Pure Trading Daily Market Summary August 01 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 77 1.8400 1.8100 1.8300 -0.0600 Abcourt Mines Inc. ABI 5 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 5773 22.6200 20.9500 22.4200 +0.9700 AIR CANADA VOTING AND VARIABLE VOTING AC 498 45.1400 44.3800 44.9900 -0.4800 Aurora Cannabis Inc. ACB 1002 8.3300 7.7300 7.7300 -0.5300 AltaGas Canada Inc. ACI 8 26.1000 25.8600 25.8600 +0.1600 ATCO LTD. CL 'I' NV ACO.X 10 44.6500 44.2600 44.6500 +0.6800 AUTOCANADA INC. ACQ 3 8.9600 8.8600 8.9600 +0.0300 Acasti Pharma Inc. ACST 118 3.5100 3.1700 3.2700 +0.2000 ALARIS ROYALTY CORP. AD 24 20.3200 20.1500 20.3000 0.0000 Diagnos Inc. ADK 4 0.4000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 295 72.1800 67.8500 71.8700 +2.9600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 53.9000 53.3700 53.4500 -0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.1200 0.0000 ALAMOS GOLD INC. J AGI 1154 9.4100 8.4800 9.4000 +0.7600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.6000 13.6000 13.6000 +0.0500 ALTUS GROUP LIMITED AIF 6 33.2900 32.7800 32.7800 -0.7500 AIMIA INC. AIM 20 3.7400 3.6900 3.6900 -0.0600 AGJUNCTION INC. AJX 25 0.4650 0.4650 0.4650 -0.0100 ASANKO GOLD INC. J AKG 46 1.0700 1.0200 1.0700 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 265 20.4900 20.1100 20.1400 -0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 8 14.7100 14.7100 14.7100 -0.0400 Aleafia Health Inc. ALEF 2 1.0700 1.0700 1.0700 +0.0100 Alio Gold Inc. ALO 64 1.1700 1.0900 1.1600 +0.0800 Alithya Group Inc ALYA 1 4.0000 0.0000 ALMADEN MINERALS LTD. AMM 25 0.9700 0.9500 0.9700 +0.0100 Amex Exploration Inc. AMX 5 1.1000 1.1000 1.1000 -0.0100 AZUCAR MINERALS LTD AMZ 2 0.3000 0.0000 ANACONDA MINING INC. J ANX 4 0.2950 0.0000 AFRICA OIL CORP. J AOI 4 1.1900 1.1700 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 49.7100 48.9100 49.7100 +0.8000 APHRIA INC. J APHA 278 7.1300 6.6700 6.8600 -0.2700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 711 16.7400 16.4700 16.6700 +0.2200 Alignvest Acquisition II Corporation Wts. AQY.WT 5 0.4500 0.4500 0.4500 0.0000 ARGONAUT GOLD INC. J AR 212 2.4800 2.2300 2.4500 +0.1300 AECON GROUP INC. ARE 78 20.6400 20.2300 20.4000 +0.0900 AMERIGO RESOURCES LTD. J ARG 70 0.7200 0.6800 0.7200 0.0000 ARC RESOURCES LTD. ARX 2370 6.9700 6.5400 6.9500 +0.2000 Avino Silver & Gold Mines Ltd. ASM 70 0.9300 0.9100 0.9100 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.1250 0.0000 ALACER GOLD CORP. J ASR 418 5.4600 5.1500 5.4600 +0.2100 AcuityAds Holdings Inc. AT 1 1.3800 1.3800 1.3800 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 21.8300 21.1500 21.2300 +0.0600 ATAC Resources Ltd. ATC 4 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 162 81.8100 80.8600 80.9300 -0.0200 Antibe Therapeutics Inc. ATE 261 0.3300 0.3050 0.3150 +0.0300 ATHABASCA OIL CORPORATION J ATH 1079 0.7000 0.6800 0.6900 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 70 0.0900 0.0900 0.0900 +0.0100 ATLANTIC POWER CORPORATION ATP 54 3.2200 3.1400 3.1600 -0.0100 ARITZIA INC. SV ATZ 12 18.3100 18.0000 18.0000 -0.2300 Aurion Resources Ltd. AU 0 1.5400 0.0000 Allegiant Gold Ltd. AUAU 4 0.1050 0.0000 AURYN RESOURCES INC. J AUG 52 2.0600 1.9400 1.9900 +0.0100 1911 Gold Corporation AUMB 3 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3000 0.3000 0.3000 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 1 8.5100 8.5100 8.5100 +0.3000 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 855 0.0700 0.0550 0.0700 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.3100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 12 22.0000 22.0000 22.0000 -0.4000 Artis REIT Pr Series I AX.PR.I 3 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.8200 11.7200 11.7400 +0.0700 ALEXCO RESOURCE CORP. J AXR 47 2.2500 2.1400 2.2300 +0.0200 BADGER DAYLIGHTING LTD. BAD 3 48.4400 47.6800 47.6800 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 280 65.4700 64.7000 65.1600 +0.4800 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 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 0 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 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 250 15.0500 15.0500 15.0500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 18.5900 18.5900 18.5900 +0.1400 Bankers Cobalt Corp. BANC 150 0.0250 0.0250 0.0250 +0.0050 BALMORAL RESOURCES LTD. J BAR 38 0.2050 0.2050 0.2050 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Blue Star Gold Corp. BAU 5 0.0350 0.0000 BLACKBERRY LIMITED BB 1006 9.6900 9.5300 9.6100 -0.0200 Brixton Metals Corporation BBB 4 0.2400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 63 2.0200 1.8800 1.9400 -0.3900 BOMBARDIER INC. CL 'B' SV BBD.B 31087 2.0200 1.7800 1.9100 -0.3700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 50.3700 49.3600 50.1400 -0.7600 COTT CORPORATION BCB 9 17.1500 16.9800 17.0100 +0.1100 BCE INC. BCE 370 60.9300 60.0600 60.7000 +1.1200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.5500 14.5500 14.5500 +0.1500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.2200 15.2200 15.2200 -0.1300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.5400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 31.2000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 1 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 42.3000 41.9200 42.0500 -0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 48.1100 47.5000 47.6400 +0.3000 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.7800 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.3600 0.0000 Bausch Health Companies Inc. BHC 13 32.0200 31.4700 31.4900 -0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.0500 0.0000 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 153 58.7900 58.2400 58.5400 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 661 2.6300 2.4400 2.5300 -0.1000 Bitfarms Ltd. BITF 0 1.5500 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 BLACK IRON INC. J BKI 4 0.1400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 163 5.5800 5.3900 5.5000 +0.1700 BELLUS HEALTH INC. BLU 11 3.4000 3.3400 3.3400 +0.2300 BORALEX INC. CL 'A' BLX 113 20.1600 19.9500 20.0000 +0.0600 BANK OF MONTREAL BMO 381 98.7900 97.1600 97.4400 -1.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.0500 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.9900 24.9900 24.9900 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.0800 18.0800 18.0800 -0.4400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 2 4.8800 4.8800 4.8800 -0.2000 BONAVISTA ENERGY CORPORATION BNP 335 0.5300 0.4700 0.4800 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 558 70.9600 69.9100 70.0200 -0.4600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.5500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.6200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 16.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.2100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 15 15.2000 15.1100 15.1100 -0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.4500 15.4500 15.4500 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 15 17.3000 17.3000 17.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 17.5000 17.5000 17.5000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.5000 25.4600 25.4900 -0.0600 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 14.0500 14.0500 -0.0900 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 Barksdale Capital Corp. BRO 20 0.7100 0.7100 0.7100 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 247 0.2900 0.2750 0.2750 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7400 4.7400 4.7400 +0.0300 BAYTEX ENERGY CORP. BTE 5548 2.1000 1.8900 1.9300 -0.0800 B2GOLD CORP. J BTO 3868 4.4400 4.1100 4.4300 +0.2300 BURCON NUTRASCIENCE CORPORATION J BU 107 1.5200 1.4700 1.5000 +0.1500 Satori Resources Inc. BUD 4 0.0500 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 173.0000 172.2400 172.6100 +2.5700 BAYLIN TECHNOLOGIES INC. J BYL 1 3.4000 0.0000 CAE INC. CAE 110 36.2100 35.7500 36.0700 +0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 49.5100 48.6200 49.2500 +0.5400 CASCADES INC. CAS 20 12.2100 12.0300 12.0600 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 10 0.4600 0.4600 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.6400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 106.5700 104.6800 106.0200 +1.9600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 66.4700 64.8600 65.2700 -0.7300 CAMECO CORPORATION CCO 698 12.0600 11.8100 11.8900 -0.2300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 9.6400 9.6400 9.6400 -0.6100 Ceridian HCM Holding Inc. CDAY 0 70.4300 0.0000 Cordoba Minerals Corp. CDB 1 0.0800 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 78 0.3400 0.3400 0.3400 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.9400 26.9400 26.9400 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 3 18.2000 18.2000 18.2000 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.3450 0.3450 0.3450 -0.0050 CES Energy Solutions Corp. CEU 183 1.9000 1.7900 1.8100 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 61 5.5100 5.4800 5.5100 -0.0100 CONIFEX TIMBER INC. CFF 3 1.2100 0.0000 CANFOR CORPORATION CFP 68 9.4700 9.3400 9.3800 -0.1300 CALFRAC WELL SERVICES LTD. CFW 2 1.7200 1.7200 1.7200 -0.0700 CANFOR PULP PRODUCTS INC. CFX 77 9.6100 9.2100 9.3200 +0.0900 CENTERRA GOLD INC. CG 681 11.0200 10.2700 10.9900 +0.4600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.5100 1.4600 1.5100 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 12.1100 11.9000 12.1100 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 7 95.8600 94.9400 94.9400 +1.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 125 0.1600 0.1600 0.1600 0.0000 CINEPLEX INC. CGX 41 23.7800 23.5100 23.6700 -0.0400 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 50 89.4000 89.4000 89.4000 -0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 10.0900 9.8800 9.9500 -0.1500 CENTRIC HEALTH CORPORATION J CHH 28 0.1850 0.1850 0.1850 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 13.7800 13.7300 13.7700 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 7.9600 7.8500 7.8700 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 9.8500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.6000 2.6000 2.6000 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 96.6300 95.8500 96.0900 +0.2200 CI FINANCIAL CORP. CIX 191 20.6200 20.2400 20.3000 -0.1500 CARDINAL ENERGY LTD. J CJ 206 2.4200 2.3500 2.3900 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 291 5.1600 4.9800 5.1600 +0.0800 CARGOJET INC. CJT 13 94.6000 90.7100 93.6600 +3.4600 CHINOOK ENERGY INC. CKE 200 0.1000 0.1000 0.1000 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6500 0.0000 ALCANNA INC CLIQ 2 6.4800 0.0000 Clean TeQ Holdings Limited CLQ 35 0.3850 0.3850 0.3850 0.0000 CELESTICA INC. SV CLS 12 9.5100 9.2000 9.2000 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 104.0200 102.3800 102.4800 -1.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.7600 17.7600 17.7600 +0.1600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 17.2600 17.2600 17.2600 -0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.2800 22.2800 22.2800 -0.1700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.9900 24.9900 24.9900 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 6 6.6500 6.5700 6.6500 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0200 50.0200 50.0200 +0.0200 CANACOL ENERGY LTD. J CNE 42 5.0400 4.9800 4.9800 -0.0200 CONTINENTAL GOLD INC. J CNL 85 3.9900 3.8100 3.9800 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1202 33.0500 31.7400 32.2400 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 264 126.3900 123.4700 123.5700 -1.2600 Callinex Mines Inc. CNX 0 0.5000 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 550 0.0950 0.0900 0.0900 -0.0050 CORREVIO PHARMA CORP. CORV 1 2.4400 2.4400 2.4400 -0.0800 Covalon Technologies Ltd. COV 31 2.1700 2.1500 2.1700 -1.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 316.9700 311.3900 311.5500 -1.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 12.2400 12.2000 12.2200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2354 4.3000 4.1400 4.2300 -0.1500 CAPITAL POWER CORPORATION CPX 122 30.2200 29.9400 29.9800 +0.3500 CEQUENCE ENERGY LTD. CQE 35 0.4500 0.4500 0.4500 +0.0750 CREW ENERGY INC. CR 282 0.7400 0.6900 0.7000 -0.0400 Cardiol Therapeutics Inc. CRDL 5 4.9400 4.9400 4.9400 -0.0300 CRH MEDICAL CORPORATION J CRH 66 4.0000 3.5600 3.9900 +0.4300 Cronos Group Inc. CRON 61 18.1700 16.8000 16.8000 -1.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 15.8500 15.6700 15.6900 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.7400 14.6500 14.7200 0.0000 CAPSTONE MINING CORP. J CS 80 0.5400 0.5400 0.5400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 388 15.5300 15.3500 15.5000 +0.1200 CONSTELLATION SOFTWARE INC. CSU 2 1254.7200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 144.1900 143.2600 143.8700 -0.2600 CRESCITA THERAPEUTICS INC. J CTX 23 0.9500 0.9300 0.9500 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 334 36.3700 35.6400 36.3000 +0.3200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 247 12.5000 12.3400 12.4200 -0.0400 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3127 12.2100 11.7500 12.0100 -0.2500 CANADIAN WESTERN BANK CWB 90 30.8300 29.6500 29.6800 -1.1600 Charlotte's Web Holdings, Inc. CWEB 250 26.9800 23.6300 26.8600 +3.7300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 4.5700 4.5300 4.5600 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 129 24.9400 24.6200 24.7200 +0.1400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 70 0.1450 0.1450 0.1450 -0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.3300 19.3300 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.4600 20.4600 20.4600 -0.0100 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 221 0.1250 0.1250 0.1250 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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. 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 941 22.8700 20.0000 22.6900 +2.4900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1500 28.1500 28.1500 +0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 4.8500 4.8300 4.8400 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 Star Diamond Corporation DIAM 5 0.2050 0.2050 0.2050 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 9.5500 9.5500 9.5500 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 12.2800 12.1100 12.2300 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 0 2.9500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 16.8300 0.0000 Dajin Resources Corp. DJI 5 0.0450 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1200 0.0000 DealNet Capital Corp. DLS 100 0.0850 0.0850 0.0850 0.0000 DENISON MINES CORP. DML 463 0.6400 0.6200 0.6400 +0.0200 DELTA 9 CANNABIS INC DN 1 1.0800 0.0000 DOLLARAMA INC. DOL 228 49.5600 48.8700 49.2600 +0.3800 BRP INC. SV DOO 21 46.2400 44.8800 44.8800 -1.7100 DUNDEE PRECIOUS METALS INC. DPM 170 4.7400 4.3900 4.6500 +0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 34 12.6100 12.3900 12.5000 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 14.1900 14.1300 14.1500 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.4900 8.3000 8.4700 +0.0700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 6.9100 6.9100 6.9100 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 48.5200 47.2600 48.0000 +0.0300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DXI ENERGY INC. J DXI 2 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 18.7000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 10642 6.0200 5.7800 5.9200 -0.1300 ECN CAPITAL CORP. ECN 125 4.8900 4.7500 4.8400 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 ECOSYNTHETIX INC. J ECO 0 3.3200 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 766 3.2500 2.9400 3.2200 +0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 342 26.6600 24.4000 26.5000 +1.8700 ELECTROVAYA INC. EFL 75 0.2850 0.2750 0.2850 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 1184 10.8900 10.4400 10.4700 +0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 10 21.0100 21.0100 21.0100 -0.1900 ENERGY FUELS INC. J EFR 25 2.4600 2.3400 2.3400 -0.0300 ENERFLEX LTD. EFX 7 16.7400 16.4400 16.7400 +0.1100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 37.6900 37.6900 37.6900 +0.4600 Empire Industries Ltd. EIL 3 0.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 99 10.9600 10.8300 10.8500 -0.0600 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 1611 11.0000 9.8000 10.9300 +0.7800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 24.7500 24.7500 24.7500 -0.1900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 259 55.1700 54.4900 54.7300 -0.0600 Emerald Health Therapeutics, Inc. EMH 1 2.0800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 36.0700 35.3200 35.8800 +0.9400 Emgold Mining Corporation EMR 5 0.1000 0.1000 0.1000 -0.0300 ENBRIDGE INC. ENB 1436 44.6800 43.6000 44.4300 +0.3700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.6200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.5000 18.5000 18.5000 -0.1500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 15.4400 15.4400 15.4400 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.8800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.4800 20.4800 20.4800 +0.0800 ENGHOUSE SYSTEMS LIMITED ENGH 7 34.9800 34.1900 34.1900 -0.3200 ENTREC CORPORATION ENT 4 0.1250 0.0000 EQUITABLE GROUP INC. EQB 23 92.0100 89.2000 91.3900 -0.8200 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 46 1.3200 1.2800 1.3200 +0.0400 EASTMAIN RESOURCES INC. J ER 4 0.1750 0.0000 European Residential REIT ERE.UN 1 4.3700 4.3700 4.3700 -0.0300 ENERPLUS CORPORATION ERF 950 8.5900 8.0700 8.1000 -0.6500 ERO COPPER CORP ERO 27 25.0500 24.3400 24.4300 -0.5500 ENSIGN ENERGY SERVICES INC. ESI 159 4.2100 3.9300 3.9900 -0.1600 EURO SUN MINING INC. J ESM 0 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0300 0.0000 Entree Resources Ltd. ETG 25 0.3250 0.3150 0.3250 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 3 0.3750 0.0000 EXTENDICARE INC. EXE 42 8.9900 8.8600 8.8600 -0.1100 EXFO INC. SV EXF 1 5.1300 5.1300 5.1300 +0.0600 EXCELLON RESOURCES INC. J EXN 288 1.1700 1.0700 1.1700 0.0000 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 46 1.3400 1.3300 1.3400 +0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 7.7000 7.7000 7.7000 -0.3000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.6200 3.6000 3.6000 +0.0100 Fab-Form Industries Ltd. FBF 3 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.8500 13.8500 13.8500 +0.1000 First Cobalt Corp. FCC 100 0.1450 0.1450 0.1450 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 25.7100 25.7100 25.7100 +0.0100 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 80 22.2300 21.8800 21.9400 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 685 0.3950 0.3750 0.3900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 Frontera Energy Corporation FEC 23 13.3400 13.0700 13.2600 -0.1400 First Mining Gold Corp. FF 43 0.2850 0.2800 0.2850 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 611.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 16.1500 16.1500 16.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 6.0100 6.0100 -0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.3800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 1.1000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 7 4.4600 4.4500 4.4500 -0.2900 FIRST QUANTUM MINERALS LTD. J FM 810 11.8300 10.6300 10.7400 -1.4100 Focus Graphite Inc. FMS 50 0.0250 0.0250 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 181 119.4600 114.4500 118.9100 +4.2800 Goodfood Market Corp FOOD 0 2.9400 0.0000 Falco Resources Ltd. 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FTS 331 52.6500 49.4400 52.5100 +0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0000 18.0000 18.0000 -0.0900 FINNING INTERNATIONAL INC. FTT 179 22.8200 22.2700 22.4000 -0.4300 FORTUNA SILVER MINES INC. FVI 1265 5.4100 4.8600 5.3500 +0.3900 FREEGOLD VENTURES LIMITED J FVL 100 0.0600 0.0600 0.0600 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 14.4200 14.4200 14.4200 -0.1400 Great Bear Resources Ltd. GBR 0 5.4100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 43.9600 43.2200 43.5600 -0.3700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 2 1.0000 1.0000 1.0000 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 16 5.2400 4.9700 5.1800 +0.2100 Gold Rush Cariboo Corp. GDBO 5 0.0300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 87 23.2700 22.9200 22.9400 +0.0600 GOGOLD RESOURCES INC. J GGD 265 0.4900 0.4900 0.4900 +0.0100 Graphene 3D Lab Inc. GGG 5 0.0650 0.0000 CGI Inc. GIB.A 189 103.9500 101.6800 102.0800 +0.5600 GILDAN ACTIVEWEAR INC. GIL 124 53.1000 51.2600 51.8000 -0.1700 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1100 0.0000 GENERAL MOLY, INC. GMO 80 0.2700 0.2150 0.2350 -0.0100 Goldmining Inc. GOLD 35 1.0200 0.9800 0.9800 +0.0400 Good Life Networks Inc. GOOD 2 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 96 63.1900 57.3600 59.0400 -2.7500 Goliath Resources Limited GOT 17 0.0600 0.0000 Great Panther Mining Limited GPR 45 1.1800 1.1100 1.1800 +0.1300 Golden Arrow Resources Corporation GRG 50 0.1700 0.1700 0.1700 -0.0150 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 61.1400 61.0000 61.0000 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 99 4.7200 4.3200 4.5700 -0.1500 Devonian Health Group Inc. GSD 1 0.6400 0.0000 Gold Standard Ventures Corp. GSV 212 1.3900 1.3400 1.3400 0.0000 GOEASY LTD. GSY 10 57.2300 57.0400 57.1000 +0.8300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 130.0000 130.0000 130.0000 +20.0000 GRAN TIERRA ENERGY INC. J GTE 1787 2.2000 2.0800 2.1100 -0.0300 GTEC Holdings Ltd. GTEC 4 0.4400 0.0000 GT Gold Corp. GTT 12 1.1400 1.1400 1.1400 +0.1000 KNIGHT THERAPEUTICS INC. GUD 89 7.5900 7.4900 7.5300 +0.0400 Gungnir Resources Inc. GUG 3 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 49 1.1900 1.0800 1.1900 +0.0200 GREAT-WEST LIFECO INC. GWO 274 28.6000 28.2100 28.3200 -0.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 23.9800 23.9800 +0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.3900 22.3900 22.3900 +0.6100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 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 0 0.4950 0.0000 GRANITE OIL CORP. J GXO 35 0.6400 0.6200 0.6200 -0.0400 Goviex Uranium Inc. GXU 80 0.1800 0.1800 0.1800 +0.0250 HYDRO ONE LIMITED H 452 23.5900 23.3100 23.3900 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.0400 11.0100 11.0400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 47.8200 0.0000 HUDSON'S BAY COMPANY HBC 33 9.8500 9.7800 9.7800 -0.0500 HUDBAY MINERALS INC. HBM 3265 6.1900 4.8100 5.0300 -1.3800 HOME CAPITAL GROUP INC. HCG 96 23.5300 23.1400 23.3900 -0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 3 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 4.1200 4.1200 4.1200 -0.2900 HEXO Corp. HEXO 255 5.6400 5.2400 5.4000 -0.1800 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.7400 39.6900 39.7400 -0.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 16.9400 16.2000 16.9400 +1.1200 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 10.7000 10.5600 10.5600 -0.0800 HLS Therapeutics Inc. HLS 0 17.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 Horizons Marijuana Life Sciences Index ETF HMMJ 19 16.2100 15.7600 15.8200 -0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.9200 9.9200 9.9200 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 373 9.3400 8.3400 9.2900 +0.4100 HORIZON NORTH LOGISTICS INC. J HNL 77 1.6300 1.6100 1.6200 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 224 9.7800 8.6400 8.6400 -0.5200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1311 5.7700 5.1600 5.6300 +0.5800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 6.7000 6.6300 6.6400 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1757 6.1800 5.3900 5.5700 -0.7700 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 92 8.0600 8.0300 8.0300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 134 5.2100 5.0000 5.2100 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 73.2600 0.0000 H&R REIT HR.UN 505 22.8700 22.6600 22.6700 -0.0400 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 220 0.2350 0.2250 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 3 19.1000 19.0000 19.1000 -0.5700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 12.8300 12.8300 12.8300 -0.1000 HUSKY ENERGY INC. HSE 1020 10.0200 9.6200 9.7900 -0.4600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.3400 0.0000 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 33 60.7600 58.4900 58.4900 -1.2700 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Hut 8 Mining Corp. HUT 2 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 5.0100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 2 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1939 5.0300 4.9300 5.0300 +0.0300 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 666 36.1400 35.7600 35.7800 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 39.6200 38.9800 38.9800 -0.1100 HYDROGENICS CORPORATION HYG 0 19.5800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.7700 21.7700 21.7700 -0.2800 Ind Alliance A Pr I IAF.PR.I 1 20.9400 20.9400 20.9400 +0.0300 iA Financial Corporation IAG 19 52.6100 51.9200 51.9900 -1.0100 iCo Therapeutics Inc. ICO 5 0.0900 0.0000 INTACT FINANCIAL CORPORATION IFC 83 123.0800 121.7400 122.6600 0.0000 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 0 18.3800 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.6000 0.0000 INTERFOR CORPORATION IFP 19 12.0100 11.7000 11.7300 -0.2900 PIMCO Investment Grade Credit Fund IGCF 150 19.9600 19.9600 19.9600 +0.1100 IGM FINANCIAL INC. IGM 1 36.4400 0.0000 Imperial Ginseng Products Ltd. IGP 1 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 185 15.1600 14.9100 14.9800 +0.2400 IAMGOLD CORPORATION IMG 3271 5.1400 4.6400 5.1000 +0.3100 IMPERIAL OIL LTD. IMO 326 36.0000 35.3400 35.4900 -0.6600 IMV Inc IMV 1 3.7100 3.7100 3.7100 +0.1100 InMed Pharmaceuticals Inc. IN 283 0.2700 0.2550 0.2700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 73 15.1700 15.0600 15.1100 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.5800 10.5800 10.5800 -0.0100 Assure Holdings Corp. IOM 0 1.2500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.2850 0.2850 0.2850 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.6600 5.4900 5.4900 -0.1800 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 544 22.3000 22.0900 22.1000 -0.1000 IPL Plastics Inc. IPLP 0 9.1500 0.0000 IMPACT Silver Corp. IPT 40 0.4100 0.4100 0.4100 -0.0750 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 25 0.2900 0.2900 0.2900 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7800 0.7700 0.7800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 10 18.0700 17.8500 17.8600 -0.3600 Integra Resources Corp. ITR 25 0.9500 0.9500 0.9500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 614 4.1100 3.9600 4.0500 -0.1000 JAGUAR MINING INC. J JAG 3 0.1900 0.0000 JUST ENERGY GROUP INC. JE 27 4.6800 4.5800 4.6400 +0.0300 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 480 95.0000 95.0000 95.0000 -0.3800 Canada Jetlines Ltd. JET 29 0.3700 0.3700 0.3700 -0.0600 Jamieson Wellness Inc. JWEL 6 21.0100 20.8200 21.0000 +0.3700 KINROSS GOLD CORPORATION K 2832 5.9100 5.2300 5.9100 +0.6200 KATANGA MINING LIMITED KAT 201 0.3950 0.3800 0.3850 -0.0100 Cobalt 27 Capital Corp. KBLT 100 3.9800 3.9150 3.9200 -0.1800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 260 4.0100 3.7600 3.8600 -0.3100 KERR MINES INC. J KER 120 0.2150 0.2150 0.2150 -0.0100 KEYERA CORP. KEY 143 34.0600 33.4800 33.4900 -0.1300 KHIRON LIFE SCIENCES CORP KHRN 4 1.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 869 59.3900 53.6300 59.0100 +4.4800 KELSO TECHNOLOGIES INC. KLS 9 1.3600 1.3300 1.3600 +0.0200 Kalytera Therapeutics Inc. KLY 10 0.0350 0.0000 Kinder Morgan Canada Limited KML 60 11.2700 11.1600 11.2600 +0.0100 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 189 20.0000 19.6300 19.9100 +0.2800 Komet Resources Inc. KMT 3 0.1100 0.0000 K92 Mining Inc. KNT 7 2.3500 2.1800 2.3500 +0.0100 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 Redishred Capital Corp. KUT 4 0.9100 0.0000 KuuHubb Inc. KUU 2 0.5000 0.0000 KINAXIS INC. J KXS 1 83.5200 83.5200 83.5200 +0.4400 LOBLAW COMPANIES LIMITED L 134 69.6000 68.8700 68.9400 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1900 25.1900 25.1900 +0.0900 MediPharm Labs Corp. LABS 10 5.3600 5.2800 5.3000 -0.1900 LITHIUM AMERICAS CORP. J LAC 2 4.8700 4.8200 4.8200 -0.0300 LARAMIDE RESOURCES LTD. J LAM 140 0.2350 0.2300 0.2350 +0.0050 LAURENTIAN BANK OF CANADA LB 15 45.4100 44.8900 44.9800 -0.4200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 Leading Edge Materials Corp. LEM 0 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 10 0.0850 0.0850 0.0850 0.0000 Liberty Gold Corp. LGD 63 0.6600 0.6500 0.6600 -0.0200 LARGO RESOURCES LTD. J LGO 739 1.8900 1.8000 1.8700 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 81 31.1000 30.1000 30.1100 -1.3400 Lion One Metals Limited LIO 2 0.6800 0.0000 Lithium Chile Inc. LITH 2 0.4100 0.0000 Mason Graphite Inc. LLG 4 0.3300 0.0000 Leagold Mining Corporation LMC 95 2.1300 2.0400 2.1300 +0.0300 LINAMAR CORPORATION LNR 16 44.4400 42.6000 42.7800 -1.7500 Loopshare Ltd. LOOP 4 0.0550 0.0000 Lightspeed POS Inc. SV LSPD 22 41.9100 40.4200 41.0200 +0.8200 LUCARA DIAMOND CORP. J LUC 8 1.4900 1.4500 1.4700 -0.0100 LUNDIN GOLD INC. J LUG 8 7.7600 7.6600 7.7600 -0.0400 LUNDIN MINING CORPORATION LUN 2038 6.4000 6.1600 6.2500 -0.1400 LEVON RESOURCES LTD. J LVN 138 0.2350 0.2300 0.2300 -0.0100 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 200 0.1000 0.1000 0.1000 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 64 15.5500 14.2300 15.4700 +0.7700 MAV Beauty Brands Inc. MAV 17 7.0300 6.9600 7.0200 +0.1200 MAWSON RESOURCES LIMITED J MAW 50 0.1800 0.1600 0.1800 +0.0200 MIDAS GOLD CORP. J MAX 62 0.7400 0.7200 0.7400 -0.0100 Maxar Technologies Inc. MAXR 27 9.6700 8.9400 9.1200 -0.6000 CIBT EDUCATION GROUP INC. J MBA 90 0.6700 0.6600 0.6600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 356 0.2900 0.2700 0.2800 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 0 1.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 4.4300 4.2700 4.4200 +0.0100 MONETA PORCUPINE MINES INC. J ME 385 0.1250 0.1200 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 293 5.5200 5.2000 5.3100 -0.2600 National Access Cannabis Corp. META 7 0.5100 0.0000 Mexican Gold Corp. MEX 3 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1948 23.9600 22.9900 23.0900 -0.7700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 370 13.5000 13.5000 13.5000 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 17.3000 17.3000 17.3000 +0.3000 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 3 19.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 49 35.1700 33.7100 34.7000 +3.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 61 66.6900 64.1100 64.2300 -2.3600 MEGA URANIUM LTD. J MGA 820 0.1100 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 1 20.4700 20.4700 20.4700 +0.5300 GENWORTH MI CANADA INC. MIC 98 52.5000 48.6800 52.0000 +3.5000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 1 0.9900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 1000 0.0450 0.0450 0.0450 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 Melkior Resources Inc MKR 645 0.0300 0.0300 0.0300 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 MANDALAY RESOURCES CORPORATION J MND 492 1.2900 1.2100 1.2700 -0.0500 Mobi724 Global Solutions Inc. MOS 5 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 206 1.2800 1.2000 1.2600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.2200 1.2200 1.2200 -0.0200 Monarch Gold Corporation MQR 300 0.2500 0.2400 0.2500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.7400 10.4500 10.5000 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 19.8100 19.8100 19.8100 +0.0200 Millrock Resources Inc. MRO 0 0.0900 0.0000 Mission Ready Solutions Inc. MRS 350 0.2150 0.2150 0.2150 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 12.2900 12.1900 12.2300 -0.1200 METRO INC. MRU 289 52.8200 52.0200 52.4900 +0.8400 MORNEAU SHEPELL INC. MSI 58 30.6500 30.4700 30.5000 +0.0900 Metalla Royalty and Streaming Ltd. MTA 86 1.1400 1.0700 1.1400 +0.0300 MULLEN GROUP LTD. MTL 43 9.9300 9.8300 9.8900 -0.2100 Martello Technologies Group Inc. MTLO 153 0.3700 0.3600 0.3700 -0.0300 MTY FOOD GROUP INC. MTY 2 65.5500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MCEWEN MINING INC. J MUX 504 2.4000 2.2400 2.4000 +0.0900 Madalena Energy Inc. MVN 30 0.1700 0.1700 0.1700 +0.0600 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 13 49.9000 47.5200 47.5200 -4.2700 Namaste Technologies Inc. N 20 0.5000 0.5000 0.5000 0.0000 NATIONAL BANK OF CANADA NA 232 64.1400 63.5900 63.7800 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 3 22.3400 22.3400 22.3400 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.8700 16.8700 16.8700 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 29 0.5500 0.5500 0.5500 0.0000 Nubeva Technologies Ltd. NBVA 4 0.1500 0.0000 NEVADA COPPER CORP. J NCU 2 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 517 1.1300 1.0000 1.0700 +0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.5300 0.0000 Indiva Limited Wts. NDVA.WT 7 0.1600 0.0000 Neo Performance Materials Inc. NEO 1 11.9200 11.9200 11.9200 -0.2000 Neptune Wellness Solutions Inc. NEPT 70 7.6300 7.0700 7.1100 -0.4400 NEXA RESOURNCES S.A. NEXA 4 10.5300 10.2500 10.2500 -1.1600 NFI GROUP INC NFI 85 29.3800 28.5400 28.5800 -0.4900 NOVAGOLD RESOURCES INC. J NG 75 8.7000 8.3500 8.6800 +0.5200 NEW GOLD INC. NGD 4235 1.8300 1.4500 1.7400 -0.0200 Newmont Goldcorp Corporation NGT 40 49.2900 47.3900 49.2900 +1.1300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 2.0200 2.0100 2.0100 -0.0600 Neo Lithium Corp. NLC 3 0.6300 0.0000 Nova Leap Health Corp. NLH 4 NEW MILLENNIUM IRON CORP. J NML 6 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 6431 0.3050 0.2900 0.2950 +0.0100 North American Construction Group Ltd. NOA 64 16.7000 16.2900 16.5000 -0.0600 Noront Resources Ltd. NOT 10 0.2350 0.0000 NORTHLAND POWER INC. NPI 280 25.5800 25.3100 25.4100 +0.1400 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 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 19.3300 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 37 0.6700 0.6600 0.6600 +0.0700 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 13 0.8300 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 230 72.7300 70.4700 71.1500 -1.1700 NUVISTA ENERGY LTD. NVA 390 2.6700 2.4700 2.5600 -0.1600 NEOVASC INC. J NVCN 5 3.4600 3.4200 3.4300 +0.0300 Novo Resources Corp. NVO 105 2.3600 2.2400 2.3600 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 27.4300 27.1000 27.1000 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.4800 29.5200 30.4200 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 226 11.8100 11.7500 11.7900 +0.0100 NEXGEN ENERGY LTD. J NXE 194 1.8900 1.8200 1.8500 -0.0500 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Obsidian Energy Ltd. OBE 22 1.3500 1.3200 1.3300 -0.1000 Oroco Resource Corp. OCO 3 0.1800 0.0000 Oracle Energy Corp. OEC 10 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 434 3.7500 3.5100 3.7300 +0.1600 OrganiGram Holdings Inc. OGI 29 7.7700 7.4500 7.4500 -0.4700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 1.7500 1.6600 1.6600 -0.1100 ONEX CORPORATION SV ONEX 2 79.7200 0.0000 OPSENS INC. J OPS 2 0.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 239 16.0300 15.2800 15.9800 +0.4200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 134 0.6000 0.6000 0.6000 -2.1500 Orca Gold Inc. ORG 1 0.3550 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 44 0.3600 0.3600 0.3600 -0.0200 NORBORD INC. OSB 16 31.9400 29.8400 29.8400 -0.7400 OSISKO MINING INC. J OSK 117 3.5600 3.4000 3.5200 +0.1000 OPEN TEXT CORPORATION OTEX 55 57.1000 56.0300 56.0300 -0.2600 PAN AMERICAN SILVER CORP. PAAS 82 22.0600 20.3400 21.9900 +1.9100 Patriot One Technologies Inc. PAT 0 1.8500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 24 0.7100 0.7100 0.7100 +0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 6 0.4050 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 225 0.1650 0.1500 0.1550 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 97.0000 96.5700 96.5700 +0.6500 Pacgen Life Science Corporation PBS 9 0.0200 0.0000 PharmaCielo Ltd. PCLO 12 4.8400 4.3800 4.8400 +0.5900 PRECISION DRILLING CORPORATION PD 1278 2.3000 2.1100 2.1300 -0.1400 Invesco Canadian Dividend Index ETF PDC 3 27.0800 27.0800 27.0800 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 26.3500 26.3500 +1.4700 NORTH AMERICAN PALLADIUM LTD. PDL 31 14.7000 14.2200 14.2900 -0.9500 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 Peeks Social Ltd. PEEK 7 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 30.9100 30.1000 30.1000 -0.2100 People Corporation PEO 0 9.2500 0.0000 Chakana Copper Corp. PERU 6 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1027 3.8900 3.7000 3.7700 -0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 465 2.3100 2.1300 2.2700 +0.0700 PENGROWTH ENERGY CORPORATION PGF 60 0.4200 0.4100 0.4200 -0.0150 Pure Gold Mining Inc. PGM 39 0.5800 0.5800 0.5800 -0.0400 Sprott Physical Gold Trust CAD PHYS 27 15.0000 14.9400 14.9400 -0.1500 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 4 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 12.9500 12.9500 12.9500 -1.5400 Pipestone Energy Corp. PIPE 1 1.2000 0.0000 PARKLAND FUEL CORPORATION PKI 75 43.7300 43.1200 43.4000 +0.2400 Pinnacle Renewable Energy Inc. PL 1 9.7500 0.0000 PARK LAWN CORPORATION PLC 11 27.6300 27.3000 27.4500 -0.1700 PROMETIC LIFE SCIENCES INC. J PLI 0 15.7600 0.0000 Plateau Energy Metals Inc. PLU 5 0.3000 0.3000 0.3000 -0.3900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2300 4.2300 4.2300 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.0300 0.0000 PIMCO Monthly Income Fund PMIF 215 20.1900 20.1600 20.1900 +0.0100 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 1 0.2400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 7 0.2400 0.2400 0.2400 +0.0150 PINE CLIFF ENERGY LTD. J PNE 3 0.1400 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 POLYMET MINING CORP. J POM 5 0.4800 0.4800 0.4800 -0.0050 Painted Pony Energy Ltd. PONY 1710 0.8600 0.7900 0.8000 -0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 58 7.7400 7.4600 7.6400 -0.2400 POWER CORPORATION OF CANADA SV POW 393 28.0400 27.7700 27.9900 -0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 594 48.9200 47.7000 48.3800 +0.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.8900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 17.3600 17.3600 17.3600 -0.1400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0900 0.0900 0.0900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 70 0.6400 0.6300 0.6400 +0.0400 Pro Real Estate Investment Trust PRV.UN 0 7.1800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0100 50.0100 50.0100 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.1600 0.0000 PASON SYSTEMS INC. PSI 51 17.8700 17.4700 17.5500 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 243 17.6800 17.2400 17.6700 -0.0200 Sprott Physical Silver Trust PSLV 34 7.9800 7.9200 7.9800 -0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1700 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 13 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.5200 1.5200 1.5200 -0.1600 PLATINUM GROUP METALS LTD. J PTM 3 1.8400 1.7400 1.7400 -0.1100 Pure Global Cannabis Inc. PURE 107 0.1150 0.1150 0.1150 +0.0050 PRETIUM RESOURCES INC. J PVG 268 15.2000 14.0200 15.1100 +0.7900 POWER FINANCIAL CORPORATION PWF 387 29.0700 28.6000 29.0000 +0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.8100 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 251 13.5700 13.5000 13.5700 +0.1100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6600 0.0000 PAREX RESOURCES INC. J PXT 227 22.2500 21.0800 21.4900 -1.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PyroGenesis Canada Inc. PYR 0 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 149 30.0900 29.8100 29.8600 -0.0600 QUESTERRE ENERGY CORPORATION J QEC 50 0.2250 0.2250 0.2250 +0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 2 0.1900 0.0000 QMX Gold Corporation QMX 7 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 97.8100 95.9500 96.2500 -1.0000 Quarterhill Inc. QTRH 69 1.6300 1.5900 1.6200 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 47.7600 47.1900 47.2900 -0.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 19.6100 19.6100 19.6100 +0.0300 Robex Resources Inc. RBX 2 0.0700 0.0000 RICHELIEU HARDWARE LTD. RCH 22 25.8300 25.3600 25.4000 -0.6900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 213 69.4800 68.6700 69.1200 +0.6200 Radisson Mining Resources Inc. RDS 4 0.1100 0.0000 Real Matters Inc. REAL 9 8.6700 8.4900 8.5400 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 277 26.3400 26.0600 26.2000 +0.1900 RESOLUTE FOREST PRODUCTS INC. RFP 5 8.4300 7.4000 7.5300 -0.5800 Rio2 Limited RIO 37 0.4800 0.4700 0.4700 -0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 18.0200 0.0000 Canopy Rivers Inc. RIV 8 2.7100 2.6750 2.6900 -0.0800 TRANSALTA RENEWABLES INC. RNW 32 13.8100 13.7000 13.7000 -0.0200 ROYAL NICKEL CORPORATION J RNX 4042 0.5200 0.5000 0.5200 +0.0100 Renaissance Oil Corp. ROE 4 0.1200 0.0000 Roots Corporation ROOT 0 3.5000 0.0000 ROXGOLD INC. J ROXG 555 1.1000 1.0500 1.0900 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 47 5.7200 5.6300 5.6800 +0.0300 Radient Technologies Inc. RTI 6 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 3 10.1300 10.0700 10.0700 0.0000 RUSSEL METALS INC. RUS 18 20.8800 20.5500 20.5700 -0.3500 RESVERLOGIX CORP. J RVX 33 3.1000 2.9000 2.9500 +0.0400 ROYAL BANK OF CANADA RY 471 104.3600 102.7300 102.8300 -1.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.1400 18.1400 18.1400 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.9700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 12 24.1500 24.1500 24.1500 +0.2500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.8500 25.7900 25.8500 -0.2400 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2100 0.2400 0.2250 0.2300 -0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.1200 0.1200 0.1200 0.0000 SAPUTO INC. SAP 14 40.2600 40.0900 40.0900 +0.1800 SABINA GOLD & SILVER CORP. J SBB 35 1.5200 1.4500 1.5000 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 12 0.1750 0.1750 0.1750 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 STREET CAPITAL GROUP INC. SCB 5 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 28 17.1200 17.0200 17.0200 -0.2300 theScore, Inc. SCR 1014 0.5250 0.5250 0.5250 +0.1350 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1600 0.1600 0.1600 -0.0200 SEABRIDGE GOLD INC. J SEA 14 19.0500 17.9400 18.9200 +0.8100 SECURE ENERGY SERVICES INC. J SES 138 7.0000 6.7600 6.8300 -0.1800 NXT ENERGY SOLUTIONS INC. J SFD 20 0.5400 0.5400 0.5400 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 878 1.2600 1.2400 1.2400 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 7 0.6600 0.6600 0.6600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 60 461.2200 435.6200 452.3600 +32.1600 SIENNA SENIOR LIVING INC. SIA 129 20.3600 19.7700 20.3000 +0.5200 SPROTT INC. SII 57 3.9000 3.8500 3.8600 -0.0200 SilverCrest Metals Inc. SIL 25 7.2300 6.4000 7.1800 +0.2000 Siyata Mobile Inc. SIM 1 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 21 11.9700 11.6400 11.6700 -0.2600 STELLA-JONES INC. SJ 24 41.1500 40.4300 40.4500 -0.7500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 403 26.2700 25.9300 26.0300 +0.1600 Strikepoint Gold Inc. SKP 115 0.1250 0.1250 0.1250 -0.0200 SUN LIFE FINANCIAL INC. SLF 361 54.6500 53.1500 53.3900 -1.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 550 13.7600 13.7600 13.7600 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 19.3400 0.0000 Solitario Zinc Corp. SLR 30 0.4100 0.4100 0.4100 -0.0050 SEMAFO INC. J SMF 795 5.5400 5.1700 5.5200 +0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 90 13.3100 13.0500 13.2500 +0.2200 SNC - LAVALIN GROUP INC. SNC 329 20.6000 18.3400 18.9500 -1.8800 Sirios Resources Inc. SOI 1 0.1700 0.0000 SolGold plc SOLG 20 0.4850 0.4850 0.4850 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 60 5.9700 5.9200 5.9400 +0.0100 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 13 3.8500 3.7000 3.7200 -0.0400 SUPERIOR PLUS CORP. SPB 37 13.1900 13.0500 13.0500 -0.1200 Spyder Cannabis Inc. SPDR 5 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.1500 13.1500 13.1500 +0.1100 SmartCentres REIT Variable Voting SRU.UN 184 32.8100 32.4500 32.5500 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 809 8.6100 7.9900 8.5600 +0.4700 SSR Mining Inc. SSRM 127 21.7200 19.8700 21.6150 +1.2650 Starr Peak Exploration Ltd. STE 0 STEP Energy Services Ltd. STEP 6 1.7100 1.6500 1.6500 -0.2700 STELCO HOLDINGS INC. STLC 2 14.9600 14.7800 14.7800 -0.5300 STANTEC INC. STN 4 31.2200 31.0000 31.0000 -0.5100 SUNCOR ENERGY INC. SU 3005 38.2400 37.5400 37.9800 +0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 300 0.1000 0.1000 0.1000 +0.0050 Sun Metals Corp. SUNM 1 0.5300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 200 0.1350 0.1350 0.1350 0.0000 Silver One Resources Inc. SVE 1 0.3050 0.0000 Storagevault Canada Inc. SVI 0 2.9000 0.0000 SILVERCORP METALS INC. J SVM 430 4.2800 3.8900 4.2500 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.7300 0.0000 SIERRA WIRELESS, INC. SW 26 16.1100 15.5500 15.7900 +0.2400 STORNOWAY DIAMOND CORPORATION J SWY 2842 0.0300 0.0300 0.0300 +0.0050 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 StageZero Life Sciences Ltd. SZLS 70 0.1250 0.1250 0.1250 -0.0200 TELUS CORPORATION T 268 48.0600 47.6500 47.7900 +0.3800 TRANSALTA CORPORATION TA 381 8.1500 7.9900 7.9900 -0.1000 TAG OIL LTD. J TAO 50 0.3750 0.3750 0.3750 +0.0250 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 1 63.2000 63.2000 63.2000 -2.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 15.5000 15.1600 15.3500 +0.1500 TRICON CAPITAL GROUP INC. TCN 20 10.0600 10.0100 10.0500 +0.0600 TRICAN WELL SERVICE LTD. TCW 1236 1.0000 0.9100 0.9100 -0.0900 TORONTO-DOMINION BANK (THE) TD 1534 77.3300 75.9400 75.9800 -1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.9000 17.9000 17.9000 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 18.1200 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 9 TD.PF.E 0 21.0400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 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 5 21.1500 21.1500 21.1500 +0.1600 TD Bk Pr Ser 20 TD.PF.K 0 20.4200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 985 26.5800 25.2200 25.3200 -1.6900 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Telo Genomics Corp. TELO 3 0.0250 0.0000 Tethyan Resources Corp. TETH 0 0.6300 0.0000 Tervita Corporation TEV 57 6.6700 6.6000 6.6500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 20 9.7500 9.6900 9.7400 +0.0400 TFI INTERNATIONAL INC. TFII 44 40.7400 40.2900 40.3800 -1.2900 TRANSGLOBE ENERGY CORPORATION J TGL 35 2.0800 1.9900 2.0100 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 28 2.9300 2.8300 2.8700 -0.1700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 32 5.3700 4.8200 5.3500 +0.2000 THERATECHNOLOGIES INC. TH 0 5.3900 0.0000 TITAN MINING CORPORATION TI 333 0.5600 0.5000 0.5300 +0.0400 TOROMONT INDUSTRIES LTD. TIH 11 66.3800 65.6600 65.7800 -0.4900 Tinka Resources Limited TK 0 0.1650 0.0000 TASEKO MINES LIMITED TKO 45 0.6100 0.5900 0.5900 -0.0100 Troilus Gold Corp. TLG 10 0.8000 0.8000 0.8000 -0.0300 TALON METALS CORP. J TLO 5 0.2050 0.2050 0.2050 -0.0300 Theralase Technologies Inc. TLT 110 0.2850 0.2850 0.2850 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.1900 29.1800 29.1900 +0.2600 TITAN MEDICAL INC. TMD 1 2.5800 2.5800 2.5800 0.0000 TRIMETALS MINING INC. J TMI 20 0.0550 0.0550 0.0550 -0.0100 TMAC RESOURCES INC. J TMR 34 6.1800 5.8000 6.1000 +0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.7000 0.0000 Tanzanian Gold Corporation TNX 42 1.2100 1.1500 1.1700 -0.0500 TORC OIL & GAS LTD. TOG 937 4.0000 3.8100 3.8200 -0.2800 TSO3 INC. J TOS 125 0.3700 0.3600 0.3700 +0.0150 TOTAL ENERGY SERVICES INC. TOT 0 7.8500 0.0000 TOURMALINE OIL CORP. TOU 418 15.6200 14.6200 15.3300 -2.0800 SPIN MASTER CORP. SV TOY 39 42.5200 40.9800 42.0500 +4.4800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.4800 17.4800 17.4800 -0.2200 TEMPLE HOTELS INC. TPH 0 1.7700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 431 91.8500 88.0000 90.1300 +1.5100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 650 11.7000 11.7000 11.7000 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 3.2400 0.0000 TC ENERGY CORPORATION TRP 564 65.8700 64.2500 64.8700 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 12.0100 12.0100 12.0100 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 21 15.7000 15.6200 15.6200 -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 1 25.8800 25.8800 25.8800 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 5085 0.7700 0.6700 0.6800 -0.0800 CannTrust Holdings Inc. TRST 395 3.1800 2.8300 2.8800 -0.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 11.6400 11.4400 11.4400 -0.0700 The Stars Group Inc. TSGI 24 21.3600 20.4000 20.4300 -0.1400 Tudor Gold Corp TUD 10 0.6500 0.6500 0.6500 +0.0100 TREVALI MINING CORPORATION J TV 8005 0.2400 0.2100 0.2300 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 163 2.1300 2.0000 2.0700 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 164 1.3000 1.2500 1.2500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 192 18.6900 16.9600 18.3300 +1.3800 TOUCHSTONE EXPLORATION INC. TXP 40 0.2650 0.2650 0.2650 -0.0150 URANIUM PARTICIPATION CORPORATION U 84 4.3500 4.2200 4.2500 -0.0900 UEX CORPORATION J UEX 143 0.1600 0.1600 0.1600 -0.0050 DOMTAR CORPORATION UFS 55 53.5800 49.3800 49.8000 -6.3000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 4 12.0400 11.9200 11.9200 -0.1200 URTHECAST CORP. J UR 5 0.1100 0.1100 0.1100 -0.0100 UR-ENERGY INC. J URE 46 0.7900 0.7500 0.7600 -0.0200 AMERICAS SILVER CORPORATION J USA 26 3.7900 3.5600 3.7800 +0.1600 Uniserve Communications Corporation USS 0 0.1400 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 6 26.0700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 0 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 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.0200 35.0200 35.0200 -0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.3300 33.1400 33.1400 -0.0500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 33.7000 33.5100 33.5100 -0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.3800 33.3800 33.3800 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.4600 40.4500 40.4600 +0.0700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 1 VERMILION ENERGY INC. VET 343 23.2700 22.7500 23.0800 -0.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 15.0500 14.5900 14.6900 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 177 70.5300 69.2400 69.2800 -0.2700 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 53.6400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.9700 0.0000 Valens Groworks Corp. VGW 6 3.7400 3.6800 3.7000 0.0000 VISTA GOLD CORP. VGZ 16 1.1700 1.1000 1.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 771 7.7500 7.1500 7.7000 +0.3600 Victoria Gold Corp. VIT 210 0.3950 0.3900 0.3950 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Avivagen Inc. VIV 4 0.8000 0.0000 Vivo Cannabis Inc. VIVO 10 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 0 2.3300 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 9.8000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 5N PLUS INC. VNP 0 2.2000 0.0000 VALENER INC. VNR 80 25.8900 25.8200 25.8300 -0.0700 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.9700 23.9300 23.9700 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 51.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 55.0500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 25.7000 25.7000 +0.0600 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 WASTE CONNECTIONS, INC. WCN 124 120.2800 118.8700 119.1800 -0.5400 WHITECAP RESOURCES INC. J WCP 1478 4.2000 4.0000 4.1100 -0.1200 WESDOME GOLD MINES LTD. WDO 178 7.0000 6.7600 6.9700 +0.2300 CANOPY GROWTH CORPORATION J WEED 99 42.9800 41.1100 41.2000 -1.9100 WESTERN FOREST PRODUCTS INC. WEF 528 1.4600 1.4100 1.4100 -0.0100 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 60 51.3300 50.1200 50.4600 -0.9700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 25 30.7600 30.7400 30.7500 0.0000 WAJAX CORPORATION WJX 2 15.2100 0.0000 Westleaf Inc. WL 3 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 59 0.4000 0.4000 0.4000 -0.0100 WeedMD Inc. WMD 6 1.5000 0.0000 Wealth Minerals Ltd. WML 3 0.6200 0.0000 WESTON LTD. GEORGE WN 48 107.0200 105.3900 106.3500 +2.0700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 23.8600 0.0000 WINPAK LIMITED WPK 10 46.1200 45.6800 45.8900 +0.4100 Wheaton Precious Metals Corp. WPM 556 35.6400 33.7000 35.4500 +0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.8400 3.8400 3.8400 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 105 0.2200 0.1950 0.1950 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.0100 0.9900 1.0000 0.0000 Walker River Resources Corp. WRR 2 0.1650 0.0000 WSP GLOBAL INC. WSP 55 75.4500 74.0900 74.6500 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 21.2600 21.0800 21.1100 +0.3100 The Alkaline Water Company Inc. WTER 3 2.2900 2.2000 2.2000 -0.1700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 19.2100 19.2100 19.2100 -0.0300 TMX GROUP LIMITED X 23 100.4900 98.4600 100.4000 +2.4500 GOLDMONEY INC. XAU 2 2.2400 2.2300 2.2300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 25 32.1200 32.0000 32.1200 +0.1800 Xebec Adsorption Inc. XBC 1 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 13 21.7900 21.7600 21.7600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.2000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 37 24.6900 24.5000 24.5000 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.2200 25.2200 25.2200 -0.8200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 64 29.5100 29.4600 29.4600 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1737 8.4700 8.2600 8.3700 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.9200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.7400 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 396 38.2500 37.7600 37.7800 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.1200 20.1000 20.1200 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 22.3500 22.3500 22.3500 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1439 14.8700 14.1100 14.8300 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 35 20.9700 20.9700 20.9700 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.6300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 348 26.3000 26.0700 26.0900 -0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.2200 26.2200 26.2200 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 27.3100 27.3100 27.3100 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2465 24.8800 24.6200 24.6500 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 25.8400 25.8400 25.8400 +0.1800 Auxly Cannabis Group Inc. XLY 55 0.9000 0.8800 0.9000 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.4600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 18.6200 18.5500 18.5900 -0.4600 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.3400 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 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 63.0800 63.0800 63.0800 -0.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 19.0100 19.0100 19.0100 +0.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.5900 27.5900 27.5900 -0.0100 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 ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 103 19.3300 19.3300 19.3300 -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 953 33.3800 32.6300 32.7400 -0.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.4300 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 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 13 24.6800 24.6700 24.6700 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.9300 51.9300 51.9300 -0.4200 Edgewater Wireless Systems Inc. YFI 13 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 14 1.8300 1.7600 1.8000 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 2670 0.0350 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 5034 4.2400 3.7600 4.2100 +0.3150 YSS Corp. YSS 1 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 131 16.0500 16.0200 16.0500 +0.0500 ZARGON OIL & GAS LTD. ZAR 46 0.3450 0.3450 0.3450 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.6800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2900 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.2600 14.2300 14.2600 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.5300 16.5200 16.5300 +0.0900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9300 16.9300 16.9300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 446 28.6900 28.3300 28.3700 -0.2800 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 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 1 1.5100 0.0000 Zenabis Global Inc. Wts. ZENA.WT 5 0.4000 0.4000 0.4000 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 41.3100 41.0100 41.0100 -0.7800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 102 18.8500 18.8500 18.8500 +0.2700 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 109 61.3900 58.0800 61.3900 +1.7200 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 33.9700 33.9700 33.9700 +0.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.4900 19.4900 19.4900 -0.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 33 37.4600 37.1900 37.2300 -0.0200 Zoomaway Travel Inc. ZMA 20 0.0750 0.0750 0.0750 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 15.3700 15.3700 15.3700 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.2700 42.2700 42.2700 -8.8300 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 62 17.1900 17.1900 17.1900 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 385 9.8500 9.8000 9.8000 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 59.4800 57.9300 58.1200 -0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 43.2600 43.0200 43.0200 -0.4000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 44.5900 44.5900 44.5900 +2.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 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 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.4200 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 5 17.7000 17.7000 17.7000 -0.4500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.3600 0.0000 Zymeworks Inc. ZYME 10 31.4300 30.5800 30.8500 +0.5200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 18.4500 18.2200 18.4100 -0.1700 Trades: 69,194 Total Volume: 23,325,613 Total Value: $254,559,227 Advanced: 288 Declined: 354 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.