Pure Trading Daily Market Summary August 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 150 0.0500 0.0500 0.0500 0.0000 Advantage Lithium Corp. AAL 5 0.3700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 207 1.8800 1.7600 1.7800 -0.1100 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 40 0.2300 0.2300 0.2300 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 7.4600 7.3600 7.3800 -0.0300 BARRICK GOLD CORPORATION ABX 4951 23.6700 22.9400 23.3100 +0.9800 AIR CANADA VOTING AND VARIABLE VOTING AC 374 44.3000 43.0200 44.2000 -0.2400 Aurora Cannabis Inc. ACB 1443 9.5200 8.7750 9.0800 +0.6900 Accord Financial Corp. 7% 31DEC23 ACD.DB 240 102.5000 102.5000 102.5000 AltaGas Canada Inc. ACI 2 25.9200 0.0000 ATCO LTD. CL 'I' NV ACO.X 26 44.8300 44.4700 44.8200 -0.0700 AUTOCANADA INC. ACQ 13 8.7600 8.5400 8.6200 -0.3400 Acasti Pharma Inc. ACST 45 3.0100 2.8600 2.9100 -0.2800 ALARIS ROYALTY CORP. AD 12 19.7300 19.7300 19.7300 -0.5300 AGNICO EAGLE MINES LIMITED AEM 390 75.4100 73.6900 75.4100 +3.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.1700 3.1700 3.1700 -0.1600 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 23 52.5900 50.7300 50.8600 -2.2800 ALAMOS GOLD INC. J AGI 1731 10.0200 9.5900 9.6900 +0.3300 ALTUS GROUP LIMITED AIF 3 33.1200 32.8000 33.1200 +0.1400 Almonty Industries Inc. AII 3 0.8200 0.0000 AIMIA INC. AIM 173 3.6700 3.5600 3.5700 -0.1300 AGJUNCTION INC. AJX 20 0.4700 0.4700 0.4700 +0.0050 ASANKO GOLD INC. J AKG 226 1.1700 1.1200 1.1500 +0.0800 ALTAGAS LTD. ALA 564 20.0000 19.1800 19.2000 -0.7700 Aleafia Health Inc. ALEF 11 1.1700 1.1100 1.1200 -0.0200 Alio Gold Inc. ALO 9 1.1600 1.1500 1.1500 +0.0100 American Creek Resources Ltd. AMK 1 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 235 1.0400 0.9200 0.9900 +0.0800 ANACONDA MINING INC. J ANX 57 0.2900 0.2850 0.2850 -0.0050 AFRICA OIL CORP. J AOI 14 1.1400 1.1100 1.1400 0.0000 Ascot Resources Ltd. AOT 2 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 50.0700 48.9800 49.2300 -0.7300 APHRIA INC. J APHA 452 10.0100 9.0900 9.5100 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.3600 10.3400 10.3500 -0.1700 APTOSE BIOSCIENCES INC. APS 3 3.2000 3.0600 3.1200 -0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 1269 16.9800 16.8100 16.9800 +0.1100 Alignvest Acquisition II Corporation Wts. AQY.WT 45 0.4500 0.4500 0.4500 0.0000 ARGONAUT GOLD INC. J AR 220 2.6800 2.5600 2.6700 +0.2000 AECON GROUP INC. ARE 170 19.6400 18.9300 18.9600 -0.5400 AMERIGO RESOURCES LTD. J ARG 271 0.6600 0.6100 0.6200 -0.0900 ARC RESOURCES LTD. ARX 1567 6.4900 6.1500 6.2100 -0.4500 Avino Silver & Gold Mines Ltd. ASM 124 1.0000 0.9200 0.9200 +0.0200 Ascendant Resources Inc. ASND 70 0.4100 0.3950 0.4100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 114 0.1400 0.1400 0.1400 +0.0150 ALACER GOLD CORP. J ASR 555 5.7000 5.5000 5.5800 -0.0100 AcuityAds Holdings Inc. AT 0 1.3800 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 20.5800 19.7300 20.5800 -0.4300 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 322 81.4300 80.0000 81.2400 +0.3100 Antibe Therapeutics Inc. ATE 150 0.3650 0.3500 0.3650 +0.0200 ATHABASCA OIL CORPORATION J ATH 1259 0.6600 0.6400 0.6500 -0.0100 ATLANTIC POWER CORPORATION ATP 66 3.1300 3.0500 3.1200 -0.0300 ARITZIA INC. SV ATZ 27 17.9200 17.5500 17.6600 -0.1400 Allegiant Gold Ltd. AUAU 1 0.1050 0.0000 AURYN RESOURCES INC. J AUG 33 2.0500 2.0000 2.0200 +0.0400 1911 Gold Corporation AUMB 3 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 65 0.3200 0.3100 0.3200 +0.0450 Aurcana Corporation AUN 2 0.3450 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 9 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 8 0.0750 0.0000 AVCORP INDUSTRIES INC. AVP 7 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.6600 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 12.1200 11.9400 12.1100 +0.2000 ALEXCO RESOURCE CORP. J AXR 13 2.3100 2.3100 2.3100 +0.1500 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 37 0.1950 0.1950 0.1950 -0.0150 BADGER DAYLIGHTING LTD. BAD 36 45.9300 43.3100 45.7000 -0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 64.6100 63.4800 64.5000 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 17.6600 17.6600 17.6600 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.5000 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 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 Bankers Cobalt Corp. BANC 2 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 138 0.2250 0.2250 0.2250 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 1274 9.3700 8.9400 8.9800 -0.4500 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.9600 1.9000 1.9500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 14962 1.9300 1.8100 1.8800 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 47.9600 47.0000 47.8900 -1.3900 COTT CORPORATION BCB 41 16.5100 16.2100 16.5000 -0.3800 BCE INC. BCE 497 61.3900 60.3500 60.7700 -0.2100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 15.1600 15.1600 15.1600 -0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 13.9000 13.8600 13.8600 -0.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 32.5000 32.5000 32.5000 +1.3000 Bear Creek Mining Corporation BCM 8 2.3900 2.3000 2.3200 +0.0100 BIRD CONSTRUCTION INC. BDT 14 5.3100 5.1300 5.2000 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 42.2300 40.9400 41.0600 -0.9300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.2000 25.2000 25.2000 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 47.6800 47.1800 47.4800 -0.1800 Barkerville Gold Mines Ltd. BGM 5 0.3600 0.0000 Bausch Health Companies Inc. BHC 111 31.4700 28.6100 29.9900 -1.5900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 177 58.5400 58.0900 58.4600 -0.2500 BIRCHCLIFF ENERGY LTD. BIR 503 2.4900 2.3200 2.4000 -0.1200 BLACK IRON INC. J BKI 0 0.1400 0.0000 BNK PETROLEUM INC. J BKX 50 0.2250 0.2250 0.2250 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 168 5.8800 5.6700 5.8500 -0.0800 BELLUS HEALTH INC. BLU 2 3.0500 3.0500 3.0500 -0.0800 BORALEX INC. CL 'A' BLX 144 20.0800 19.8500 19.9600 -0.0400 BANK OF MONTREAL BMO 502 95.2700 93.6900 94.9600 -1.7400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.8300 21.8300 21.8300 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0500 0.0000 BONTERRA ENERGY CORP. BNE 3 4.4600 4.4000 4.4000 -0.2100 BONAVISTA ENERGY CORPORATION BNP 964 0.5000 0.4700 0.4900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1022 69.2400 67.8900 68.5000 -1.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.5500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.2800 17.2800 17.2800 -0.3400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 18.9400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 134 25.0500 24.3200 24.8700 -0.3600 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1400 0.0000 BELO SUN MINING CORP. J BSX 168 0.3050 0.2900 0.3000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7200 4.6800 4.6800 -0.0500 BAYTEX ENERGY CORP. BTE 4862 1.8900 1.8200 1.8900 0.0000 B2GOLD CORP. J BTO 6015 4.6500 4.4600 4.6400 +0.3000 Bonterra Resources Inc. BTR 1 2.3800 2.3800 2.3800 -0.3400 BTU Metals Corp. BTU 7 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 1.4300 1.3500 1.3500 -0.1700 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 3 0.7700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 177.0100 174.5000 176.6200 +4.0600 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 67 35.8300 35.1400 35.5200 -0.3900 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 49.6000 49.1900 49.2900 +0.0600 CASCADES INC. CAS 52 11.9200 11.6300 11.6400 -0.3500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.7700 18.7500 18.7700 +0.1300 COGECO COMMUNICATIONS INC. SV CCA 29 107.2700 105.5800 107.0700 +1.6100 Canada Carbon Inc. CCB 9 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 65.1600 63.8000 64.9900 -0.3900 CAMECO CORPORATION CCO 961 11.6900 11.3300 11.6600 -0.0800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 9.5100 9.5100 9.5100 -0.1300 Cantex Mine Development Corp. CD 1 5.9500 5.9500 5.9500 +0.3800 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 CORRIDOR RESOURCES INC. CDH 35 0.6700 0.6700 0.6700 +0.0200 Cardero Resource Corp. CDU 1000 0.0300 0.0300 0.0300 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.9400 0.0000 CENTAMIN PLC. ORDINARY CEE 11 2.1700 2.1300 2.1400 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 13 18.6400 18.3400 18.6400 +0.4800 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 80 0.3300 0.3200 0.3200 -0.0100 CES Energy Solutions Corp. CEU 223 1.7800 1.7300 1.7800 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 63 5.4700 5.3200 5.4600 +0.0400 CANFOR CORPORATION CFP 303 9.4300 9.0900 9.4100 -0.0400 CALFRAC WELL SERVICES LTD. CFW 373 1.6600 1.5900 1.6200 -0.0600 CANFOR PULP PRODUCTS INC. CFX 90 9.2700 8.8700 9.1000 -0.2400 CENTERRA GOLD INC. CG 398 11.2200 10.7700 11.1600 +0.3400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.4900 1.4800 1.4800 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 4 96.3500 96.0800 96.0800 +0.7600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1650 0.1600 0.1650 +0.0050 CINEPLEX INC. CGX 83 23.4300 22.9500 23.4100 -0.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 105 9.8400 9.5500 9.6800 -0.2800 CENTRIC HEALTH CORPORATION J CHH 115 0.1900 0.1900 0.1900 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 13.6300 13.5400 13.6000 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 214 7.7500 7.5700 7.6900 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 94 2.4000 2.2000 2.2000 -0.3300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 93.0500 91.9400 93.0500 -2.4800 CI FINANCIAL CORP. CIX 162 20.3600 19.9000 20.0900 -0.0800 CARDINAL ENERGY LTD. J CJ 210 2.3000 2.2300 2.2400 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 290 5.0500 4.8000 5.0400 -0.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.0400 18.0400 18.0400 +0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6500 0.0000 ALCANNA INC CLIQ 5 6.4800 0.0000 Crystal Lake Mining Corp. CLM 3 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 15 0.3400 0.3400 0.3400 -0.0450 CELESTICA INC. SV CLS 12 9.0000 8.7600 8.7600 -0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 552 100.5600 98.3600 99.7300 -2.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.6600 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.9000 24.9000 24.9000 +0.1000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6100 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 0.7100 0.7100 0.7100 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0100 50.0100 50.0100 -0.0100 CANACOL ENERGY LTD. J CNE 48 4.8600 4.7600 4.8000 -0.1200 CONTINENTAL GOLD INC. J CNL 238 4.3000 4.1300 4.3000 +0.2800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1030 31.6300 30.7400 31.5100 +0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 421 122.6300 119.1500 121.7400 -1.1900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 214.8100 0.0000 CORO MINING CORP. J COP 304 0.0900 0.0900 0.0900 0.0000 CORREVIO PHARMA CORP. CORV 5 2.1300 2.0800 2.0900 -0.3500 CANADIAN PACIFIC RAILWAY LIMITED CP 15 305.6600 304.0500 304.4900 -2.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 405 12.1400 12.0900 12.1100 -0.1000 CRESCENT POINT ENERGY CORP. CPG 3291 4.0500 3.8500 3.9200 -0.1900 CAPITAL POWER CORPORATION CPX 74 29.6900 29.3100 29.5300 -0.2100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0500 0.0000 CEQUENCE ENERGY LTD. CQE 3 0.4500 0.0000 CREW ENERGY INC. CR 784 0.7100 0.6700 0.6700 -0.0500 Cardiol Therapeutics Inc. CRDL 8 4.6600 4.6600 4.6600 -0.3300 CRH MEDICAL CORPORATION J CRH 17 3.9800 3.8100 3.9800 +0.1400 Cronos Group Inc. CRON 69 18.7800 17.8200 18.3700 +0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 15.6500 15.5100 15.5200 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 14.4600 14.3400 14.4500 -0.0600 CAPSTONE MINING CORP. J CS 370 0.5200 0.5100 0.5200 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 339 15.3200 15.0900 15.1400 -0.1300 CO2 Solutions Inc. CST 7 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 1260.2300 1260.2300 1260.2300 -1.8400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 142.3400 140.5100 140.8200 -2.9500 CRESCITA THERAPEUTICS INC. J CTX 4 1.0500 1.0500 1.0500 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 319 36.3700 35.9700 36.2500 -0.1200 CubicFarm Systems Corp. CUB 1 0.9300 0.0000 Carube Copper Corp. CUC 50 0.0350 0.0350 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 247 12.5000 12.2400 12.3600 -0.0500 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 10 16.8000 16.8000 16.8000 +1.5900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3764 11.3400 11.0700 11.2300 -0.4300 CANADIAN WESTERN BANK CWB 94 29.6900 28.9800 29.6900 +0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 685 29.9200 25.8300 27.3900 -0.6400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 157 4.5400 4.2700 4.3500 -0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 147 24.9000 24.7000 24.7300 -0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 7 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 110 0.1450 0.1450 0.1450 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 13.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 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 28 19.6900 19.6700 19.6900 +0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.4600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 460 0.1350 0.1200 0.1200 -0.0100 ALMADEX MINERALS LTD DEX 11 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 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.6100 8.6100 8.6100 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 491 23.3500 22.9100 23.2000 +0.7700 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 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.4300 4.4000 4.4000 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 DHX MEDIA LTD DHX 52 1.7700 1.6200 1.6200 -0.2500 Star Diamond Corporation DIAM 50 0.2000 0.2000 0.2000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 9.1500 9.0200 9.1500 -0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 193 12.2900 12.0100 12.1100 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 37 2.8700 2.7800 2.8600 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 85 13.4500 13.3900 13.4500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1300 10.1300 10.1300 +0.0100 DENISON MINES CORP. DML 379 0.6100 0.6000 0.6100 -0.0100 DELTA 9 CANNABIS INC DN 1 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8000 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0500 0.0500 0.0500 +0.0050 DOLLARAMA INC. DOL 155 49.7300 48.9000 49.3900 +0.3000 BRP INC. SV DOO 15 43.0100 42.5000 42.7800 -2.1000 DUNDEE PRECIOUS METALS INC. DPM 90 4.8600 4.6900 4.8100 +0.2500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 46 12.1600 11.9200 12.0000 -0.0800 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 58 14.1700 14.0800 14.1300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.3500 8.3500 8.3500 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 6.9700 6.8600 6.8700 -0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 46.5300 45.2000 45.6200 -1.3800 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 18.7000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 14 0.4900 0.4900 0.4900 0.0000 East Africa Metals Inc. EAM 3 0.2050 0.0000 ENCANA CORPORATION ECA 10741 5.8000 5.3800 5.4500 -0.3700 ECN CAPITAL CORP. ECN 161 4.8100 4.6300 4.7500 -0.0800 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 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 506 3.4700 3.3400 3.3800 +0.2400 SPECTRAL MEDICAL INC. EDT 1 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 284 27.7600 27.1800 27.4300 +0.2100 ELECTROVAYA INC. EFL 30 0.2700 0.2650 0.2700 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 309 10.5100 10.1100 10.4700 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.3700 100.3700 100.3700 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 111 2.2200 2.0600 2.1200 -0.1700 ENERFLEX LTD. EFX 17 16.0800 15.5700 15.7600 -0.7900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 37.6300 37.6300 37.6300 -0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 135 10.8800 10.6100 10.8800 +0.1300 Engagement Labs Inc. EL 31 0.1000 0.1000 0.1000 +0.0200 ELDORADO GOLD ELD 2070 11.9000 11.2200 11.3800 +0.6000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 21 0.4300 0.4300 0.4300 +0.2850 EMERA INCORPORATED EMA 303 55.4400 54.4900 55.2900 +0.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 17.1300 17.1300 17.1300 -0.5600 Emerald Health Therapeutics, Inc. EMH 27 2.6400 2.3300 2.3500 +0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 35.6300 35.3700 35.4800 -0.0500 EMX Royalty Corporation EMX 6 1.9200 1.9200 1.9200 +0.0900 ENBRIDGE INC. ENB 1934 44.0700 43.0800 43.5000 -0.7500 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 15.6600 15.6300 15.6300 -0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5100 22.5100 22.5100 -0.1100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.5000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.6900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 33.3300 0.0000 EQUITABLE GROUP INC. EQB 5 92.0200 90.9300 91.7000 -1.6700 Equinox Gold Corp. EQX 93 1.4100 1.3400 1.3400 -0.0500 EASTMAIN RESOURCES INC. J ER 300 0.1900 0.1850 0.1850 +0.0100 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2300 0.2300 0.2300 0.0000 ENERPLUS CORPORATION ERF 789 7.9600 7.6500 7.7000 -0.4300 ERO COPPER CORP ERO 19 24.0000 23.5100 23.5100 -1.0700 ENSIGN ENERGY SERVICES INC. ESI 144 3.8200 3.5800 3.6000 -0.3600 EURO SUN MINING INC. J ESM 50 0.3750 0.3750 0.3750 -0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 33 0.3250 0.3150 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 19.0700 19.0700 19.0700 +0.0400 Entree Resources Ltd. ETG 130 0.3200 0.3050 0.3050 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 8 0.3700 0.0000 Evrim Resources Corp. EVM 4 0.3050 0.0000 EXTENDICARE INC. EXE 35 8.7800 8.5900 8.5900 -0.2000 EXFO INC. SV EXF 9 5.0300 4.9400 4.9800 -0.1500 EXCELLON RESOURCES INC. J EXN 525 1.1200 0.9600 0.9900 -0.1900 EXPERION HOLDINGS LTD. EXP 3 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 37 1.3800 1.3500 1.3500 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 4 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 158 0.1350 0.1350 0.1350 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 25.5300 0.0000 Firm Capital Property Trust FCD.UN 14 6.2000 6.2000 6.2000 -0.1000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 136 21.9400 21.6900 21.8600 -0.1500 First Capital Realty Inc. I.R. FCR.IR 1 11.6000 11.6000 11.6000 -0.1500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 890 0.3700 0.3500 0.3550 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 5 24.7500 0.0000 Frontera Energy Corporation FEC 6 13.7500 13.3500 13.6500 +0.1200 First Mining Gold Corp. FF 756 0.3150 0.2900 0.3100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 597.0300 597.0300 597.0300 -15.4300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.4400 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 5 6.9400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.0200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5100 12.5100 12.5100 -0.1400 The Supreme Cannabis Company, Inc. FIRE 7 1.4300 1.3900 1.3900 +0.0100 Sailfish Royalty Corp. FISH 1 0.9900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 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 1.0200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 22.0800 0.0000 The Flowr Corporation FLWR 41 4.1800 4.0100 4.0900 -0.2400 FIRST QUANTUM MINERALS LTD. J FM 335 10.2100 9.9000 10.1500 -0.3500 FIRST NATIONAL FINANCIAL CORPORATION FN 1 33.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 148 120.4400 118.4100 119.8400 +1.4700 Goodfood Market Corp FOOD 1 2.9400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 4 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 989 13.4400 13.0000 13.1100 +0.5000 Freckle Ltd. FRKL 40 0.1800 0.1800 0.1800 +0.0100 FREEHOLD ROYALTIES LTD. FRU 20 7.8500 7.7200 7.7900 -0.3000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 141.3300 0.0000 FORSYS METALS CORP. J FSY 140 0.1450 0.1350 0.1350 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 122 11.0200 10.7900 10.9000 -0.1800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 7.1700 7.0600 7.1300 -0.2400 FORTIS INC. FTS 491 53.3300 52.1100 53.1300 +0.8000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 18.0000 18.0000 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 140 22.0900 21.4500 21.6100 -0.7800 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 2060 5.6200 5.3200 5.6100 +0.3800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.4200 0.0000 Gaia Grow Corp. GAIA 13 Great Bear Resources Ltd. GBR 0 5.4100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 42.8200 42.4900 42.4900 -1.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 25.2500 25.2500 25.2500 0.0000 COLABOR GROUP INC. GCL 4 1.0300 1.0300 1.0300 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 59 5.5000 5.3000 5.5000 +0.2300 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 489 22.9100 22.3300 22.4600 -0.5500 Graphene 3D Lab Inc. GGG 7 0.0650 0.0000 Garibaldi Resources Corp. GGI 0 1.4600 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 172 100.4000 98.6500 99.8200 -0.6800 GILDAN ACTIVEWEAR INC. GIL 215 50.8000 49.1800 49.4300 -1.6300 Global Atomic Corporation GLO 10 0.5100 0.5100 0.5100 -0.0100 Galaxy Digital Holdings Ltd. GLXY 3 2.1200 2.1200 2.1200 +0.2200 Geomega Resources Inc. GMA 4 0.1650 0.0000 GENERAL MOLY, INC. GMO 20 0.2600 0.2600 0.2600 +0.0250 Goldmining Inc. GOLD 65 1.0800 1.0300 1.0500 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 103 57.2300 55.8800 56.7200 -2.1600 Goldplay Exploration Ltd. GPLY 10 0.2050 0.2050 0.2050 +0.0050 Great Panther Mining Limited GPR 34 1.0900 1.0400 1.0500 +0.0200 Golden Predator Mining Corp. GPY 165 0.3500 0.3500 0.3500 +0.1400 Gratomic Inc. GRAT 4 0.0350 0.0000 CO2 Gro Inc. GROW 4 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 73 61.7000 61.0000 61.2500 -0.9100 GOLDEN STAR RESOURCES LTD. GSC 41 4.8400 4.5700 4.6500 +0.3000 GSP Resources Corp. GSPR 20 0.1700 0.1700 0.1700 -0.0100 Gold Standard Ventures Corp. GSV 181 1.4000 1.3300 1.3400 0.0000 GOEASY LTD. GSY 5 54.5300 54.3100 54.5300 -1.2600 GRAN TIERRA ENERGY INC. J GTE 1156 2.0100 1.9000 1.9300 -0.1200 GTEC Holdings Ltd. GTEC 5 0.3575 0.3575 0.3575 +0.0125 KNIGHT THERAPEUTICS INC. GUD 97 7.4500 7.4000 7.4400 -0.0900 Gungnir Resources Inc. GUG 1 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 278 1.2800 1.2200 1.2400 +0.0300 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 881 27.9700 27.5800 27.8800 -0.4200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.8000 24.8000 24.8000 0.0000 GEAR ENERGY LTD. GXE 165 0.4750 0.4600 0.4600 -0.0100 GRANITE OIL CORP. J GXO 65 0.6400 0.6000 0.6000 -0.0200 Goldsource Mines Inc. GXS 250 0.1450 0.1450 0.1450 +0.0050 Goviex Uranium Inc. GXU 40 0.1550 0.1550 0.1550 -0.0250 HYDRO ONE LIMITED H 418 23.6500 23.4200 23.6400 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 53 11.1300 11.1100 11.1100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 48.4500 48.4500 48.4500 +0.6300 HUDSON'S BAY COMPANY HBC 7 9.8100 9.7800 9.7900 -0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1441 4.9900 4.6100 4.8900 +0.0300 HELIX BIOPHARMA CORP. HBP 3 0.5300 0.0000 HOME CAPITAL GROUP INC. HCG 93 23.6600 22.8700 23.4700 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 7 0.8500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 205 5.9500 5.6700 5.8600 +0.1000 HEXO Corp. Wts. HEXO.WT 4 2.9500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 37.7300 37.7300 37.7300 -0.9000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 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 18.5800 18.4100 18.4500 +1.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.3850 0.3850 0.3850 +0.0700 HIGH LINER FOODS INCORPORATED HLF 7 10.2700 10.1700 10.2000 -0.1100 Horizons Marijuana Life Sciences Index ETF HMMJ 19 17.2400 16.7300 16.9200 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.9100 9.9100 9.9100 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 213 10.1200 9.8100 10.0600 +0.3100 HORIZON NORTH LOGISTICS INC. J HNL 10894 1.3100 1.2200 1.2300 -0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 233 8.3000 8.0100 8.1100 -0.2500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 365 5.7700 5.4700 5.7500 +0.3200 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 7 6.6400 6.6300 6.6400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 532 5.6900 5.3600 5.3900 -0.3300 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 7.9600 7.9400 7.9400 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 14 5.7300 5.6400 5.7300 +0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 66.8900 66.2800 66.4800 -3.4300 H&R REIT HR.UN 371 22.8500 22.6100 22.8000 +0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 265 0.2500 0.2400 0.2500 +0.0150 HEROUX-DEVTEK INC. HRX 2 18.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 83 14.1600 14.0600 14.1600 +0.6900 HUSKY ENERGY INC. HSE 1193 9.5400 9.0500 9.2100 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.7400 2.7400 2.7400 +0.0800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 29 55.6400 54.6800 55.4900 -2.2200 Harvest Tech Achievers Growth & Income ETF A HTA 2 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Hamilton Thorne Ltd. HTL 0 1.1000 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 10 4.9200 4.9200 4.9200 -0.0900 Harvest Gold Corp. HVG 595 0.0250 0.0250 0.0250 0.0000 Harvest One Cannabis Inc. HVT 6 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 2963 5.3000 5.1700 5.1900 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 75.0000 75.0000 75.0000 +1.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 661 35.2700 34.8600 35.2000 -0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 190 37.7700 36.9000 37.6100 -0.7100 HYDROGENICS CORPORATION HYG 2 19.7500 19.7500 19.7500 +0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 11.9400 0.0000 iA Financial Corporation IAG 28 54.2500 53.5000 54.0600 -0.1400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 102.0000 102.0000 102.0000 0.0000 Indico Resources Ltd. IDI 3000 0.0050 0.0050 0.0050 0.0000 INTACT FINANCIAL CORPORATION IFC 20 123.9600 121.4400 123.9600 -0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.3800 0.0000 INTERFOR CORPORATION IFP 37 11.6400 11.3700 11.5400 -0.3400 IGM FINANCIAL INC. IGM 21 35.3000 34.9000 35.3000 -0.4200 IntelGenx Technologies Corp. IGX 100 0.5900 0.5900 0.5900 -0.0200 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 14.8800 14.6900 14.7200 +0.0500 IAMGOLD CORPORATION IMG 2674 5.3200 5.1100 5.1700 +0.2400 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1000 0.0000 IMPERIAL OIL LTD. IMO 365 33.8000 32.7900 33.2400 -0.9600 IMV Inc IMV 1 3.3100 3.3100 3.3100 -0.4000 InMed Pharmaceuticals Inc. IN 130 0.2800 0.2750 0.2800 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 45 15.1500 14.9000 15.0200 -0.1000 Assure Holdings Corp. IOM 4 2.1000 2.1000 2.1000 -0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 121 0.3100 0.2800 0.3100 +0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 5.3200 4.8700 5.1800 -0.4100 INTER PIPELINE LTD. IPL 2097 22.0300 21.4300 21.8400 -0.4800 IPL Plastics Inc. IPLP 1 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 51 0.2800 0.2800 0.2800 -0.0100 Isoenergy Ltd ISO 5 0.6500 0.6500 0.6500 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8400 0.8400 0.8400 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 9 17.7900 17.5000 17.7900 -0.1100 Integra Resources Corp. ITR 55 0.9200 0.9200 0.9200 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 688 3.9700 3.8200 3.8800 -0.1200 Inventus Mining Corporation IVS 4 0.1500 0.0000 JAGUAR MINING INC. J JAG 7 0.1900 0.0000 JUST ENERGY GROUP INC. JE 64 4.4500 4.1800 4.2000 -0.4900 Jervois Mining Ltd. JRV 76 0.1700 0.1700 0.1700 -0.0300 Jadestone Energy Inc. JSE 1 0.7100 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.0800 0.0000 Jamieson Wellness Inc. JWEL 10 20.7400 20.5500 20.5500 -0.0600 KINROSS GOLD CORPORATION K 8135 6.4200 6.1700 6.4100 +0.3700 KATANGA MINING LIMITED KAT 380 0.4050 0.3700 0.3900 0.0000 K-BRO LINEN INC. KBL 0 40.6600 0.0000 Cobalt 27 Capital Corp. KBLT 4 4.0000 4.0000 4.0000 +0.0800 KELT EXPLORATION LTD. J KEL 316 3.7000 3.4400 3.5100 -0.2500 KERR MINES INC. J KER 180 0.2300 0.2300 0.2300 +0.0050 KEYERA CORP. KEY 411 33.3400 32.3500 33.0500 -0.5100 Klondike Gold Corp. KG 9 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.9500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 589 62.7400 60.6200 62.0200 +3.7500 KELSO TECHNOLOGIES INC. KLS 23 1.2600 1.2500 1.2600 -0.1000 Kalytera Therapeutics Inc. KLY 13 0.0350 0.0000 Kinder Morgan Canada Limited KML 63 11.1300 10.8900 11.0200 -0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 159 19.7500 19.3600 19.3900 -0.4300 K92 Mining Inc. KNT 25 2.5600 2.5200 2.5200 +0.0700 CORVUS GOLD INC. J KOR 4 2.2600 2.1500 2.1500 -0.1300 Kootenay Silver Inc. KTN 5 0.1400 0.1400 0.1400 -0.0100 Redishred Capital Corp. KUT 4 0.9100 0.0000 KINAXIS INC. J KXS 9 82.8400 79.7800 81.1900 -1.2600 LOBLAW COMPANIES LIMITED L 159 69.3400 67.8300 68.8600 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 16 5.8700 5.5800 5.8700 +0.4650 LITHIUM AMERICAS CORP. J LAC 23 4.7100 4.5600 4.6100 -0.1500 LARAMIDE RESOURCES LTD. J LAM 70 0.2300 0.2200 0.2200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 32 44.3000 43.7400 44.0500 -0.5000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 Liberty Gold Corp. LGD 295 0.6800 0.6600 0.6600 0.0000 LARGO RESOURCES LTD. J LGO 254 1.8400 1.7400 1.8000 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 American Lithium Corp. LI 3 0.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 29.3800 28.1500 28.9100 -0.1600 Lion One Metals Limited LIO 9 0.6800 0.0000 Leagold Mining Corporation LMC 0 2.0400 0.0000 LONCOR RESOURCES INC. J LN 106 0.1500 0.1500 0.1500 +0.0100 LINAMAR CORPORATION LNR 15 42.3700 40.7000 41.2500 -1.4200 Lightspeed POS Inc. SV LSPD 4 38.5000 38.5000 38.5000 -1.6700 LUCARA DIAMOND CORP. J LUC 10 1.4600 1.4200 1.4500 0.0000 LUNDIN GOLD INC. J LUG 7 8.2800 8.0600 8.0600 +0.0900 LUNDIN MINING CORPORATION LUN 3114 6.0400 5.7800 5.8500 -0.2000 LEVON RESOURCES LTD. J LVN 235 0.2300 0.1900 0.2250 -0.0200 Leucrotta Exploration Inc. LXE 4 0.9000 0.0000 Lexagene Holdings Inc. LXG 1 0.6800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 75 0.1050 0.1000 0.1000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 36 15.6300 15.2000 15.4400 +0.4900 Minera Alamos Inc. MAI 263 0.1500 0.1500 0.1500 +0.0100 MAV Beauty Brands Inc. MAV 0 7.0100 0.0000 MAWSON RESOURCES LIMITED J MAW 30 0.1750 0.1700 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 440 0.7600 0.7400 0.7400 -0.0100 Maxar Technologies Inc. MAXR 37 9.5700 8.9600 9.5400 -0.1300 MICROBIX BIOSYSTEMS INC. J MBX 46 0.2650 0.2650 0.2650 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.6400 4.5200 4.5500 +0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 328 5.1900 4.9350 5.0300 -0.2200 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 10 0.5100 0.5100 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1710 22.2300 21.8100 22.0100 -0.5800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.6500 21.6500 21.6500 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 18.0000 18.0000 -0.6400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MAPLE LEAF FOODS INC. MFI 61 33.9600 33.1100 33.3700 -1.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.7900 20.7900 20.7900 -0.0200 MAGNA INTERNATIONAL INC. MG 94 63.5800 62.0800 62.9100 -1.0600 MEGA URANIUM LTD. J MGA 160 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 475 0.0900 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 1 20.1600 20.1600 20.1600 -0.3000 GENWORTH MI CANADA INC. MIC 32 51.2500 50.3600 50.9800 -1.0600 EXCELSIOR MINING CORP. J MIN 28 0.9900 0.9600 0.9600 -0.0600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.0700 24.0700 24.0700 +0.0200 MAKO MINING CORP MKO 2 0.1050 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9100 15.9100 15.9100 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.9700 0.9700 0.9700 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 323 1.4800 1.2500 1.3700 +0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 19.9900 0.0000 MARATHON GOLD CORPORATION J MOZ 134 1.2900 1.2500 1.2900 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.2300 1.2100 1.2300 0.0000 Monarch Gold Corporation MQR 409 0.2750 0.2550 0.2700 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.5600 7.5600 7.5600 -0.7500 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.0300 9.6700 10.0200 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 20.3400 20.2900 20.2900 -0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.8800 11.8200 11.8200 -0.1600 METRO INC. MRU 192 52.5300 51.5700 52.3600 +0.2400 MORNEAU SHEPELL INC. MSI 32 30.4800 30.2900 30.4500 -0.0900 MINCO SILVER CORPORATION J MSV 20 0.6900 0.6900 0.6900 0.0000 Metalla Royalty and Streaming Ltd. MTA 81 1.1800 1.1400 1.1600 0.0000 MULLEN GROUP LTD. MTL 54 9.6200 9.5100 9.5300 -0.2100 Martello Technologies Group Inc. MTLO 2 0.3800 0.0000 MTY FOOD GROUP INC. MTY 19 63.9300 63.2600 63.6200 -0.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 520 2.5900 2.5000 2.5300 +0.0900 METHANEX CORPORATION MX 7 44.6000 42.9800 43.7900 -1.2100 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 69 0.5100 0.4950 0.4950 0.0000 NATIONAL BANK OF CANADA NA 332 62.8300 61.9500 62.8100 -0.5700 National Bank of Canada Pr Series 38 NA.PR.C 0 22.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.7000 16.7000 16.7000 -0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 NTG Clarity Networks Inc. NCI 80 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 320 0.0500 0.0500 0.0500 +0.0100 NEVADA COPPER CORP. J NCU 444 0.3500 0.3350 0.3500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 143 1.1100 1.0700 1.1100 +0.0600 INDIVA Limited NDVA 13 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 55 6.8800 6.6000 6.6200 -0.3500 NEXA RESOURNCES S.A. NEXA 2 9.8200 9.5100 9.5100 -0.7300 NextSource Materials Inc. NEXT 5 0.0800 0.0000 NFI GROUP INC NFI 166 27.5600 26.9100 27.4400 -0.6500 NOVAGOLD RESOURCES INC. J NG 37 8.9500 8.7800 8.8900 +0.3600 NEW GOLD INC. NGD 709 1.7200 1.6000 1.6100 -0.0300 Newmont Goldcorp Corporation NGT 129 50.5100 49.1000 50.4200 +1.7000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.8900 1.8900 1.8900 -0.0600 Nippon Dragon Resources Inc. NIP 5 0.0200 0.0000 Neo Lithium Corp. NLC 11 0.6200 0.6200 0.6200 -0.0100 NEMASKA LITHIUM INC. NMX 5809 0.2850 0.2700 0.2750 -0.0100 North American Construction Group Ltd. NOA 24 16.0800 15.7000 16.0000 -0.6200 Noront Resources Ltd. NOT 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 238 25.5100 25.1400 25.3600 -0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 0.6600 0.6600 0.6600 0.0000 48North Cannabis Corp. NRTH 12 0.8500 0.0000 Nutrien Ltd. NTR 314 70.0700 67.3600 68.3900 -2.3700 NUVISTA ENERGY LTD. NVA 499 2.6700 2.4100 2.6700 +0.1500 NEOVASC INC. J NVCN 2 4.1700 3.7600 4.1700 +0.3000 Novo Resources Corp. NVO 13 2.4000 2.3600 2.4000 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 27.3800 27.1600 27.2500 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.6500 30.0800 30.3600 -0.0400 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.5000 102.5000 102.5000 +0.4500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 11.7400 11.5400 11.5700 -0.1500 NEXGEN ENERGY LTD. J NXE 380 1.8100 1.7300 1.7400 -0.0800 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Obsidian Energy Ltd. OBE 155 1.4700 1.3100 1.4200 +0.0800 Outcrop Gold Corp. OCG 0 0.3000 0.0000 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 575 3.8200 3.7000 3.7600 +0.0400 OrganiGram Holdings Inc. OGI 68 7.6000 7.3500 7.5000 -0.1300 Orla Mining Ltd. OLA 2018 1.6500 1.6000 1.6500 +0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 120 0.0900 0.0900 0.0900 +0.0300 ONCOLYTICS BIOTECH INC. ONC 26 1.3300 1.1500 1.1600 -0.4500 ONEX CORPORATION SV ONEX 14 80.0300 78.3000 80.0300 +0.8400 OPSENS INC. J OPS 52 0.9500 0.9200 0.9200 -0.0700 OSISKO GOLD ROYALTIES LTD OR 184 17.1800 16.1800 16.3000 +0.3500 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 30 0.3800 0.3800 0.3800 +0.0050 NORBORD INC. OSB 51 28.5900 27.5500 28.1100 -1.2400 OSISKO MINING INC. J OSK 36 3.6100 3.5400 3.5800 +0.0200 OPEN TEXT CORPORATION OTEX 92 52.6900 49.7600 50.2200 -0.9600 PAN AMERICAN SILVER CORP. PAAS 89 22.3200 21.6600 22.1300 +0.8600 Pacton Gold Inc. PAC 4 0.1600 0.0000 Patriot One Technologies Inc. PAT 1 1.9900 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.5700 0.4600 0.4600 -0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 96.2700 96.0000 96.0000 -0.4000 PharmaCielo Ltd. PCLO 4 5.6300 5.6300 5.6300 +0.0400 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 33 0.1750 0.1750 0.1750 +0.0050 PRECISION DRILLING CORPORATION PD 1938 2.0400 1.9200 1.9200 -0.1400 Invesco Canadian Dividend Index ETF PDC 12 26.5700 26.4600 26.5700 -0.5100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 15.4700 14.8500 15.1000 -0.4900 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 1 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 30.4700 29.6400 29.8800 -0.5500 Chakana Copper Corp. PERU 7 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1204 3.7600 3.4200 3.5000 -0.2200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 300 19.8500 19.8500 19.8500 -0.0500 PREMIER GOLD MINES LIMITED J PG 443 2.4350 2.3000 2.4000 +0.1600 PENGROWTH ENERGY CORPORATION PGF 485 0.4100 0.4000 0.4000 -0.0150 Pure Gold Mining Inc. PGM 109 0.6200 0.6200 0.6200 0.0000 Sprott Physical Gold Trust CAD PHYS 2 15.7000 15.7000 15.7000 +0.7600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.3500 0.0000 PARKLAND FUEL CORPORATION PKI 146 43.6700 43.1600 43.3800 -0.3200 Pinnacle Renewable Energy Inc. PL 0 9.7500 0.0000 Progressive Planet Solutions Inc. PLAN 4 0.0400 0.0000 PARK LAWN CORPORATION PLC 1 26.9500 26.9500 26.9500 -0.8400 PROMETIC LIFE SCIENCES INC. J PLI 51 15.4700 14.6500 15.1600 -0.6000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 116 20.1500 20.1500 20.1500 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 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 6 0.2450 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.1350 0.1350 0.1350 0.0000 Painted Pony Energy Ltd. PONY 702 0.7500 0.7100 0.7200 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 91 7.2400 6.8500 6.9600 -0.4600 POWER CORPORATION OF CANADA SV POW 539 27.3800 26.9500 27.1500 -0.6300 PEMBINA PIPELINE CORPORATION PPL 698 48.9400 47.7100 48.5000 -0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 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 0 18.5600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 20.7800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 15 0.8000 0.8000 0.8000 -0.0100 PETRUS RESOURCES LTD. J PRQ 55 0.2450 0.2300 0.2300 -0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1600 0.0000 PetroShale Inc. PSH 6 1.0000 0.0000 PASON SYSTEMS INC. PSI 31 17.1700 17.0100 17.1200 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 370 17.4400 16.5500 16.7200 -0.7900 Sprott Physical Silver Trust PSLV 13 8.1600 8.1000 8.1600 +0.1800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1700 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.7800 1.7500 1.7600 +0.0300 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 13.8800 0.0000 Pure Global Cannabis Inc. PURE 8 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 377 16.2100 15.4400 15.9800 +0.6400 POWER FINANCIAL CORPORATION PWF 1078 27.9600 27.2900 27.8700 -0.6700 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6600 0.0000 PAREX RESOURCES INC. J PXT 384 20.7800 20.2700 20.7000 -0.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 200 29.9500 29.5800 29.9000 +0.0400 QMC Quantum Minerals Corp. QMC 4 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 101.6300 100.0900 100.0900 -1.8400 Quarterhill Inc. QTRH 70 1.6100 1.5800 1.6100 +0.0200 Qyou Media Inc. QYOU 5 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 47.0800 46.1900 46.9600 +0.0100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 130 19.1600 19.0500 19.0500 -0.5600 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 20 25.6800 25.3000 25.5300 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 284 69.1200 67.7000 68.3700 -0.6800 Radisson Mining Resources Inc. RDS 8 0.1100 0.0000 Real Matters Inc. REAL 47 8.9800 8.7500 8.8300 +0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 239 26.1500 25.8800 26.0600 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 16 6.8200 6.6000 6.7700 -0.2900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.7500 15.7500 15.7500 0.0000 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 Rio2 Limited RIO 21 0.4850 0.4800 0.4850 +0.0150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 6 2.8400 2.7400 2.7400 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 TRANSALTA RENEWABLES INC. RNW 95 13.6200 13.4700 13.6200 -0.0500 ROYAL NICKEL CORPORATION J RNX 6205 0.5300 0.5100 0.5200 0.0000 Roots Corporation ROOT 1 3.5000 0.0000 ROXGOLD INC. J ROXG 548 1.1500 1.1000 1.1200 +0.0400 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 109 5.3500 5.2600 5.2900 -0.0700 Radient Technologies Inc. RTI 5 0.7600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 10.1800 10.1800 10.1800 +0.0800 RUSSEL METALS INC. RUS 7 20.1600 20.0000 20.1600 -0.1600 RESVERLOGIX CORP. J RVX 12 2.8500 2.8200 2.8300 -0.1200 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 710 101.0200 99.5500 100.9200 -1.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8500 0.0000 RYU Apparel Inc. RYU 8 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 819 0.2300 0.2200 0.2250 -0.0100 SAPUTO INC. SAP 6 39.9300 0.0000 SABINA GOLD & SILVER CORP. J SBB 72 1.6300 1.5400 1.6300 +0.0900 STREET CAPITAL GROUP INC. SCB 1905 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 30 16.8700 16.7300 16.8500 -0.0300 theScore, Inc. SCR 12 0.5400 0.5400 0.5400 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1650 0.1650 0.1650 -0.0150 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 30 20.2700 19.4000 19.7100 +0.7700 SECURE ENERGY SERVICES INC. J SES 82 6.7100 6.5600 6.6200 -0.2500 SPECTRA7 MICROSYSTEMS INC. J SEV 270 0.0450 0.0450 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 435 1.2000 1.1700 1.1900 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 18 436.6300 429.9100 429.9100 -8.2900 SIENNA SENIOR LIVING INC. SIA 73 19.8200 19.6600 19.7700 -0.1100 SPROTT INC. SII 96 3.9600 3.8300 3.8800 -0.0100 SilverCrest Metals Inc. SIL 31 7.7500 7.5900 7.6700 +0.5900 Siyata Mobile Inc. SIM 2 0.5100 0.0000 SAVARIA CORPORATION J SIS 16 11.6800 11.4100 11.6400 -0.0600 STELLA-JONES INC. SJ 18 40.1900 39.8200 40.1900 -0.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 350 25.8100 25.5200 25.7100 -0.1600 SUN LIFE FINANCIAL INC. SLF 379 52.0600 51.2500 51.9000 -0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 Standard Lithium Ltd. SLL 5 0.9200 0.9200 0.9200 0.0000 Solitario Zinc Corp. SLR 15 0.4000 0.4000 0.4000 -0.0100 SEMAFO INC. J SMF 1536 5.2000 4.8600 5.0400 -0.4000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 118 13.1900 13.0900 13.1400 -0.0400 SNC - LAVALIN GROUP INC. SNC 806 17.1700 16.2000 16.3500 -1.4700 Sirios Resources Inc. SOI 2 0.1700 0.0000 Saturn Oil & Gas Inc. SOIL 15 0.1400 0.1400 0.1400 +0.0250 Solar Alliance Energy Inc. SOLR 9 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 5.9200 5.8800 5.9100 -0.0400 Southern Energy Corp. SOU 5 0.0650 0.0000 SUNOPTA, INC. SOY 18 3.6000 3.5000 3.5300 -0.0900 SUPERIOR PLUS CORP. SPB 34 13.1100 12.9000 12.9400 -0.2100 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9900 12.9900 12.9900 -0.1600 SmartCentres REIT Variable Voting SRU.UN 274 32.2900 31.9700 31.9800 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Storm Resources Ltd. SRX 0 1.7500 0.0000 SANDSTORM GOLD LTD. SSL 794 8.9500 8.5600 8.6800 +0.4700 Sandspring Resources Ltd. SSP 33940 0.2200 0.2200 0.2200 -0.0150 SSR Mining Inc. SSRM 84 22.4000 21.6000 22.2000 +0.7000 Sanatana Resources Inc. STA 5 0.0400 0.0000 STEP Energy Services Ltd. STEP 46 1.5000 1.4300 1.4800 -0.1000 STEPPE GOLD LTD STGO 15 0.9800 0.9500 0.9500 -0.0500 STELCO HOLDINGS INC. STLC 7 13.7300 13.4700 13.4900 -0.8100 STANTEC INC. STN 17 30.8000 30.0600 30.3000 -0.4200 SUNCOR ENERGY INC. SU 2232 37.1300 36.3200 36.9900 -0.6000 SUGARBUD CRAFT GROWERS CORP SUGR 32 0.1800 0.1800 0.1800 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 43 0.0900 0.0900 0.0900 -0.0100 Sernova Corp. SVA 4 0.1950 0.0000 SILVER BULL RESOURCES, INC. J SVB 61 0.1450 0.1450 0.1450 +0.0100 Storagevault Canada Inc. SVI 1 2.9000 0.0000 SILVERCORP METALS INC. J SVM 502 4.4800 4.3300 4.3900 +0.1700 SIERRA WIRELESS, INC. SW 2 15.6200 15.5300 15.5300 -0.3400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3520 0.0300 0.0250 0.0250 0.0000 SYNEX INTERNATIONAL INC. J SXI 40 0.2250 0.2200 0.2250 +0.0050 StageZero Life Sciences Ltd. SZLS 19 0.1350 0.1350 0.1350 0.0000 TELUS CORPORATION T 328 47.5100 46.9000 47.2000 -0.6000 TRANSALTA CORPORATION TA 322 8.0100 7.7700 7.8300 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 TAG OIL LTD. J TAO 80 0.3950 0.3900 0.3950 +0.0050 Tetra Bio Pharma Inc. TBP 10 0.2550 0.0000 TUCOWS INC. TC 1 60.9400 60.9400 60.9400 -2.2600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 14.9900 14.7700 14.9600 -0.2300 TRICON CAPITAL GROUP INC. TCN 46 10.0900 9.9800 10.0800 -0.0100 TRICAN WELL SERVICE LTD. TCW 1110 0.9000 0.8500 0.8700 -0.0500 TORONTO-DOMINION BANK (THE) TD 1819 74.5800 73.3900 74.5400 -0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.9200 19.9200 19.9200 -0.2000 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 2 22.2500 22.2500 22.2500 -0.1700 TD Bank Pr Series 22 TD.PF.L 1 24.7000 24.7000 24.7000 -0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 873 24.4900 23.0500 23.4500 -1.0600 Tervita Corporation TEV 35 6.6000 6.5000 6.5500 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 33 9.7300 9.6000 9.6100 -0.1300 TFI INTERNATIONAL INC. TFII 21 38.9800 38.3100 38.6900 -0.9600 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.9100 1.8900 1.8900 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 23 3.2400 3.2100 3.2100 +0.1000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 185 5.5000 4.9300 5.4900 +0.2400 THERATECHNOLOGIES INC. TH 2 5.5000 5.5000 5.5000 +0.1100 TITAN MINING CORPORATION TI 75 0.4600 0.4550 0.4600 -0.0300 Triumph Gold Corp. TIG 2 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 64.4500 64.0400 64.4500 -0.7100 TASEKO MINES LIMITED TKO 115 0.5700 0.5200 0.5700 +0.0100 Troilus Gold Corp. TLG 20 0.8500 0.8500 0.8500 +0.0200 Theralase Technologies Inc. TLT 298 0.2650 0.2600 0.2600 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.8100 28.7400 28.7400 -0.2700 TITAN MEDICAL INC. TMD 0 2.4600 0.0000 TRIMETALS MINING INC. J TMI 10 0.0600 0.0600 0.0600 +0.0050 TREASURY METALS INC. J TML 300 0.3850 0.3550 0.3700 -0.0200 TRILOGY METALS INC. J TMQ 1 2.1300 2.1300 2.1300 -0.2800 TMAC RESOURCES INC. J TMR 44 5.2600 5.0500 5.2600 +0.3200 TNR Gold Corp. TNR 40 0.0300 0.0300 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6900 0.0000 Tanzanian Gold Corporation TNX 30 1.4000 1.3100 1.3700 +0.1600 TORC OIL & GAS LTD. TOG 902 3.8800 3.5600 3.5900 -0.2000 TSO3 INC. J TOS 13 0.3700 0.3700 0.3700 +0.0050 TOURMALINE OIL CORP. TOU 353 14.7200 14.0700 14.3400 -0.5800 SPIN MASTER CORP. SV TOY 22 40.6700 40.3700 40.5100 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 236 88.2800 86.1300 87.9900 -0.2900 TC ENERGY CORPORATION TRP 612 66.1400 62.7200 63.8300 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.9300 25.9300 25.9300 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.6300 25.6000 25.6300 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 2264 0.7200 0.6700 0.6700 -0.0300 CannTrust Holdings Inc. TRST 262 3.0400 2.9000 2.9100 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 12.0900 11.8100 11.8500 -0.1000 TriStar Gold Inc. TSG 3 0.1350 0.0000 The Stars Group Inc. TSGI 41 20.1600 19.8600 19.9700 -0.2800 Telson Mining Corporation TSN 1 0.7300 0.0000 Tudor Gold Corp TUD 24 0.7800 0.7000 0.7800 +0.1300 Teuton Resources Corp. TUO 4 0.1400 0.0000 TREVALI MINING CORPORATION J TV 3189 0.2150 0.2050 0.2050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 340 2.0100 1.8700 1.9200 -0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 332 1.2600 1.2200 1.2300 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 82 19.0300 18.3700 18.6700 +0.5000 TOUCHSTONE EXPLORATION INC. TXP 50 0.2600 0.2600 0.2600 -0.0050 URANIUM PARTICIPATION CORPORATION U 71 4.2400 4.1200 4.1500 -0.0800 UEX CORPORATION J UEX 290 0.1550 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 58 47.8200 46.9800 47.7300 +0.2500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 7 11.8000 11.4800 11.5100 -0.4400 URTHECAST CORP. J UR 262 0.1350 0.1200 0.1350 +0.0250 UR-ENERGY INC. J URE 70 0.7500 0.7200 0.7400 -0.0300 AMERICAS SILVER CORPORATION J USA 28 4.0500 3.9200 3.9300 +0.1600 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 106 26.4700 26.4000 26.4700 +0.2100 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.0200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 32.5300 32.3200 32.5300 -0.2200 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.8900 32.8900 32.8900 -0.5000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 32.7900 32.3900 32.5700 -0.4900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 31.7600 31.6100 31.6100 -1.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.4900 38.4900 38.4900 -1.1600 Enforcer Gold Corp. VEIN 1 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 422 22.1500 20.6350 20.6700 -1.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 15.8600 15.5400 15.6300 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 69.2800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.6400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 6 25.7800 0.0000 Valens Groworks Corp. VGW 201 3.5600 3.4000 3.5200 -0.0800 VISTA GOLD CORP. VGZ 24 1.3600 1.3400 1.3500 +0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 385 7.1400 6.6900 6.8300 -0.6200 Victoria Gold Corp. VIT 107 0.4100 0.4100 0.4100 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.1700 0.0000 Vivo Cannabis Inc. VIVO 5 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 6 0.5600 0.5600 0.5600 +0.0750 Viemed Healthcare, Inc. VMD 4 9.8000 0.0000 5N PLUS INC. VNP 10 2.1000 2.0300 2.1000 -0.1000 VALENER INC. VNR 27 25.8900 25.8600 25.8800 0.0000 VersaPay Corporation VPY 0 1.4000 0.0000 VIQ Solutions Inc. VQS 2 0.1250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.0700 24.0600 24.0700 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.5400 24.5400 24.5400 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 51.8000 0.0000 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 Virginia Energy Resources Inc. VUI 90 0.0900 0.0900 0.0900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 53.6200 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 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.8600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 111 119.6100 117.2900 119.3300 +0.3800 WHITECAP RESOURCES INC. J WCP 1514 4.0100 3.8600 3.9500 -0.1000 WESDOME GOLD MINES LTD. WDO 67 7.1900 6.9600 6.9900 +0.0400 CANOPY GROWTH CORPORATION J WEED 117 43.9700 42.0000 42.9800 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 1494 1.3400 1.2800 1.2800 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 109 49.0100 48.0000 48.7000 -1.7600 Westhaven Ventures Inc. WHN 3 0.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 30.7600 30.7500 30.7600 +0.0100 WAJAX CORPORATION WJX 3 14.2300 14.1000 14.2300 -0.9800 WALLBRIDGE MINING COMPANY LIMITED J WM 285 0.4700 0.4550 0.4600 +0.0050 WeedMD Inc. WMD 7 1.5000 0.0000 WESTON LTD. GEORGE WN 46 105.9700 104.5300 105.7400 -0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 The Wonderfilm Media Corporation WNDR 2 0.2050 0.0000 WINPAK LIMITED WPK 11 47.0600 46.1200 47.0600 +0.7500 Wheaton Precious Metals Corp. WPM 483 35.2800 34.7200 35.1800 +0.6800 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.8100 3.8100 3.8100 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 50 0.2050 0.2050 0.2050 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 43 1.0000 0.9600 0.9700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.3450 0.0000 WSP GLOBAL INC. WSP 47 72.7800 71.3200 71.7200 -1.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 20.6900 20.0300 20.6900 -0.2100 The Alkaline Water Company Inc. WTER 1 2.4200 2.4200 2.4200 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8 18.8400 18.7600 18.8400 -0.3700 TMX GROUP LIMITED X 22 101.0100 100.8700 100.9600 +0.0100 GOLDMONEY INC. XAU 4 2.2200 2.1900 2.2200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 12 32.3600 32.3600 32.3600 +0.1500 Xebec Adsorption Inc. XBC 5 1.7500 1.7500 1.7500 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.9800 21.9300 21.9300 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.5800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 23.9400 23.8700 23.8700 -0.4500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1312 8.1100 7.8900 7.9900 -0.2200 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 20.5700 20.5700 20.5700 -0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.6400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.7100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 477 37.0500 36.6100 37.0300 -0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 92 20.1200 20.1000 20.1200 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 792 15.4400 15.1300 15.4100 +0.6400 iShares Core Growth ETF Portfolio XGRO 6 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9700 0.0000 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 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 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 257 25.8100 25.5100 25.7300 -0.2000 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 7 26.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 25.8300 25.8300 25.8300 -1.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2889 24.4400 24.0000 24.2400 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 808 1.0800 1.0100 1.0500 +0.0600 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 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 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 4 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.3400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 61.8000 59.6000 59.6000 -1.9600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 18.8600 18.8600 18.8600 -0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 111 27.7500 27.7000 27.7500 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 32.0400 31.5600 31.9200 -0.5600 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 3 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.2200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.6700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 50.8800 50.4900 50.8700 -0.6800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 5 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.6400 1.6300 1.6400 -0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 60 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1210 4.6000 4.4100 4.5600 +0.3800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 4 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 16.2400 16.2000 16.2400 +0.1200 BMO Balanced ETF ZBAL 1 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 MID CORPORATE BOND INDEX ETF UNITS ZCM 77 16.9100 16.8700 16.9100 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 21.8500 21.7500 21.8500 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.2600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.6700 16.6700 16.6700 +0.1400 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 1 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 51 16.5500 16.4200 16.4900 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 568 27.8500 27.4500 27.7600 -0.3900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 10 1.4800 1.4600 1.4700 -0.0300 Zenabis Global Inc. Wts. ZENA.WT 134 0.4500 0.4100 0.4500 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 39.9600 39.6200 39.7000 -0.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 301 19.2200 19.2200 19.2200 +0.3200 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6100 38.6100 38.6100 -0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 24 64.0900 63.0900 63.2400 +1.7300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 33.6100 33.4100 33.6100 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30 37.0600 36.3600 37.0600 -0.2800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.5700 15.5700 15.5700 +0.2000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 39.1200 39.1200 39.1200 -3.1500 Zomedica Pharmaceuticals Corp ZOM 1 0.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.5500 17.5500 17.5500 +0.3600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 618 9.7300 9.6900 9.7100 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 13.4300 13.4300 13.4300 +0.0900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 55.8600 55.3100 55.3100 -1.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 42.6200 41.6300 41.9000 -0.8300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 31.8300 31.8300 31.8300 -1.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.3900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.2100 42.2100 42.2100 -1.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 18.5200 18.4700 18.5200 -0.1700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.6300 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 4 17.2000 17.2000 17.2000 -0.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.3600 0.0000 Zymeworks Inc. ZYME 7 30.8600 30.0600 30.8600 +0.6600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 18.2100 17.7000 17.8300 -0.5200 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 78,401 Total Volume: 26,719,531 Total Value: $273,879,836 Advanced: 231 Declined: 409 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.