Pure Trading Daily Market Summary August 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 212 1.7500 1.6700 1.6900 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 20 7.4800 7.4300 7.4500 +0.0500 BARRICK GOLD CORPORATION ABX 3845 24.1600 23.3800 24.0800 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 173 44.7300 43.8900 44.4100 +1.0900 Aurora Cannabis Inc. ACB 464 8.9900 8.7500 8.8000 0.0000 Accord Financial Corp. 7% 31DEC23 ACD.DB 40 102.5000 102.5000 102.5000 0.0000 AltaGas Canada Inc. ACI 6 26.0500 26.0000 26.0000 +0.0700 ATCO LTD. CL 'I' NV ACO.X 10 45.3800 45.0500 45.0600 +0.1200 AUTOCANADA INC. ACQ 4 8.8300 8.7000 8.8300 +0.0200 Acasti Pharma Inc. ACST 54 3.2900 3.0000 3.0000 -0.1700 ALARIS ROYALTY CORP. AD 22 20.0100 19.8200 19.9100 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.1800 0.0000 AGNICO EAGLE MINES LIMITED AEM 189 78.7400 76.4100 78.6100 +1.0100 AG GROWTH INTERNATIONAL INC. AFN 9 49.5000 49.5000 49.5000 -1.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.1200 0.0000 ALAMOS GOLD INC. J AGI 836 9.9300 9.2900 9.8900 +0.3800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6000 0.0000 ALTUS GROUP LIMITED AIF 33 34.8500 34.4600 34.4900 +0.1200 AIMIA INC. AIM 165 3.4400 3.2100 3.2900 -0.2200 A.I.S. Resources Limited AIS 10 0.0900 0.0000 AGJUNCTION INC. AJX 45 0.4750 0.4700 0.4750 +0.0050 ASANKO GOLD INC. J AKG 70 1.3200 1.2400 1.3200 +0.0400 ALTAGAS LTD. ALA 142 20.2100 19.6800 20.0400 +0.2200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 Aleafia Health Inc. ALEF 19 1.2100 1.1300 1.2000 +0.0800 Alio Gold Inc. ALO 21 1.1600 1.1300 1.1500 -0.0100 Alithya Group Inc ALYA 0 3.9000 0.0000 American Creek Resources Ltd. AMK 14 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 44 1.0700 0.9900 1.0200 -0.0300 Amex Exploration Inc. AMX 0 1.1000 0.0000 Arena Minerals Inc. AN 500 0.0600 0.0600 0.0600 0.0000 ANACONDA MINING INC. J ANX 45 0.2850 0.2800 0.2850 -0.0050 AFRICA OIL CORP. J AOI 15 1.1200 1.1000 1.1200 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 50.1600 49.8700 50.1500 +0.2700 APHRIA INC. J APHA 163 9.3300 8.7100 8.8600 -0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.6000 10.6000 10.6000 +0.2500 AQUILA RESOURCES INC. J AQA 250 0.1950 0.1800 0.1950 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1608 17.2000 16.9500 17.1000 -0.0300 ARGONAUT GOLD INC. J AR 171 2.5600 2.3700 2.4900 -0.1600 AECON GROUP INC. ARE 8 19.0100 18.7300 19.0100 +0.1600 AMERIGO RESOURCES LTD. J ARG 154 0.6200 0.5500 0.6200 +0.0600 ARC RESOURCES LTD. ARX 684 6.2400 6.1000 6.2200 +0.1200 Avino Silver & Gold Mines Ltd. ASM 195 0.9900 0.9500 0.9500 -0.0300 Ascendant Resources Inc. ASND 45 0.3900 0.3800 0.3900 -0.0200 ALACER GOLD CORP. J ASR 247 5.9400 5.7000 5.8900 +0.1000 AcuityAds Holdings Inc. AT 0 1.3100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 20.7900 20.2600 20.3500 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 83.4600 82.6600 82.6800 +0.2500 Antibe Therapeutics Inc. ATE 80 0.3750 0.3600 0.3750 +0.0100 ATHABASCA OIL CORPORATION J ATH 1695 0.6400 0.6000 0.6300 +0.0300 ATLANTIC POWER CORPORATION ATP 59 3.1800 3.1100 3.1800 +0.0500 ARITZIA INC. SV ATZ 47 18.2400 18.0600 18.2400 +0.2000 Aurion Resources Ltd. AU 0 2.0100 0.0000 Allegiant Gold Ltd. AUAU 41 0.1050 0.1050 0.1050 0.0000 AURYN RESOURCES INC. J AUG 21 2.1200 2.0500 2.0900 -0.0500 GOLDEN MINERALS COMPANY J AUMN 35 0.3250 0.3250 0.3250 +0.0200 Aurcana Corporation AUN 5 0.3450 0.0000 Avricore Health Inc AVCR 1 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0600 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.3100 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 12.1500 12.0900 12.1500 -0.0500 ALEXCO RESOURCE CORP. J AXR 21 2.4000 2.3600 2.4000 -0.0900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 155 0.1900 0.1800 0.1900 +0.0100 BADGER DAYLIGHTING LTD. BAD 30 42.8200 41.3200 42.4700 -0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 266 66.4600 64.7500 66.2900 +0.8100 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 34 BAM.PF.B 0 17.7000 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 1 16.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 9 17.6600 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 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 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 1 14.7500 14.7500 14.7500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.5900 0.0000 BALMORAL RESOURCES LTD. J BAR 24 0.2350 0.2350 0.2350 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 1084 9.3400 9.1100 9.3300 +0.2500 Brixton Metals Corporation BBB 23 0.3000 0.3000 0.3000 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.9400 1.9300 1.9300 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5391 1.8700 1.8400 1.8500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 47.8100 47.5700 47.7700 +0.1700 COTT CORPORATION BCB 44 17.7500 16.3700 17.6200 +1.2600 BCE INC. BCE 383 61.7900 61.2700 61.3300 -0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 14.3500 14.3200 14.3200 -0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.2500 15.2500 15.2500 -0.4300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.2100 5.1600 5.2100 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 41.2500 41.0000 41.2500 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 47.5200 47.2600 47.3100 +0.1900 Barkerville Gold Mines Ltd. BGM 4 0.3600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 22 30.3600 30.0300 30.1100 +0.3300 Bayhorse Silver Inc. BHS 1 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 22.7500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 177 58.7600 58.3400 58.3600 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 241 2.3800 2.3200 2.3400 +0.0100 Bitfarms Ltd. BITF 0 1.5500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 124 0.0900 0.0900 0.0900 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 255 6.1400 5.8800 6.0900 +0.1800 BELLUS HEALTH INC. BLU 24 2.8900 2.8300 2.8800 -0.0900 BORALEX INC. CL 'A' BLX 73 20.2800 20.0200 20.2600 +0.4800 BANK OF MONTREAL BMO 300 96.2600 95.3200 95.6400 +0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.1800 21.1800 21.1800 -0.6500 BMO B Pr Ser 44 BMO.PR.E 0 21.1400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 20.9900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 15 4.3800 4.1700 4.3800 +0.1800 BONAVISTA ENERGY CORPORATION BNP 1110 0.4600 0.4100 0.4500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 666 69.8200 68.8900 69.3900 +0.4000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.3500 17.2900 17.3500 +0.2200 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 3 14.6500 14.6500 14.6500 -0.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 18.9400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 85 25.8900 25.3800 25.8500 +0.3600 Bridgemarq Real Estate Services Inc. BRE 0 13.6500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BELO SUN MINING CORP. J BSX 32 0.2900 0.2900 0.2900 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7200 0.0000 BAYTEX ENERGY CORP. BTE 2697 1.8500 1.7800 1.8100 +0.0300 B2GOLD CORP. J BTO 6536 5.0900 4.8900 5.0200 -0.1400 Bonterra Resources Inc. BTR 0 2.5400 0.0000 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 2 0.1050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 41 1.4200 1.3400 1.4200 +0.1400 Grande West Transportation Group Inc. BUS 3 0.8000 0.0000 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 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 11 180.5400 177.4100 180.5400 +3.6600 BAYLIN TECHNOLOGIES INC. J BYL 0 3.4000 0.0000 CAE INC. CAE 71 36.2300 35.9000 36.0900 +0.3500 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 51.0200 50.4800 50.6500 -0.2600 CASCADES INC. CAS 23 12.0100 11.9000 12.0100 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.7400 18.7400 18.7400 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 7 107.0600 106.2500 106.2500 -0.3000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 65.9900 65.7300 65.8400 +0.6900 CAMECO CORPORATION CCO 463 11.7100 11.5500 11.6400 +0.0400 Canada Cobalt Works Inc. CCW 9 0.2950 0.0000 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Cardinal Resources Limited CDV 95 0.3600 0.3600 0.3600 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.7200 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.2100 2.2000 2.2100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 50 19.1400 18.9900 19.1400 -0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.3250 0.3250 0.3250 +0.0050 CES Energy Solutions Corp. CEU 246 1.8500 1.7300 1.8300 +0.0800 CANACCORD GENUITY GROUP INC. CF 66 5.3600 5.2100 5.2600 -0.1000 CANFOR CORPORATION CFP 96 9.2400 9.0800 9.2300 +0.1800 CALFRAC WELL SERVICES LTD. CFW 45 1.5300 1.4900 1.5100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 44 9.0500 8.8600 8.9800 +0.0300 CENTERRA GOLD INC. CG 395 12.0300 11.4300 12.0100 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 1.5200 1.4800 1.5100 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 9 97.0400 95.8900 96.1500 -0.4100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 160 0.1550 0.1500 0.1550 -0.0050 CINEPLEX INC. CGX 49 24.6700 23.7000 24.6400 +1.6400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 9.7500 9.5900 9.7500 +0.1100 CENTRIC HEALTH CORPORATION J CHH 20 0.1800 0.1800 0.1800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 13.8500 13.7000 13.7600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 190 7.8400 7.6800 7.8100 +0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 241 2.2600 2.1400 2.2300 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 95.0100 94.5300 94.7000 +1.2000 CI FINANCIAL CORP. CIX 302 19.8200 18.2700 18.3200 -1.7600 CARDINAL ENERGY LTD. J CJ 158 2.2200 2.1700 2.2100 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 112 5.1500 5.0100 5.1200 +0.0300 CARGOJET INC. CJT 12 91.0000 90.1800 90.2800 +1.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.7800 18.7800 18.7800 +0.1300 ALCANNA INC CLIQ 1 6.4800 0.0000 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 85 0.3650 0.3300 0.3650 +0.0350 CELESTICA INC. SV CLS 25 9.1400 8.9700 9.1400 +0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 102.0100 101.0900 101.3700 +0.9300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.5200 21.5000 21.5000 -0.1300 CIBC Pr A Series 47 CM.PR.S 0 19.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.9000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.9900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.4800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 64 0.6900 0.6900 0.6900 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 86 4.9400 4.7700 4.9400 +0.1600 CONTINENTAL GOLD INC. J CNL 488 4.5600 4.4100 4.5200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1071 32.3500 31.5200 32.3500 +0.8400 CANADIAN NATIONAL RAILWAY CO. CNR 248 124.3800 122.9800 124.3200 +1.4800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 307.1700 306.7700 307.1700 +4.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 220 12.0100 11.9600 11.9600 0.0000 CRESCENT POINT ENERGY CORP. CPG 3063 4.0700 3.8300 4.0300 +0.2400 CAPITAL POWER CORPORATION CPX 46 30.1200 29.6600 29.8500 +0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.2900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.5000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0700 0.0000 CREW ENERGY INC. CR 755 0.6800 0.6300 0.6400 0.0000 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 49 4.2500 4.1300 4.2000 +0.0700 Cronos Group Inc. CRON 262 20.7900 18.1500 18.3500 -0.8600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 15.7500 15.6000 15.6000 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.4800 14.3900 14.4600 +0.0100 CAPSTONE MINING CORP. J CS 50 0.5200 0.5100 0.5200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 239 15.5800 15.3700 15.4400 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0500 0.0500 0.0500 0.0000 CO2 Solutions Inc. CST 5 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1273.6300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 136.6600 134.5000 136.2100 -6.7800 CRESCITA THERAPEUTICS INC. J CTX 80 1.1400 1.0800 1.0800 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 181 36.1500 35.8100 35.9500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 16.7300 16.7300 16.7300 -1.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3800 25.3800 25.3800 -0.5500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 191 12.4700 12.2600 12.4100 +0.0700 CUV Ventures Corp. CUV 63 0.1850 0.1850 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3323 11.2700 11.0100 11.2300 +0.2300 CANADIAN WESTERN BANK CWB 58 30.0000 29.5300 29.7400 +0.3800 Charlotte's Web Holdings, Inc. CWEB 196 27.2500 25.6300 26.6100 +0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 76 4.4600 4.3000 4.4200 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 Ceylon Graphite Corp. CYL 1 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 25.1000 24.9800 25.0300 +0.0200 Arianne Phosphate Inc. DAN 10 0.5600 0.5600 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1250 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.6900 19.6900 19.6900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4600 0.0000 DELPHI ENERGY CORP. DEE 180 0.1250 0.1250 0.1250 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.7700 8.7300 8.7700 +0.1600 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 529 24.1300 22.9500 23.9500 +0.2900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 DHX MEDIA LTD DHX 1 1.7300 1.7300 1.7300 +0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 12.3500 12.2100 12.2700 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 6 2.9200 2.8900 2.9200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 13.4100 13.4000 13.4100 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1300 0.0000 DENISON MINES CORP. DML 362 0.6000 0.5900 0.6000 +0.0100 Damara Gold Corp. DMR 2 0.0750 0.0000 DELTA 9 CANNABIS INC DN 1 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 152 50.5400 49.9200 50.3800 0.0000 BRP INC. SV DOO 19 42.8500 42.5100 42.8000 +0.6400 DUNDEE PRECIOUS METALS INC. DPM 178 4.9900 4.7800 4.9400 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 82 9.8000 8.2900 8.8000 -3.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 136 14.2700 14.2200 14.2400 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.8900 6.8200 6.8200 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 46.3900 46.0300 46.3900 +0.9700 Discovery Metals Corp. DSV 5 0.2050 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7000 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 10 0.1600 0.1600 0.1600 +0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 6905 5.7500 5.4900 5.5900 +0.0500 Ethos Gold Corp. ECC 3 0.1400 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 613 5.1600 4.8400 4.9700 +0.2800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6300 0.0000 ENDEAVOUR SILVER CORP. J EDR 583 3.5000 3.3200 3.4600 -0.0300 SPECTRAL MEDICAL INC. EDT 25 0.3900 0.3900 0.3900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 201 27.6100 26.3700 27.4100 +0.3200 ELECTROVAYA INC. EFL 5 0.2600 0.2600 0.2600 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 204 10.5600 10.3300 10.5000 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 53 2.2000 2.0800 2.1800 +0.1500 ENERFLEX LTD. EFX 56 15.5400 15.3200 15.3900 +0.0300 Engold Mines Ltd. EGM 0 0.1100 0.0000 Eguana Technologies Inc. EGT 15 0.1050 0.1050 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 39.2000 39.2000 39.2000 +1.6400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 10.9600 10.8800 10.9100 +0.0200 ELDORADO GOLD ELD 1256 11.1300 9.9700 10.9900 +0.5700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.2500 0.0000 Elixxer Ltd. ELXR 455 0.0800 0.0800 0.0800 -0.0150 Ely Gold Royalties Inc. ELY 1 0.4300 0.0000 EMERA INCORPORATED EMA 1226 56.2700 55.3600 55.8300 +0.5900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.1300 0.0000 Emerald Health Therapeutics, Inc. EMH 20 2.1900 2.1100 2.1500 -0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.1600 35.8500 35.8800 +0.2400 ENBRIDGE INC. ENB 1497 45.0900 44.3100 44.9100 +0.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.2500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.9900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.4400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.2000 17.2000 17.2000 -0.6800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.6900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 35.3500 35.1100 35.3500 +2.0200 ENTREC CORPORATION ENT 20 0.1050 0.1000 0.1050 -0.0200 EnWave Corporation ENW 1 2.4300 2.4300 2.4300 +0.0800 EQUITABLE GROUP INC. EQB 5 96.2200 95.7900 96.2200 +3.8100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 93 1.4700 1.4200 1.4400 -0.0400 ENERPLUS CORPORATION ERF 754 7.8800 7.5500 7.8500 +0.2700 ERO COPPER CORP ERO 29 21.8900 21.5800 21.6200 +0.0400 ENSIGN ENERGY SERVICES INC. ESI 170 3.3200 3.1700 3.2800 -0.0800 EURO SUN MINING INC. J ESM 3 0.3750 0.0000 EEStor Corporation ESU 1 0.0400 0.0000 Entree Resources Ltd. ETG 230 0.3250 0.3050 0.3250 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 E3 Metals Corp. ETMC 3 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 187 0.4450 0.4400 0.4400 +0.0700 EXTENDICARE INC. EXE 22 8.8200 8.7000 8.7200 +0.0900 EXFO INC. SV EXF 2 5.1000 5.1000 5.1000 +0.0900 EXCELLON RESOURCES INC. J EXN 92 1.0900 1.0200 1.0900 +0.0500 Fiore Gold Ltd. F 50 0.5600 0.5300 0.5400 +0.0200 Fire & Flower Holdings Corp. FAF 26 1.4000 1.3800 1.3900 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6000 0.0000 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.6800 0.0000 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 25.6100 25.5700 25.6100 +0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 2 27.2800 27.2800 27.2800 +0.1800 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 22.1200 21.9800 21.9800 -0.0200 First Capital Realty Inc. I.R. FCR.IR 0 11.6000 0.0000 FISSION URANIUM CORP. J FCU 280 0.3500 0.3400 0.3500 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Frontera Energy Corporation FEC 50 13.5000 13.3500 13.3800 -0.0300 First Mining Gold Corp. FF 464 0.3000 0.2950 0.3000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 597.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 203 10.7600 10.7200 10.7200 +0.2800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.7500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 11.2600 11.2300 11.2600 +0.2400 The Supreme Cannabis Company, Inc. FIRE 73 1.3300 1.3300 1.3300 -0.0100 Frontier Lithium Inc. FL 4 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Purpose Floating Rate Income Fund A FLOT 2 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 15 1.0200 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 784 10.3700 10.0800 10.3000 +0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 0 33.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 129 126.1100 120.3600 125.3600 +2.5900 Falcon Oil & Gas Ltd FO 2 0.2150 0.0000 Goodfood Market Corp FOOD 0 2.9400 0.0000 Falco Resources Ltd. FPC 6 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 478 14.3500 13.5400 14.3000 +0.3800 FRESHII INC. CLASS 'A' SV FRII 1 2.5700 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 7.8600 7.7300 7.8200 +0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 2 9.9100 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.6400 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 139.9000 0.0000 FORSYS METALS CORP. J FSY 115 0.1350 0.1350 0.1350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 170 11.0600 10.8100 10.8100 -0.1400 FORTUNE MINERALS LIMITED J FT 230 0.0900 0.0850 0.0900 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 7.3000 7.1600 7.2300 +0.1100 FORTIS INC. FTS 530 54.0500 53.4000 53.7000 +0.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 179 23.9000 23.4300 23.9000 +0.9600 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 857 5.8300 5.5200 5.6700 -0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.4200 0.0000 BMTC GROUP INC. GBT 10 10.7500 10.7500 10.7500 -3.2100 GREAT CANADIAN GAMING CORPORATION GC 34 42.7400 42.5100 42.6300 +0.2000 GRAN COLOMBIA GOLD CORP. J GCM 58 5.6300 5.3300 5.5400 +0.1200 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 268 24.0400 23.0600 23.1900 +0.1000 Invictus MD Strategies Corp. GENE 5 0.3550 0.3550 0.3550 -0.0150 GOGOLD RESOURCES INC. J GGD 123 0.5300 0.5000 0.5300 +0.0300 Graphene 3D Lab Inc. GGG 6 0.0650 0.0000 Garibaldi Resources Corp. GGI 2 1.6100 1.6100 1.6100 +0.1500 CGI Inc. GIB.A 110 101.5800 101.0700 101.2000 +0.4400 GILDAN ACTIVEWEAR INC. GIL 94 50.2400 49.7900 50.0500 +0.3000 Galaxy Digital Holdings Ltd. GLXY 0 2.1200 0.0000 GMV Minerals Inc. GMV 1 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 65 0.3900 0.3900 0.3900 +0.0100 Goldmining Inc. GOLD 1 1.1600 1.1600 1.1600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 29 59.4400 57.9300 59.1800 +1.6800 Great Panther Mining Limited GPR 93 1.1400 1.1000 1.1200 -0.0200 NanoXplore Inc. GRA 0 1.3500 0.0000 Golden Arrow Resources Corporation GRG 4 0.1750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 62.6700 62.2500 62.4200 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 47 4.6300 4.3800 4.4000 -0.2100 Gold Standard Ventures Corp. GSV 473 1.4000 1.3200 1.3800 +0.0400 GOEASY LTD. GSY 23 59.1500 55.7500 59.0200 +4.4900 GRAN TIERRA ENERGY INC. J GTE 865 2.0300 1.9200 1.9500 +0.0200 GTEC Holdings Ltd. GTEC 1 0.3575 0.0000 GT Gold Corp. GTT 10 1.1800 1.1800 1.1800 +0.0400 KNIGHT THERAPEUTICS INC. GUD 45 7.5000 7.4000 7.4400 +0.0900 GUYANA GOLDFIELDS INC. J GUY 8 1.4100 1.3400 1.4000 +0.0500 GREAT-WEST LIFECO INC. GWO 467 28.1900 27.9300 28.0000 +0.1600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GEAR ENERGY LTD. GXE 740 0.4850 0.4500 0.4650 +0.0350 GRANITE OIL CORP. J GXO 220 0.6500 0.5900 0.6300 +0.0300 Goldsource Mines Inc. GXS 515 0.1450 0.1400 0.1450 0.0000 HYDRO ONE LIMITED H 569 23.8000 23.5700 23.6100 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1200 11.1200 11.1200 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 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 CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.4500 0.0000 HUDSON'S BAY COMPANY HBC 13 9.7400 9.6700 9.6800 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 1222 4.9300 4.6200 4.7000 -0.1100 HELIX BIOPHARMA CORP. HBP 100 0.7000 0.5800 0.7000 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 7 10.0500 9.9300 10.0500 -0.0300 HOME CAPITAL GROUP INC. HCG 97 24.9000 24.0000 24.7200 +1.4100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 Hempco Food and Fiber Inc. HEMP 2 0.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 16 3.9800 3.8800 3.8800 +0.1700 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HEXO Corp. HEXO 331 6.0900 5.9200 6.0400 +0.2200 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0600 0.0000 HAMILTON Cap GLBL FINANCIALS YLD ETF E UN HFY 0 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 12 19.4200 19.1400 19.4200 -0.5200 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 740 0.0050 0.0050 0.0050 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.4150 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 10.2000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 5 17.4200 17.0800 17.0800 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.0000 10.0000 10.0000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 379 10.0400 9.5700 9.8400 -0.4200 HORIZON NORTH LOGISTICS INC. J HNL 315 1.1900 1.0900 1.0900 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 240 8.4500 8.0400 8.2200 +0.2600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 575 6.0700 5.8400 5.9000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 6.6900 6.6400 6.6900 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 721 5.1900 5.0400 5.1600 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 2 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 155 7.8500 7.8200 7.8400 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 23 5.4700 5.4700 5.4700 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 68.8600 68.3600 68.8600 +1.5000 H&R REIT HR.UN 345 23.0400 22.8700 22.9500 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 285 0.2650 0.2600 0.2600 0.0000 HEROUX-DEVTEK INC. HRX 1 18.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 109 13.7500 13.4000 13.4000 -0.4800 HUSKY ENERGY INC. HSE 1093 9.2200 9.0700 9.2000 +0.1000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 100 57.9000 56.2800 57.9000 +1.9500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1203 5.0800 5.0000 5.0200 -0.0800 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 236 35.8700 35.5900 35.8200 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 50 38.9400 38.5400 38.9100 +0.5100 HYDROGENICS CORPORATION HYG 7 19.8700 19.8700 19.8700 -0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 0.0400 0.0400 0.0400 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 71 55.2200 54.2600 54.5100 +0.2200 International Bethlehem Mining Corp. IBC 5 0.0500 0.0000 Identillect Technologies Corp. ID 1 0.0350 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.3000 0.0000 INTACT FINANCIAL CORPORATION IFC 25 126.0200 125.1200 125.4100 +0.9500 INTERFOR CORPORATION IFP 41 11.4900 11.1800 11.4700 +0.3400 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 42 20.0500 20.0500 20.0500 +0.0900 IGM FINANCIAL INC. IGM 6 35.4700 35.1800 35.2500 0.0000 IntelGenx Technologies Corp. IGX 3 0.5800 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 15.3100 14.9700 15.2100 +0.1800 IAMGOLD CORPORATION IMG 5413 4.8100 4.3700 4.5800 -0.7700 IMPERIAL OIL LTD. IMO 287 33.3200 32.9200 33.0500 +0.2000 InMed Pharmaceuticals Inc. IN 258 0.2700 0.2600 0.2700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 32 15.2600 15.0400 15.1900 +0.1700 INTERLAPSE TECHNOLOGIES CORP. INLA 2 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 95 0.2900 0.2900 0.2900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 4.7000 4.5800 4.6900 +0.1700 INTER PIPELINE LTD. IPL 1185 24.0000 22.1600 23.5800 +1.8700 IPL Plastics Inc. IPLP 0 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 90 0.8600 0.8200 0.8600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 42 19.3200 18.9500 19.0600 +1.4400 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 631 4.0500 3.7900 4.0000 +0.2300 International Zeolite Corp. IZ 8 0.0800 0.0000 JAGUAR MINING INC. J JAG 15 0.2500 0.2500 0.2500 -0.0350 JUST ENERGY GROUP INC. JE 38 4.2800 4.2000 4.2800 +0.1300 Canada Jetlines Ltd. JET 3 0.3700 0.0000 Jervois Mining Ltd. JRV 153 0.1800 0.1750 0.1750 +0.0050 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 8 20.5000 20.3300 20.3300 -0.0200 KINROSS GOLD CORPORATION K 4969 6.8300 6.5400 6.8200 +0.1000 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 330 0.3750 0.3550 0.3550 -0.0100 K-BRO LINEN INC. KBL 1 39.8900 39.8900 39.8900 -0.7700 Cobalt 27 Capital Corp. KBLT 0 3.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 387 3.3600 3.1300 3.1600 -0.1500 KERR MINES INC. J KER 480 0.2150 0.2100 0.2150 -0.0150 KEYERA CORP. KEY 81 34.3100 33.6800 34.0000 +0.2400 Klondike Gold Corp. KG 20 0.4400 0.4400 0.4400 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 4 2.1000 2.1000 2.1000 -0.1000 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 486 63.1000 60.6200 62.5400 +0.3900 KELSO TECHNOLOGIES INC. KLS 7 1.3700 1.3300 1.3700 +0.0500 Kalytera Therapeutics Inc. KLY 2 0.0350 0.0000 Kinder Morgan Canada Limited KML 20 11.1000 10.8800 10.9100 +0.0800 Kinder Morgan Canada Limited KML.PR.A 2 23.1800 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 132 19.8000 19.6400 19.7000 -0.0400 Kane Biotech Inc. KNE 4 0.0800 0.0000 K92 Mining Inc. KNT 1 2.4500 0.0000 CORVUS GOLD INC. J KOR 3 2.1500 2.1500 2.1500 -0.0500 KP TISSUE INC. KPT 0 8.1100 0.0000 Kootenay Silver Inc. KTN 10 0.1550 0.1500 0.1500 +0.0050 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 KINAXIS INC. J KXS 11 84.4000 83.6800 83.8600 +2.6700 LOBLAW COMPANIES LIMITED L 102 70.3500 69.6600 69.7200 +0.4600 MediPharm Labs Corp. LABS 28 6.2900 5.7800 6.2800 +0.7100 LITHIUM AMERICAS CORP. J LAC 1 4.8300 4.8300 4.8300 +0.2200 LARAMIDE RESOURCES LTD. J LAM 420 0.2500 0.2350 0.2450 +0.0150 LAURENTIAN BANK OF CANADA LB 10 45.2200 45.0500 45.0700 +0.2700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 Lithoquest Diamonds Inc. LDI 5 0.0800 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 3 10.1900 10.1900 10.1900 +0.3300 Liberty Gold Corp. LGD 105 0.6600 0.6600 0.6600 -0.0100 LARGO RESOURCES LTD. J LGO 155 1.8300 1.7300 1.8000 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107 28.7500 28.1500 28.6500 +0.4000 Lion One Metals Limited LIO 4 0.6800 0.0000 Leagold Mining Corporation LMC 47 2.3000 2.2000 2.2200 -0.0800 LONCOR RESOURCES INC. J LN 25 0.1800 0.1800 0.1800 +0.0100 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 7 41.5200 40.9100 41.2400 +0.7400 Lightspeed POS Inc. SV LSPD 33 46.0500 44.9600 45.7700 +4.2700 LUCARA DIAMOND CORP. J LUC 30 1.5000 1.4100 1.5000 +0.0600 LUNDIN GOLD INC. J LUG 43 8.3400 8.1700 8.2800 +0.0900 LUNDIN MINING CORPORATION LUN 2463 6.2200 6.0200 6.1700 +0.3000 LXRandCo, Inc. B LXR 45 0.2700 0.2700 0.2700 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 974 0.1250 0.1050 0.1250 +0.0300 MAG SILVER CORP. J MAG 20 16.2600 15.4600 16.1800 +0.3500 Minera Alamos Inc. MAI 5 0.1650 0.1650 0.1650 +0.0150 MAWSON RESOURCES LIMITED J MAW 10 0.1800 0.1800 0.1800 +0.0050 MIDAS GOLD CORP. J MAX 135 0.8000 0.7700 0.8000 +0.0400 Maxar Technologies Inc. MAXR 21 10.6700 10.4200 10.5200 -0.1100 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2550 0.2550 0.2550 -0.0050 MCCOY GLOBAL INC. MCB 1 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MONETA PORCUPINE MINES INC. J ME 80 0.1250 0.1250 0.1250 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 1709 5.1500 4.9100 4.9200 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 2401 22.8500 22.2600 22.3100 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.9600 18.9600 18.9600 -0.4900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 20.8100 20.8100 20.8100 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.1500 19.1500 19.1500 -0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.0900 26.0900 26.0900 +0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1700 0.0000 MAPLE LEAF FOODS INC. MFI 28 33.5000 33.1800 33.5000 +0.5600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.7900 0.0000 MAGNA INTERNATIONAL INC. MG 199 67.3000 62.7900 66.2800 +1.7800 MEGA URANIUM LTD. J MGA 530 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 1 19.8900 19.8900 19.8900 -0.1700 GENWORTH MI CANADA INC. MIC 13 50.8900 50.6600 50.7600 +0.1600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 2 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 24.4100 24.3400 24.4100 +0.3400 MCAN MORTGAGE CORPORATION MKP 0 15.9100 0.0000 MANDALAY RESOURCES CORPORATION J MND 139 1.3300 1.2500 1.3300 +0.0200 MOGO Inc. MOGO 0 3.6800 0.0000 MARATHON GOLD CORPORATION J MOZ 41 1.3500 1.3200 1.3200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.3000 1.2650 1.2900 +0.0600 Monarch Gold Corporation MQR 4 0.2700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.5600 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 10.4600 10.1000 10.1000 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 20.5600 20.5600 20.5600 +0.2700 Mission Ready Solutions Inc. MRS 1 0.2150 0.0000 METRO INC. MRU 113 53.4200 52.7900 52.7900 -0.0900 MORNEAU SHEPELL INC. MSI 15 30.4800 30.3500 30.3600 +0.2400 MINCO SILVER CORPORATION J MSV 50 0.7400 0.7200 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 1.2000 1.1800 1.2000 +0.0100 MULLEN GROUP LTD. MTL 30 9.6000 9.4800 9.6000 +0.1600 Martello Technologies Group Inc. MTLO 54 0.4550 0.4200 0.4550 +0.1250 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 64.2900 64.2900 64.2900 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 519 2.7300 2.5800 2.7000 +0.0700 METHANEX CORPORATION MX 10 45.6400 44.8000 45.0100 +1.4400 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 9 0.4750 0.4750 0.4750 0.0000 NATIONAL BANK OF CANADA NA 139 63.5500 63.0300 63.1400 -0.0100 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 1ST PR SERIES '32' NA.PR.W 0 16.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 80 0.0800 0.0700 0.0700 +0.0050 NEVADA COPPER CORP. J NCU 137 0.3400 0.3350 0.3350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 221 1.2200 1.1200 1.1200 -0.1000 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 2 INDIVA Limited NDVA 4 0.3750 0.0000 Neo Performance Materials Inc. NEO 5 11.5400 11.5400 11.5400 -0.3800 Neptune Wellness Solutions Inc. NEPT 47 6.6900 6.5200 6.6700 -0.1900 NEXA RESOURNCES S.A. NEXA 1 10.3800 10.3800 10.3800 +0.2600 NFI GROUP INC NFI 79 27.4700 27.0800 27.3000 -0.0100 NOVAGOLD RESOURCES INC. J NG 40 9.2100 8.9300 9.1700 +0.2000 NEW GOLD INC. NGD 1180 1.7400 1.6100 1.7300 +0.0400 Newmont Goldcorp Corporation NGT 41 52.2700 51.7200 51.9800 -0.3600 Nighthawk Gold Corp. NHK 55 0.5700 0.5700 0.5700 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 1.8000 1.8000 1.8000 +0.0300 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 5949 0.2700 0.2600 0.2700 +0.0050 North American Construction Group Ltd. NOA 28 16.7500 16.4100 16.4600 +0.0500 Noble Mineral Exploration Inc. NOB 7 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 162 25.6800 24.7800 25.5800 +0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.6600 0.6600 0.6600 0.0000 Newrange Gold Corp. NRG 20 0.1800 0.1800 0.1800 +0.0100 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 22 0.8100 0.0000 Network Media Group Inc. NTE 4 0.1700 0.0000 Nutrien Ltd. NTR 229 69.7900 69.0900 69.7100 +0.9400 NUVISTA ENERGY LTD. NVA 1208 2.2300 2.0100 2.0100 -0.2500 NEOVASC INC. J NVCN 1 3.7600 3.7600 3.7600 -0.4100 Novo Resources Corp. NVO 15 2.4100 2.4000 2.4100 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 27.6200 27.5600 27.5700 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.9300 30.8600 30.9300 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 11.7900 11.7300 11.7600 +0.0700 NEXGEN ENERGY LTD. J NXE 178 1.7200 1.6600 1.6900 0.0000 NexOptic Technology Corp. NXO 5 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 NorZinc Ltd. NZC 215 0.0900 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 34 1.4800 1.3900 1.4800 +0.0800 OCEANAGOLD CORPORATION OGC 1416 3.8900 3.8200 3.8400 -0.0100 ORBIT GARANT DRILLING INC. OGD 1 1.1000 0.0000 OrganiGram Holdings Inc. OGI 16 7.5500 7.4300 7.4900 +0.0700 Organto Foods Inc. OGO 8000 0.0250 0.0250 0.0250 0.0000 Orla Mining Ltd. OLA 2 1.6800 1.6400 1.6800 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 1.2600 1.1800 1.2400 +0.0700 ONEX CORPORATION SV ONEX 5 78.7300 77.6600 77.6600 -1.4100 OPSENS INC. J OPS 25 0.9300 0.9200 0.9200 +0.0100 OSISKO GOLD ROYALTIES LTD OR 96 16.8200 16.4300 16.6500 +0.1400 Orezone Gold Corporation ORE 45 0.7300 0.7300 0.7300 0.0000 NORBORD INC. OSB 35 29.0800 28.0900 28.9500 +0.9600 OSISKO MINING INC. J OSK 99 3.5600 3.4700 3.5500 -0.0900 OPEN TEXT CORPORATION OTEX 57 51.1000 50.6000 51.0000 +0.4900 PAN AMERICAN SILVER CORP. PAAS 15 22.9100 22.3700 22.9100 +0.3000 Pacton Gold Inc. PAC 335 0.1900 0.1700 0.1700 -0.0150 Patriot One Technologies Inc. PAT 0 1.9900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 180 0.1600 0.1500 0.1600 -0.0100 POSERA LTD. J PAY 90 0.0800 0.0800 0.0800 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 95.4200 94.5000 95.4200 +1.7500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 9 5.8800 5.7100 5.8600 +0.1100 PROPHECY DEVELOPMENT CORP. J PCY 274 0.2200 0.2100 0.2200 +0.0250 PRECISION DRILLING CORPORATION PD 1551 1.9400 1.8300 1.9100 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 26.9400 26.9400 26.9400 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 11 15.7800 15.4300 15.7200 +0.7900 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 30.9500 30.7400 30.9200 +0.8100 People Corporation PEO 11 9.0400 9.0000 9.0400 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 806 3.3000 3.1600 3.1800 -0.1000 PFB CORPORATION PFB 0 10.2200 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.8400 19.8400 19.8400 -0.0100 PREMIER GOLD MINES LIMITED J PG 406 2.4400 2.3200 2.4400 0.0000 PENGROWTH ENERGY CORPORATION PGF 414 0.3800 0.3700 0.3700 -0.0150 Pure Gold Mining Inc. PGM 151 0.6400 0.5900 0.6400 -0.0100 Photon Control Inc. PHO 41 0.9700 0.9000 0.9000 -0.1500 PHX ENERGY SERVICES CORP. PHX 10 2.3600 2.3500 2.3600 -0.1100 Sprott Physical Gold Trust CAD PHYS 6 15.8900 15.8500 15.8600 -0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 168 43.5200 42.8400 43.5200 +1.0500 Pinnacle Renewable Energy Inc. PL 2 9.7500 0.0000 PARK LAWN CORPORATION PLC 2 27.8100 27.8100 27.8100 +0.7700 PROMETIC LIFE SCIENCES INC. J PLI 6 14.9000 14.8600 14.9000 -0.2600 Plateau Energy Metals Inc. PLU 4 0.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2300 0.0000 PIMCO Monthly Income Fund PMIF 43 20.1100 20.1000 20.1100 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 101 0.2250 0.2250 0.2250 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 53 0.2500 0.2500 0.2500 +0.0050 PINE CLIFF ENERGY LTD. J PNE 240 0.1300 0.1250 0.1250 -0.0100 Painted Pony Energy Ltd. PONY 1062 0.7000 0.6600 0.6600 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 145 6.3800 6.0100 6.0900 -0.4100 POWER CORPORATION OF CANADA SV POW 328 27.4000 26.9800 27.2800 +0.2100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3400 0.0000 PEMBINA PIPELINE CORPORATION PPL 498 49.0600 48.5900 48.8100 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.8000 22.8000 22.8000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 20.7800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.2500 0.2500 0.2500 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.7800 0.7600 0.7600 +0.0100 Pro Real Estate Investment Trust PRV.UN 78 7.0000 6.9900 7.0000 -0.1800 Prize Mining Corporation PRZ 4 0.0350 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0200 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 5 1.0000 0.0000 PASON SYSTEMS INC. PSI 88 17.3300 17.0800 17.2400 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 89 16.9600 16.6300 16.7100 +0.1100 Sprott Physical Silver Trust PSLV 24 8.3000 8.2700 8.3000 -0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0600 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.7900 1.7300 1.7900 +0.0400 Protech Home Medical Corp. PTQ 3 0.7800 0.0000 Pure Global Cannabis Inc. PURE 6 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 427 17.1000 16.4000 17.0200 +0.4000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 270 28.1000 27.8500 28.0000 +0.2000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 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 Corporation Pr Ser V PWF.PR.Z 1 23.1500 23.1500 23.1500 +0.4000 Pelangio Exploration Inc. PX 2 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6600 0.0000 PAREX RESOURCES INC. J PXT 116 20.8900 20.5500 20.8300 +0.4800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 93 30.1900 29.8600 30.0800 -0.2000 Mackenzie Canadian Equity Index ETF QCN 0 92.1500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.2200 0.2200 0.2200 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quinto Resources Inc. QIT 9 0.0250 0.0000 QMX Gold Corporation QMX 12 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 190 102.7700 100.6100 101.1800 -2.6100 Quarterhill Inc. QTRH 104 1.7100 1.5800 1.7100 +0.1200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 47.2000 46.8100 46.9700 +0.1100 Robex Resources Inc. RBX 5 0.0700 0.0000 RICHELIEU HARDWARE LTD. RCH 31 25.9000 25.7500 25.8000 +0.2900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 310 69.1900 68.5400 68.7600 -0.2000 Real Matters Inc. REAL 48 8.9700 8.8700 8.9400 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 182 26.6000 26.3300 26.3400 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.4000 0.0000 Renaissance Gold Inc. REN 70 0.3850 0.3850 0.3850 +0.1450 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.7800 6.7000 6.7800 +0.0400 Rio2 Limited RIO 60 0.5200 0.5100 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 7 2.7200 2.7200 2.7200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 TRANSALTA RENEWABLES INC. RNW 93 13.8800 13.6000 13.7500 +0.1900 ROYAL NICKEL CORPORATION J RNX 3163 0.5600 0.5300 0.5600 +0.0200 Roots Corporation ROOT 0 3.4000 0.0000 Roscan Gold Corporation ROS 5 0.1650 0.0000 ROXGOLD INC. J ROXG 4550 1.2500 1.1500 1.2400 +0.0900 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 Red Pine Exploration Inc. RPX 4 0.0400 0.0000 Riverside Resources Inc. RRI 123 0.1900 0.1900 0.1900 +0.0500 ROGERS SUGAR INC. RSI 66 5.3400 5.2500 5.3200 +0.1100 Radient Technologies Inc. RTI 3 0.7600 0.0000 Pure Multi-Family REIT LP RUF.U 1 7.5500 7.5500 7.5500 -0.0800 Pure Multi-Family REIT LP RUF.UN 19 10.0400 10.0000 10.0200 -0.0900 RUSSEL METALS INC. RUS 13 20.4700 20.3100 20.3500 +0.5400 RESVERLOGIX CORP. J RVX 2 2.7200 2.7200 2.7200 -0.0400 ROYAL BANK OF CANADA RY 382 102.4400 101.4300 101.8200 +0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6100 25.6100 25.6100 -0.2400 RYU Apparel Inc. RYU 7 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3376 0.2850 0.2500 0.2800 +0.0400 SAPUTO INC. SAP 14 42.0950 41.8900 42.0950 +1.7850 SABINA GOLD & SILVER CORP. J SBB 102 1.7300 1.7100 1.7100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Sirona Biochem Corp. SBM 3 0.4850 0.0000 Silver Bear Resources plc SBR 200 0.2200 0.2200 0.2200 +0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 40 16.7700 16.6100 16.7400 -0.0600 theScore, Inc. SCR 4 0.5100 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.1900 0.0000 SEABRIDGE GOLD INC. J SEA 2 19.5100 19.3200 19.5100 -0.2700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 42 6.5000 6.4400 6.5000 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 1 0.0450 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4200 0.4200 0.4200 -0.0550 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 Sigma Lithium Resources Corporation SGMA 112 1.9000 1.9000 1.9000 +0.0500 SURGE ENERGY INC. J SGY 626 1.1900 1.1400 1.1500 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 2 0.6600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 474.0200 456.7900 472.0100 +32.0100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 64 19.9900 19.8700 19.9700 +0.1000 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 124 3.9500 3.7800 3.8100 -0.1200 SilverCrest Metals Inc. SIL 46 8.0800 7.4000 7.9800 +0.2500 Siyata Mobile Inc. SIM 3 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 16 11.7400 11.5800 11.6000 +0.0400 STELLA-JONES INC. SJ 78 38.8300 37.7100 38.8300 +1.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 335 26.0100 25.7900 25.9100 +0.0600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 240 52.9700 52.5500 52.7800 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3200 0.0000 SEMAFO INC. J SMF 570 5.5200 5.2600 5.4300 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 13.3300 13.2100 13.2900 +0.0100 SNC - LAVALIN GROUP INC. SNC 167 17.9000 17.2900 17.8900 +0.5300 Sirios Resources Inc. SOI 1 0.1700 0.0000 Saturn Oil & Gas Inc. SOIL 10 0.1450 0.1400 0.1450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 42 5.9600 5.9300 5.9400 0.0000 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 53 3.1300 2.8400 2.8400 -0.2800 SUPERIOR PLUS CORP. SPB 52 13.1800 12.9700 13.1400 +0.1700 Spark Power Group Inc. Wts. SPG.WT 25 0.0950 0.0950 0.0950 -0.0050 SRG Mining Inc. SRG 4 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.1400 13.1400 13.1400 +0.0900 SmartCentres REIT Variable Voting SRU.UN 254 32.5100 32.1900 32.2100 -0.1800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.0900 8.0900 8.0900 -0.1600 SANDSTORM GOLD LTD. SSL 516 8.8400 8.5500 8.7500 +0.0200 SSR Mining Inc. SSRM 104 22.6400 22.0400 22.3700 +0.1300 STEP Energy Services Ltd. STEP 0 1.4100 0.0000 STEPPE GOLD LTD STGO 40 1.0000 0.9100 0.9100 -0.0400 STELCO HOLDINGS INC. STLC 8 13.6700 13.2200 13.2200 -0.5300 STANTEC INC. STN 15 29.3000 28.7900 29.0000 -1.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 1432 38.4400 37.5700 37.8500 +0.4500 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0900 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 45 0.1450 0.1450 0.1450 -0.0050 Silver One Resources Inc. SVE 3 0.3050 0.0000 Storagevault Canada Inc. SVI 0 2.8500 0.0000 SILVERCORP METALS INC. J SVM 497 4.7500 4.3600 4.7000 +0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 773 0.0300 0.0250 0.0250 0.0000 Skyharbour Resources Ltd. SYH 0 0.3100 0.0000 StageZero Life Sciences Ltd. SZLS 200 0.1250 0.1200 0.1200 -0.0150 TELUS CORPORATION T 249 47.9000 47.4700 47.6200 -0.0700 TRANSALTA CORPORATION TA 312 8.0500 7.9100 7.9900 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 PetroTal Corp. TAL 5 0.3600 0.0000 TAG OIL LTD. J TAO 51 0.3750 0.3750 0.3750 -0.0050 Tetra Bio Pharma Inc. TBP 129 0.3300 0.3250 0.3300 +0.0750 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.1900 15.0800 15.1500 +0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 25 10.3500 10.1000 10.1200 -0.0600 TRICAN WELL SERVICE LTD. TCW 1276 0.8900 0.8500 0.8600 0.0000 TORONTO-DOMINION BANK (THE) TD 1103 75.2400 74.2900 74.9800 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.3600 17.3600 17.3600 -0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6000 17.6000 17.6000 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 17.4500 17.4500 17.4500 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.4200 19.4200 19.4200 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.0400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.9000 20.9000 20.9000 -0.2500 TD Bk Pr Ser 20 TD.PF.K 1 20.0500 20.0500 20.0500 -0.3700 TD Bank Pr Series 22 TD.PF.L 3 24.7500 24.7500 24.7500 +0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.9600 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1018 23.9900 23.4500 23.7300 +0.3000 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Tervita Corporation TEV 45 6.6500 6.5500 6.6500 +0.1500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 28 9.7200 9.6500 9.7200 +0.1400 TFI INTERNATIONAL INC. TFII 18 38.9400 38.4900 38.9400 +0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.9100 1.8900 1.9000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 79 3.4500 3.3600 3.3800 -0.0600 TERANGA GOLD CORPORATION J TGZ 30 5.4900 5.2000 5.4800 -0.0300 THERATECHNOLOGIES INC. TH 0 5.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 64.8400 64.3500 64.8400 +0.8000 TASEKO MINES LIMITED TKO 259 0.5800 0.5600 0.5700 +0.0100 Troilus Gold Corp. TLG 58 0.8800 0.8400 0.8400 -0.0100 TALON METALS CORP. J TLO 10 0.2200 0.2200 0.2200 +0.0100 Theralase Technologies Inc. TLT 18 0.2500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.8800 0.0000 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 1 2.4600 0.0000 TRILOGY METALS INC. J TMQ 2 2.6100 2.4900 2.6100 +0.3200 TMAC RESOURCES INC. J TMR 3 5.5100 5.4800 5.4800 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.7100 6.6600 6.6600 -0.0300 Tanzanian Gold Corporation TNX 52 1.4300 1.3600 1.3600 -0.0900 TORC OIL & GAS LTD. TOG 373 3.5900 3.5100 3.5200 +0.0200 TSO3 INC. J TOS 51 0.3750 0.3750 0.3750 +0.0050 TOTAL ENERGY SERVICES INC. TOT 24 7.1150 7.0750 7.0750 -0.0300 TOURMALINE OIL CORP. TOU 169 14.0500 13.6800 13.8100 -0.1400 SPIN MASTER CORP. SV TOY 3 41.6100 41.2600 41.5300 +1.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 130 90.4000 88.1900 89.2200 -0.4200 TC ENERGY CORPORATION TRP 486 63.9200 63.4900 63.5900 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.8200 14.8200 14.8200 -0.8000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 763 0.6700 0.6500 0.6500 -0.0100 CannTrust Holdings Inc. TRST 37 2.9700 2.8200 2.9700 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 11.8000 11.8000 11.8000 +0.0500 TORSTAR CORP. CL 'B' NV TS.B 1 0.8200 0.0000 The Stars Group Inc. TSGI 76 20.9300 20.4400 20.6100 +0.5700 Tudor Gold Corp TUD 55 0.9200 0.8800 0.8800 +0.1000 Honey Badger Exploration Inc. TUF 9 0.0300 0.0000 TREVALI MINING CORPORATION J TV 6301 0.2150 0.1850 0.2050 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 117 1.9300 1.8700 1.9000 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 248 1.2300 1.2100 1.2300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 111 19.4500 18.6400 19.4300 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 80 0.2450 0.2400 0.2400 0.0000 Terrax Minerals Inc. TXR 5 0.3500 0.3500 0.3500 0.0000 URANIUM PARTICIPATION CORPORATION U 27 4.2300 4.1900 4.2000 +0.0100 UEX CORPORATION J UEX 175 0.1500 0.1450 0.1450 0.0000 DOMTAR CORPORATION UFS 11 48.8900 47.9900 48.8400 +0.9700 Urbangold Minerals Inc. UGM 0 Ultra Lithium Inc. ULI 5 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 42.8100 0.0000 UNI-SELECT INC. UNS 1 11.1700 11.1700 11.1700 +0.3900 UR-ENERGY INC. J URE 30 0.7500 0.7400 0.7500 +0.0100 AMERICAS SILVER CORPORATION J USA 107 4.8100 4.4100 4.7800 +0.2700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.4300 26.4300 26.4300 -0.0400 VERSABANK J VB 0 7.0900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 35.0600 35.0600 35.0600 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 64 33.1400 33.0700 33.1400 +0.3300 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 33.3900 33.3200 33.3200 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 33.0900 33.0900 33.0900 +0.1900 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 20 32.1800 32.0900 32.1800 +0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.2300 39.2300 39.2300 +0.7400 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 42 20.9600 20.6800 20.8200 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 17.0400 15.8600 17.0400 +1.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 69.0300 68.4100 69.0100 +0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 52.9100 52.9100 52.9100 +1.4100 Vanguard Growth ETF Portfolio VGRO 5 25.7800 0.0000 Valens Groworks Corp. VGW 36 3.7400 3.5400 3.7300 +0.1600 VISTA GOLD CORP. VGZ 15 1.3400 1.2900 1.3400 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 317 6.8200 6.6200 6.7400 +0.0200 Victoria Gold Corp. VIT 314 0.4350 0.4200 0.4350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.1700 0.0000 Vivo Cannabis Inc. VIVO 31 0.4850 0.4800 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 2.2900 2.2400 2.2400 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 28 10.2200 10.0100 10.0600 +0.1200 5N PLUS INC. VNP 3 2.1100 2.0800 2.1100 +0.0100 VALENER INC. VNR 20 25.8900 25.8800 25.8800 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9700 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 35.1800 35.1800 35.1800 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0400 24.0400 24.0400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.5100 24.5100 24.5100 -0.0300 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 53.6200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 58 122.4600 121.2300 122.2900 +1.3600 WHITECAP RESOURCES INC. J WCP 731 3.9100 3.8200 3.8800 +0.0500 WESDOME GOLD MINES LTD. WDO 26 7.2100 7.1100 7.1400 +0.0800 CANOPY GROWTH CORPORATION J WEED 104 44.3100 43.1000 43.3700 +0.5600 WESTERN FOREST PRODUCTS INC. WEF 1242 1.2900 1.2300 1.2400 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 0 0.9800 0.0000 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 85 48.4400 46.7200 48.1400 +0.6600 White Gold Corp. WGO 8 1.2000 1.2000 1.2000 +0.2100 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.9100 13.7200 13.9100 -0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 4 30.7600 30.7300 30.7300 +0.0100 WAJAX CORPORATION WJX 1 14.2300 0.0000 Westleaf Inc. WL 20 0.4000 0.4000 0.4000 -0.0550 WALLBRIDGE MINING COMPANY LIMITED J WM 170 0.4550 0.4400 0.4400 -0.0250 WeedMD Inc. WMD 7 1.6700 0.0000 WESTON LTD. GEORGE WN 11 107.1300 106.3900 106.3900 +0.3400 WINPAK LIMITED WPK 4 48.0300 47.1300 48.0300 +1.7400 Wheaton Precious Metals Corp. WPM 308 36.6700 35.3900 36.4600 +0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.9200 3.8600 3.9200 +0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9400 0.9300 0.9300 -0.0400 Walker River Resources Corp. WRR 3 0.1650 0.0000 WSP GLOBAL INC. WSP 28 73.5300 72.9000 73.5100 +1.5600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 22.0400 21.2200 21.9400 +0.8600 TMX GROUP LIMITED X 37 114.3500 110.0000 113.6100 +12.2000 GOLDMONEY INC. XAU 79 2.3900 2.3900 2.3900 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 21 32.4500 32.3800 32.3800 -0.2800 Xebec Adsorption Inc. XBC 0 1.7500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 22.0200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.5800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.2800 24.1700 24.2800 +0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1330 8.1200 8.0100 8.0700 +0.1200 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 20.5700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 336 37.5000 37.2800 37.4200 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1200 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 657 15.9200 15.4800 15.8600 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 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 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 248 26.1600 25.9800 26.1200 +0.2100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 25.8300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3783 24.7000 24.5100 24.6600 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 581 1.0400 1.0300 1.0300 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 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 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 31.0800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.8800 43.8800 43.8800 +0.2700 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 3 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 14 61.7000 60.9100 61.7000 +1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 19.2000 19.1200 19.1800 +0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.7400 27.7100 27.7400 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 1010 32.5700 32.1000 32.5400 +0.5900 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 1 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 25.0300 24.8500 24.9100 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0750 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 6080 4.7800 4.5000 4.6900 0.0000 YSS Corp. YSS 2 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 16.2500 16.2100 16.2400 -0.0900 ZARGON OIL & GAS LTD. ZAR 30 0.3600 0.3600 0.3600 +0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 24.9400 24.9400 -0.8700 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.8000 16.8000 16.8000 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 81 22.2400 22.1900 22.2400 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.2900 14.2900 14.2900 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.7800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 16.7700 16.7500 16.7600 +0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 338 28.1300 27.9200 28.0200 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.4600 0.0000 Zenabis Global Inc. Wts. ZENA.WT 206 0.4500 0.4300 0.4500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 40.4700 40.2000 40.4000 +0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7000 0.0000 BMO Gov Bond Index ETF ZGB 1 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.6500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 63.2300 63.2300 63.2300 -1.7000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 33.9400 33.8400 33.9100 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 19.8000 19.8000 19.8000 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.7100 24.7100 24.7100 -0.4300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.4500 37.3700 37.3700 -0.1700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.5400 15.5400 15.5400 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 40.0400 39.5800 40.0400 +0.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 428 9.6100 9.5600 9.5700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 56.0900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 42.5800 42.5800 42.5800 +0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 32.3400 32.3400 32.3400 +0.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 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 3 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 18.6900 18.6600 18.6900 +0.2400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.0300 17.9000 18.0200 -0.1900 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 5 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.2000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.3500 0.0000 Zymeworks Inc. ZYME 5 31.6400 31.3700 31.3700 -0.4300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 17.7500 17.4400 17.7500 +0.0800 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 63,625 Total Volume: 19,151,551 Total Value: $212,582,219 Advanced: 398 Declined: 205 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.