Pure Trading Daily Market Summary July 23 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.3650 0.3650 0.3650 -0.0150 ADVANTAGE OIL & GAS LTD. AAV 441 1.9900 1.9200 1.9800 +0.0700 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 7 0.0500 0.0000 Aben Resources Ltd. ABN 10 0.2600 0.0000 Abraplata Resource Corp. ABRA 2 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 50 7.7700 7.6700 7.6800 -0.0700 BARRICK GOLD CORPORATION ABX 3249 22.9500 22.4400 22.7300 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 247 44.2900 43.8100 44.2200 +0.1300 Aurora Cannabis Inc. ACB 293 8.8900 8.7000 8.7600 -0.0700 AltaGas Canada Inc. ACI 20 26.2000 25.9500 26.1000 +0.0700 ATCO LTD. CL 'I' NV ACO.X 15 43.1400 42.9300 42.9300 +0.0200 AUTOCANADA INC. ACQ 5 9.7300 9.5400 9.5800 -0.1800 Acasti Pharma Inc. ACST 67 2.6600 2.4500 2.6200 +0.0700 ALARIS ROYALTY CORP. AD 13 20.3200 20.2700 20.3000 +0.0300 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0700 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.5700 0.5700 0.5700 -0.0600 AGNICO EAGLE MINES LIMITED AEM 255 70.8200 69.4600 69.9100 -0.4500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 53.9700 53.5700 53.9700 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 5.3300 5.2300 5.2500 -0.0400 ALAMOS GOLD INC. J AGI 1099 8.8200 8.5800 8.7300 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.8900 13.7500 13.7900 +0.2000 ALTUS GROUP LIMITED AIF 18 33.9300 33.4800 33.5400 +0.0600 Almonty Industries Inc. AII 15 0.8400 0.8400 0.8400 +0.0900 AIMIA INC. AIM 82 3.8000 3.7500 3.7500 -0.0100 AGJUNCTION INC. AJX 15 0.4950 0.4950 0.4950 -0.0050 ASANKO GOLD INC. J AKG 109 1.1200 1.0800 1.1100 +0.0300 ALTAGAS LTD. ALA 235 20.6500 20.3100 20.4700 -0.3400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.1500 22.1500 22.1500 +0.4500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 27 19.0000 19.0000 19.0000 -0.1000 Aleafia Health Inc. ALEF 1 1.1100 1.1100 1.1100 -0.0400 Aleafia Health Inc. Wts. ALEF.WT 4 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 97 1.2200 1.1800 1.1900 +0.0100 AnalytixInsight Inc. ALY 1 0.3750 0.0000 Alithya Group Inc ALYA 1 3.7900 3.7900 3.7900 -0.1300 ALMADEN MINERALS LTD. AMM 203 0.9900 0.9600 0.9600 +0.0300 Amex Exploration Inc. AMX 0 0.8000 0.0000 AZUCAR MINERALS LTD AMZ 1 0.3000 0.0000 ANACONDA MINING INC. J ANX 292 0.3000 0.2900 0.2900 -0.0100 AFRICA OIL CORP. J AOI 5 1.2400 1.2200 1.2200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 49.0400 48.2500 49.0200 +0.7600 APHRIA INC. J APHA 14 8.1100 8.0300 8.1100 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5900 10.5800 10.5900 +0.0500 APTOSE BIOSCIENCES INC. APS 1 3.6400 3.6400 3.6400 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 587 16.4400 16.3100 16.4100 +0.0500 Alignvest Acquisition II Corporation AQY.A 0 9.9500 0.0000 ARGONAUT GOLD INC. J AR 371 2.6000 2.4500 2.4500 -0.0900 AECON GROUP INC. ARE 80 19.7100 19.5400 19.6900 -0.1000 ARC RESOURCES LTD. ARX 651 6.5400 6.4100 6.4700 +0.0900 Avino Silver & Gold Mines Ltd. ASM 45 0.9200 0.9000 0.9200 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.1350 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 9 ALACER GOLD CORP. J ASR 752 5.0300 4.8500 4.9700 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 21.5500 21.2700 21.5000 +0.4400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 91 81.0000 79.6000 80.9000 +1.4700 ATHABASCA OIL CORPORATION J ATH 404 0.7200 0.7100 0.7100 -0.0100 ATLANTIC POWER CORPORATION ATP 26 3.2000 3.1500 3.1900 -0.0100 Atico Mining Corporation ATY 3 0.3400 0.0000 ARITZIA INC. SV ATZ 41 16.9000 16.7300 16.8500 +0.1800 Allegiant Gold Ltd. AUAU 1 0.1300 0.0000 AURYN RESOURCES INC. J AUG 34 2.3000 2.2000 2.2100 -0.1000 Aurelius Minerals Inc. AUL 20400 0.0250 0.0250 0.0250 0.0000 GOLDEN MINERALS COMPANY J AUMN 280 0.3200 0.3000 0.3150 +0.0150 Avicanna Inc. AVCN 0 6.5500 0.0000 Avricore Health Inc AVCR 5 0.0450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 441 0.0650 0.0600 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.1100 43.1100 43.1100 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 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 27 11.8200 11.7100 11.8100 +0.0600 ALEXCO RESOURCE CORP. J AXR 38 2.3500 2.2100 2.2200 0.0000 Alexandria Minerals Corporation AZX 1860 0.0550 0.0550 0.0550 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 205 0.2100 0.2000 0.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 12 48.4300 48.0600 48.3900 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 63.7400 62.9900 63.4600 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 10 18.9400 18.9400 18.9400 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 8 17.4800 17.4800 17.4800 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.0000 25.0000 25.0000 +0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8 12.9400 12.9400 12.9400 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.4500 18.4500 18.4500 -0.4500 BALMORAL RESOURCES LTD. J BAR 659 0.2500 0.2100 0.2200 -0.0300 BLACKBERRY LIMITED BB 812 9.4900 9.3600 9.4900 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 0 2.1700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2327 2.1400 2.1100 2.1300 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 51.7300 51.5600 51.7000 +0.4300 COTT CORPORATION BCB 41 16.4000 16.2000 16.2000 +0.0900 BCE INC. BCE 465 60.4400 59.9600 60.4200 +0.5500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.2000 15.2000 15.2000 +0.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 15.0900 15.0900 -0.3600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.3500 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.4600 5.4600 5.4600 -0.0300 Hill Street Beverage Company Inc. BEER 30 0.1950 0.1950 0.1950 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 41.9600 41.3400 41.9300 +0.5700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.1400 25.1000 25.1400 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.5200 25.5200 25.5200 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 22.1000 21.8400 22.1000 +0.3900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 47.6100 47.3400 47.5400 +0.1700 Bristol Gate Concentrated Canadian Equity ETF BGC 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 15 0.3550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 4 31.0600 31.0100 31.0100 +0.5100 Bayhorse Silver Inc. BHS 30 0.0950 0.0950 0.0950 +0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.7900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 57.9600 57.7100 57.7200 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 307 3.0400 2.9000 2.9300 -0.0900 Bitfarms Ltd. BITF 1 2.2100 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 1.3500 1.3500 +0.4100 BALLARD POWER SYSTEMS INC. BLDP 52 5.3800 5.3200 5.3300 +0.0300 BLOCK ONE CAPITAL INC BLOK 3 0.0750 0.0000 BELLUS HEALTH INC. BLU 23 3.2200 3.0700 3.1800 +0.1300 BORALEX INC. CL 'A' BLX 60 19.9200 19.6900 19.8500 -0.0200 BANK OF MONTREAL BMO 212 99.3800 98.9800 99.1100 +0.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.8800 22.8800 22.8800 +0.1900 BMO B Pr Ser 44 BMO.PR.E 2 21.0500 21.0500 21.0500 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 17.7500 17.7500 17.7500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.5500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.8200 0.0000 BONTERRA ENERGY CORP. BNE 28 5.1800 5.0300 5.1000 -0.0100 BONAVISTA ENERGY CORPORATION BNP 21 0.4650 0.4650 0.4650 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 488 69.9300 69.5400 69.8200 +0.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.1000 26.1000 26.1000 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.5500 25.5500 25.5500 +0.1100 BNS Pr Series 40 NVCC BNS.PR.I 4 20.5500 20.5500 20.5500 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 25.8100 25.8100 -0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.4700 15.4700 15.4700 -0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.5900 15.5900 15.5900 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 17.3600 17.3600 17.3600 -0.0200 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 24.8700 24.5600 24.8700 +0.4500 Bridgemarq Real Estate Services Inc. BRE 7 13.5300 13.4600 13.4600 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 100 16.6500 16.6500 16.6500 -0.3000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.7700 0.0000 BELO SUN MINING CORP. J BSX 105 0.2950 0.2850 0.2900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.7400 4.7300 4.7400 +0.0100 BAYTEX ENERGY CORP. BTE 2207 1.9500 1.9100 1.9200 0.0000 B2GOLD CORP. J BTO 2595 4.3600 4.1800 4.2600 -0.0800 BTU Metals Corp. BTU 1 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.1000 0.0000 BUHLER INDUSTRIES INC. BUI 1 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 42 0.7700 0.7700 0.7700 -0.1900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 169.4100 0.0000 CAE INC. CAE 121 35.4900 35.0000 35.4200 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 49.2000 48.3100 49.1800 +0.1200 CASCADES INC. CAS 54 12.2100 12.0500 12.2100 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 143 18.7500 18.7300 18.7300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 105.4200 104.8700 104.8700 +0.3500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 66.8100 66.2200 66.7600 +0.1700 CAMECO CORPORATION CCO 538 13.6000 13.1700 13.2100 -0.3300 Canada Cobalt Works Inc. CCW 0 0.2950 0.0000 Cantex Mine Development Corp. CD 1 4.5000 0.0000 CORRIDOR RESOURCES INC. CDH 30 0.6600 0.6600 0.6600 0.0000 Cardinal Resources Limited CDV 100 0.3600 0.3400 0.3600 +0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.0200 27.0200 27.0200 +0.1000 CENTAMIN PLC. ORDINARY CEE 1348 1.9200 1.8500 1.9100 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 19 18.0100 17.9600 17.9900 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.3700 0.3700 0.3700 0.0000 CES Energy Solutions Corp. CEU 66 2.1800 2.1500 2.1600 +0.0100 CANACCORD GENUITY GROUP INC. CF 45 5.7800 5.7000 5.7500 -0.0400 CONIFEX TIMBER INC. CFF 2 1.2100 0.0000 CANFOR CORPORATION CFP 112 11.2500 10.4600 10.5900 +0.1200 CALFRAC WELL SERVICES LTD. CFW 20 2.1400 2.0300 2.0400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 6 10.0600 9.9600 9.9900 +0.0300 CENTERRA GOLD INC. CG 520 11.0000 10.6200 10.7900 -0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 51 1.6400 1.5600 1.5600 -0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 COGECO INC. SV CGO 2 92.8100 92.2300 92.8100 +0.0300 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 45 23.2900 23.0500 23.1300 -0.1900 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 10.2400 10.0700 10.1500 +0.1200 CENTRIC HEALTH CORPORATION J CHH 278 0.1950 0.1900 0.1900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 13.8500 13.7000 13.8200 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 105 7.9600 7.9000 7.9400 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 10.0000 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 98.1200 97.8500 97.8500 -0.0800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 2 12.7300 12.7000 12.7300 -0.7700 CI FINANCIAL CORP. CIX 103 21.3000 21.1100 21.2400 +0.1200 CARDINAL ENERGY LTD. J CJ 497 2.4300 2.3600 2.4200 +0.0100 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 5.5300 5.4500 5.5000 -0.0600 CARGOJET INC. CJT 4 93.6700 93.2200 93.6700 +0.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6500 0.0000 ALCANNA INC CLIQ 4 5.7700 0.0000 CELESTICA INC. SV CLS 30 8.9800 8.9100 8.9400 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 103.5400 102.9100 103.1000 +0.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 19.0800 19.0800 19.0800 -0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.8500 21.8500 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.8900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.9900 24.9900 24.9900 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 17 7.0000 6.9500 6.9600 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.9200 0.9100 0.9200 +0.1050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0600 50.0600 50.0600 +0.0100 CANACOL ENERGY LTD. J CNE 34 4.5600 4.5200 4.5400 -0.0600 CONTINENTAL GOLD INC. J CNL 129 4.1500 3.8600 4.0400 -0.3300 CANADIAN NATURAL RESOURCES LIMITED CNQ 536 34.4400 34.0200 34.3800 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 285 120.1300 119.0600 119.6400 +0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CORREVIO PHARMA CORP. CORV 0 2.4400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 312.5200 312.2200 312.2200 +0.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 495 12.2700 12.2100 12.2500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1980 4.2500 4.1400 4.2400 +0.0800 CONDOR PETROLEUM INC. J CPI 1 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 50 30.4800 30.3100 30.3900 -0.1100 CEQUENCE ENERGY LTD. CQE 13 0.4650 0.4650 0.4650 -0.0100 CREW ENERGY INC. CR 75 0.8100 0.8100 0.8100 -0.0100 Cardiol Therapeutics Inc. CRDL 1 4.8900 4.8900 4.8900 -0.2900 Critical Elements Lithium Corporation CRE 7 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.5300 3.4400 3.4600 -0.0900 Cronos Group Inc. CRON 63 20.2300 19.1900 20.1800 +0.9200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.5600 15.3800 15.5400 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.4800 0.0000 CAPSTONE MINING CORP. J CS 260 0.5500 0.5500 0.5500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 216 15.6000 15.4200 15.6000 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1245.1500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 17.6100 17.6100 -0.0900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 144.4800 143.3100 144.4800 +0.5000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 298 35.8100 35.5300 35.6900 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.7900 24.7900 24.7900 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CubicFarm Systems Corp. CUB 35 1.0200 1.0100 1.0200 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 189 12.7000 12.5300 12.7000 +0.1100 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 CUV Ventures Corp. CUV 259 0.2050 0.2050 0.2050 -0.0050 Cruz Cobalt Corp. CUZ 10 0.0400 0.0000 Compass Gold Corporation CVB 4 0.2450 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3802 12.7400 12.4200 12.6700 +0.1600 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 29 29.6700 29.5500 29.6400 +0.2000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 133 20.1600 18.1300 18.7400 -1.2600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 4.8000 4.7200 4.7700 +0.0400 CHALICE GOLD MINES LIMITED ORDINARY J CXN 60 0.1450 0.1450 0.1450 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 33 24.4100 24.1700 24.3300 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 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 13 19.6200 19.6200 19.6200 +0.0200 DELPHI ENERGY CORP. DEE 20 0.1450 0.1450 0.1450 -0.0050 ALMADEX MINERALS LTD DEX 10 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 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 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 972 20.6100 19.7700 19.9500 +0.0700 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 135 12.2900 12.1700 12.2600 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 2 2.9700 2.9500 2.9500 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 13.3000 13.3000 13.3000 +0.0200 DENISON MINES CORP. DML 725 0.6100 0.5800 0.5900 -0.0100 DOLLARAMA INC. DOL 141 48.7000 48.3100 48.5400 -0.3100 BRP INC. SV DOO 38 48.0200 45.5400 47.6800 +3.6500 DUNDEE PRECIOUS METALS INC. DPM 510 4.7000 4.4400 4.6600 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 70 12.5000 12.2100 12.2200 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7400 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 127 14.2100 14.0900 14.1900 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 8.7500 8.5200 8.6300 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 7.3600 7.3100 7.3100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 48.8200 48.2300 48.5500 -0.0400 Discovery Metals Corp. DSV 0 0.2050 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 18.7000 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 85 0.5100 0.4900 0.4900 +0.0750 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 49.2000 0.0000 ENCANA CORPORATION ECA 4621 6.1600 6.0200 6.1100 +0.0700 ECN CAPITAL CORP. ECN 120 4.6000 4.5400 4.5900 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 20.8500 20.8500 20.8500 -0.2700 ECOBALT SOLUTIONS INC. J ECS 130 0.2650 0.2600 0.2600 -0.0050 ENDEAVOUR SILVER CORP. J EDR 492 3.2800 3.1100 3.1400 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 167 24.9900 24.4700 24.6900 -0.3300 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.9600 0.0000 ELECTROVAYA INC. EFL 20 0.3000 0.3000 0.3000 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 563 10.6600 10.3800 10.4900 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.7100 21.7100 21.7100 +0.0900 ENERGY FUELS INC. J EFR 18 2.3700 2.2600 2.3700 -0.1000 ENERFLEX LTD. EFX 45 17.2100 16.9900 17.0800 +0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 4 38.7300 38.6200 38.6200 +0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 63 11.0800 11.0000 11.0500 -0.0100 Engagement Labs Inc. EL 10 0.0650 0.0000 ELDORADO GOLD ELD 1000 10.2300 9.5500 9.8500 -0.3900 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9900 0.0000 EMERA INCORPORATED EMA 140 54.2800 53.8800 53.9600 +0.1400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6900 0.0000 Emerald Health Therapeutics, Inc. EMH 12 2.0800 1.9600 1.9600 -0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 34.1600 33.7400 34.1200 +0.2100 Enablence Technologies Inc. ENA 1 0.0150 0.0000 ENBRIDGE INC. ENB 836 47.0600 46.5200 46.5200 -0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.6500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.7400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6000 15.6000 15.6000 -0.1000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5000 16.5000 16.5000 -0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.1000 16.1000 16.1000 -0.3900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 15.5800 15.5800 15.5800 +0.0400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.9400 14.9400 14.9400 -0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 1 34.4800 0.0000 EnWave Corporation Wts. ENW.WT 0 Eco (Atlantic) Oil & Gas Ltd. EOG 16 1.1500 1.0900 1.0900 -0.4100 EQUITABLE GROUP INC. EQB 0 74.1500 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 10 1.3400 1.3400 1.3400 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 225 0.2400 0.2350 0.2400 +0.0300 European Residential REIT ERE.UN 0 4.4000 0.0000 ENERPLUS CORPORATION ERF 541 8.6800 8.5000 8.6500 +0.0900 ERO COPPER CORP ERO 23 24.8700 24.6300 24.8200 -0.1200 ENSIGN ENERGY SERVICES INC. ESI 69 4.3800 4.3100 4.3100 +0.0200 EEStor Corporation ESU 5 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 19.0600 19.0600 19.0600 +0.0500 Eve & Co Incorporated EVE 2 0.3750 0.0000 Earthworks Industries Inc. EWK 200 0.0700 0.0700 0.0700 +0.0350 EXTENDICARE INC. EXE 39 8.6500 8.6200 8.6400 +0.0600 EXFO INC. SV EXF 3 5.0300 4.9900 5.0300 +0.0600 EXCELLON RESOURCES INC. J EXN 163 1.5000 1.3800 1.3900 +0.0700 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.0000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6000 3.6000 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 25.0200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9700 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 101.0000 101.0000 101.0000 +0.5000 First Cobalt Corp. FCC 107 0.1550 0.1550 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.0900 26.0900 26.0900 +0.0600 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 58 22.1200 21.9200 22.1100 0.0000 FISSION URANIUM CORP. J FCU 1376 0.4500 0.4150 0.4400 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 5 13.8800 13.7200 13.7200 -0.1900 First Mining Gold Corp. FF 710 0.3250 0.3100 0.3150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 622.0300 615.5100 617.5900 -5.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.9000 18.8400 18.9000 +0.2700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 6.9600 6.9500 6.9500 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.0800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 39 1.4000 1.3900 1.4000 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 4 4.2400 4.1000 4.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 468 13.1600 12.8500 12.9500 -0.1000 Fidelity Minerals Corp. FMN 6 0.0400 0.0000 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 92 118.5500 116.9800 117.5900 -0.8400 Goodfood Market Corp FOOD 0 3.1600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 847 13.6200 12.8000 13.1500 -0.1000 FRESHII INC. CLASS 'A' SV FRII 1 2.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 42 8.1600 8.0500 8.1200 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.4800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 0 127.1100 0.0000 FORSYS METALS CORP. J FSY 20 0.1500 0.1500 0.1500 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 10.9700 10.8200 10.9500 +0.1000 Fintech Select Ltd. FTEC 0 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 7.8800 7.7200 7.8700 +0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 175 51.9900 51.5800 51.8100 +0.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7500 22.7500 22.7500 +0.7000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 18.0000 18.0000 18.0000 +0.1700 FINNING INTERNATIONAL INC. FTT 118 23.1600 22.9500 23.1600 -0.1600 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 830 5.3000 4.9500 5.0100 -0.0700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 14.4700 14.4700 14.4700 +0.3000 Millennial ESports Corp. GAME 3 1.0500 0.0000 Great Bear Resources Ltd. GBR 0 5.2700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 45.2400 45.2400 45.2400 +0.0500 COLABOR GROUP INC. GCL 20 1.0100 1.0100 1.0100 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 11 5.0300 4.8000 4.9900 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 58 24.4300 24.1000 24.1000 -0.1500 Glen Eagle Resources Inc. GER 8 0.1000 0.0000 GFG Resources Inc. GFG 20 0.2450 0.2450 0.2450 0.0000 GOGOLD RESOURCES INC. J GGD 120 0.4800 0.4600 0.4600 +0.0100 Garibaldi Resources Corp. GGI 4 1.9900 1.9900 1.9900 +0.1700 Granada Gold Mine Inc. GGM 2 0.1050 0.0000 GAMEHOST INC. GH 1 9.2500 9.2500 9.2500 -0.3500 CGI Inc. GIB.A 82 104.7300 103.4800 104.0200 -0.1200 GILDAN ACTIVEWEAR INC. GIL 94 52.3100 51.5700 52.3100 +0.9900 Gitennes Exploration Inc. GIT 2 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1650 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 1.9000 1.9000 1.9000 -0.5500 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Golden Goliath Resources Ltd. GNG 1 0.0400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 36 58.8900 58.0800 58.8800 +1.5100 Goliath Resources Limited GOT 109 0.0600 0.0600 0.0600 0.0000 Great Panther Mining Limited GPR 63 1.2500 1.1700 1.2000 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 30 0.0300 0.0300 0.0300 +0.0050 Golden Arrow Resources Corporation GRG 612 0.2750 0.2400 0.2400 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 62.0400 61.8300 61.9900 +0.3500 GOLDEN STAR RESOURCES LTD. GSC 41 5.9000 5.6600 5.7200 -0.2300 Gatekeeper Systems Inc. GSI 12 0.0950 0.0000 Gold Standard Ventures Corp. GSV 125 1.4500 1.3700 1.3800 -0.0400 GOEASY LTD. GSY 2 53.5300 53.5300 53.5300 +0.1700 GRAN TIERRA ENERGY INC. J GTE 550 2.1600 2.1200 2.1600 +0.0400 GTEC Holdings Ltd. GTEC 18 0.4400 0.4400 0.4400 +0.0150 KNIGHT THERAPEUTICS INC. GUD 50 7.5000 7.4500 7.4800 -0.0500 GUYANA GOLDFIELDS INC. J GUY 28 1.3100 1.1900 1.2200 -0.1000 Galway Metals Inc. GWM 4 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 85 29.6500 29.4600 29.5200 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 Goldsource Mines Inc. GXS 55 0.1500 0.1500 0.1500 -0.0050 Goviex Uranium Inc. GXU 150 0.1600 0.1600 0.1600 -0.0150 HYDRO ONE LIMITED H 316 23.4100 23.2000 23.2900 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.0500 11.0300 11.0300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 47.8500 47.8200 47.8200 -0.0200 HUDSON'S BAY COMPANY HBC 48 10.0000 9.9100 9.9500 +0.0500 HUDBAY MINERALS INC. HBM 693 7.0300 6.7900 6.9100 -0.0600 HELIX BIOPHARMA CORP. HBP 105 0.6000 0.4400 0.5100 +0.0900 HOME CAPITAL GROUP INC. HCG 73 22.7600 22.1800 22.6800 +0.3900 HARDWOODS DISTRIBUTION INC. HDI 0 13.1400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HEXO Corp. HEXO 109 6.0600 5.8700 5.9300 -0.2500 HEXO Corp. Wts. HEXO.WT 6 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.5900 4.5900 4.5900 -0.0300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 16.5700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 HIT Technologies Inc. HIT 1660 0.0350 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.3850 0.0000 HIGH LINER FOODS INCORPORATED HLF 73 10.7500 10.6500 10.6700 +0.1000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 8 16.6900 16.6500 16.6500 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.8900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 215 8.7600 8.6500 8.7600 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 43 1.7600 1.7400 1.7500 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 24 9.5600 9.5600 9.5600 -0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 341 5.4500 5.2400 5.2600 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 6.8600 6.8200 6.8200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 186 6.1100 5.9400 6.1000 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 244 8.0700 8.0200 8.0700 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 75.0300 0.0000 H&R REIT HR.UN 155 22.9900 22.6500 22.9500 +0.2000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 125 0.2400 0.2350 0.2350 -0.0050 HEROUX-DEVTEK INC. HRX 6 20.0800 20.0800 20.0800 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 12.9600 12.9600 12.9600 -0.0600 HUSKY ENERGY INC. HSE 814 11.5900 11.3500 11.3500 -0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.5000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 19.6400 19.6400 19.6400 -0.3600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.9000 2.8800 2.8800 -0.2100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 56 60.7300 60.1200 60.7000 +0.7600 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 Harvest One Cannabis Inc. HVT 78 0.5800 0.5700 0.5700 -0.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 704 4.9200 4.8900 4.9000 -0.0300 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 283 36.2900 36.1900 36.2400 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 54 40.0500 39.7800 39.9300 +0.3400 HYDROGENICS CORPORATION HYG 3 19.6300 19.5600 19.5600 +0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0500 0.0000 iA Financial Corporation IAG 23 53.8300 53.6000 53.6300 -0.0900 Interbit Ltd. IBIT 3 0.5000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 8.0500 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 17 124.1600 123.6700 124.1600 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.1900 15.1900 15.1900 -0.4100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.2500 0.0000 INTERFOR CORPORATION IFP 31 12.9000 12.2400 12.2700 +0.0900 IGM FINANCIAL INC. IGM 27 37.5600 37.2800 37.4600 +0.2800 IntelGenx Technologies Corp. IGX 1 0.6800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 14.6100 14.1900 14.5600 +0.3500 IAMGOLD CORPORATION IMG 2705 5.0100 4.7800 4.8900 -0.0500 IMPERIAL OIL LTD. IMO 91 37.2300 37.0100 37.1300 +0.2700 iMetal Resources Inc. IMR 16 0.0450 0.0000 International Montoro Resources Inc. IMT 180 0.0450 0.0450 0.0450 -0.0050 IMV Inc IMV 2 3.8800 3.8600 3.8800 +0.0900 InMed Pharmaceuticals Inc. IN 20 0.3150 0.3100 0.3100 -0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 75 0.0650 0.0650 0.0650 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 19 14.8300 14.7600 14.8300 -0.0400 INTERLAPSE TECHNOLOGIES CORP. INLA 0 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1800 10.1800 10.1800 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.4700 10.4700 10.4700 +0.0700 INV METALS INC. J INV 5 0.4050 0.4050 0.4050 +0.0100 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 85 0.3800 0.3650 0.3800 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 5.9200 5.6900 5.9000 +0.2100 INTER PIPELINE LTD. IPL 663 22.8700 22.5600 22.6800 +0.0600 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERTAPE POLYMER GROUP INC. ITP 7 18.7700 18.6000 18.6500 +0.2500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 977 4.1600 3.9200 4.1200 -0.0500 JAGUAR MINING INC. J JAG 9 0.1700 0.0000 JUST ENERGY GROUP INC. JE 153 5.1400 4.8600 4.9000 -0.8300 Canada Jetlines Ltd. JET 5 0.4300 0.0000 Jourdan Resources Inc. JOR 302 0.0250 0.0250 0.0250 -0.0050 Jackpot Digital Inc. JP 100 0.0750 0.0750 0.0750 -0.0100 Juggernaut Exploration Ltd. JUGR 277 0.0800 0.0800 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 21.0100 20.9500 20.9500 +0.1200 KINROSS GOLD CORPORATION K 1435 5.6600 5.4400 5.5300 -0.0400 KATANGA MINING LIMITED KAT 13 0.3400 0.0000 Cobalt 27 Capital Corp. KBLT 0 4.0600 0.0000 KELT EXPLORATION LTD. J KEL 103 3.9600 3.8900 3.9200 -0.0500 KERR MINES INC. J KER 35 0.2500 0.2450 0.2450 +0.0050 KEYERA CORP. KEY 124 35.2300 34.8000 34.9100 -0.1100 KHIRON LIFE SCIENCES CORP KHRN 14 2.1600 2.1200 2.1200 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 364 60.9000 58.7300 59.7800 -0.8400 KELSO TECHNOLOGIES INC. KLS 94 1.8600 1.7600 1.8400 -0.0300 Kalytera Therapeutics Inc. KLY 10 0.0350 0.0000 Kinder Morgan Canada Limited KML 59 11.9100 11.6800 11.7500 -0.2700 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 19.7500 19.3400 19.7300 +0.2300 K92 Mining Inc. KNT 48 2.5800 2.5100 2.5500 -0.0200 KINAXIS INC. J KXS 6 81.1600 79.9200 80.9100 +0.4000 LOBLAW COMPANIES LIMITED L 71 67.8600 66.8800 67.8600 +0.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1000 0.0000 MediPharm Labs Corp. LABS 16 5.4200 5.2300 5.2300 -0.3100 LITHIUM AMERICAS CORP. J LAC 2 5.1800 5.1800 5.1800 +0.0900 LARAMIDE RESOURCES LTD. J LAM 366 0.2550 0.2500 0.2550 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 17 45.0600 44.8800 44.9900 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 LGC Capital Ltd. LG 12 0.0850 0.0000 Liberty Gold Corp. LGD 212 0.6600 0.6300 0.6300 +0.0100 LARGO RESOURCES LTD. J LGO 365 1.7800 1.7000 1.7300 +0.0300 Lico Energy Metals Inc. LIC 9 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 34.4700 34.1100 34.1300 -1.0000 Globalive Technology Inc. LIVE 150 0.0600 0.0600 0.0600 -1.3300 Leagold Mining Corporation LMC 50 2.2400 2.2000 2.2200 +0.0400 LINAMAR CORPORATION LNR 7 45.4700 44.6600 45.4700 +1.7600 Lightspeed POS Inc. SV LSPD 31 36.3400 36.1000 36.2600 -1.3700 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 3 1.5500 1.5400 1.5500 +0.0100 LUNDIN GOLD INC. J LUG 32 8.1400 7.8600 7.8600 -0.2500 LUNDIN MINING CORPORATION LUN 1626 7.0500 6.8900 6.9700 -0.0400 LEVON RESOURCES LTD. J LVN 826 0.2650 0.2500 0.2600 0.0000 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 245 0.1250 0.1150 0.1150 0.0000 MAG SILVER CORP. J MAG 79 15.0900 14.4700 14.6700 -0.2500 Marksmen Energy Inc. MAH 130 0.0450 0.0450 0.0450 0.0000 MAV Beauty Brands Inc. MAV 13 6.6400 6.6000 6.6400 +0.0300 MIDAS GOLD CORP. J MAX 160 0.7700 0.7300 0.7500 -0.0300 Maxar Technologies Inc. MAXR 19 10.6700 10.1500 10.1900 -0.2100 CIBT EDUCATION GROUP INC. J MBA 33 0.6600 0.6600 0.6600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 2 0.3750 0.0000 Metron Capital Corp. MCN 4 0.0500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 4.4000 4.3400 4.3600 -0.0200 Medx Health Corp. MDX 4 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1200 0.1200 0.1200 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 182 5.3500 5.2200 5.3500 +0.0400 National Access Cannabis Corp. META 5 0.5100 0.5100 0.5100 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1533 24.6300 24.4000 24.4800 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.4000 13.4000 13.4000 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.6000 19.6000 19.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 7 18.3600 18.3600 18.3600 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 17.3900 17.3900 17.3900 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.3000 17.1900 17.3000 +0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 16 30.1500 29.8000 30.1500 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 47 65.6500 64.5500 65.3000 +2.2800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 Minto Apartment REIT MI.UN 1 19.7600 19.7600 19.7600 +0.1600 GENWORTH MI CANADA INC. MIC 32 44.5800 43.9700 44.0000 -0.2500 Mimi's Rock Corp. MIMI 6 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.9100 0.9100 0.9100 0.0000 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 9 0.0150 0.0000 The Mint Corporation MIT 4 0.0500 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.2200 0.0000 MAKO MINING CORP MKO 2290 0.1050 0.1050 0.1050 0.0000 Metallic Minerals Corp. MMG 3 0.1200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MacArthur Minerals Limited MMS 10 0.0900 0.0000 Maverix Metals Inc MMX 1 5.5000 5.5000 5.5000 -0.0600 MANDALAY RESOURCES CORPORATION J MND 69 1.4000 1.3700 1.3900 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 19.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 47 1.2900 1.2500 1.2500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 1.2800 0.0000 Monarch Gold Corporation MQR 231 0.2450 0.2300 0.2450 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 10.9900 10.7900 10.8600 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 19.9700 19.6900 19.9600 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.2100 12.2100 12.2100 +0.2200 METRO INC. MRU 117 50.1800 49.3800 50.1700 +0.6000 MORNEAU SHEPELL INC. MSI 43 30.1400 29.9400 30.1400 +0.2200 MINCO SILVER CORPORATION J MSV 64 0.7100 0.7100 0.7100 +0.0200 Metalla Royalty and Streaming Ltd. MTA 22 1.1300 1.1200 1.1200 +0.0100 MULLEN GROUP LTD. MTL 8 9.4400 9.3900 9.3900 0.0000 Martello Technologies Group Inc. MTLO 32 0.5200 0.5200 0.5200 +0.0750 Loop Insights Inc. MTRX 1 0.5500 0.0000 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 16 65.2400 64.1900 65.0700 +0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 417 2.4800 2.3200 2.3500 -0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 38 55.2700 54.5300 55.0600 +1.9400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 16 0.5400 0.0000 NATIONAL BANK OF CANADA NA 151 63.6100 63.4100 63.4800 +0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.6200 25.6200 25.6200 -0.0900 National Bank of Canada Pr Series 38 NA.PR.C 4 21.9400 21.7300 21.9400 +0.3700 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.3900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.7900 25.7900 25.7900 +0.0200 North Arrow Minerals Inc. NAR 20 0.0750 0.0750 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 229 0.5900 0.5600 0.5700 +0.0200 Nickel Creek Platinum Corp. NCP 50 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 76 0.3650 0.3500 0.3500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 657 0.7900 0.7400 0.7700 -0.0200 Neo Performance Materials Inc. NEO 0 11.9100 0.0000 Neptune Wellness Solutions Inc. NEPT 138 8.5800 7.9700 8.0200 -0.2700 NEXA RESOURNCES S.A. NEXA 1 11.9500 11.9500 11.9500 +0.1300 NextSource Materials Inc. NEXT 113 0.0900 0.0900 0.0900 +0.0050 NFI GROUP INC NFI 167 31.2500 30.5500 31.1000 +0.6500 NOVAGOLD RESOURCES INC. J NG 72 8.3700 8.0500 8.1500 -0.1100 NEW GOLD INC. NGD 1238 1.9200 1.7600 1.7800 -0.1300 Newmont Goldcorp Corporation NGT 27 52.9700 52.0100 52.0100 +0.1100 Nighthawk Gold Corp. NHK 55 0.5500 0.5400 0.5400 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.6200 0.0000 Neo Lithium Corp. NLC 7 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 53916 0.4000 0.3250 0.3300 -0.0400 North American Construction Group Ltd. NOA 21 13.7400 13.5300 13.6500 +0.0300 Nouveau Monde Graphite Inc. NOU 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 301 25.7400 25.4500 25.5300 -0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.1700 0.0000 48North Cannabis Corp. NRTH 9 0.8100 0.8100 0.8100 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Network Media Group Inc. NTE 100 0.1700 0.1700 0.1700 +0.0300 Nutrien Ltd. NTR 390 68.6600 67.7800 68.4900 +1.0500 NUVISTA ENERGY LTD. NVA 345 2.6000 2.5200 2.5300 -0.0100 NEOVASC INC. J NVCN 2 4.4500 4.4500 4.4500 -0.0500 Novo Resources Corp. NVO 4 2.6900 2.6300 2.6300 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 27.4000 27.1700 27.4000 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 28 29.7400 29.5100 29.6800 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 12.2600 12.0500 12.2300 +0.2600 NEXGEN ENERGY LTD. J NXE 240 2.1200 2.0000 2.0100 -0.0800 NexOptic Technology Corp. NXO 9 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Obsidian Energy Ltd. OBE 20 1.3400 1.3000 1.3200 +0.0200 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 380 4.0800 3.8900 3.9300 -0.1000 OrganiGram Holdings Inc. OGI 68 8.2200 7.9200 7.9700 -0.2500 Organto Foods Inc. OGO 340 0.0300 0.0250 0.0250 -0.0150 Orla Mining Ltd. OLA 0 1.4300 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.1400 2.1100 2.1100 +0.0100 ONEX CORPORATION SV ONEX 6 78.9500 78.2700 78.9500 -0.1200 OPSENS INC. J OPS 3 0.9100 0.0000 Optiva Inc. OPT 0 40.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 361 15.7200 15.3600 15.4100 +0.1400 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 NORBORD INC. OSB 20 31.7400 30.6700 31.0400 +0.4200 OSISKO MINING INC. J OSK 166 3.8900 3.5800 3.6100 -0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 55 57.2200 56.5500 56.8000 -0.0900 PAN AMERICAN SILVER CORP. PAAS 47 20.8900 20.3500 20.5100 -0.0400 Pacton Gold Inc. PAC 1 0.1750 0.0000 Pascal Biosciences Inc. PAS 1 0.2250 0.0000 Patriot One Technologies Inc. PAT 2 1.8500 1.8500 1.8500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 18 0.1550 0.1550 0.1550 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 95.6900 95.4400 95.4400 +0.4100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.1500 11.1500 11.1500 +0.0500 PharmaCielo Ltd. PCLO 8 5.3100 5.2500 5.2500 -0.0700 PRECISION DRILLING CORPORATION PD 500 2.2800 2.2400 2.2500 -0.0200 Invesco Canadian Dividend Index ETF PDC 12 27.3700 27.3700 27.3700 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 41 15.8900 15.1400 15.5000 -0.2800 Pure Energy Minerals Limited PE 4 0.0600 0.0000 People Corporation PEO 15 8.7800 8.7500 8.7800 +0.0400 Peruvian Metals Corp. PER 56 0.0300 0.0300 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 364 4.2100 4.0800 4.1000 -0.0200 PREMIER GOLD MINES LIMITED J PG 640 2.3800 2.2800 2.2800 -0.0700 PENGROWTH ENERGY CORPORATION PGF 162 0.4950 0.4900 0.4900 -0.0100 Pure Gold Mining Inc. PGM 2 0.6200 0.0000 Photon Control Inc. PHO 0 1.0600 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 1 Sprott Physical Gold Trust CAD PHYS 2 15.0300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.4900 14.4900 14.4900 -0.8500 PARKLAND FUEL CORPORATION PKI 72 43.6100 43.3900 43.5900 +0.0400 Pinnacle Renewable Energy Inc. PL 0 9.7500 0.0000 Progressive Planet Solutions Inc. PLAN 15 0.0400 0.0000 PARK LAWN CORPORATION PLC 3 28.3200 28.0700 28.3200 +0.2000 PROMETIC LIFE SCIENCES INC. J PLI 7 18.1400 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 103.0000 103.0000 103.0000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 92 20.1600 20.1500 20.1500 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 20 21.0000 21.0000 21.0000 +0.2300 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 13 0.2250 0.0000 CPI CARD GROUP INC. PMTS 1 3.2600 3.2600 3.2600 -0.2000 PINE CLIFF ENERGY LTD. J PNE 8 0.1700 0.0000 Kraken Robotics Inc. PNG 6 0.6100 0.0000 Painted Pony Energy Ltd. PONY 265 0.9000 0.8900 0.8900 -0.0100 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 93 6.8100 6.7000 6.7400 +0.0100 POWER CORPORATION OF CANADA SV POW 390 28.6500 28.4900 28.5900 +0.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 294 50.3900 49.6600 49.8300 -0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.9000 22.9000 22.9000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.5500 17.5500 17.5500 -0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.8900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.4700 18.4700 18.4700 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 150 0.1100 0.1000 0.1000 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Probe Metals Inc. PRB 6 1.2200 1.2200 1.2200 -0.0700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.6600 0.6600 0.6600 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 88 18.2200 18.2200 18.2200 +0.0200 PASON SYSTEMS INC. PSI 21 18.2200 18.0800 18.0900 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 179 18.3000 18.0500 18.0800 +0.0600 Sprott Physical Silver Trust PSLV 2 7.7900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1700 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.8900 1.8500 1.8600 -0.0400 Protech Home Medical Corp. PTQ 1 0.7800 0.0000 PRETIUM RESOURCES INC. J PVG 261 15.1300 14.6900 14.9100 -0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 140 29.7900 29.4200 29.7200 +0.3100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 11.8600 11.8600 -0.2900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.3300 13.3300 13.3300 -0.0100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6500 0.0000 PAREX RESOURCES INC. J PXT 99 22.5100 22.0900 22.4100 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 97 29.9700 29.6850 29.9100 -0.0500 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 97.2900 96.1500 97.2900 +1.4100 Quarterhill Inc. QTRH 13 1.6100 1.6000 1.6100 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 46.7500 46.5100 46.6500 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 24 26.1300 25.8200 26.1200 +0.4000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 350 70.3000 67.9300 69.3200 -0.5900 Radisson Mining Resources Inc. RDS 3 0.1100 0.0000 Real Matters Inc. REAL 5 7.9900 7.9100 7.9600 +0.1400 Regulus Resources Inc REG 25 1.4000 1.4000 1.4000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 262 26.1400 25.7900 26.1150 +0.2050 Invesco S&P/TSX REIT Income Index ETF REIT 0 22.8800 0.0000 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.8100 0.0000 Rio2 Limited RIO 104 0.4200 0.4150 0.4150 -0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 5 2.9600 2.9450 2.9500 -0.0500 Relevium Technologies Inc. RLV 40 0.0750 0.0750 0.0750 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.5000 7.5000 7.5000 -0.1500 RUBICON MINERALS CORPORATION J RMX 45 0.8500 0.8000 0.8000 -0.0500 TRANSALTA RENEWABLES INC. RNW 79 13.9700 13.9200 13.9400 -0.0600 ROYAL NICKEL CORPORATION J RNX 6662 0.5200 0.5100 0.5200 -0.0150 Roots Corporation ROOT 0 3.5000 0.0000 Roscan Gold Corporation ROS 56 0.1350 0.1350 0.1350 -0.0200 Canstar Resources Inc. ROX 3425 0.0400 0.0400 0.0400 0.0000 ROXGOLD INC. J ROXG 2137 1.1400 1.0700 1.1100 -0.0200 Raise Production Inc. RPC 7450 0.0650 0.0650 0.0650 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 Red Pine Exploration Inc. RPX 470 0.0400 0.0400 0.0400 -0.0050 ROGERS SUGAR INC. RSI 43 5.6300 5.6000 5.6100 +0.0200 Radient Technologies Inc. RTI 4 0.7600 0.0000 Pure Multi-Family REIT LP RUF.U 0 7.6800 0.0000 Pure Multi-Family REIT LP RUF.UN 4 10.0500 10.0500 10.0500 -0.0500 RUSSEL METALS INC. RUS 12 20.8100 20.6900 20.7100 +0.2000 Rockwealth Resources Corp. RWR 2 0.4000 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 390 105.5950 105.0400 105.5000 +0.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3700 25.3700 25.3700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 19.3000 19.3000 19.3000 -0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 8 24.2000 24.2000 24.2000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.0900 26.0900 26.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.2200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.1800 25.1800 25.1800 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0800 0.0000 RYU Apparel Inc. RYU 7 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2478 0.2800 0.2600 0.2650 -0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.1200 0.1200 0.1200 +0.0150 SAPUTO INC. SAP 22 39.9500 39.7300 39.8600 +0.1200 SABINA GOLD & SILVER CORP. J SBB 80 1.6600 1.5300 1.5700 +0.0100 Silver Bear Resources plc SBR 53 0.2000 0.2000 0.2000 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 SHAWCOR LTD. SCL 8 17.6800 17.4500 17.4500 +0.3000 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 16 19.2500 18.6400 18.6900 -0.3900 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 37 7.1500 7.0000 7.0000 +0.0200 Superior Gold Inc. SGI 1 0.7900 0.0000 SURGE ENERGY INC. J SGY 112 1.2900 1.2800 1.2800 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 1 0.7600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 441.9700 0.0000 SIENNA SENIOR LIVING INC. SIA 116 19.8100 19.6200 19.7700 +0.0500 SPROTT INC. SII 262 3.9000 3.7800 3.8700 -0.0100 SilverCrest Metals Inc. SIL 273 6.3400 6.0000 6.2100 -0.0300 SAVARIA CORPORATION J SIS 21 12.4200 12.2400 12.3000 +0.0600 STELLA-JONES INC. SJ 21 42.2300 41.5600 41.7700 +0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 399 26.0100 25.4200 25.9800 +0.4900 Skeena Resources Limited SKE 2 0.4100 0.0000 Strikepoint Gold Inc. SKP 210 0.1400 0.1400 0.1400 -0.0050 SUN LIFE FINANCIAL INC. SLF 103 55.9000 55.5000 55.5400 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.2600 0.0000 Standard Lithium Ltd. SLL 1 0.9200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.3200 0.0000 SEMAFO INC. J SMF 1088 5.3900 5.2200 5.3200 -0.1400 SIERRA METALS INC. J SMT 1 1.9800 1.9800 1.9800 +0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 69 13.0100 12.9000 12.9900 +0.0700 SNC - LAVALIN GROUP INC. SNC 667 23.8400 21.3700 21.5000 -2.2800 Sirios Resources Inc. SOI 6 0.1750 0.1750 0.1750 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 14 5.9400 5.9000 5.9400 +0.0200 STUART OLSON INC. SOX 3 3.3000 3.2900 3.3000 -0.1800 SUNOPTA, INC. SOY 9 4.0500 3.9800 4.0100 +0.0700 SUPERIOR PLUS CORP. SPB 29 13.4600 13.2500 13.3400 +0.0500 Spyder Cannabis Inc. SPDR 30 0.0700 0.0700 0.0700 Snipp Interactive Inc. SPN 3 0.0550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.0900 13.0900 13.0900 +0.4200 SmartCentres REIT Variable Voting SRU.UN 175 33.1000 32.5600 33.0700 +0.3200 Silver Spruce Resources Inc. SSE 300 0.0350 0.0350 0.0350 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.2500 0.0000 SANDSTORM GOLD LTD. SSL 701 8.6200 8.3600 8.4900 -0.0600 SSR Mining Inc. SSRM 76 21.1700 20.3500 20.6900 -0.0400 STEP Energy Services Ltd. STEP 1 1.9200 0.0000 STELCO HOLDINGS INC. STLC 24 15.6100 15.2300 15.6000 +0.7900 STANTEC INC. STN 3 31.4300 31.4100 31.4300 +0.0900 SUNCOR ENERGY INC. SU 850 41.2000 40.7300 40.7300 -0.1300 SUGARBUD CRAFT GROWERS CORP SUGR 88 0.1700 0.1700 0.1700 +0.0050 Sernova Corp. SVA 35 0.2150 0.2150 0.2150 -0.0200 Storagevault Canada Inc. SVI 329 2.9900 2.9900 2.9900 +0.0900 SILVERCORP METALS INC. J SVM 417 4.1900 3.9700 4.0300 -0.0100 SIERRA WIRELESS, INC. SW 2 15.8000 15.6900 15.6900 +0.0700 Sarama Resources Ltd. SWA 60 0.0900 0.0900 0.0900 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1420 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Skyharbour Resources Ltd. SYH 2 0.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 386 48.0600 47.6000 48.0000 +0.1300 TRANSALTA CORPORATION TA 198 8.1400 8.0600 8.1100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.2000 0.0000 TAG OIL LTD. J TAO 5 0.3550 0.3550 0.3550 +0.0100 Tetra Bio Pharma Inc. TBP 50 0.2550 0.2550 0.2550 -0.0050 TUCOWS INC. TC 1 65.7700 65.7700 65.7700 +0.8900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 14.4000 14.2700 14.3400 +0.0500 TRICON CAPITAL GROUP INC. TCN 47 9.9800 9.8800 9.9500 -0.0200 TRICAN WELL SERVICE LTD. TCW 981 0.9900 0.9500 0.9600 -0.0200 TORONTO-DOMINION BANK (THE) TD 582 77.4100 77.0300 77.2700 +0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 17.7800 17.7800 17.7800 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 20.1200 20.1200 20.1200 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.4000 20.4000 20.4000 +0.3000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.9100 25.9100 25.9100 +0.1100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3400 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 20.5600 20.5600 20.5600 +0.1600 TD Bank Pr Series 22 TD.PF.L 2 25.0000 25.0000 25.0000 -0.1700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0500 25.0500 25.0500 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 400 29.8200 29.3000 29.7900 +0.6600 Tervita Corporation TEV 60 6.9100 6.7400 6.8800 +0.3400 TIMBERCREEK FINANCIAL CORP. TF 29 9.6600 9.6200 9.6300 +0.0300 TFI INTERNATIONAL INC. TFII 42 39.3800 38.6300 39.0700 +0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.9000 1.8900 1.9000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 89 3.0800 3.0100 3.0300 -0.0800 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 72 4.8800 4.6700 4.8500 +0.2000 THERATECHNOLOGIES INC. TH 3 5.2900 5.2800 5.2900 +0.0200 TITAN MINING CORPORATION TI 155 0.3500 0.3500 0.3500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 62.9400 62.8200 62.9400 +0.8700 TASEKO MINES LIMITED TKO 95 0.6400 0.6100 0.6400 0.0000 Troilus Gold Corp. TLG 15 0.8800 0.8800 0.8800 +0.0300 Theralase Technologies Inc. TLT 1 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.1500 29.1500 29.1500 +0.1100 TITAN MEDICAL INC. TMD 3 2.8800 2.8700 2.8800 +0.0600 TREASURY METALS INC. J TML 25 0.2950 0.2950 0.2950 +0.0150 TRILOGY METALS INC. J TMQ 0 2.9500 0.0000 TMAC RESOURCES INC. J TMR 6 6.7500 6.6300 6.6300 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7000 0.0000 TORC OIL & GAS LTD. TOG 312 4.1800 4.0700 4.0700 -0.0500 TSO3 INC. J TOS 59 0.3600 0.3600 0.3600 -0.0150 TOURMALINE OIL CORP. TOU 153 17.4900 17.2500 17.4300 +0.1800 SPIN MASTER CORP. SV TOY 27 36.5400 36.0400 36.5300 +0.3000 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 THOMSON REUTERS CORPORATION TRI 78 89.9300 89.1900 89.8400 +0.4800 TC ENERGY CORPORATION TRP 532 66.9000 65.9700 66.1300 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7600 13.7600 13.7600 -0.6000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1618 0.8000 0.7700 0.7800 -0.0200 CannTrust Holdings Inc. TRST 126 3.5400 3.4100 3.4200 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 12.2700 12.2000 12.2300 -0.0400 The Stars Group Inc. TSGI 17 21.0800 20.8200 21.0300 +0.4800 Tudor Gold Corp TUD 55 0.5600 0.5600 0.5600 +0.1750 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3173 0.2600 0.2450 0.2500 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 1.9900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 71 2.0900 2.0500 2.0900 +0.0500 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 75 1.3400 1.3300 1.3300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 94 16.6900 16.0100 16.3500 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 5 0.2600 0.2600 0.2600 0.0000 Typhoon Exploration Inc. TYP 489 0.0300 0.0300 0.0300 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 54 0.1800 0.1700 0.1800 -0.0150 URANIUM PARTICIPATION CORPORATION U 58 4.2600 4.2200 4.2400 -0.0200 UEX CORPORATION J UEX 55 0.1600 0.1600 0.1600 0.0000 DOMTAR CORPORATION UFS 19 55.0200 54.5700 54.7500 +1.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 16 12.2700 12.1600 12.2500 +0.2400 URTHECAST CORP. J UR 420 0.1100 0.1050 0.1100 -0.0100 UR-ENERGY INC. J URE 225 0.7900 0.7300 0.7600 -0.0300 AMERICAS SILVER CORPORATION J USA 15 4.0800 3.9800 3.9800 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1100 0.0000 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 24 25.1700 25.1200 25.1700 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.2200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VECIMA NETWORKS INC. VCM 1 8.7500 8.7500 8.7500 -0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.4900 33.4400 33.4400 +0.0800 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 33.9600 33.9600 33.9600 +0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 33.7700 33.6900 33.6900 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.8300 40.8300 40.8300 +0.3700 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 126 26.3500 26.0900 26.2200 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 92 15.1800 13.7700 14.0700 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 69.7500 69.7000 69.7000 +0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 52.5800 52.5800 52.5800 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 26.0200 26.0200 26.0200 +0.4400 Valens Groworks Corp. VGW 31 4.0500 3.8600 3.8700 -0.1800 VISTA GOLD CORP. VGZ 1 1.1100 1.1100 1.1100 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 389 6.6500 6.5000 6.5300 +0.0500 Victoria Gold Corp. VIT 3 0.3900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.4100 27.4100 27.4100 +0.2900 Vivo Cannabis Inc. VIVO 4 0.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 15 2.6800 2.3900 2.4800 +0.3300 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 10 Viemed Healthcare, Inc. VMD 3 9.5100 9.5100 9.5100 -0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 VALENER INC. VNR 54 25.8500 25.8200 25.8400 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 34.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 24.5200 24.5100 24.5100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 51.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 54.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 57.0600 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6400 25.6400 25.6400 -0.0600 WASTE CONNECTIONS, INC. WCN 65 125.2000 124.8200 124.8600 +0.6200 WHITECAP RESOURCES INC. J WCP 878 4.2500 4.1900 4.2300 +0.0200 WESDOME GOLD MINES LTD. WDO 131 6.3700 6.1800 6.2900 -0.0200 The Westaim Corporation WED 229 2.7700 2.7700 2.7700 -0.0300 CANOPY GROWTH CORPORATION J WEED 59 46.7400 45.4000 46.6100 +0.8800 WESTERN FOREST PRODUCTS INC. WEF 752 1.4900 1.4300 1.4600 +0.0500 WELL Health Technologies Corp. WELL 15 1.7100 1.7100 1.7100 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 91 56.1900 52.4100 52.4700 -0.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8300 13.8300 13.8300 +0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 62 30.7200 30.6700 30.6900 0.0000 WAJAX CORPORATION WJX 8 15.4500 15.3800 15.3800 -0.0900 Westleaf Inc. WL 0 0.4850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.4050 0.4000 0.4000 -0.0150 WeedMD Inc. WMD 2 1.6000 0.0000 WESTON LTD. GEORGE WN 50 100.3400 99.5000 100.3200 +0.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.9700 0.0000 Wow Unlimited Media Inc. WOW 1 1.1000 0.0000 WINPAK LIMITED WPK 6 44.1000 43.7900 44.1000 +0.4400 Wheaton Precious Metals Corp. WPM 202 36.0600 35.2800 35.4200 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.8200 3.7500 3.8200 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 1 0.2300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8700 0.8700 0.8700 -0.0100 WSP GLOBAL INC. WSP 25 74.2700 74.0500 74.2700 +0.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 21.1800 21.0100 21.0100 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.2100 0.0000 TMX GROUP LIMITED X 8 95.8000 94.9500 95.3500 +1.8000 GOLDMONEY INC. XAU 4 2.4350 2.4100 2.4350 -0.0150 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 23 32.0500 32.0200 32.0200 -0.0200 Xebec Adsorption Inc. XBC 0 1.4700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 21.8300 21.8200 21.8200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 21.2200 21.2200 21.2200 +0.1100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.6500 24.6500 24.6500 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.0700 30.0700 30.0700 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 450 8.8700 8.8100 8.8400 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 21.3100 21.3100 21.3100 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 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 EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 23.5500 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 272 38.3700 38.2600 38.3300 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 152 20.1300 20.1300 20.1300 -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 488 15.0200 14.6900 14.8000 -0.1000 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 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 26.3800 26.3100 26.3800 +0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 Ximen Mining Corp. XIM 100 0.6800 0.6800 0.6800 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.3600 26.3600 26.3600 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.7900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 315 24.9800 24.9000 24.9500 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 45 25.6800 25.6700 25.6700 +0.0800 Auxly Cannabis Group Inc. XLY 7 0.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.4800 43.4800 43.4800 +0.0800 iShares High Quality Canadian Bond Index ETF XQB 8 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 62.6600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 19.0100 18.7900 19.0100 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.7000 27.6800 27.6900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.4200 19.4200 19.4200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 214 33.3100 33.1400 33.3000 +0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 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 500 INDEX ETF UN XUS 2 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.4900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 52.7400 52.7400 52.7400 +0.4600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.7200 1.7000 1.7200 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 330 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 3974 3.8300 3.6000 3.6600 -0.1000 YSS Corp. YSS 33 0.3200 0.3100 0.3200 +0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 16.0500 16.0300 16.0300 -0.0100 ZARGON OIL & GAS LTD. ZAR 2 0.3450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.7400 16.7300 16.7300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.3700 22.3700 22.3700 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.3000 14.2900 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.4400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.0800 17.0800 17.0800 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 303 28.6700 28.5800 28.6200 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 1 1.5300 0.0000 Zenabis Global Inc. Wts. ZENA.WT 2 0.4050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 43.1700 43.1700 43.1700 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.4300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.6300 16.6300 16.6300 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 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 INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 28.7900 28.7700 28.7700 +0.0400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 58.1600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 33.7500 33.6400 33.7500 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 53 19.4600 19.4600 19.4600 -0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 36.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.3600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 902 9.8700 9.8000 9.8600 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 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 3 43.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 52.3900 52.3900 52.3900 +0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 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 COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 1 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.5900 0.0000 Zymeworks Inc. ZYME 4 31.8500 31.5500 31.8500 -0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 18.5600 18.2200 18.2200 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 51,582 Total Volume: 22,337,397 Total Value: $157,291,150 Advanced: 357 Declined: 286 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.