Pure Trading Daily Market Summary July 31 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 390 1.9800 1.8100 1.8900 +0.0900 Aben Resources Ltd. ABN 2 0.2300 0.0000 Abraplata Resource Corp. ABRA 7 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.4100 7.4100 7.4100 -0.1200 BARRICK GOLD CORPORATION ABX 3640 22.4200 21.1200 21.4500 -0.9300 AIR CANADA VOTING AND VARIABLE VOTING AC 344 47.2000 44.9500 45.4700 -1.1300 Aurora Cannabis Inc. ACB 172 8.3700 8.2200 8.2600 +0.0600 AltaGas Canada Inc. ACI 15 25.8300 25.3200 25.7000 +0.0100 ATCO LTD. CL 'I' NV ACO.X 25 44.2200 43.8700 43.9700 -0.0300 AUTOCANADA INC. ACQ 5 9.0000 8.9300 8.9300 +0.2500 Acasti Pharma Inc. ACST 357 3.8600 2.9600 3.0700 -0.7200 ALARIS ROYALTY CORP. AD 24 20.6900 20.2700 20.3000 -0.3300 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 1250 98.5000 97.7500 98.5000 +1.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 14.0500 14.0500 14.0500 -0.1300 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.6100 0.6100 0.6100 +0.0400 AGNICO EAGLE MINES LIMITED AEM 325 71.4900 68.7900 68.9100 -2.3500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 54.1600 53.7200 53.8800 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.1200 5.1200 5.1200 +0.0600 ALAMOS GOLD INC. J AGI 727 9.0700 8.6400 8.6400 -0.3100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5500 0.0000 ALTUS GROUP LIMITED AIF 8 33.8500 33.4900 33.5300 -0.3300 Almonty Industries Inc. AII 0 0.8200 0.0000 AIMIA INC. AIM 44 3.7800 3.7300 3.7500 -0.0300 ASANKO GOLD INC. J AKG 47 1.0500 1.0300 1.0300 -0.0600 Akumin Inc. AKU.U 0 3.2300 0.0000 ALTAGAS LTD. ALA 290 20.6200 19.7700 20.2200 +0.4800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5500 0.0000 Aleafia Health Inc. ALEF 1 1.0600 0.0000 Alio Gold Inc. ALO 20 1.1100 1.0700 1.0800 -0.0200 ALTIUS MINERALS CORPORATION ALS 2 13.0700 12.9500 13.0700 -0.0400 Alithya Group Inc ALYA 2 4.0000 4.0000 4.0000 +0.0400 ALMADEN MINERALS LTD. AMM 55 0.9900 0.9600 0.9600 -0.0200 ANACONDA MINING INC. J ANX 10 0.2950 0.2950 0.2950 -0.0050 AFRICA OIL CORP. J AOI 9 1.1900 1.1600 1.1900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 48.9700 48.5900 48.9100 +0.0600 APHRIA INC. J APHA 143 7.3300 7.1200 7.1300 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.5200 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 606 16.5200 16.3400 16.4500 -0.0400 ARGONAUT GOLD INC. J AR 117 2.4400 2.3200 2.3200 -0.1400 AECON GROUP INC. ARE 71 20.6100 20.0700 20.3100 -0.4350 AMERIGO RESOURCES LTD. J ARG 80 0.7300 0.7200 0.7200 -0.0100 ARC RESOURCES LTD. ARX 1217 6.7900 6.3700 6.7500 +0.3900 Avino Silver & Gold Mines Ltd. ASM 153 1.0500 0.9300 0.9600 -0.0500 Ascendant Resources Inc. ASND 34860 0.4200 0.4200 0.4200 +0.0200 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.1250 0.1250 0.1250 -0.0100 ALACER GOLD CORP. J ASR 364 5.3600 5.1900 5.2500 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 21.1700 20.9800 21.1700 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 301 81.9700 80.2100 80.9500 -1.1900 ATHABASCA OIL CORPORATION J ATH 1532 0.7200 0.6900 0.7100 +0.0100 ATLANTIC POWER CORPORATION ATP 51 3.2200 3.1200 3.1700 +0.0400 ATW Tech Inc. ATW 2 0.0350 0.0000 ARITZIA INC. SV ATZ 30 18.4100 17.9100 18.2300 +0.4000 Allegiant Gold Ltd. AUAU 6 0.1050 0.1050 0.1050 -0.0250 AURYN RESOURCES INC. J AUG 20 2.0500 1.9800 1.9800 -0.0700 1911 Gold Corporation AUMB 1 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 151 0.3200 0.3150 0.3200 0.0000 Aurcana Corporation AUN 1 0.3450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1220 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.6600 0.0000 Arcwest Exploration Inc. AWX 100 0.0550 0.0550 0.0550 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.3100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 11.7400 11.6300 11.6700 -0.0400 ALEXCO RESOURCE CORP. J AXR 23 2.3000 2.2100 2.2100 -0.1300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.2200 0.2200 0.2200 +0.0100 BADGER DAYLIGHTING LTD. BAD 18 47.8700 47.5700 47.6400 +0.5900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 64.7300 64.1000 64.6800 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 18.4500 0.0000 BALMORAL RESOURCES LTD. J BAR 56 0.2200 0.2200 0.2200 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 845 9.7900 9.5400 9.6300 -0.1500 Brixton Metals Corporation BBB 8 0.2400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 22 2.3400 2.3000 2.3300 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 6981 2.3400 2.2400 2.2800 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 51.1200 50.9000 50.9000 +0.4000 COTT CORPORATION BCB 15 17.0400 16.8800 16.9000 -0.0800 BCE INC. BCE 284 59.9800 59.2700 59.5800 -0.3900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 2.3100 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.5000 0.0000 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 42.0700 41.6800 42.0700 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.4700 22.4700 22.4700 +0.2700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 47.4200 47.0800 47.3400 +0.1600 Beauce Gold Fields Inc. BGF 5 Barkerville Gold Mines Ltd. BGM 3 0.3600 0.0000 Bausch Health Companies Inc. BHC 43 32.3700 31.6700 31.6900 -0.7200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.0500 19.0500 19.0500 -0.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.2500 25.2500 25.2500 +0.1900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 58.7000 58.2600 58.4500 -0.0200 BIRCHCLIFF ENERGY LTD. BIR 304 2.6800 2.6300 2.6300 +0.0100 Bitfarms Ltd. BITF 2 1.5500 1.5500 1.5500 +0.0800 BLACK IRON INC. J BKI 4 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 96 5.3700 5.2800 5.3300 -0.1000 BELLUS HEALTH INC. BLU 25 3.1400 3.1000 3.1100 -0.0100 BORALEX INC. CL 'A' BLX 107 19.9800 19.8600 19.9400 0.0000 BANK OF MONTREAL BMO 276 98.8300 98.1600 98.7200 -0.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.6900 17.6900 17.6900 -0.0100 BONTERRA ENERGY CORP. BNE 1 5.0800 5.0800 5.0800 +0.1400 BONAVISTA ENERGY CORPORATION BNP 727 0.5400 0.4900 0.5300 +0.0450 BANK OF NOVA SCOTIA (THE) BNS 368 70.6600 70.1300 70.4800 +0.0100 Backstageplay Inc. BP 2 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.6200 17.6200 17.6200 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.5900 20.5900 20.5900 +0.1900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.3000 17.3000 17.3000 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 25.6100 25.5500 25.5500 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.1400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 15.1500 15.1500 15.1500 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 15.1300 15.1300 15.1300 -0.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 18.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.5700 0.0000 Bluestone Resources Inc. BSR 1 1.2500 0.0000 BELO SUN MINING CORP. J BSX 240 0.2900 0.2800 0.2900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.7500 4.7100 4.7100 -0.0100 BAYTEX ENERGY CORP. BTE 4265 2.1000 2.0000 2.0100 -0.0200 B2GOLD CORP. J BTO 3195 4.3700 4.1800 4.2000 -0.1600 BURCON NUTRASCIENCE CORPORATION J BU 138 1.4500 1.2900 1.3500 +0.1500 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 170.0400 170.0400 170.0400 +0.2500 CAE INC. CAE 67 35.9100 35.4500 35.5900 +0.2500 Canadabis Capital Inc. CANB 8 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 49.0600 48.4200 48.7100 -0.2600 CASCADES INC. CAS 26 12.1600 12.0600 12.0900 -0.2800 Chibougamau Independent Mines Inc. CBG 1 0.2250 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9100 18.9100 18.9100 -0.0600 CALLIDUS CAPITAL CORPORATION CBL 43 0.4900 0.4600 0.4600 -0.0200 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.6700 18.6400 18.6400 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 16 104.7000 103.6000 104.0600 -0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 66.5200 66.0000 66.0000 -1.5300 CANARC RESOURCE CORP. J CCM 50 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 734 12.2300 12.0000 12.1200 +0.0400 Cantex Mine Development Corp. CD 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 1 70.4300 70.4300 70.4300 +0.9500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.0200 0.0000 CENTAMIN PLC. ORDINARY CEE 19 2.0800 2.0000 2.0300 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 7 18.0700 18.0700 18.0700 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 64 0.3550 0.3500 0.3500 +0.0150 CES Energy Solutions Corp. CEU 242 1.9800 1.8800 1.9100 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 43 5.5200 5.4600 5.5200 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 1.2100 0.0000 CANFOR CORPORATION CFP 122 9.7700 9.3400 9.5100 -0.1400 CALFRAC WELL SERVICES LTD. CFW 87 1.7900 1.7400 1.7900 +0.0300 CANFOR PULP PRODUCTS INC. CFX 29 9.2700 9.1700 9.2300 +0.0300 CENTERRA GOLD INC. CG 428 10.9700 10.5100 10.5300 -0.5800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 53 1.5700 1.4800 1.5000 -0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.0300 12.0300 12.0300 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 Core Gold Inc. CGLD 1770 0.1750 0.1750 0.1750 -0.0250 COGECO INC. SV CGO 5 94.2000 93.1700 93.8000 -0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 23 23.7700 23.6300 23.7100 -0.0900 CALIAN GROUP LTD. CGY 0 33.7500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 89.5000 89.5000 89.5000 +0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.1700 9.9600 10.1000 +0.0200 CENTRIC HEALTH CORPORATION J CHH 8 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 90 13.7400 13.6600 13.7200 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 7.9600 7.7900 7.8200 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 42 2.8300 2.5900 2.6400 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 96.0900 95.6000 95.8700 +0.6200 CI FINANCIAL CORP. CIX 93 20.5700 20.3900 20.4500 -0.1500 CARDINAL ENERGY LTD. J CJ 269 2.5900 2.4100 2.4800 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 5.1400 5.0400 5.0800 -0.0400 CARGOJET INC. CJT 2 90.2000 90.2000 90.2000 -5.1900 CHINOOK ENERGY INC. CKE 100 0.1050 0.1050 0.1050 -0.0050 Chesapeake Gold Corp. CKG 1 2.4500 2.4500 2.4500 +0.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6500 0.0000 ALCANNA INC CLIQ 0 6.4800 0.0000 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 CELESTICA INC. SV CLS 10 9.4500 9.3800 9.3800 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 198 104.0500 103.1000 103.8400 +0.4800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.4500 22.4500 22.4500 -0.1000 CIBC Pr A Series 47 CM.PR.S 0 19.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8000 24.8000 24.8000 -0.1200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.9800 24.9800 24.9800 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 6 6.6400 6.5700 6.5700 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 0.8000 0.8000 0.8000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0000 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 77 5.0300 4.9600 5.0000 +0.0800 CONTINENTAL GOLD INC. J CNL 80 4.0000 3.8000 3.9000 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1303 33.5300 32.8200 33.3700 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 227 125.5700 124.0500 124.8300 -0.5600 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 314.0500 312.2600 313.0000 -0.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 238 12.2500 12.2200 12.2500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 4473 4.4600 4.2600 4.3800 +0.1100 CAPITAL POWER CORPORATION CPX 34 30.0400 29.5900 29.6300 -0.4400 CREW ENERGY INC. CR 188 0.7600 0.7400 0.7400 0.0000 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 47 3.6600 3.5400 3.5600 -0.0500 Cronos Group Inc. CRON 11 18.3800 18.1300 18.2600 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.6400 15.5200 15.6400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 14.7200 14.4400 14.7200 +0.2100 Cameo Industries Corp. CRU 320 0.0500 0.0500 0.0500 0.0000 CAPSTONE MINING CORP. J CS 172 0.5600 0.5400 0.5400 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 420 15.4000 15.2200 15.3800 +0.0400 CO2 Solutions Inc. CST 8 0.0500 0.0000 CryptoStar Corp. CSTR 4 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1254.7200 1254.7200 1254.7200 +2.2300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 144.6700 143.8900 144.1300 -0.8600 CRESCITA THERAPEUTICS INC. J CTX 1 1.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 258 36.1200 35.8400 35.9800 +0.1300 CubicFarm Systems Corp. CUB 70 0.9600 0.9500 0.9500 +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 2782 12.5700 12.3900 12.4600 -0.1300 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 CUV Ventures Corp. CUV 3 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2157 12.4300 12.1400 12.2600 +0.0700 CANADIAN WESTERN BANK CWB 112 31.1000 29.8500 30.8400 +1.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 224 24.2100 22.6600 23.1300 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53 4.5900 4.5300 4.5900 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 90 24.9400 24.4500 24.5800 +0.3300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 153 0.1000 0.1000 0.1000 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 35 0.1500 0.1500 0.1500 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6200 0.0000 Discovery-Corp Enterprises Inc. DCY 300 0.0100 0.0100 0.0100 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 260 0.1450 0.1300 0.1400 +0.0150 Defiance Silver Corp. DEF 4 0.2100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.8100 8.8100 8.8100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 420 21.1200 19.9300 20.2000 +0.2100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1200 28.1200 28.1200 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.8700 4.8600 4.8700 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.0700 0.0000 DHX MEDIA LTD DHX 1 1.9400 1.9400 1.9400 +0.0100 Star Diamond Corporation DIAM 55 0.2150 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.3400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 12.1800 12.0500 12.1300 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 0 2.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 93 13.3200 13.2900 13.3200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DENISON MINES CORP. DML 398 0.6600 0.5800 0.6200 +0.0300 DELTA 9 CANNABIS INC DN 0 1.0800 0.0000 DOLLARAMA INC. DOL 74 48.9950 48.5900 48.8800 +0.2400 BRP INC. SV DOO 25 46.5900 45.9300 46.5900 +1.0000 DUNDEE PRECIOUS METALS INC. DPM 193 4.6900 4.4200 4.4600 -0.3700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 12.6000 12.3800 12.4400 -0.1100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 14.1000 14.0200 14.0900 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.4000 8.4000 8.4000 -0.2400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 7.0100 6.9800 6.9800 -0.2400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 48.5700 47.9500 47.9700 -0.6400 Deep-South Resources Inc. DSM 250 0.1450 0.1450 0.1450 +0.0500 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DXI ENERGY INC. J DXI 2 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 18.7000 0.0000 ENTERPRISE GROUP, INC. E 2 0.1750 0.0000 East Africa Metals Inc. EAM 1 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 6561 6.2300 5.8800 6.0500 +0.3000 ECN CAPITAL CORP. ECN 60 4.7800 4.7100 4.7400 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 ENDEAVOUR SILVER CORP. J EDR 1239 3.2700 2.9900 3.0300 -0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 164 25.4000 24.5500 24.6300 -0.6300 ELECTROVAYA INC. EFL 149 0.3200 0.3050 0.3050 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 170 10.2200 9.9600 10.0400 -0.0800 Element Fleet Management Corp. 31DEC24 EFN.DB.B 140 109.7000 109.5000 109.5000 +9.5000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.2000 21.2000 21.2000 +0.0700 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 69 2.4100 2.3400 2.3700 -0.0400 ENERFLEX LTD. EFX 35 16.8800 16.5600 16.6300 -0.2200 EAGLE ENERGY INC. J EGL 20 0.0350 0.0350 0.0350 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 37.2300 37.2300 37.2300 -0.7800 CANOE EIT INCOME FUND UNITS EIT.UN 189 10.9700 10.9000 10.9100 -0.0600 Engagement Labs Inc. EL 22 0.0650 0.0000 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 1505 10.6500 10.0700 10.1500 -0.4900 EMERA INCORPORATED EMA 603 55.4000 53.6600 54.7900 +0.2800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.8400 18.8400 18.8400 -0.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 24.5000 24.5000 +0.2000 Emerald Health Therapeutics, Inc. EMH 18 2.0900 2.0700 2.0800 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115 35.0700 34.7800 34.9400 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1457 44.4100 43.8100 44.0600 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.2500 16.2500 16.2500 -0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.6200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.4200 15.4200 15.4200 -0.1800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.4000 20.4000 20.4000 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 8 35.0100 34.5100 34.5100 -0.1500 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 1 2.3500 0.0000 EQUITABLE GROUP INC. EQB 3 92.2100 92.2100 92.2100 +12.9300 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 38 1.3450 1.2800 1.2800 -0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.2300 0.2300 0.2300 0.0000 ENERPLUS CORPORATION ERF 789 8.9100 8.6700 8.7500 +0.1400 ERO COPPER CORP ERO 28 25.2300 24.6600 24.9800 -0.1200 ENSIGN ENERGY SERVICES INC. ESI 93 4.2800 4.1400 4.1500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3250 0.3250 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 19.0300 19.0300 19.0300 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 2 0.3750 0.0000 Evrim Resources Corp. EVM 0 0.3050 0.0000 EXTENDICARE INC. EXE 97 9.0200 8.8400 8.9700 +0.1000 EXCELLON RESOURCES INC. J EXN 50 1.1800 1.1200 1.1700 -0.0200 Equitorial Exploration Corp. EXX 300 0.0400 0.0400 0.0400 +0.0100 Fiore Gold Ltd. F 3 0.5200 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.6100 3.5900 3.5900 -0.0300 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.7500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 25.7000 25.6600 25.7000 -0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 6 27.3200 27.2500 27.2500 -0.2200 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 40 22.2000 22.0000 22.0100 +0.0100 FISSION URANIUM CORP. J FCU 713 0.3800 0.3600 0.3700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Findev Inc. FDI 0 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 11 13.5300 13.3700 13.4000 0.0000 First Mining Gold Corp. FF 122 0.2950 0.2700 0.2700 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 611.0000 610.2800 611.0000 -6.9900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6700 15.6700 15.6700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.1000 16.1000 16.1000 +0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.3800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.9400 6.9400 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.0200 11.0200 11.0200 -0.0200 Filo Mining Corp. FIL 0 2.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 85 1.4100 1.3800 1.3800 -0.0200 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 0 1.1000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 22 4.8500 4.7400 4.7400 +0.3600 FLYHT Aerospace Solutions Ltd. FLY 1 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 430 12.1800 11.8500 12.1500 +0.0400 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 33.1300 33.1300 33.1300 +1.8300 FRANCO-NEVADA CORPORATION FNV 129 117.9100 114.6300 114.6300 -2.9500 Goodfood Market Corp FOOD 4 2.9600 2.9400 2.9400 +0.0600 Falco Resources Ltd. FPC 2 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 968 13.1200 12.1700 12.4400 -0.7800 FRESHII INC. CLASS 'A' SV FRII 0 2.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 8.1900 8.0000 8.1400 +0.2500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 138.5900 138.5500 138.5500 -0.9700 FORSYS METALS CORP. J FSY 100 0.1550 0.1550 0.1550 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 125 11.2500 11.1000 11.2000 -0.1400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 7.7100 7.6300 7.6300 -0.0500 FORTIS INC. FTS 320 52.1800 51.7100 52.0400 +0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.1800 18.1800 18.1800 +0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 13.1300 13.1300 13.1300 -0.5700 FINNING INTERNATIONAL INC. FTT 151 22.8600 22.5900 22.8300 -0.2600 FORTUNA SILVER MINES INC. FVI 1322 5.3200 4.8800 4.9600 -0.2700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.5600 0.0000 Great Bear Resources Ltd. GBR 0 5.4100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.2400 43.5800 43.9300 -0.5600 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 22 5.2000 4.9300 4.9700 -0.1200 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 183 23.1200 22.7700 22.8800 -0.3000 GOGOLD RESOURCES INC. J GGD 410 0.4800 0.4700 0.4800 -0.0100 Garibaldi Resources Corp. GGI 0 1.4600 0.0000 CGI Inc. GIB.A 238 102.9200 100.6000 101.5200 -2.8100 GILDAN ACTIVEWEAR INC. GIL 118 52.1000 51.4700 51.9700 +0.1400 Global Atomic Corporation GLO 45 0.5200 0.5200 0.5200 +0.0100 GENERAL MOLY, INC. GMO 25 0.2500 0.2450 0.2450 -0.2000 GMP CAPITAL INC. GMP 1 2.6000 0.0000 Goldmining Inc. GOLD 6 0.9400 0.9400 0.9400 -0.0100 Good Life Networks Inc. GOOD 2 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 29 61.9300 60.7000 61.7900 +0.7600 Great Panther Mining Limited GPR 64 1.1000 1.0500 1.0500 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 61.4000 61.0100 61.4000 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 147 5.1000 4.4100 4.7200 -0.9600 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gensource Potash Corporation GSP 2 0.0850 0.0000 Gold Standard Ventures Corp. GSV 248 1.4000 1.3400 1.3400 0.0000 GOEASY LTD. GSY 4 56.2700 55.7400 56.2700 +0.8200 GRAN TIERRA ENERGY INC. J GTE 766 2.2100 2.0600 2.1400 -0.0100 GT Gold Corp. GTT 5 1.0400 1.0400 1.0400 +0.1100 KNIGHT THERAPEUTICS INC. GUD 61 7.5400 7.4900 7.4900 -0.0200 GUYANA GOLDFIELDS INC. J GUY 10 1.1800 1.1600 1.1700 -0.0800 GREAT-WEST LIFECO INC. GWO 133 28.9950 28.6000 28.9200 -0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 109 0.5000 0.4950 0.4950 +0.0150 GRANITE OIL CORP. J GXO 57 0.6700 0.6600 0.6600 +0.0200 Goldsource Mines Inc. GXS 240 0.1400 0.1400 0.1400 +0.0050 HYDRO ONE LIMITED H 219 23.4900 23.1900 23.3300 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 11.0100 11.0100 11.0100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 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 0 47.8200 0.0000 HUDSON'S BAY COMPANY HBC 5 9.8500 9.8200 9.8300 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 960 6.5700 6.3800 6.4100 -0.1200 HOME CAPITAL GROUP INC. HCG 74 24.8700 23.7200 23.7300 +0.9400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 Hempco Food and Fiber Inc. HEMP 3 0.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 35 4.4600 4.3700 4.4100 -0.0300 HEXO Corp. HEXO 294 5.7000 5.4600 5.5800 +0.1100 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 10.0600 10.0600 10.0600 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 40.4600 40.4600 40.4600 -0.0700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 16.5600 15.8200 15.8200 -1.4900 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0100 0.0000 HIT Technologies Inc. HIT 5 0.0250 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.3150 0.0000 HIGH LINER FOODS INCORPORATED HLF 26 10.8800 10.6400 10.6400 -0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 5 16.2500 16.1800 16.1800 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.8700 9.8700 9.8700 -0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 334 9.2600 8.6400 8.8800 -0.9700 HORIZON NORTH LOGISTICS INC. J HNL 43 1.7200 1.6500 1.6800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 124 9.4000 8.8800 9.1600 +0.8000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 514 5.0500 4.9300 5.0500 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 94 6.7500 6.6700 6.6900 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 265 6.4600 6.3300 6.3400 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 127 8.0600 8.0400 8.0400 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 75.4600 71.8200 73.2600 -2.0100 H&R REIT HR.UN 418 22.7800 22.6100 22.7100 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 30 0.2400 0.2350 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 0 19.6700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 852 13.1500 12.7400 12.9300 +0.1300 HUSKY ENERGY INC. HSE 1246 10.2600 9.9400 10.2500 +0.1700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 197 61.0500 59.5300 59.7600 -1.2400 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN HUF 0 13.0801 0.0000 Hut 8 Mining Corp. HUT 1 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 58 0.5400 0.5400 0.5400 -0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1654 5.0600 4.9600 5.0000 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 409 35.9900 35.6200 35.8900 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 100 39.1400 38.7000 39.0900 -0.2300 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 A Pr G IAF.PR.G 1 19.5200 0.0000 iA Financial Corporation IAG 23 53.0000 52.5800 53.0000 +0.1200 IBI GROUP INC. IBG 0 5.1700 0.0000 iCo Therapeutics Inc. ICO 49 0.0900 0.0850 0.0900 -0.0050 INTACT FINANCIAL CORPORATION IFC 87 122.9200 118.9900 122.6600 -2.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3800 0.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 22 12.1100 11.8400 12.0200 -0.2000 PIMCO Investment Grade Credit Fund IGCF 0 19.8500 0.0000 IGM FINANCIAL INC. IGM 10 36.5800 36.2600 36.4400 +0.2500 IntelGenx Technologies Corp. IGX 2 0.6600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 59 14.8800 14.6100 14.7400 +0.0600 IAMGOLD CORPORATION IMG 2435 5.0400 4.7900 4.7900 -0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 270 36.8200 35.9700 36.1500 -0.2500 IMV Inc IMV 4 3.6300 3.6000 3.6000 -0.1800 InMed Pharmaceuticals Inc. IN 130 0.2800 0.2800 0.2800 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 31 15.0600 14.9400 15.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.1100 10.0700 10.0700 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.5900 10.5900 10.5900 +0.1200 INSCAPE CORPORATION CL 'B' SV INQ 0 1.3000 0.0000 Assure Holdings Corp. IOM 1 1.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 93 0.2900 0.2750 0.2750 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.6700 5.6100 5.6700 +0.1500 Imperial Mining Group Ltd. IPG 10 0.0600 0.0600 0.0600 +0.0100 INTER PIPELINE LTD. IPL 693 22.3400 22.1100 22.2000 -0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8000 0.8000 0.8000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 7 18.3300 18.0800 18.2200 -0.2400 Integra Resources Corp. ITR 40 0.9400 0.9400 0.9400 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 508 4.2300 4.0900 4.1500 -0.0500 Invesque Inc. USD IVQ.U 0 7.6100 0.0000 JAGUAR MINING INC. J JAG 1 0.1900 0.0000 Jaxon Mining Inc. JAX 1 0.0500 0.0000 JUST ENERGY GROUP INC. JE 38 4.6800 4.5600 4.6100 +0.0100 Jervois Mining Ltd. JRV 6 0.2000 0.2000 0.2000 +0.0100 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 5 20.6300 20.2900 20.6300 +0.3400 KINROSS GOLD CORPORATION K 3416 5.6400 5.2900 5.2900 -0.3300 KATANGA MINING LIMITED KAT 198 0.4000 0.3900 0.3950 -0.0250 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 1 4.1000 4.1000 4.1000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 211 4.1800 4.0000 4.1700 +0.2300 KERR MINES INC. J KER 5 0.2250 0.2250 0.2250 -0.0050 KEYERA CORP. KEY 205 34.1300 33.4300 33.6200 -0.1600 KHIRON LIFE SCIENCES CORP KHRN 10 1.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 986 60.0700 53.9300 54.5300 -5.5500 KELSO TECHNOLOGIES INC. KLS 2 1.3400 1.3400 1.3400 +0.0200 Kinder Morgan Canada Limited KML 53 11.4000 11.2000 11.2500 -0.3300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 19.6700 19.4200 19.6300 -0.0900 K92 Mining Inc. KNT 83 2.3800 2.2300 2.3400 -0.0600 KARNALYTE RESOURCES INC. J KRN 3 0.1600 0.0000 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 2 83.0800 82.8900 83.0800 -1.1900 LOBLAW COMPANIES LIMITED L 139 68.6000 68.0600 68.4800 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1000 0.0000 MediPharm Labs Corp. LABS 54 5.5400 5.3100 5.4900 +0.0800 LITHIUM AMERICAS CORP. J LAC 1 4.8500 0.0000 New Carolin Gold Corp. LAD 100 0.1050 0.1050 0.1050 -0.0100 LARAMIDE RESOURCES LTD. J LAM 1120 0.2350 0.2050 0.2300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 40 45.7700 44.5200 45.4000 +0.9600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Liberty Gold Corp. LGD 280 0.6800 0.6500 0.6800 +0.0200 LARGO RESOURCES LTD. J LGO 240 1.9600 1.8400 1.8500 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 31.9300 31.4400 31.4500 -0.6350 Lion One Metals Limited LIO 3 0.6800 0.0000 Leagold Mining Corporation LMC 13 2.1300 2.1000 2.1000 -0.0300 LONCOR RESOURCES INC. J LN 100 0.1400 0.1400 0.1400 +0.0200 LEON'S FURNITURE LTD. LNF 1 15.0000 0.0000 LINAMAR CORPORATION LNR 22 44.7500 44.3700 44.5300 -0.7900 Lightspeed POS Inc. SV LSPD 10 40.2000 39.3700 40.2000 +1.4100 LUCARA DIAMOND CORP. J LUC 22 1.5000 1.4800 1.4800 -0.0200 LUNDIN GOLD INC. J LUG 21 8.0300 7.8000 7.8000 -0.2000 LUNDIN MINING CORPORATION LUN 1118 6.5400 6.2800 6.3900 -0.1900 LEVON RESOURCES LTD. J LVN 28 0.2400 0.2400 0.2400 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 83 15.9200 14.6700 14.7000 -1.4600 Minera Alamos Inc. MAI 3 0.1400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 17 6.9400 6.8800 6.9000 0.0000 MIDAS GOLD CORP. J MAX 77 0.7500 0.7500 0.7500 -0.0200 Maxar Technologies Inc. MAXR 27 10.1300 9.7200 9.7200 -0.5300 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2600 0.2600 0.2600 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 4.4400 4.3700 4.4100 -0.0800 MONETA PORCUPINE MINES INC. J ME 10 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 523 5.6200 5.2400 5.5700 +0.2800 National Access Cannabis Corp. META 35 0.5100 0.5100 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1709 23.9600 23.6000 23.8600 -0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.4500 19.4500 19.4500 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.6500 19.6500 19.6500 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 13 19.4800 19.4400 19.4800 +0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 33 31.0500 30.7900 30.9600 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 60 66.7100 65.9000 66.5900 +0.1600 MEGA URANIUM LTD. J MGA 1534 0.1050 0.0900 0.1050 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 30 0.0900 0.0900 0.0900 +0.0050 GENWORTH MI CANADA INC. MIC 38 48.9600 47.9200 48.5000 +3.4000 EXCELSIOR MINING CORP. J MIN 20 1.0200 1.0200 1.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.4500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Maverix Metals Inc MMX 4 6.5600 6.5600 6.5600 0.0000 MANDALAY RESOURCES CORPORATION J MND 320 1.3600 1.2800 1.3200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 19.9900 19.9900 19.9900 +0.1500 Blue Moon Zinc Corp. MOON 5 0.0200 0.0000 MARATHON GOLD CORPORATION J MOZ 159 1.3000 1.2600 1.2600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.2400 1.2400 1.2400 -0.0400 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 10.8200 10.5300 10.8200 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.8600 19.7900 19.7900 +0.2000 Mission Ready Solutions Inc. MRS 4 0.2450 0.0000 METRO INC. MRU 150 51.8200 51.2000 51.6500 -0.0300 MORNEAU SHEPELL INC. MSI 52 30.8100 30.2700 30.4100 -0.2800 MINCO SILVER CORPORATION J MSV 8 0.6900 0.0000 Metalla Royalty and Streaming Ltd. MTA 194 1.1200 1.0900 1.1100 -0.0100 MULLEN GROUP LTD. MTL 46 10.3000 10.0900 10.1000 -0.1700 Martello Technologies Group Inc. MTLO 20 0.4000 0.4000 0.4000 -0.0050 Metallis Resources Inc. MTS 3 0.5300 0.0000 Magna Terra Minerals Inc. MTT 6 0.0300 0.0000 MTY FOOD GROUP INC. MTY 8 65.5500 64.6700 65.5500 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 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 931 2.4400 2.2500 2.3100 -0.1200 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 6 52.9100 51.7900 51.7900 -0.9500 Namaste Technologies Inc. N 7 0.5000 0.0000 NATIONAL BANK OF CANADA NA 139 63.9700 63.5900 63.9400 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.3300 22.3300 22.3300 +0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1200 18.1200 18.1200 +0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.8000 0.0000 NEVADA COPPER CORP. J NCU 25 0.3550 0.3500 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1514 1.1700 0.9900 1.0400 -0.1500 INDIVA Limited NDVA 1 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 82 7.7200 7.4900 7.5500 -0.0800 NEXA RESOURNCES S.A. NEXA 3 11.5000 11.4100 11.4100 -0.1900 NFI GROUP INC NFI 90 29.2300 28.6100 29.0700 -0.2700 NOVAGOLD RESOURCES INC. J NG 58 8.4000 8.1400 8.1600 -0.2500 NEW GOLD INC. NGD 2311 1.9100 1.7500 1.7600 -0.1700 Newmont Goldcorp Corporation NGT 68 48.9700 47.9600 48.1600 -1.4100 Neo Lithium Corp. NLC 5 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 2566 0.2950 0.2850 0.2850 0.0000 North American Construction Group Ltd. NOA 57 16.5600 14.8000 16.5600 +2.0600 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 2 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2350 0.0000 NORTHLAND POWER INC. NPI 487 25.6000 25.0900 25.2700 -0.3300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 62 0.5900 0.5500 0.5900 +0.0700 NUVO PHARMACEUTICALS INC. NRI 7 1.1800 0.0000 48North Cannabis Corp. NRTH 67 0.8800 0.8300 0.8300 -0.0500 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Nutrien Ltd. NTR 269 72.6500 70.8900 72.3200 +1.0400 NeutriSci International Inc. NU 5 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 694 2.8200 2.6400 2.7200 +0.1400 NEOVASC INC. J NVCN 0 3.4000 0.0000 Novo Resources Corp. NVO 0 2.5000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 27.3000 27.0800 27.0900 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 14 30.1700 29.9200 30.1700 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 342 11.7900 11.7300 11.7800 +0.0200 NEXGEN ENERGY LTD. J NXE 664 1.9200 1.8500 1.9000 +0.0800 NexOptic Technology Corp. NXO 10 0.4450 0.0000 New Zealand Energy Corp. NZ 2 0.0100 0.0000 Obsidian Energy Ltd. OBE 110 1.4300 1.3500 1.4300 +0.1200 Oroco Resource Corp. OCO 3 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 398 3.8100 3.5600 3.5700 -0.2400 OrganiGram Holdings Inc. OGI 34 7.9600 7.8500 7.9200 +0.0800 Orla Mining Ltd. OLA 0 1.4300 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 1.8900 1.7600 1.7700 -0.1900 ONEX CORPORATION SV ONEX 13 79.9500 79.3500 79.7200 +0.2500 OSISKO GOLD ROYALTIES LTD OR 115 16.0600 15.5500 15.5600 -0.5600 Orca Gold Inc. ORG 4 0.3550 0.0000 NORBORD INC. OSB 33 31.0300 30.3300 30.5800 -0.4900 OSISKO MINING INC. J OSK 74 3.6900 3.3900 3.4200 -0.2500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 28 56.4700 55.7700 56.2900 -0.4700 PAN AMERICAN SILVER CORP. PAAS 44 20.7100 20.0800 20.0800 -1.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.4050 0.4050 0.4050 -0.0550 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.1500 0.1500 0.1500 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 96.0800 95.4600 95.9200 -0.6800 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 10 118.5000 118.5000 118.5000 +5.5000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 8 4.3400 4.1900 4.2500 +0.1500 PRECISION DRILLING CORPORATION PD 1326 2.4200 2.2600 2.2700 -0.0400 Invesco Canadian Dividend Index ETF PDC 20 26.9800 26.9700 26.9700 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 12 15.5200 15.2300 15.2400 -0.3400 Petrodorado Energy Ltd. PDQ 5 0.0550 0.0000 Pure Energy Minerals Limited PE 5 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 9 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 25 31.8700 30.3100 30.3100 -1.4700 People Corporation PEO 0 9.2500 0.0000 Chakana Copper Corp. PERU 1 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 476 4.1600 3.9200 4.0100 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 335 2.2900 2.2000 2.2000 -0.1000 PENGROWTH ENERGY CORPORATION PGF 152 0.4350 0.4250 0.4350 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 3 0.6200 0.0000 Power Group Projects Corp. PGP 1 0.1250 0.0000 Photon Control Inc. PHO 15 1.1400 1.1400 1.1400 -0.0100 Sprott Physical Gold Trust CAD PHYS 20 15.0900 15.0700 15.0900 +0.0100 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 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.4900 0.0000 PARKLAND FUEL CORPORATION PKI 104 43.5700 43.0000 43.1600 -0.0600 Pinnacle Renewable Energy Inc. PL 0 9.7500 0.0000 PARK LAWN CORPORATION PLC 27 27.6200 26.8600 27.6200 +0.3400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 15.7600 0.0000 PIMCO Monthly Income Fund PMIF 9 20.1800 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 112 0.2400 0.2400 0.2400 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 7 0.2250 0.0000 PINE CLIFF ENERGY LTD. J PNE 1286 0.1400 0.1300 0.1400 +0.0050 Painted Pony Energy Ltd. PONY 1255 0.9600 0.8800 0.9300 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 115 8.1300 7.6700 7.8800 +0.4400 POWER CORPORATION OF CANADA SV POW 276 28.0600 27.7200 28.0200 +0.1400 PEMBINA PIPELINE CORPORATION PPL 402 48.1400 47.6300 47.9000 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.5600 18.3700 18.5600 +0.0900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.6500 17.6500 17.6500 +0.0600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.1000 0.0900 0.0900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Paleo Resources, Inc. PRE 150 0.0250 0.0250 0.0250 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 ProFound Medical Corp. PRN 30 0.8100 0.8100 0.8100 -0.0400 Pershimex Resources Corporation PRO 2 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 20 0.2300 0.2300 0.2300 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.6000 0.6000 0.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 0 7.1800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.1600 18.1600 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 68 17.8400 17.6200 17.7300 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 242 17.9000 17.4800 17.6900 +0.4000 Sprott Physical Silver Trust PSLV 9 8.0800 8.0000 8.0800 +0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1700 0.0000 Invesco Tactical Bond ETF PTB 6 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.8600 1.8500 1.8500 -0.0700 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 PRETIUM RESOURCES INC. J PVG 261 14.8400 14.1700 14.3200 -0.5700 POWER FINANCIAL CORPORATION PWF 165 28.9300 28.6300 28.8500 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.4600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.7500 0.0000 PAREX RESOURCES INC. J PXT 317 23.0100 22.1600 22.6100 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 29.9600 29.5500 29.9200 +0.1800 QUESTERRE ENERGY CORPORATION J QEC 10 0.2100 0.2100 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 97.5300 95.9900 97.2500 +0.7600 Quarterhill Inc. QTRH 18 1.6300 1.5800 1.6300 +0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 47.7100 47.4500 47.6000 +0.3800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.5800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 26.5900 26.0900 26.0900 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 68.8700 67.7400 68.5000 -0.4000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 8 9.0250 8.5500 8.5500 +0.4500 RECIPE UNLIMITED CORPORATION RECP 0 26.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 250 26.1500 25.9000 26.0100 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.4000 23.4000 23.4000 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 2 8.1100 8.1100 8.1100 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 40 0.4850 0.4850 0.4850 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 9 2.8100 2.7500 2.7700 -0.0100 RUBICON MINERALS CORPORATION J RMX 4 0.8200 0.0000 TRANSALTA RENEWABLES INC. RNW 38 13.7500 13.6400 13.7200 -0.0600 ROYAL NICKEL CORPORATION J RNX 4460 0.5200 0.5000 0.5100 -0.0100 Roots Corporation ROOT 1 3.5000 0.0000 ROXGOLD INC. J ROXG 499 1.1100 1.0700 1.0700 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 15 5.6500 5.6300 5.6500 0.0000 Radient Technologies Inc. RTI 6 0.7600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.U 26 7.6600 7.6300 7.6300 -0.0700 Pure Multi-Family REIT LP RUF.UN 50 10.0700 10.0500 10.0700 +0.0100 RUSSEL METALS INC. RUS 25 21.1600 20.8300 20.9200 -0.1800 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 BioSyent Inc. RX 0 6.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 385 104.3500 103.5200 104.1400 -0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.3000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 21.0000 21.0000 21.0000 -0.5000 Razor Energy Corp. RZE 61 1.8500 1.8500 1.8500 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 2864 0.2550 0.2450 0.2450 +0.0150 SAPUTO INC. SAP 19 39.9100 39.5400 39.9100 +0.1100 SABINA GOLD & SILVER CORP. J SBB 67 1.5600 1.4300 1.4700 -0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 5 0.1900 0.1900 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 9 17.3600 17.2500 17.2500 -0.1900 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1800 0.1800 0.1800 0.0000 SEABRIDGE GOLD INC. J SEA 17 18.8100 18.1100 18.1100 -1.0400 SECURE ENERGY SERVICES INC. J SES 68 7.0400 6.8500 7.0100 +0.0300 NXT ENERGY SOLUTIONS INC. J SFD 20 0.5200 0.5200 0.5200 +0.0850 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 10 0.0250 0.0000 SURGE ENERGY INC. J SGY 526 1.2800 1.2500 1.2600 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.6800 0.6800 0.6800 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 21 420.7200 413.0700 420.2000 +6.4800 SIENNA SENIOR LIVING INC. SIA 72 19.8400 19.6400 19.7800 +0.0200 SPROTT INC. SII 153 3.9100 3.8300 3.8800 -0.0100 SilverCrest Metals Inc. SIL 15 7.2300 6.9800 6.9800 -0.1100 Siyata Mobile Inc. SIM 17 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 31 12.2800 11.9300 11.9300 -0.3400 STELLA-JONES INC. SJ 27 41.4900 41.0900 41.2000 -0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 422 25.9100 25.5500 25.8700 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 277 54.8100 54.2200 54.7100 -0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1900 22.1900 22.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3900 16.3900 16.3900 +0.1400 Standard Lithium Ltd. SLL 5 0.9200 0.0000 SEMAFO INC. J SMF 976 5.5300 5.2600 5.2900 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 13.0500 12.9200 13.0300 -0.0300 SNC - LAVALIN GROUP INC. SNC 52 21.1400 20.8300 20.8300 -0.4200 Sirios Resources Inc. SOI 4 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0500 0.0000 SOPerior Fertilizer Corp. SOP 400 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 5.9500 5.9200 5.9300 +0.0100 SUNOPTA, INC. SOY 24 3.8500 3.7400 3.7600 +0.0200 SUPERIOR PLUS CORP. SPB 41 13.2700 13.1500 13.1700 -0.0100 Stakeholder Gold Corp. SRC 0 0.0300 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 174 32.5300 32.2500 32.4000 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 1178 8.6400 8.0900 8.0900 -0.6000 SSR Mining Inc. SSRM 157 21.5500 20.3500 20.3500 -1.4200 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STEP Energy Services Ltd. STEP 0 1.9200 0.0000 STELCO HOLDINGS INC. STLC 10 15.3600 15.0800 15.3100 +0.2000 STANTEC INC. STN 7 31.7900 31.5100 31.5100 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2689 38.4000 37.5400 37.8600 -0.4300 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.1700 0.0000 Sun Metals Corp. SUNM 3 0.5300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 30 0.1400 0.1350 0.1350 -0.0150 Storagevault Canada Inc. SVI 0 2.9000 0.0000 SILVERCORP METALS INC. J SVM 627 4.2900 4.0200 4.0400 -0.2500 SIERRA WIRELESS, INC. SW 15 15.6400 15.4700 15.5500 -0.1700 STORNOWAY DIAMOND CORPORATION J SWY 7579 0.0300 0.0250 0.0250 -0.0050 SYNEX INTERNATIONAL INC. J SXI 90 0.2200 0.2150 0.2200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 248 47.5000 47.0500 47.4100 +0.1700 TRANSALTA CORPORATION TA 280 8.1300 8.0200 8.0900 +0.0200 TAG OIL LTD. J TAO 119 0.3600 0.3500 0.3500 -0.0100 Tetra Bio Pharma Inc. TBP 0 0.2550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 TUCOWS INC. TC 0 65.8700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.2000 15.0500 15.2000 +0.0900 TRICON CAPITAL GROUP INC. TCN 13 10.0000 9.9700 9.9900 -0.0200 TECSYS INC.J TCS 0 14.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 3 15.4200 0.0000 TRICAN WELL SERVICE LTD. TCW 274 1.0500 1.0000 1.0000 0.0000 TORONTO-DOMINION BANK (THE) TD 937 77.2100 76.5100 77.1100 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.7800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.0400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 9 26.0000 26.0000 26.0000 +0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.4200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.9900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.4200 20.4200 20.4200 -0.1100 TD Bank Pr Series 22 TD.PF.L 0 24.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 678 27.7100 26.9400 27.0100 -0.6900 Tembo Gold Corp. TEM 5 0.0250 0.0000 Terraco Gold Corp. TEN 5 0.1250 0.1250 0.1250 +0.0100 FluroTech Ltd. TEST 0 0.5600 0.0000 Tervita Corporation TEV 33 6.7000 6.6000 6.6300 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 4 9.7000 9.7000 9.7000 +0.0400 TFI INTERNATIONAL INC. TFII 35 41.6700 41.2000 41.6700 -0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.0400 1.9500 2.0300 +0.0800 TERAGO INC. TGO 5 10.3000 10.3000 10.3000 -0.7800 The Green Organic Dutchman Holdings Ltd. TGOD 8 3.0400 3.0200 3.0400 +0.1000 TERANGA GOLD CORPORATION J TGZ 189 5.4900 5.1400 5.1500 -0.3400 THERATECHNOLOGIES INC. TH 0 5.3900 0.0000 TITAN MINING CORPORATION TI 335 0.4900 0.4000 0.4900 +0.1150 Titanium Corporation Inc. TIC 5 0.7100 0.7100 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 66.2700 66.0600 66.2700 +0.7900 TASEKO MINES LIMITED TKO 15 0.6000 0.5900 0.6000 -0.0100 Troilus Gold Corp. TLG 15 0.8300 0.8300 0.8300 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 29.0000 28.9100 28.9300 -0.0700 TITAN MEDICAL INC. TMD 5 2.6000 2.5300 2.5800 0.0000 TRIMETALS MINING INC. J TMI 20 0.0650 0.0650 0.0650 +0.0150 TREASURY METALS INC. J TML 95 0.3700 0.3700 0.3700 +0.0100 TMAC RESOURCES INC. J TMR 6 6.1500 5.9500 5.9500 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7000 0.0000 Tanzanian Gold Corporation TNX 4 1.2200 1.2200 1.2200 +0.0200 TORC OIL & GAS LTD. TOG 524 4.1100 3.9100 4.1000 +0.2000 TSO3 INC. J TOS 70 0.3550 0.3350 0.3550 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.8500 0.0000 TOURMALINE OIL CORP. TOU 215 17.7500 17.0000 17.4100 +0.6100 SPIN MASTER CORP. SV TOY 11 37.6600 37.0000 37.5700 +0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 73.6600 73.6600 -3.8400 THOMSON REUTERS CORPORATION TRI 167 90.0500 87.9600 88.6200 -1.4700 TC ENERGY CORPORATION TRP 435 65.4200 64.0800 64.6300 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.8000 15.8000 15.8000 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1579 0.7800 0.7500 0.7600 0.0000 CannTrust Holdings Inc. TRST 472 3.2400 2.9300 3.0900 +0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 11.6700 11.4400 11.5100 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 20 0.8600 0.8500 0.8500 -0.0100 The Stars Group Inc. TSGI 28 21.2300 20.5700 20.5700 -0.7400 TREVALI MINING CORPORATION J TV 1104 0.2550 0.2450 0.2500 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 313 2.2200 2.0600 2.1600 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 89 1.2800 1.2600 1.2700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 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 112 17.7700 16.9500 16.9500 -0.5100 TOUCHSTONE EXPLORATION INC. TXP 34 0.2800 0.2800 0.2800 +0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 30 0.1600 0.1600 0.1600 +0.0100 URANIUM PARTICIPATION CORPORATION U 221 4.3600 4.2800 4.3400 +0.0500 UEX CORPORATION J UEX 1845 0.1650 0.1400 0.1650 +0.0150 DOMTAR CORPORATION UFS 21 56.6000 55.7600 56.1000 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 4 12.1800 12.0400 12.0400 -0.0500 UR-ENERGY INC. J URE 45 0.7800 0.7500 0.7800 +0.0300 AMERICAS SILVER CORPORATION J USA 50 3.7800 3.6000 3.6200 -0.1300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 26.0700 26.0700 26.0700 -0.0200 Vantex Resources Ltd. VAX 4 0.2900 0.0000 VERSABANK J VB 0 7.0900 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 35.1300 35.1000 35.1000 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.2200 33.1900 33.1900 -0.0500 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.7900 33.7900 33.7900 -0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.5700 33.5300 33.5700 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 33.3100 33.1300 33.1300 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.3900 0.0000 Enforcer Gold Corp. VEIN 0 0.1050 0.0000 Venzee Technologies Inc. VENZ 190 0.0450 0.0450 0.0450 -0.0100 Vanguard All-Equity ETF Portfolio VEQT 2 VERMILION ENERGY INC. VET 82 23.9700 23.2100 23.7000 +0.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 15.6100 14.8800 14.9700 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 70.3700 69.5500 69.5500 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.6400 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 25 25.9700 25.9600 25.9700 -0.0500 Valens Groworks Corp. VGW 35 3.8000 3.7000 3.7000 -0.1000 VISTA GOLD CORP. VGZ 27 1.1800 1.1200 1.1400 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1113 7.7900 6.7800 7.3400 +0.8700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.1700 0.0000 Vivo Cannabis Inc. VIVO 7 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Voyageur Minerals Ltd. VM 5 Viemed Healthcare, Inc. VMD 4 9.8000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 VALENER INC. VNR 102 25.9000 25.8100 25.9000 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.9300 23.9200 23.9300 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.4500 24.4500 24.4500 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 51.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 55.0500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.0300 58.0300 58.0300 +0.1400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 152 120.8100 118.8700 119.7200 -0.8900 WHITECAP RESOURCES INC. J WCP 1968 4.2600 4.1500 4.2300 +0.1200 WESDOME GOLD MINES LTD. WDO 61 6.8700 6.7100 6.7400 -0.1400 CANOPY GROWTH CORPORATION J WEED 99 44.4100 43.1100 43.1100 -0.7200 WESTERN FOREST PRODUCTS INC. WEF 486 1.4200 1.4100 1.4200 -0.0100 WELL Health Technologies Corp. WELL 1 1.6500 1.6500 1.6500 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 105 53.6600 51.1800 51.4300 -1.8500 White Metal Resources Corp. WHM 5 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.9500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 31 30.7500 30.7300 30.7500 +0.0400 WAJAX CORPORATION WJX 3 15.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 385 0.4250 0.4050 0.4100 -0.0250 WeedMD Inc. WMD 12 1.5000 0.0000 WESTON LTD. GEORGE WN 71 104.5500 103.5000 104.2800 +0.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5000 0.0000 WINPAK LIMITED WPK 19 46.0400 45.4100 45.4800 -0.4600 Wheaton Precious Metals Corp. WPM 227 35.8100 34.3200 34.4800 -1.2700 WESTERN ENERGY SERVICES CORP. WRG 70 0.2100 0.2100 0.2100 -0.0050 WSP GLOBAL INC. WSP 100 74.9100 74.2500 74.3600 -0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 20.9000 20.6600 20.8000 -0.6400 The Alkaline Water Company Inc. WTER 1 2.3700 2.3700 2.3700 +0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 25 19.2400 19.2400 19.2400 -0.0200 TMX GROUP LIMITED X 6 98.0700 97.8600 97.9500 -0.2300 GOLDMONEY INC. XAU 1 2.2300 2.2300 2.2300 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 241 31.9800 31.9300 31.9400 +0.0100 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 63 21.7600 21.7200 21.7600 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.2000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.5100 24.4900 24.5100 +0.1100 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 67 29.6600 29.5100 29.5200 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 839 8.6100 8.5000 8.5600 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.9200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 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 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 209 38.2000 37.9600 38.2000 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 277 20.1200 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 102 22.2800 22.2400 22.2700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1530 14.6800 14.0400 14.1500 -0.6500 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.6300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 278 26.2000 26.0000 26.1300 -0.0900 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.1600 26.0400 26.0400 -0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 27.4600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1683 24.7800 24.5700 24.7100 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 25.6600 25.6600 25.6600 +0.1300 Auxly Cannabis Group Inc. XLY 108 0.8700 0.8600 0.8700 +0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.0850 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.4300 43.3400 43.3400 -0.1700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.6400 63.6400 63.6400 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 18.9000 18.8300 18.8700 -0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.6000 27.6000 27.6000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 1 19.3700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 546 33.4200 32.9000 33.0400 -0.3300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 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 6 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.5500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 52.3500 52.3200 52.3500 -0.5100 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 Mongolia Growth Group Ltd. YAK 10 0.2800 0.2800 0.2800 -0.0200 Edgewater Wireless Systems Inc. YFI 5 0.0750 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 29 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 7697 4.0600 3.8800 3.8950 -0.1550 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 16.0100 15.9900 16.0000 +0.0200 ZARGON OIL & GAS LTD. ZAR 77 0.3650 0.3650 0.3650 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.6800 16.6800 16.6800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.2900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.2400 14.2300 14.2300 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.4400 16.4300 16.4400 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 17 16.9000 16.8600 16.9000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 197 28.6600 28.4800 28.6500 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 Zenabis Global Inc. ZENA 1 1.5100 0.0000 Zenabis Global Inc. Wts. ZENA.WT 15 0.4300 0.4300 0.4300 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 67 42.0700 41.6200 41.7900 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 3 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5800 18.5800 18.5800 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 16.5800 16.5800 16.5800 -0.0800 BMO Gov Bond Index ETF ZGB 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 46 60.7900 58.6500 59.6700 -1.2000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 33.7200 33.6000 33.6000 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 19.5000 19.5000 19.5000 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 37.3100 37.2500 37.2500 -0.0100 Zoomaway Travel Inc. ZMA 5 0.0850 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.3300 15.3200 15.3300 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 380 9.8500 9.8200 9.8500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.3400 13.3400 13.3400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 59.2500 58.4400 58.4400 -0.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 9 50.3400 50.3400 50.3400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 18 43.4200 43.2700 43.4200 -0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.6000 18.5800 18.6000 -0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.1500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.3600 13.3600 13.3600 -0.2300 Zymeworks Inc. ZYME 3 30.4900 30.2300 30.3300 -0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 18.7600 18.5300 18.5800 +0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 57,322 Total Volume: 21,297,918 Total Value: $208,824,491 Advanced: 252 Declined: 348 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.