Pure Trading Daily Market Summary July 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 275 1.8800 1.7200 1.7600 -0.1100 Advance Gold Corp. AAX 150 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 7 0.2600 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 16 7.6100 7.5900 7.5900 -0.0500 BARRICK GOLD CORPORATION ABX 1787 22.7000 22.4300 22.4700 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 387 45.7200 44.3700 45.5700 +1.5200 Aurora Cannabis Inc. ACB 301 8.6700 8.4300 8.4600 -0.0700 AltaGas Canada Inc. ACI 5 25.7600 25.4400 25.5200 -0.3900 ATCO LTD. CL 'I' NV ACO.X 11 44.3500 43.4900 43.4900 +0.2500 AUTOCANADA INC. ACQ 6 9.3500 9.0900 9.1100 -0.3100 Acasti Pharma Inc. ACST 136 3.0900 2.8300 3.0400 +0.2300 ALARIS ROYALTY CORP. AD 26 21.2200 21.0000 21.2000 +0.1800 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 94 71.2200 70.5200 70.7700 -0.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 54.1900 54.1200 54.1900 -0.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.2700 0.0000 ALAMOS GOLD INC. J AGI 276 8.8900 8.7100 8.7300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.7400 0.0000 ALTUS GROUP LIMITED AIF 29 34.0100 33.8000 33.9600 +0.1600 Almonty Industries Inc. AII 22 0.7900 0.7900 0.7900 -0.0500 AIMIA INC. AIM 19 3.9100 3.8500 3.8500 +0.0100 AIM4 Ventures Inc. AIMD.P 880 0.1000 0.1000 0.1000 A.I.S. Resources Limited AIS 100 0.0900 0.0900 0.0900 +0.0350 AGJUNCTION INC. AJX 35 0.4600 0.4600 0.4600 -0.0150 ASANKO GOLD INC. J AKG 60 1.0700 1.0400 1.0400 -0.0300 Akumin Inc. AKU.U 12 3.2300 3.2300 3.2300 -0.5700 ALTAGAS LTD. ALA 117 20.5800 20.2800 20.4200 +0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.0000 17.0000 17.0000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.1500 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 1 1.1200 1.1200 1.1200 -0.0100 Algold Resources Ltd. ALG 5 0.1650 0.0000 Alio Gold Inc. ALO 24 1.1200 1.1100 1.1200 -0.0100 ALTIUS MINERALS CORPORATION ALS 0 12.8800 0.0000 Alithya Group Inc ALYA 5 3.8000 3.8000 3.8000 +0.0100 ALMADEN MINERALS LTD. AMM 65 1.0100 0.9800 1.0100 -0.0100 ANACONDA MINING INC. J ANX 405 0.3100 0.2900 0.3000 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 49.1900 49.0100 49.1400 +0.1400 APHRIA INC. J APHA 375 7.5900 7.1800 7.2500 -0.4200 APTOSE BIOSCIENCES INC. APS 2 3.2300 3.2000 3.2300 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 667 16.5700 16.4200 16.4500 +0.0300 Alignvest Acquisition II Corporation Wts. AQY.WT 30 0.4500 0.4500 0.4500 0.0000 ARGONAUT GOLD INC. J AR 69 2.5100 2.4300 2.4400 -0.0200 AECON GROUP INC. ARE 48 21.8100 20.6100 21.5600 +1.8200 Aurania Resources Ltd. ARU 0 3.0000 0.0000 ARC RESOURCES LTD. ARX 753 6.3300 6.1200 6.1500 -0.1000 Avino Silver & Gold Mines Ltd. ASM 115 1.0600 0.9900 0.9900 -0.0300 ALACER GOLD CORP. J ASR 158 5.0700 4.9700 4.9900 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 21.9800 21.8000 21.8300 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 38 83.3500 81.8100 83.2000 +1.6200 Antibe Therapeutics Inc. ATE 3 0.3150 0.0000 ATHABASCA OIL CORPORATION J ATH 463 0.7000 0.6800 0.6800 -0.0100 ATLATSA RESOURCES CORPORATION J ATL 0 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 34 3.2300 3.1400 3.1400 -0.0800 Altura Energy Inc. ATU 0 0.4250 0.0000 ATW Tech Inc. ATW 9 0.0250 0.0000 ARITZIA INC. SV ATZ 19 17.7500 17.5200 17.6600 +0.1700 Allegiant Gold Ltd. AUAU 48 0.1300 0.0000 AURYN RESOURCES INC. J AUG 17 2.2000 2.1700 2.1800 0.0000 1911 Gold Corporation AUMB 5 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 65 0.3200 0.3150 0.3150 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 8.1800 8.1800 8.1800 -0.0100 Avicanna Inc. AVCN 2 6.5500 0.0000 Avricore Health Inc AVCR 66 0.0300 0.0300 0.0300 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 535 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.5200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 70 25.3000 25.3000 25.3000 +0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.8400 11.7100 11.7300 -0.0600 ALEXCO RESOURCE CORP. J AXR 3 2.2700 2.2700 2.2700 +0.1200 BADGER DAYLIGHTING LTD. BAD 5 48.7600 48.3200 48.5700 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 248 65.3300 64.8500 65.1500 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.6400 17.6400 17.6400 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.1000 13.1000 13.1000 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.4500 0.0000 BALMORAL RESOURCES LTD. J BAR 77 0.2250 0.2050 0.2250 +0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 717 9.7400 9.5600 9.7200 +0.2000 Brixton Metals Corporation BBB 2 0.2100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2273 2.2100 2.1700 2.2000 +0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 51.5100 51.3700 51.5000 0.0000 COTT CORPORATION BCB 15 16.9400 16.7700 16.8700 -0.0800 BCE INC. BCE 351 60.1000 59.8100 60.0100 +0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8 15.2000 15.2000 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 15.3500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 13.9000 13.9000 13.9000 +0.1500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 15.6800 15.6800 15.6800 -0.3100 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 7 5.5000 5.4500 5.5000 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 41.4000 41.1800 41.4000 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5600 25.5600 25.5600 +0.0400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.2000 22.2000 22.2000 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 47.5300 47.2100 47.2200 -0.1300 Beauce Gold Fields Inc. BGF 3 Barkerville Gold Mines Ltd. BGM 16 0.4050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 10 31.4100 31.1500 31.3400 +0.3900 Bayhorse Silver Inc. BHS 81 0.0950 0.0950 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.6300 25.6300 25.6300 -0.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 25.4000 25.4000 25.4000 +0.1000 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 1 21.7900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134 58.2800 57.9400 58.2800 +0.2800 BIRCHCLIFF ENERGY LTD. BIR 480 2.7600 2.6000 2.6200 -0.1000 Bitfarms Ltd. BITF 0 1.7300 0.0000 BNK PETROLEUM INC. J BKX 40 0.2300 0.2250 0.2250 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 27 5.5100 5.4100 5.4300 -0.0200 BELLUS HEALTH INC. BLU 18 3.2900 3.1200 3.1200 -0.0300 BORALEX INC. CL 'A' BLX 46 20.0500 19.8300 19.9500 +0.1000 BANK OF MONTREAL BMO 197 100.2300 99.5600 99.9800 +0.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.7300 25.7300 25.7300 -0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.2900 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.0500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.3000 25.3000 25.3000 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 17.9000 17.8300 17.9000 +0.1500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 7 25.0600 25.0600 25.0600 +0.2400 Benchmark Metals Inc BNCH 21 0.3400 0.3400 0.3400 -0.0100 BONTERRA ENERGY CORP. BNE 39 4.9500 4.7700 4.8200 -0.1500 BONAVISTA ENERGY CORPORATION BNP 60 0.4600 0.4500 0.4500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 479 71.0700 70.5100 70.5300 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.5500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.3500 16.3500 16.3500 -0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 22.7700 22.7700 22.7700 +0.0600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.5100 15.5100 15.5100 -0.0800 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 25.2300 25.0400 25.2200 +0.1400 Bridgemarq Real Estate Services Inc. BRE 0 13.4600 0.0000 Barksdale Capital Corp. BRO 10 0.7100 0.7100 0.7100 +0.2000 Blue Sky Uranium Corp. BSK 5 0.1400 0.0000 BELO SUN MINING CORP. J BSX 265 0.3000 0.2900 0.2900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7400 4.7400 4.7400 -0.0100 BAYTEX ENERGY CORP. BTE 2879 1.9200 1.8500 1.9100 +0.0400 B2GOLD CORP. J BTO 3509 4.3600 4.2800 4.3200 +0.0300 Betteru Education Corp. BTRU 6 0.0500 0.0000 BTU Metals Corp. BTU 3 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.0200 1.0200 1.0200 0.0000 Buffalo Coal Corp. BUF 0 0.0100 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 95 10.3300 10.3300 10.3300 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 170.5200 170.0900 170.3100 +1.3300 CAE INC. CAE 115 35.5600 35.2600 35.5100 -0.3400 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 49.5400 49.0600 49.3600 +0.3400 CASCADES INC. CAS 37 12.4500 12.3000 12.3100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.7100 18.6800 18.6800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 26 104.4900 103.9800 103.9800 +0.1300 Commerce Resources Corp. CCE 30 0.0600 0.0600 0.0600 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 68.0100 67.6200 68.0000 +0.1900 CAMECO CORPORATION CCO 835 12.2800 11.8600 12.1500 +0.0800 Canada Cobalt Works Inc. CCW 4 0.2950 0.0000 Cantex Mine Development Corp. CD 0 4.5000 0.0000 CORRIDOR RESOURCES INC. CDH 5 0.6500 0.6500 0.6500 -0.0100 Cardero Resource Corp. CDU 150 0.0350 0.0350 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.0200 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.9300 1.9100 1.9200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 35 18.0300 18.0100 18.0100 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 12.2200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 54 0.3550 0.3550 0.3550 -0.0150 CES Energy Solutions Corp. CEU 195 2.1100 2.0000 2.0100 -0.0900 CANACCORD GENUITY GROUP INC. CF 30 5.5900 5.5700 5.5800 -0.0600 CANFOR CORPORATION CFP 137 10.4200 10.2600 10.2600 -0.6700 CALFRAC WELL SERVICES LTD. CFW 13 1.8100 1.7400 1.7400 -0.0900 CANFOR PULP PRODUCTS INC. CFX 15 9.6100 9.4800 9.4900 -0.6200 CENTERRA GOLD INC. CG 267 10.9300 10.7300 10.7400 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.5500 1.5100 1.5100 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 Core Gold Inc. CGLD 3 0.2000 0.0000 COGECO INC. SV CGO 3 93.3800 92.8800 92.8800 -0.8200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 367 0.1650 0.1600 0.1600 -0.0200 CINEPLEX INC. CGX 54 24.8500 24.0800 24.6800 +0.7800 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 89.3000 89.3000 89.3000 +4.3000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 10.3000 10.1500 10.2300 +0.0300 CENTRIC HEALTH CORPORATION J CHH 102 0.1800 0.1800 0.1800 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 61 13.9200 13.8200 13.8900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 7.9800 7.9400 7.9500 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 347 2.6200 2.5100 2.6100 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 100.0500 0.0000 CI FINANCIAL CORP. CIX 119 20.9600 20.6200 20.8700 +0.1300 CARDINAL ENERGY LTD. J CJ 184 2.3200 2.2700 2.3200 +0.0300 Quebec Precious Metals Corporation CJC 2 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 5.3900 5.3000 5.3100 -0.0200 CARGOJET INC. CJT 7 96.9100 95.8600 96.2700 +3.0600 CHINOOK ENERGY INC. CKE 155 0.1100 0.1050 0.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9500 17.9500 17.9500 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6500 0.0000 ALCANNA INC CLIQ 5 6.4800 6.4800 6.4800 +0.7100 Crystal Lake Mining Corp. CLM 1 0.2750 0.0000 CELESTICA INC. SV CLS 80 9.3300 9.1800 9.2700 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 104.1000 103.5900 103.6000 -0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.2700 17.2000 17.2700 -0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.0800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.1600 0.0000 CIBC Pr A Series 47 CM.PR.S 3 19.5000 19.4900 19.5000 +0.6100 COMPUTER MODELLING GROUP LTD. J CMG 29 6.8300 6.7200 6.7900 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.8000 0.8000 0.8000 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0800 0.0000 CANACOL ENERGY LTD. J CNE 181 4.8600 4.5900 4.8300 +0.1100 CONTINENTAL GOLD INC. J CNL 112 4.0300 3.9400 3.9500 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 715 33.3400 32.5900 32.8400 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 174 125.1300 124.3500 124.9500 +0.7600 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 6 2.5200 2.4000 2.5200 +0.0800 Covalon Technologies Ltd. COV 0 3.5000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 315.1600 313.0300 314.7900 +2.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 116 12.2500 12.2300 12.2300 0.0000 CRESCENT POINT ENERGY CORP. CPG 2677 4.2100 4.0500 4.0600 -0.0700 CAPITAL POWER CORPORATION CPX 45 30.3300 30.1300 30.2900 +0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0500 0.0000 CEQUENCE ENERGY LTD. CQE 1 0.4550 0.0000 CREW ENERGY INC. CR 62 0.7700 0.7500 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 31 3.5600 3.5200 3.5600 +0.0100 Cronos Group Inc. CRON 12 19.7300 19.4100 19.5900 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.6400 15.6000 15.6300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.6700 14.6400 14.6400 +0.1600 CAPSTONE MINING CORP. J CS 100 0.5600 0.5500 0.5500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 15.6200 15.4200 15.5800 +0.1500 CO2 Solutions Inc. CST 0 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1261.4300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 145.9300 145.5000 145.7600 +0.8100 CRESCITA THERAPEUTICS INC. J CTX 0 1.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 464 35.8400 35.0100 35.1500 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.0300 18.0300 18.0300 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 30 0.9600 0.9000 0.9600 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 94 12.7000 12.5900 12.6200 -0.0700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2100 0.0000 CENOVUS ENERGY INC. CVE 1802 12.2700 11.9300 12.1300 +0.0500 CANADIAN WESTERN BANK CWB 34 29.9700 29.7400 29.7400 -0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 25.9400 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 199 20.0500 19.2300 19.8300 +1.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 4.7100 4.6800 4.6900 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 Cypress Development Corp. CYP 53 0.1750 0.1750 0.1750 -0.0450 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 24.4000 24.2300 24.3500 +0.1500 Arianne Phosphate Inc. DAN 2 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 13.0000 13.0000 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.6200 19.6200 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4700 0.0000 DELPHI ENERGY CORP. DEE 660 0.1350 0.1200 0.1350 -0.0100 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 373 19.6000 19.2300 19.4200 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.9500 4.9000 4.9500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 9.3900 9.3900 9.3900 -0.8900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 12.2800 12.1700 12.2200 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 0 2.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56 13.3600 13.3400 13.3400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DENISON MINES CORP. DML 255 0.5900 0.5700 0.5800 +0.0100 DELTA 9 CANNABIS INC DN 0 1.0800 0.0000 CANDENTE COPPER CORP. J DNT 330 0.0450 0.0450 0.0450 -0.0050 DOLLARAMA INC. DOL 183 49.8700 48.5600 49.5000 +0.9600 BRP INC. SV DOO 8 46.6700 46.5400 46.6700 +0.5000 DUNDEE PRECIOUS METALS INC. DPM 66 4.6600 4.6000 4.6200 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 12.5100 12.2300 12.3000 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.1300 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 14.2000 14.1200 14.1900 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.6800 8.6100 8.6100 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 7.2600 7.2400 7.2600 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 50.5600 50.1800 50.1800 +0.3900 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 18.7000 0.0000 DynaCERT Inc. DYA 4 0.4900 0.0000 ENTERPRISE GROUP, INC. E 4 0.1750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 5970 5.8000 5.4600 5.5300 -0.2400 ECN CAPITAL CORP. ECN 148 4.7300 4.6800 4.7000 +0.0200 ECOBALT SOLUTIONS INC. J ECS 192 0.2800 0.2750 0.2750 -0.0050 ENDEAVOUR SILVER CORP. J EDR 302 3.2200 3.1200 3.1500 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 103 24.8900 24.4700 24.6900 -0.0300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 50 0.3150 0.3150 0.3150 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 125 10.6500 10.3300 10.4000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 18 21.7200 21.6700 21.7200 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.1300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 11 2.5100 2.4100 2.5100 +0.1800 ENERFLEX LTD. EFX 8 16.7800 16.6400 16.6400 -0.1000 Energold Drilling Corp. EGD 110 0.0800 0.0800 0.0800 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 0 1.7000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 38.7900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 77 11.0100 10.9800 10.9900 0.0000 ELDORADO GOLD ELD 368 10.4800 10.2500 10.3800 +0.2200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 178 54.3000 54.1100 54.1500 +0.0800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 Emerald Health Therapeutics, Inc. EMH 5 1.9900 1.9900 1.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 35.1300 34.8300 34.9700 +0.3500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1406 44.8100 44.1800 44.2400 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.6200 22.6200 22.6200 -0.0300 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 9 16.0450 16.0450 16.0450 -0.4450 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.7700 16.7700 16.7700 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 16.4600 16.4600 16.4600 -0.0400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.8800 17.8800 17.8800 -0.2200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.6900 15.6900 15.6900 +0.1100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 36.2400 36.0000 36.1200 +0.4300 EnWave Corporation ENW 0 2.3500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 63 1.2500 1.2500 1.2500 +0.1600 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 78.7800 0.0000 Equinox Gold Corp. EQX 61 1.3600 1.3200 1.3600 +0.0400 EASTMAIN RESOURCES INC. J ER 5 0.1900 0.1900 0.1900 0.0000 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 232 0.2500 0.2400 0.2400 0.0000 ENERPLUS CORPORATION ERF 444 8.3400 8.1500 8.1700 -0.0400 ERO COPPER CORP ERO 18 25.0600 24.5500 25.0500 +0.5500 ENSIGN ENERGY SERVICES INC. ESI 112 4.2800 4.2300 4.2500 -0.0800 EEStor Corporation ESU 0 0.0400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 19.1600 0.0000 Entree Resources Ltd. ETG 565 0.3450 0.3250 0.3250 -0.0300 Eve & Co Incorporated EVE 1 0.3750 0.0000 EXTENDICARE INC. EXE 23 8.7900 8.7500 8.7800 +0.0500 EXCELLON RESOURCES INC. J EXN 29 1.2300 1.2000 1.2000 -0.0200 Fire & Flower Holdings Corp. FAF 6 1.3600 1.3400 1.3600 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.6300 3.6200 3.6200 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.7500 13.7500 13.7500 -0.2200 First Cobalt Corp. FCC 37 0.1500 0.1500 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 25.7900 25.7900 25.7900 -0.2600 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 52 22.2400 22.0100 22.1200 +0.1100 FISSION URANIUM CORP. J FCU 1265 0.4000 0.3750 0.3850 +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 Frontera Energy Corporation FEC 6 13.4800 13.2100 13.2100 -0.3900 First Mining Gold Corp. FF 38 0.3000 0.2900 0.2900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 617.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.4000 13.4000 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3800 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 89 11.0700 11.0400 11.0400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 74 1.4900 1.4700 1.4900 +0.0300 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 1 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 12 4.3800 4.1400 4.3800 +0.0700 FIRST QUANTUM MINERALS LTD. J FM 131 12.6000 12.4300 12.5000 +0.0600 Forum Energy Metals Corp. FMC 1 0.0550 0.0000 Focus Graphite Inc. FMS 46 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 31.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 47 118.4500 117.3300 117.6500 +0.1500 Horizons Industry 4.0 Index ETF FOUR 0 FP Newspapers Inc. FP 3 0.1000 0.0000 Falco Resources Ltd. FPC 3 0.2500 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 537 13.0500 12.7900 12.9300 +0.2100 Freckle Ltd. FRKL 0 0.2200 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 8.0000 7.8900 7.9100 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.7600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 138.2500 137.2700 138.2500 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 11.3100 11.1400 11.3000 +0.0500 FORTUNE MINERALS LIMITED J FT 250 0.0950 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 7.8800 7.8200 7.8700 +0.1000 FORTIS INC. FTS 181 52.1700 51.8800 51.9200 +0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.9100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.1500 0.0000 FINNING INTERNATIONAL INC. FTT 72 23.3400 23.2100 23.2400 +0.0600 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 40 0.1050 0.1050 0.1050 -0.0050 First Vanadium Corp. FVAN 1 0.3550 0.0000 FORTUNA SILVER MINES INC. FVI 279 5.2400 5.0800 5.1400 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.4700 0.0000 Great Bear Resources Ltd. GBR 3 5.5000 5.5000 5.5000 +0.2300 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 45.1300 44.8400 44.8400 -0.1000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.2900 0.0000 COLABOR GROUP INC. GCL 23 1.0000 0.9800 1.0000 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 21 4.8400 4.6600 4.7900 -0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 111 23.6700 23.4500 23.5900 -0.0700 Invictus MD Strategies Corp. GENE 5 0.3700 0.3700 0.3700 +0.0100 GOGOLD RESOURCES INC. J GGD 302 0.4950 0.4800 0.4900 +0.0100 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 Garibaldi Resources Corp. GGI 2 1.8000 0.0000 CGI Inc. GIB.A 72 106.0500 105.1600 105.7500 +1.2100 GILDAN ACTIVEWEAR INC. GIL 101 52.0700 51.6800 51.8500 -0.1900 GoldON Resources Ltd. GLD 2 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 60 0.1100 0.1100 0.1100 -0.0550 Goldmining Inc. GOLD 15 1.0100 0.9800 0.9800 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 60.3400 60.0600 60.0900 +0.3300 Graphite One Inc. GPH 2 0.3150 0.0000 Great Panther Mining Limited GPR 25 1.1700 1.1700 1.1700 0.0000 GoldQuest Mining Corp. GQC 0 0.1900 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 Grid Metals Corp. GRDM 150 0.1050 0.1050 0.1050 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 62.0000 61.9500 62.0000 -0.1300 GOLDEN STAR RESOURCES LTD. GSC 26 5.7100 5.4000 5.5400 +0.2100 Gold Standard Ventures Corp. GSV 137 1.3600 1.3100 1.3400 +0.0300 GOEASY LTD. GSY 1 53.3900 53.3900 53.3900 +0.0800 GRAN TIERRA ENERGY INC. J GTE 623 2.1300 2.0500 2.1200 +0.0500 Gatling Exploration Inc. GTR 6 0.4300 0.0000 G2 Goldfields Inc. GTWO 1000 0.2250 0.2250 0.2250 -0.0250 KNIGHT THERAPEUTICS INC. GUD 44 7.4600 7.4100 7.4400 0.0000 GUYANA GOLDFIELDS INC. J GUY 0 1.2300 0.0000 GREAT-WEST LIFECO INC. GWO 64 29.3100 29.0700 29.1700 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 120 0.4900 0.4800 0.4900 0.0000 GRANITE OIL CORP. J GXO 40 0.6600 0.6600 0.6600 -0.0200 Goviex Uranium Inc. GXU 154 0.1450 0.1450 0.1450 -0.0200 HYDRO ONE LIMITED H 509 23.4400 23.2600 23.2800 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 121 11.0700 11.0500 11.0500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 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 1 47.9800 0.0000 HUDSON'S BAY COMPANY HBC 5 9.9500 9.9500 9.9500 0.0000 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 HUDBAY MINERALS INC. HBM 396 6.5100 6.3700 6.4200 -0.0600 Hamilton Capital Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 30 22.5400 22.3900 22.4400 +0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Hempco Food and Fiber Inc. HEMP 1 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 Evolve E-Gaming Index ETF HERO 0 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 665 5.4800 5.2400 5.2400 -0.1500 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 150 10.0900 10.0900 10.0900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 4.7900 0.0000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 16.7100 16.7100 16.7100 -0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.5900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.3350 0.3350 0.3350 +0.0050 HIGH LINER FOODS INCORPORATED HLF 18 10.7000 10.4900 10.5700 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 7 16.4000 16.3300 16.4000 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 34 9.9700 9.9700 9.9700 +0.0700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 76 9.7100 9.5300 9.6300 +0.4900 HORIZON NORTH LOGISTICS INC. J HNL 56 1.7800 1.6700 1.7100 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 255 8.6600 8.5100 8.5800 -0.5300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 262 5.4700 5.3500 5.3800 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 6.7000 6.6700 6.6800 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 267 6.0000 5.8900 5.9700 +0.0500 HPQ-Silicon Resources Inc. HPQ 243 0.0850 0.0850 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 73 8.1100 8.0900 8.1100 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 76.4600 76.4600 76.4600 +1.4300 H&R REIT HR.UN 511 22.8400 22.6600 22.6800 -0.0500 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 HARTE GOLD CORP. J HRT 290 0.2350 0.2250 0.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 12.8600 0.0000 HUSKY ENERGY INC. HSE 1053 10.8000 10.3600 10.4100 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 85 61.5600 61.0600 61.5600 +1.0200 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 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 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 301 4.9200 4.9000 4.9100 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 115 36.2300 36.1500 36.1700 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 48 39.7900 39.7600 39.7600 +0.2700 HYDROGENICS CORPORATION HYG 2 19.6700 19.6000 19.6700 +0.1100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9400 0.0000 iA Financial Corporation IAG 6 53.6000 53.3300 53.6000 +0.1700 Interbit Ltd. IBIT 1 0.5000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 8.0500 0.0000 INTACT FINANCIAL CORPORATION IFC 25 126.4700 123.2900 126.4700 +2.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.3000 18.3000 18.3000 +0.0500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 0.0000 INTERFOR CORPORATION IFP 75 12.5300 12.3200 12.4800 -0.3700 IGM FINANCIAL INC. IGM 5 36.5900 36.5100 36.5200 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 14.6900 14.4900 14.6100 +0.0900 IAMGOLD CORPORATION IMG 1135 4.9400 4.8200 4.8500 +0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.1000 0.0000 IMPERIAL OIL LTD. IMO 657 36.3200 35.9100 35.9200 -0.1700 IMV Inc IMV 1 3.7200 3.7200 3.7200 -0.1300 InMed Pharmaceuticals Inc. IN 145 0.3000 0.3000 0.3000 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 21 14.9300 14.8800 14.8900 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.1300 10.1300 10.1300 -0.0900 Inca One Gold Corp. IO 2 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 250 0.3000 0.2850 0.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 5.5800 5.5200 5.5200 -0.3600 INTER PIPELINE LTD. IPL 952 22.5300 22.3100 22.3900 -0.1300 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 25 0.6000 0.6000 0.6000 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 2 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7900 0.7700 0.7800 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 18 19.0500 18.6600 18.7300 -0.0700 Integra Resources Corp. ITR 50 0.9500 0.9500 0.9500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 429 4.1500 4.0600 4.1000 +0.0200 International Zeolite Corp. IZ 5 0.0800 0.0000 JUST ENERGY GROUP INC. JE 27 4.8700 4.7200 4.7300 -0.0500 Juggernaut Exploration Ltd. JUGR 68 0.0800 0.0800 0.0800 0.0000 Jamieson Wellness Inc. JWEL 11 20.4400 19.9800 19.9800 -0.8500 KINROSS GOLD CORPORATION K 1678 5.6200 5.5000 5.5900 +0.1000 KATANGA MINING LIMITED KAT 375 0.4750 0.4700 0.4700 -0.0050 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 11 4.1000 4.0900 4.0900 -0.0100 KELT EXPLORATION LTD. J KEL 156 3.8100 3.7500 3.7900 -0.0200 KERR MINES INC. J KER 0 0.2300 0.0000 KEYERA CORP. KEY 103 34.6100 34.2700 34.2700 -0.4600 KHIRON LIFE SCIENCES CORP KHRN 10 2.0100 2.0000 2.0000 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 137 59.6600 58.5800 58.6400 -0.3500 KELSO TECHNOLOGIES INC. KLS 33 1.5400 1.5100 1.5400 -0.0200 Kalytera Therapeutics Inc. Wts. KLY.WT.A 400 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML 38 11.5200 11.4600 11.5000 -0.0700 Kinder Morgan Canada Limited KML.PR.A 0 23.1800 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 125 19.9800 19.8300 19.9300 +0.1200 K92 Mining Inc. KNT 5 2.4400 2.4400 2.4400 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.1600 0.0000 Cub Energy Inc. KUB 0 0.0850 0.0000 KINAXIS INC. J KXS 4 85.6000 84.8800 85.6000 +1.1000 LOBLAW COMPANIES LIMITED L 65 68.0500 66.9600 68.0300 +1.2300 MediPharm Labs Corp. LABS 16 5.4400 5.4400 5.4400 +0.1500 LITHIUM AMERICAS CORP. J LAC 5 5.0200 4.9800 4.9800 -0.2200 LARAMIDE RESOURCES LTD. J LAM 10 0.2400 0.2400 0.2400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 24 45.3300 45.0900 45.1000 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 Lithoquest Diamonds Inc. LDI 2 0.0800 0.0000 LGC Capital Ltd. LG 270 0.0850 0.0850 0.0850 +0.0050 Liberty Gold Corp. LGD 330 0.7100 0.6800 0.6800 -0.0100 LARGO RESOURCES LTD. J LGO 114 1.7500 1.6700 1.7000 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 31.7800 31.5100 31.5100 -0.6200 Roadman Investments Corp. LITT 300 0.0600 0.0600 0.0600 0.0000 Lucky Minerals Inc. LKY 9 0.0450 0.0000 Canada Rare Earth Corp. LL 130 0.0500 0.0500 0.0500 0.0000 Leagold Mining Corporation LMC 30 2.1300 2.0700 2.0700 -0.0700 LONCOR RESOURCES INC. J LN 10 0.1000 0.1000 0.1000 +0.0050 Inspira Financial Inc. LND 155 0.1050 0.1050 0.1050 -0.0050 LINAMAR CORPORATION LNR 7 45.3300 45.1900 45.3200 -0.1300 Lightspeed POS Inc. SV LSPD 14 38.6500 38.2400 38.2800 +0.7700 LUCARA DIAMOND CORP. J LUC 6 1.5100 1.5100 1.5100 -0.0100 LUNDIN GOLD INC. J LUG 36 8.0500 7.8900 7.8900 -0.0600 LUNDIN MINING CORPORATION LUN 1544 6.5500 6.4000 6.4600 -0.1100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 234 0.1100 0.1000 0.1100 0.0000 MAG SILVER CORP. J MAG 42 15.0500 14.7600 14.9100 +0.1900 MAV Beauty Brands Inc. MAV 8 6.8600 6.7400 6.8600 -0.1500 Maxar Technologies Inc. MAXR 25 10.1400 9.9000 10.0000 -0.2100 MICROBIX BIOSYSTEMS INC. J MBX 25 0.2500 0.2450 0.2500 0.0000 Universal mCloud Corp. MCLD 1 0.3750 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 4.5900 4.4900 4.5700 +0.1100 Medx Health Corp. MDX 3 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 300 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 182 5.1100 5.0300 5.0800 -0.0300 National Access Cannabis Corp. META 4 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1440 24.4700 24.1500 24.3500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.0000 22.0000 22.0000 +0.2500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.1000 21.1000 21.1000 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8600 20.8600 20.8600 +0.2300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.6400 18.6400 18.6400 +0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.4600 17.4600 17.4600 +0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.0000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 44 30.9700 30.6000 30.7700 +0.0100 Marifil Mines Limited MFM 21 0.1300 0.1300 0.1300 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 83 66.2600 65.0200 66.0900 +0.4800 MEGA URANIUM LTD. J MGA 270 0.0950 0.0950 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.9400 0.0000 GENWORTH MI CANADA INC. MIC 16 44.2000 43.7800 44.2000 +0.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 65 1.0500 0.9900 1.0500 +0.1000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 90 0.0400 0.0400 0.0400 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 24.4500 24.4500 24.4500 +0.2300 MCAN MORTGAGE CORPORATION MKP 0 15.9200 0.0000 Melkior Resources Inc MKR 1 0.0350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9600 0.0000 MacArthur Minerals Limited MMS 5 0.0900 0.0000 Maverix Metals Inc MMX 14 6.0000 6.0000 6.0000 +0.5000 MANDALAY RESOURCES CORPORATION J MND 73 1.3900 1.3200 1.3300 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 19.8400 0.0000 MOGO Inc. MOGO 6 4.0100 3.6500 4.0000 +0.2700 MARATHON GOLD CORPORATION J MOZ 255 1.3600 1.3000 1.3600 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2800 1.2800 1.2800 -0.0100 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 10.8200 10.7600 10.7700 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.6200 19.6200 19.6200 -0.4500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.2700 12.2500 12.2700 +0.0600 METRO INC. MRU 131 51.4800 50.9200 51.3800 +0.6300 MORNEAU SHEPELL INC. MSI 26 30.8700 30.7000 30.7000 -0.0400 MINCO SILVER CORPORATION J MSV 35 0.7200 0.7200 0.7200 +0.0200 Metalla Royalty and Streaming Ltd. MTA 49 1.1400 1.1100 1.1300 0.0000 MULLEN GROUP LTD. MTL 52 10.3600 10.1400 10.2700 +0.2700 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 40 103.0000 103.0000 103.0000 Martello Technologies Group Inc. MTLO 159 0.4900 0.4450 0.4450 +0.0150 Metallis Resources Inc. MTS 5 0.5300 0.0000 MTY FOOD GROUP INC. MTY 6 65.4400 65.2400 65.3100 +0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 169 2.4900 2.3800 2.3800 -0.0300 Maplewood International REIT MWI.UN 0 0.7100 0.0000 METHANEX CORPORATION MX 13 55.2500 54.3100 54.9500 +0.4300 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 1.9900 0.0000 Namaste Technologies Inc. N 10 0.5300 0.0000 NATIONAL BANK OF CANADA NA 231 64.4000 63.9200 64.0900 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.9400 0.0000 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 20.6300 0.0000 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 16.8000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.5600 0.5500 0.5500 -0.0100 Nubeva Technologies Ltd. NBVA 10 0.1550 0.1500 0.1500 -0.2100 NEVADA COPPER CORP. J NCU 12 0.3450 0.3450 0.3450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 506 0.7900 0.7500 0.7800 +0.0400 INDIVA Limited NDVA 3 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 86 8.0200 7.3000 7.8800 +0.2800 NextSource Materials Inc. NEXT 1 0.0850 0.0000 NFI GROUP INC NFI 58 31.3200 30.8400 30.8900 -0.6700 NOVAGOLD RESOURCES INC. J NG 46 8.3000 8.1900 8.2900 +0.0500 NEW GOLD INC. NGD 657 1.8800 1.8200 1.8500 +0.0200 Newmont Goldcorp Corporation NGT 45 49.3400 48.6400 48.9600 -1.5100 Mondias Natural Products Inc. NHP 2 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.1000 2.1000 2.1000 +0.0400 Neo Lithium Corp. NLC 1 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 9 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 9396 0.3100 0.2750 0.2850 -0.0150 North American Construction Group Ltd. NOA 13 13.1900 13.0500 13.1700 +0.0700 Noble Mineral Exploration Inc. NOB 1 0.0800 0.0000 Noront Resources Ltd. NOT 6 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2350 0.0000 NORTHLAND POWER INC. NPI 235 25.6900 25.4800 25.6400 +0.1800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.3300 19.3300 19.3300 +0.1600 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 18 0.8100 0.8100 0.8100 +0.0100 Naturally Splendid Enterprises Ltd. NSP 2 0.1350 0.0000 Nutrien Ltd. NTR 170 67.0400 66.1200 66.9300 +0.2400 Nulegacy Gold Corporation NUG 40 0.0550 0.0550 0.0550 +0.0250 NUVISTA ENERGY LTD. NVA 610 2.5300 2.4300 2.5000 -0.0200 Novo Resources Corp. NVO 6 2.4500 2.4500 2.4500 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 27.3800 27.2300 27.3800 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 18 29.8900 29.8300 29.8900 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 208 11.8300 11.8000 11.8300 +0.0200 NEXGEN ENERGY LTD. J NXE 291 1.8500 1.8200 1.8300 0.0000 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Gold Corp. NXS 1000 0.0750 0.0750 0.0750 -0.0050 NorZinc Ltd. NZC 30 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 27 1.2900 1.2700 1.2700 -0.0600 OCEANAGOLD CORPORATION OGC 420 3.6700 3.5900 3.6000 -0.0400 ORBIT GARANT DRILLING INC. OGD 2 1.1000 0.0000 OrganiGram Holdings Inc. OGI 23 7.9100 7.7000 7.7600 +0.0700 Orla Mining Ltd. OLA 0 1.4300 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.1100 2.1000 2.1000 -0.0200 ONEX CORPORATION SV ONEX 7 80.8000 80.0700 80.7700 +1.3400 OPSENS INC. J OPS 0 0.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 171 15.9300 15.7100 15.8500 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 NORBORD INC. OSB 14 32.0200 31.4000 31.7500 -0.0600 OSISKO MINING INC. J OSK 27 3.7400 3.6500 3.6500 -0.0800 OPEN TEXT CORPORATION OTEX 80 58.2100 57.9500 58.0200 +0.2400 PAN AMERICAN SILVER CORP. PAAS 61 20.9500 20.6500 20.6600 +0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 7 2.0100 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 150 0.1600 0.1500 0.1550 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 96.1800 95.5000 95.9100 +0.2100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1500 0.0000 PharmaCielo Ltd. PCLO 16 4.8700 4.4000 4.4000 -0.3600 PRECISION DRILLING CORPORATION PD 1075 2.2000 2.0700 2.1200 -0.0600 Invesco Canadian Dividend Index ETF PDC 2 27.3700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 10 15.0800 14.8200 15.0800 +0.1600 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.7500 30.7500 30.7500 +0.0600 People Corporation PEO 17 9.1500 9.0100 9.0100 -0.0700 Chakana Copper Corp. PERU 0 0.4000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 516 3.9500 3.7600 3.7800 -0.1500 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 306 2.4300 2.3100 2.3200 -0.0500 PENGROWTH ENERGY CORPORATION PGF 170 0.4650 0.4550 0.4550 -0.0100 Pure Gold Mining Inc. PGM 4 0.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 10 15.0100 15.0100 15.0100 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 46 43.8100 43.4600 43.6600 -0.1000 Pinnacle Renewable Energy Inc. PL 0 9.7500 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5 15.6800 15.4700 15.6800 -2.4600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2600 4.2600 4.2600 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.0300 0.0000 PIMCO Monthly Income Fund PMIF 86 20.1600 20.1500 20.1500 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 6 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 9 0.2200 0.2200 0.2200 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 POLYMET MINING CORP. J POM 20 0.5200 0.5200 0.5200 +0.0300 Painted Pony Energy Ltd. PONY 1285 0.8700 0.8600 0.8700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 85 6.7600 6.6700 6.7100 +0.0500 POWER CORPORATION OF CANADA SV POW 158 28.2900 27.9700 28.0000 -0.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 378 48.9900 48.4100 48.4100 -0.5600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.4700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.5900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 ProFound Medical Corp. PRN 40 0.7900 0.7900 0.7900 +0.0300 Prize Mining Corporation PRZ 0 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 41 50.1000 50.1000 50.1000 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.2300 18.2300 18.2300 0.0000 PetroShale Inc. PSH 8 1.0000 0.0000 PASON SYSTEMS INC. PSI 13 18.1700 17.9900 17.9900 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 189 17.5300 16.9000 16.9100 -0.5800 Sprott Physical Silver Trust PSLV 12 8.0300 8.0300 8.0300 +0.0100 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 3 0.0400 0.0000 POET Technologies Inc. PTK 8 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.8000 1.7800 1.8000 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Purepoint Uranium Group Inc. PTU 150 0.0600 0.0600 0.0600 -0.0100 Pure Global Cannabis Inc. PURE 7 0.1100 0.0000 PRETIUM RESOURCES INC. J PVG 70 14.9000 14.5900 14.6800 -0.1100 POWER FINANCIAL CORPORATION PWF 63 29.1100 28.9000 28.9000 +0.0400 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 1 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6600 26.6600 26.6600 +0.0100 PAREX RESOURCES INC. J PXT 75 21.6900 21.3400 21.4300 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 18.7000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 44 30.3500 29.9900 30.1800 -0.0500 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 99.5300 98.2600 99.0800 +1.4600 Quarterhill Inc. QTRH 27 1.6100 1.5900 1.5900 -0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 46.7100 46.5000 46.6100 +0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 9 27.4200 27.2000 27.2800 +0.4900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 69.9000 69.2300 69.5500 -0.2200 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Regulus Resources Inc REG 21 1.5500 1.5400 1.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 26.3200 26.1500 26.2200 +0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.3200 8.3200 8.3200 -0.2800 Rio2 Limited RIO 135 0.4700 0.4650 0.4650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 18.0200 0.0000 Relevium Technologies Inc. RLV 10 0.0750 0.0750 0.0750 0.0000 TRANSALTA RENEWABLES INC. RNW 44 13.8600 13.8000 13.8400 +0.0400 ROYAL NICKEL CORPORATION J RNX 1628 0.5400 0.5300 0.5300 -0.0100 Rockridge Resources Ltd. ROCK 0 0.3050 0.0000 Roots Corporation ROOT 0 3.5000 0.0000 ROXGOLD INC. J ROXG 300 1.1300 1.1000 1.1300 +0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.3700 0.0000 ROGERS SUGAR INC. RSI 21 5.6800 5.6100 5.6800 +0.0500 Radient Technologies Inc. RTI 1 0.7600 0.0000 Pure Multi-Family REIT LP RUF.U 9 7.7000 7.7000 7.7000 0.0000 Pure Multi-Family REIT LP RUF.UN 9 10.1500 10.0900 10.0900 -0.0300 RUSSEL METALS INC. RUS 14 21.0400 20.9100 20.9500 +0.1000 RESVERLOGIX CORP. J RVX 21 2.8000 2.7800 2.8000 -0.0800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 340 105.0400 104.5200 104.7200 +0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 18.1000 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 SERIES 'W' RY.PR.W 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4479 0.2450 0.2250 0.2350 -0.0150 SAPUTO INC. SAP 14 40.4200 40.1000 40.3900 +0.2200 SABINA GOLD & SILVER CORP. J SBB 20 1.6100 1.5900 1.6000 +0.0100 Silver Bear Resources plc SBR 40 0.2050 0.2050 0.2050 +0.0150 STREET CAPITAL GROUP INC. SCB 10 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 24 17.2200 16.9400 17.1500 +0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1700 0.1700 0.1700 0.0000 SEABRIDGE GOLD INC. J SEA 20 18.9500 18.3800 18.3800 -0.2600 SECURE ENERGY SERVICES INC. J SES 69 6.8700 6.7700 6.8200 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 627 0.0400 0.0400 0.0400 +0.0050 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4350 0.4350 0.4350 -0.0750 Superior Gold Inc. SGI 20 0.9000 0.9000 0.9000 +0.1100 SURGE ENERGY INC. J SGY 1582 1.3400 1.2600 1.2700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 7 443.0300 0.0000 SIENNA SENIOR LIVING INC. SIA 66 19.7400 19.6700 19.7100 +0.0100 Sienna Resources Inc. SIE 0 0.0500 0.0000 SPROTT INC. SII 67 3.8900 3.8500 3.8600 +0.0100 SilverCrest Metals Inc. SIL 22 6.8600 6.6200 6.6700 +0.0700 SAVARIA CORPORATION J SIS 16 12.5600 12.4500 12.4800 -0.1100 STELLA-JONES INC. SJ 28 42.6400 42.2800 42.3300 -0.1800 Shaw Communications Inc. SJR.A 1 27.0000 27.0000 27.0000 -7.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 286 26.0500 25.8600 25.9600 +0.1500 Strikepoint Gold Inc. SKP 20 0.1450 0.1400 0.1450 +0.0050 Sky Gold Corp. SKYG 500 0.0500 0.0500 0.0500 +0.0150 SUN LIFE FINANCIAL INC. SLF 178 55.3900 54.9100 55.1600 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9 21.2000 21.2000 21.2000 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 19.4700 19.4700 19.4700 +0.2100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Solitario Zinc Corp. SLR 15 0.4200 0.4050 0.4200 +0.0250 SEMAFO INC. J SMF 1167 5.3900 5.3000 5.3300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 13.2300 13.0900 13.1900 +0.1600 SNC - LAVALIN GROUP INC. SNC 88 21.1000 20.6800 21.0300 +0.0400 Solar Alliance Energy Inc. SOLR 8 0.0550 0.0000 SOPerior Fertilizer Corp. SOP 2180 0.0500 0.0500 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 40 5.9700 5.9500 5.9700 +0.0400 STUART OLSON INC. SOX 0 3.3000 0.0000 SUNOPTA, INC. SOY 11 3.7700 3.6100 3.6300 -0.0800 SUPERIOR PLUS CORP. SPB 141 13.4000 13.3100 13.3400 -0.0500 Strategic Resources Inc. SR 3 0.5500 0.0000 SmartCentres REIT Variable Voting SRU.UN 145 33.1400 32.9100 32.9100 -0.0400 SANDSTORM GOLD LTD. SSL 194 8.7600 8.4400 8.4800 -0.0500 Sandspring Resources Ltd. SSP 5 0.1950 0.1950 0.1950 0.0000 SSR Mining Inc. SSRM 32 21.0000 20.7600 20.9400 +0.1500 STEPPE GOLD LTD STGO 20 0.9700 0.9700 0.9700 -0.0100 STELCO HOLDINGS INC. STLC 9 15.3400 15.2900 15.2900 -0.0100 STANTEC INC. STN 16 31.7500 31.5200 31.5500 +0.1100 SUNCOR ENERGY INC. SU 1496 39.5300 38.8700 39.0100 +0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1700 0.0000 Sun Metals Corp. SUNM 15 0.5300 0.5300 0.5300 +0.0550 Sernova Corp. SVA 80 0.1800 0.1800 0.1800 -0.0300 Storagevault Canada Inc. SVI 52 2.9000 2.9000 2.9000 -0.0900 SILVERCORP METALS INC. J SVM 379 4.1700 4.0600 4.1600 +0.0800 SIERRA WIRELESS, INC. SW 3 15.6400 15.5900 15.6400 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 4273 0.0300 0.0300 0.0300 +0.0050 SUPREMEX INC. SXP 0 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 200 0.1100 0.1100 0.1100 -0.0350 TELUS CORPORATION T 304 47.5800 47.1800 47.4500 +0.0100 TRANSALTA CORPORATION TA 466 8.1200 7.9100 7.9500 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4200 16.4200 16.4200 -0.3800 TAG OIL LTD. J TAO 5 0.3400 0.3400 0.3400 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 1 65.8700 65.8700 65.8700 +0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.8700 14.7500 14.7800 -0.0700 TRICON CAPITAL GROUP INC. TCN 13 10.0500 10.0000 10.0400 +0.0600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 541 0.9800 0.9700 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 714 77.4900 77.1700 77.2300 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.1200 18.1200 18.1200 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 21.0400 21.0400 21.0400 +0.6400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.4600 25.4100 25.4600 +0.1200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 20.9900 20.9900 20.9900 +0.5200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 859 28.3800 27.9000 28.0300 -0.3800 Tervita Corporation TEV 88 6.8400 6.6000 6.6000 -0.2000 TIMBERCREEK FINANCIAL CORP. TF 32 9.7300 9.6500 9.6500 -0.0300 TFI INTERNATIONAL INC. TFII 31 41.2200 40.0000 40.3800 +1.3500 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.8500 1.8100 1.8100 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 378 2.8200 2.6800 2.7500 -0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 26 5.1300 4.9800 5.1200 +0.1700 THERATECHNOLOGIES INC. TH 3 5.3900 0.0000 TITAN MINING CORPORATION TI 4 0.3600 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 66.2400 65.0300 66.0500 +1.3400 Toachi Mining Inc. TIM 20 0.0650 0.0650 0.0650 +0.0300 Tinka Resources Limited TK 59 0.1900 0.1900 0.1900 -0.0100 TASEKO MINES LIMITED TKO 50 0.6300 0.6200 0.6200 0.0000 TALON METALS CORP. J TLO 25 0.2350 0.2350 0.2350 +0.0300 Theralase Technologies Inc. TLT 10 0.3650 0.0000 TITAN MEDICAL INC. TMD 0 2.8300 0.0000 TMAC RESOURCES INC. J TMR 8 6.4900 6.4000 6.4400 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7000 0.0000 Tanzanian Gold Corporation TNX 44 1.2900 1.2400 1.2400 -0.0800 TORC OIL & GAS LTD. TOG 670 3.9600 3.7500 3.7900 -0.0800 TSO3 INC. J TOS 106 0.3550 0.3550 0.3550 +0.0150 TOURMALINE OIL CORP. TOU 232 16.7800 16.1900 16.2000 -0.5400 SPIN MASTER CORP. SV TOY 2 36.4700 36.2400 36.2400 -0.2300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.7000 17.7000 17.7000 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 77.5000 77.5000 77.5000 +0.1000 Voleo Trading Systems Inc. TRAD 10 0.1450 0.1450 0.1450 -0.0150 THOMSON REUTERS CORPORATION TRI 124 93.3900 89.1000 92.7300 +3.9100 TC ENERGY CORPORATION TRP 988 65.8700 64.3900 64.5000 -0.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 16.3700 16.3700 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2360 0.7600 0.7300 0.7500 -0.0100 CannTrust Holdings Inc. TRST 1169 3.1300 2.6700 3.0000 +0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 12.0000 11.9500 12.0000 -0.0500 TORSTAR CORP. CL 'B' NV TS.B 20 0.9000 0.9000 0.9000 -0.0100 The Stars Group Inc. TSGI 87 22.0500 21.6900 22.0200 +0.5200 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 4 0.6400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4329 0.2450 0.2350 0.2400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 263 2.0000 1.8600 1.8700 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 149 1.3200 1.2800 1.3000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 17.1900 16.9400 17.0400 +0.1700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 205 0.1950 0.1700 0.1700 0.0000 URANIUM PARTICIPATION CORPORATION U 89 4.3400 4.2600 4.3000 0.0000 Ucore Rare Metals Inc. UCU 1 0.2550 0.0000 UEX CORPORATION J UEX 365 0.1550 0.1500 0.1550 -0.0050 DOMTAR CORPORATION UFS 18 56.3500 55.7100 55.9300 +0.3000 UGE International Ltd. UGE 5 0.0550 0.0000 Urbangold Minerals Inc. UGM 0 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 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 2 12.0100 12.0100 12.0100 -0.2900 URTHECAST CORP. J UR 13 0.1200 0.1200 0.1200 +0.0050 UR-ENERGY INC. J URE 64 0.8000 0.7600 0.7900 +0.0600 AMERICAS SILVER CORPORATION J USA 58 3.7100 3.5800 3.6700 -0.0400 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.1600 0.0000 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 4 25.1500 25.1500 25.1500 0.0000 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 FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.4200 33.4200 33.4200 +0.0800 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 33.8100 33.8000 33.8100 +0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 33.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.8300 0.0000 VERMILION ENERGY INC. VET 77 25.1000 24.2800 24.2800 -0.8500 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 15.0000 14.4600 14.9700 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 29 70.7300 70.6200 70.7300 +0.6100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 53.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.0200 0.0000 Valens Groworks Corp. VGW 30 3.8700 3.7300 3.8700 +0.2400 VISTA GOLD CORP. VGZ 8 1.2500 1.2500 1.2500 +0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 473 6.3200 6.0000 6.0700 -0.2100 Victoria Gold Corp. VIT 189 0.4050 0.3950 0.3950 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.4100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 10 2.4200 2.3300 2.3300 -0.1000 Viemed Healthcare, Inc. VMD 6 9.6500 0.0000 Viscount Mining Corp. VML 3 0.1650 0.0000 5N PLUS INC. VNP 26 2.2600 2.2000 2.2000 -0.4000 VALENER INC. VNR 61 25.8600 25.8300 25.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 34.9500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.0200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 51.2900 0.0000 Virginia Energy Resources Inc. VUI 60 0.0950 0.0950 0.0950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.7800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.8900 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 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 73 125.6600 124.1000 124.8200 +1.1400 WHITECAP RESOURCES INC. J WCP 1003 4.1800 4.0700 4.0900 -0.0400 WESDOME GOLD MINES LTD. WDO 11 6.5000 6.4500 6.4800 -0.0800 CANOPY GROWTH CORPORATION J WEED 150 46.6400 45.6100 45.8500 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 870 1.4600 1.4300 1.4400 -0.0200 WELL Health Technologies Corp. WELL 3520 1.7000 1.6700 1.6700 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 162 54.2800 52.9200 53.9100 -0.0800 White Metal Resources Corp. WHM 1 0.0450 0.0000 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.9000 13.9000 13.9000 +0.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 116 30.7100 30.6900 30.7100 +0.0100 WAJAX CORPORATION WJX 7 15.2000 15.2000 15.2000 0.0000 WestKam Gold Corp. WKG 100 0.0100 0.0100 0.0100 +0.0050 Westleaf Inc. WL 1 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 279 0.3900 0.3900 0.3900 +0.0050 WeedMD Inc. WMD 4 1.5600 0.0000 Wealth Minerals Ltd. WML 2 0.6200 0.0000 WESTON LTD. GEORGE WN 16 104.2300 102.1800 104.2300 +3.2500 WINPAK LIMITED WPK 13 46.9600 45.6300 46.9500 +2.2700 Wheaton Precious Metals Corp. WPM 195 35.9100 35.6000 35.6300 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.7600 3.7600 3.7600 -0.1900 WESTERN ENERGY SERVICES CORP. WRG 143 0.2000 0.1850 0.1950 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9300 0.9100 0.9300 +0.0300 WSP GLOBAL INC. WSP 31 75.4200 74.4700 74.9100 +0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 21.2600 21.1600 21.2600 +0.0700 The Alkaline Water Company Inc. WTER 2 2.4000 2.3900 2.4000 +0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2100 0.0000 TMX GROUP LIMITED X 25 96.2800 95.7500 96.1100 +0.8500 Xanadu Mines Ltd. XAM 1 0.0700 0.0000 GOLDMONEY INC. XAU 7 2.2900 2.2400 2.2400 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 31 32.0100 32.0000 32.0000 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41 21.8000 21.7900 21.8000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.2000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 24.5600 24.5500 24.5500 +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 3 29.9200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 471 8.4800 8.4100 8.4200 -0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.0900 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 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 180 38.4800 38.3600 38.3800 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.1200 20.1000 20.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 211 14.7500 14.5700 14.6000 -0.0800 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1800 0.0000 Xiana Mining Inc. XIA 2 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 196 26.3700 26.3200 26.3300 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.3100 26.3100 26.3100 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 27.4600 27.4600 27.4600 +0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1197 24.9500 24.8900 24.9100 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.7300 0.0000 Auxly Cannabis Group Inc. XLY 429 0.9200 0.8700 0.8900 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.0850 0.0850 0.0850 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3900 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.4800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.4000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 19.0100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.6500 27.6400 27.6500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 45 19.3800 19.3800 19.3800 -0.0400 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 182 33.5600 33.4200 33.5400 +0.2500 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 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 24.5000 24.5000 24.5000 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.9500 52.9500 52.9500 +0.3300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YAMANA GOLD INC. YRI 3710 3.8900 3.8000 3.8200 +0.0500 YSS Corp. YSS 5 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 93 16.0600 16.0500 16.0500 0.0000 ZARGON OIL & GAS LTD. ZAR 60 0.3750 0.3600 0.3750 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.7700 16.7700 16.7700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.4100 22.4100 22.4100 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.3000 14.3000 14.3000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.4800 16.4800 16.4800 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 107 28.8600 28.7700 28.7900 +0.0200 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 5 0.4800 0.0000 Zenabis Global Inc. ZENA 1 1.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.5500 41.5100 41.5100 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 64 18.6400 18.6200 18.6200 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 29.2600 29.2600 29.2600 +0.2100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 59.3200 59.1600 59.1600 +7.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 34.0300 33.9300 34.0300 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.5400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.4800 37.4800 37.4800 +0.2700 Zoomaway Travel Inc. ZMA 443 0.1200 0.1000 0.1000 -0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 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 2 Zonte Metals Inc. ZON 4 0.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.0900 17.0900 17.0900 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 359 9.8900 9.8700 9.8800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 13.4100 13.4000 13.4000 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 59.6400 59.6400 59.6400 +2.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 43.5400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 33.1300 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 5 52.3900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.6700 18.6700 18.6700 +0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 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 4 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.5900 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 Zymeworks Inc. ZYME 6 32.3000 31.7900 31.7900 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 18.4700 18.2600 18.2900 +0.2000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 47,236 Total Volume: 14,505,527 Total Value: $149,683,815 Advanced: 313 Declined: 279 Unchanged: 3,716 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.