0.1650 0.0000 WESTERN RESOURCES CORP. J WRX 1045 0.3750 0.3450 0.3450 +0.0250 WSP GLOBAL INC. WSP 30 74.5400 74.1600 74.4800 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 20.6200 20.2500 20.4200 -0.0300 The Alkaline Water Company Inc. WTER 1 2.2600 2.2600 2.2600 0.0000 Water Ways Technologies Inc. WWT 2 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 19.0800 19.0800 19.0800 -0.0100 TMX GROUP LIMITED X 14 93.0000 91.8500 92.7600 +0.6800 GOLDMONEY INC. XAU 2 2.1100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 90 31.9900 31.9300 31.9900 +0.0600 Xebec Adsorption Inc. XBC 0 1.4700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 21.8100 21.7600 21.8100 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 24.6300 24.5800 24.6200 +0.0200 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 8 29.7100 29.7100 29.7100 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 904 8.8000 8.6300 8.6700 -0.1400 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 0 21.3800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 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 146 38.2100 38.1300 38.1600 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 163 20.1500 20.1500 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 434 14.8900 14.3100 14.8300 +0.4200 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.9200 0.0000 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 2 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 220 26.2800 26.1800 26.2600 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.1500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 588 24.8400 24.7500 24.8300 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.5200 0.0000 Auxly Cannabis Group Inc. XLY 151 0.7100 0.7100 0.7100 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 43.5200 43.4200 43.5200 +0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.1000 21.1000 21.1000 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 63.1900 62.7900 63.1900 -0.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 18.9500 18.9100 18.9500 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 44 27.6700 27.6500 27.6700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.4000 19.4000 19.4000 +0.0600 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 291 33.2300 32.9900 33.1800 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 61.6300 61.6300 61.6300 -1.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 0.1850 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.8400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.2800 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 7.9500 7.9500 7.9500 +0.8500 YANGARRA RESOURCES LTD. YGR 8 1.7300 1.7200 1.7200 -0.0700 YAMANA GOLD INC. YRI 5392 3.8100 3.5200 3.7400 +0.1400 YSS Corp. YSS 1 0.2600 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 16.0100 15.9900 16.0000 +0.0100 ZARGON OIL & GAS LTD. ZAR 1 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.7200 16.6900 16.7200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.3000 22.3000 22.3000 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.2800 14.2700 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4100 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.0000 17.0000 17.0000 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 303 28.5000 28.4000 28.4800 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 0 1.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.5100 42.4600 42.4600 -0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 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 0 18.4300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 42.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 29.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 33.8000 33.7200 33.8000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 25.1400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.9800 0.0000 Zoomaway Travel Inc. ZMA 200 0.0450 0.0300 0.0450 +0.0150 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 16.9600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 637 9.9000 9.8400 9.8700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.3900 13.3900 13.3900 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 43.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.3000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 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 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 37 18.8600 18.7600 18.8500 +0.1500 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 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.6300 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 0 13.5900 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 23 33.3900 31.8900 31.8900 +0.4600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 18.7600 18.4900 18.6300 -0.2000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,759 Total Volume: 21,288,783 Total Value: $181,691,308 Advanced: 342 Declined: 277 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.