Pure Trading Daily Market Summary August 19 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0500 0.0000 Advantage Lithium Corp. AAL 2 0.2800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 178 1.6300 1.5600 1.6200 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 16 7.9100 7.8400 7.8500 +0.0200 BARRICK GOLD CORPORATION ABX 4365 24.4500 23.7400 24.1200 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 154 44.6200 43.5200 43.6700 +0.0900 Aurora Cannabis Inc. ACB 550 8.2600 7.7000 7.8100 -0.1200 Seven Aces Limited ACES 0 0.8000 0.0000 AltaGas Canada Inc. ACI 6 26.3300 25.9300 25.9300 -0.0300 ATCO LTD. CL 'I' NV ACO.X 18 46.8100 45.7800 46.8000 +0.9800 AUTOCANADA INC. ACQ 12 9.4300 9.0500 9.0500 -0.1100 Acasti Pharma Inc. ACST 21 2.5100 2.3700 2.4000 -0.1000 ALARIS ROYALTY CORP. AD 13 19.7000 19.5600 19.6800 +0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.2100 0.0000 AGNICO EAGLE MINES LIMITED AEM 107 78.5900 76.1200 77.9800 -0.4600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 43.2700 43.1000 43.1000 -0.2600 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 5.4800 5.1600 5.4300 +0.8800 ALAMOS GOLD INC. J AGI 449 9.4200 9.0300 9.2700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 13.6900 13.6700 13.6700 -0.1200 ALTUS GROUP LIMITED AIF 87 38.3000 37.9800 38.0700 +0.0700 Almonty Industries Inc. AII 2 0.8100 0.0000 AIMIA INC. AIM 44 3.3400 3.2100 3.2500 +0.1600 ASANKO GOLD INC. J AKG 36 1.1900 1.1600 1.1700 -0.0200 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 200 19.1200 18.9400 19.0000 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.5800 0.0000 Aleafia Health Inc. ALEF 1 1.1300 0.0000 Alio Gold Inc. ALO 5 0.9900 0.9900 0.9900 -0.0200 AnalytixInsight Inc. ALY 3 0.3750 0.0000 Alithya Group Inc ALYA 0 3.6500 0.0000 ALMADEN MINERALS LTD. AMM 90 0.9900 0.9300 0.9300 -0.0600 AZUCAR MINERALS LTD AMZ 4 0.3000 0.0000 AFRICA OIL CORP. J AOI 12 1.1800 1.1500 1.1800 +0.0600 Ascot Resources Ltd. AOT 0 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 51.9900 51.7000 51.9400 +0.3100 APHRIA INC. J APHA 57 8.3800 8.0900 8.2700 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5300 10.5300 10.5300 -0.0700 APTOSE BIOSCIENCES INC. APS 1 3.1000 3.1000 3.1000 -0.1400 AQUILA RESOURCES INC. J AQA 25 0.1850 0.1850 0.1850 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1163 17.2900 17.0500 17.2500 +0.1700 ARGONAUT GOLD INC. J AR 115 2.4700 2.3500 2.4300 -0.0100 AECON GROUP INC. ARE 6 18.6600 18.5600 18.6600 +0.1000 AMERIGO RESOURCES LTD. J ARG 15 0.5600 0.5600 0.5600 0.0000 ARC RESOURCES LTD. ARX 442 6.0900 5.9200 6.0800 +0.1800 Avino Silver & Gold Mines Ltd. ASM 155 0.8500 0.8000 0.8300 -0.0100 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.1150 0.0000 ALACER GOLD CORP. J ASR 246 5.7700 5.5300 5.7000 0.0000 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 18.9600 18.7900 18.7900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 83.8600 83.0200 83.0800 -0.2200 Antibe Therapeutics Inc. ATE 137 0.3750 0.3700 0.3700 +0.0400 ATHABASCA OIL CORPORATION J ATH 549 0.6200 0.5900 0.6000 +0.0100 ATLANTIC POWER CORPORATION ATP 13 3.1300 3.1000 3.1300 +0.0500 ARITZIA INC. SV ATZ 2 17.6000 17.5900 17.5900 0.0000 Aurion Resources Ltd. AU 1 1.7900 1.7900 1.7900 -0.2200 AURYN RESOURCES INC. J AUG 34 1.8000 1.6900 1.6900 -0.1600 AURINIA PHARMACEUTICALS INC. J AUP 1 7.8900 7.8900 7.8900 +0.3500 Avicanna Inc. AVCN 1 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 337 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 42.0200 42.0200 42.0200 -1.6400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 12.3400 12.2200 12.3200 +0.1400 Alexco Resources Corp. AXU 33 2.4400 2.3200 2.3600 -0.1200 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.1600 0.1550 0.1600 +0.0050 BADGER DAYLIGHTING LTD. BAD 30 43.2000 41.4400 42.8800 +1.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 204 68.8700 67.9600 68.7700 +0.9900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 18.0000 18.0000 18.0000 -0.2600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7500 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 1 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 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 26 BAM.PR.T 0 15.2500 0.0000 BALMORAL RESOURCES LTD. J BAR 77 0.2000 0.1850 0.1850 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 444 9.2800 9.1000 9.2700 +0.1700 Brixton Metals Corporation BBB 34 0.3100 0.3050 0.3050 -0.0550 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.7600 1.7400 1.7400 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 9268 1.7200 1.6300 1.7000 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 46.9900 46.6500 46.9600 +0.8000 COTT CORPORATION BCB 9 16.7200 16.5300 16.7200 +0.1900 BCE INC. BCE 261 62.4800 61.8000 62.4700 +0.4700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 13.9000 13.9000 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5800 0.0000 BIRD CONSTRUCTION INC. BDT 8 5.1400 5.0600 5.1200 +0.0200 Bee Vectoring Technologies International Inc. BEE 11 0.2000 0.2000 0.2000 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 45.7500 44.9200 45.3900 +1.9500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 21.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.4300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 49.2400 48.7900 49.1800 +1.0000 Barkerville Gold Mines Ltd. BGM 5 0.3600 0.0000 Bausch Health Companies Inc. BHC 39 29.1400 28.2900 29.1000 +0.8400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 60.0000 59.6000 59.6000 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 665 2.0900 1.9800 2.0800 +0.1200 Bitfarms Ltd. BITF 1 1.5500 0.0000 BLACK IRON INC. J BKI 941 0.0950 0.0900 0.0900 0.0000 BNK PETROLEUM INC. J BKX 15 0.1800 0.1800 0.1800 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 77 6.0000 5.8900 5.9600 +0.2800 BluMetric Environmental Inc. BLM 0 BELLUS HEALTH INC. BLU 3 9.7600 9.7600 9.7600 -0.3920 BORALEX INC. CL 'A' BLX 79 20.5400 20.3600 20.4800 +0.0400 BANK OF MONTREAL BMO 208 94.3600 93.6800 94.0400 +0.8500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.7000 0.0000 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 29 BMO.PR.T 1 16.1500 16.1500 16.1500 -0.4500 BONTERRA ENERGY CORP. BNE 2 4.1400 4.1400 4.1400 +0.1300 BONAVISTA ENERGY CORPORATION BNP 113 0.5300 0.5100 0.5300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 595 68.6600 67.8100 68.5500 +0.8300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 24.7900 24.5800 24.5800 -0.5700 BNS Pr Series 40 NVCC BNS.PR.I 0 19.1900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 17.1100 17.0700 17.1100 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 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 14.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 16.7100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 77 25.9500 25.3300 25.9500 +0.6200 Blue Sky Uranium Corp. BSK 5 0.1250 0.0000 BELO SUN MINING CORP. J BSX 171 0.3000 0.2950 0.2950 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.7100 4.7100 4.7100 -0.0100 BAYTEX ENERGY CORP. BTE 2967 1.8300 1.7600 1.8200 +0.0700 B2GOLD CORP. J BTO 3741 4.7600 4.6100 4.6200 -0.1100 Bonterra Resources Inc. BTR 10 2.2000 2.2000 2.2000 -0.1700 Betteru Education Corp. BTRU 4 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.4900 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 0.7700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 173.0500 173.0500 173.0500 -2.1700 BAYLIN TECHNOLOGIES INC. J BYL 2 3.5000 3.5000 3.5000 +0.1000 CAE INC. CAE 86 34.5500 34.0300 34.3800 +0.4700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 53.1900 52.6100 52.9500 +0.3100 CASCADES INC. CAS 35 12.0300 11.9500 12.0300 +0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 14 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 29 106.4800 105.8500 105.9800 +0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 59.7100 59.2800 59.7100 +0.7100 CANARC RESOURCE CORP. J CCM 150 0.0800 0.0800 0.0800 +0.0150 CAMECO CORPORATION CCO 523 11.5000 11.0200 11.5000 +0.5500 Canada Cobalt Works Inc. CCW 3 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 10.1000 10.1000 10.1000 +0.3100 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Cordoba Minerals Corp. CDB 5 0.0800 0.0000 Cardero Resource Corp. CDU 5 0.0300 0.0000 Cardinal Resources Limited CDV 70 0.4300 0.4300 0.4300 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 27.0000 26.9700 27.0000 +0.4800 CENTAMIN PLC. ORDINARY CEE 9 2.1500 2.1500 2.1500 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 14 19.1300 18.9600 19.0500 -0.1500 CES Energy Solutions Corp. CEU 299 2.0200 1.8800 2.0100 +0.1500 CANACCORD GENUITY GROUP INC. CF 20 5.1000 5.0400 5.0400 0.0000 CONIFEX TIMBER INC. CFF 5 0.6700 0.0000 CANFOR CORPORATION CFP 121 15.3000 15.2300 15.2500 -0.0400 CALFRAC WELL SERVICES LTD. CFW 97 1.6100 1.4800 1.6000 +0.1000 CANFOR PULP PRODUCTS INC. CFX 44 9.4500 9.0300 9.3800 +0.0100 CENTERRA GOLD INC. CG 336 11.8200 11.2400 11.6000 -0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 64 1.5000 1.4400 1.4700 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 15.8800 0.0000 COGECO INC. SV CGO 4 96.0300 96.0300 96.0300 +0.9000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1500 0.1500 0.1500 -0.0100 CINEPLEX INC. CGX 18 25.6300 25.3200 25.6300 +0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 10.0700 9.9800 10.0700 +0.0900 CENTRIC HEALTH CORPORATION J CHH 50 0.1500 0.1500 0.1500 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.8000 13.6200 13.8000 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 248 7.6900 7.5400 7.6300 +0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 91.3000 90.5600 90.8300 +0.5200 CI FINANCIAL CORP. CIX 611 19.0700 18.8800 19.0400 +0.2100 CARDINAL ENERGY LTD. J CJ 135 2.1600 2.1000 2.1600 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 44 5.0800 4.9900 5.0400 +0.0800 CARGOJET INC. CJT 1 87.9500 0.0000 CHINOOK ENERGY INC. CKE 90 0.0500 0.0500 0.0500 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.7800 0.0000 ALCANNA INC CLIQ 2 6.4100 0.0000 Crystal Lake Mining Corp. CLM 8 0.2750 0.0000 Clean TeQ Holdings Limited CLQ 33 0.3300 0.3300 0.3300 -0.0100 CELESTICA INC. SV CLS 17 9.1000 8.9900 9.0400 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 100.3500 99.2300 99.9300 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.9400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.5100 6.5100 6.5100 +0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 31 0.6900 0.6700 0.6900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 22 4.8100 4.7000 4.8100 +0.1100 CONTINENTAL GOLD INC. J CNL 31 4.1000 4.0000 4.0200 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1123 31.6800 31.1900 31.6200 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 178 124.8600 123.7600 124.2900 +1.5500 Callinex Mines Inc. CNX 4 0.4100 0.0000 Condor Gold plc COG 50 0.4400 0.4400 0.4400 +0.0350 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Canada One Mining Corp. CONE 4 0.0850 0.0000 CORO MINING CORP. J COP 209 0.0950 0.0950 0.0950 +0.0050 CORREVIO PHARMA CORP. CORV 1 2.7100 2.7100 2.7100 +0.6300 CANADIAN PACIFIC RAILWAY LIMITED CP 18 320.8800 318.0800 320.8800 +5.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 462 11.6600 11.5900 11.6100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1503 4.1100 4.0200 4.1000 +0.1200 CONDOR PETROLEUM INC. J CPI 1 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 44 30.8400 30.5400 30.7500 +0.3900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.2800 0.2800 0.2800 -0.0700 CREW ENERGY INC. CR 229 0.6200 0.5900 0.6200 +0.0300 Cardiol Therapeutics Inc. CRDL 14 4.3300 4.0100 4.0100 -0.3800 CRH MEDICAL CORPORATION J CRH 10 4.3100 4.2700 4.3100 +0.0600 Cronos Group Inc. CRON 57 16.2800 15.5800 15.8200 -0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 15.6500 15.5300 15.5800 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.4500 14.4200 14.4500 +0.1000 Cameo Industries Corp. CRU 8 0.0500 0.0000 CAPSTONE MINING CORP. J CS 56 0.5200 0.5100 0.5100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 14.8800 14.7400 14.8600 +0.0700 CONSTELLATION SOFTWARE INC. CSU 2 1265.5400 1265.5400 1265.5400 +10.9000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 131.5100 0.0000 Canterra Minerals Corporation CTM 4 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 38.1700 36.6400 38.0800 +1.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 166 12.6000 12.4800 12.5400 +0.0700 CUV Ventures Corp. CUV 4 0.1400 0.0000 CENOVUS ENERGY INC. CVE 3924 11.0800 10.8600 11.0100 +0.1700 CANADIAN WESTERN BANK CWB 99 30.9800 30.1200 30.7200 +1.5000 Charlotte's Web Holdings, Inc. CWEB 170 26.7300 25.7700 25.7700 -0.1400 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.3100 4.2700 4.3000 +0.0500 Colorado Resources Ltd. CXO 0 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Cypress Development Corp. CYP 7 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 210 26.9900 26.5000 26.8700 +0.2600 Arianne Phosphate Inc. DAN 2 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 1.2800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6900 0.0000 DELPHI ENERGY CORP. DEE 200 0.1000 0.1000 0.1000 +0.0100 Defiance Silver Corp. DEF 2 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 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 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 8.6500 8.5900 8.6500 +0.1700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 288 23.9200 22.5300 23.4400 -0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.5000 4.4800 4.5000 +0.1400 DHX MEDIA LTD DHX 7 1.6800 1.5100 1.6800 +0.1900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 9.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 12.4700 12.3700 12.4200 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 4 2.7700 2.7600 2.7700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.5000 13.5000 13.5000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 110 10.1300 10.1300 10.1300 0.0000 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DENISON MINES CORP. DML 521 0.5800 0.5600 0.5800 +0.0200 DELTA 9 CANNABIS INC DN 5 1.0800 0.0000 DOLLARAMA INC. DOL 230 52.1000 50.6200 51.9600 +1.3000 BRP INC. SV DOO 23 41.5200 40.5500 41.5200 +1.2900 DUNDEE PRECIOUS METALS INC. DPM 109 5.2400 5.0700 5.1700 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 62 7.5400 7.2100 7.2300 +0.1900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.5900 7.5900 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 14.3500 14.2500 14.3400 +0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.2600 8.2600 8.2600 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.7900 6.7000 6.7600 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 46.3800 45.9800 46.3800 +0.8600 Discovery Metals Corp. DSV 14 0.4800 0.4800 0.4800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 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 10 18.1900 0.0000 DynaCERT Inc. DYA 0 0.3600 0.0000 ENTERPRISE GROUP, INC. E 1 0.1750 0.0000 East Africa Metals Inc. EAM 4 0.2050 0.0000 Eastwest Bioscience Inc. EAST 5 0.0650 0.0000 ENCANA CORPORATION ECA 5029 5.8950 5.6500 5.8900 +0.3100 Ethos Gold Corp. ECC 52 0.2700 0.2700 0.2700 +0.1300 ECN CAPITAL CORP. ECN 54 4.6000 4.5500 4.5600 0.0000 ENDEAVOUR SILVER CORP. J EDR 364 3.2800 3.0200 3.1700 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 235 26.6200 26.1000 26.3600 -0.0900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 158 10.4000 10.2800 10.3500 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.9000 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 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 30 2.2100 2.1400 2.1400 +0.1200 ENERFLEX LTD. EFX 8 13.3600 13.2600 13.3000 -0.0600 Engold Mines Ltd. EGM 15 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 37.9600 37.4900 37.4900 +0.0800 CANOE EIT INCOME FUND UNITS EIT.UN 78 10.7500 10.7000 10.7400 +0.0400 Engagement Labs Inc. EL 52 0.0700 0.0700 0.0700 -0.0050 ELDORADO GOLD ELD 971 11.6300 10.9500 11.4400 -0.0100 EASTERN PLATINUM LIMITED J ELR 15 0.2600 0.2450 0.2450 -0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 291 57.4500 56.7800 57.2500 +0.6400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.0300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emblem Corp. A Wts. EMC.WT.A 2 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 8 2.0700 2.0400 2.0500 +0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 2 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 36.9500 36.6500 36.7000 0.0000 EMX Royalty Corporation EMX 4 1.8200 1.8200 1.8200 +0.0700 ENBRIDGE INC. ENB 954 45.2100 44.8800 44.9600 +0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.8000 16.8000 16.8000 -1.7000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10 14.2000 14.1000 14.2000 -1.7900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.5300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 37.8700 37.7300 37.7600 +0.8700 E Split Corp. A ENS 68 12.7500 12.6700 12.6700 +0.2000 EnWave Corporation ENW 7 2.2500 2.2500 2.2500 -0.1200 Eco (Atlantic) Oil & Gas Ltd. EOG 21 1.9800 1.9800 1.9800 +0.2000 ESSA PHARMA INC. J EPI 2 2.4200 2.2500 2.4200 +0.1700 EQUITABLE GROUP INC. EQB 6 95.7900 94.0200 95.0900 +1.8400 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 18.9200 0.0000 Equinox Gold Corp. EQX 501 1.4200 1.4200 1.4200 -0.0700 Eros Resources Corp. ERC 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2300 0.2300 0.2300 0.0000 European Residential REIT ERE.UN 0 4.3700 0.0000 ENERPLUS CORPORATION ERF 1063 8.8400 8.6600 8.7900 +0.1600 ERO COPPER CORP ERO 35 20.5000 20.5000 20.5000 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 207 3.0600 2.9400 3.0400 +0.1700 Eskay Mining Corp. ESK 5 0.0800 0.0000 EURO SUN MINING INC. J ESM 1 0.3200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 94 0.3400 0.3300 0.3300 +0.0100 UMG Media Ltd. ESPT 5 EEStor Corporation ESU 214 0.0300 0.0300 0.0300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 19.0700 0.0000 Eve & Co Incorporated EVE 1 0.3900 0.0000 EXTENDICARE INC. EXE 29 8.8300 8.7400 8.8100 +0.2700 EXCELLON RESOURCES INC. J EXN 281 0.9300 0.8700 0.9200 -0.0500 Fiore Gold Ltd. F 50 0.5000 0.5000 0.5000 +0.0100 Fire & Flower Holdings Corp. FAF 18 1.4200 1.4200 1.4200 +0.0800 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 3 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.5200 3.5200 3.5200 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.7500 13.7500 13.7500 +0.0700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 101.5000 101.5000 101.5000 +0.5000 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 25.3000 25.3000 25.3000 +0.1400 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 42 22.1400 21.9700 22.1400 +0.1900 FISSION URANIUM CORP. J FCU 583 0.3500 0.3300 0.3450 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Frontera Energy Corporation FEC 20 13.0600 12.7500 13.0200 +0.4300 First Mining Gold Corp. FF 742 0.2750 0.2500 0.2500 -0.0250 55 North Mining Inc. FFF 3 0.0450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 591.7400 591.7400 591.7400 +6.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.0200 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 0 20.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 10.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.7200 6.7200 6.7200 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.3200 0.0000 The Supreme Cannabis Company, Inc. FIRE 89 1.5700 1.5000 1.5500 +0.1500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.8600 0.0000 Drone Delivery Canada Corp. FLT 10 0.8800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 3.0600 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 350 9.2000 8.7100 9.1600 +0.7300 FIRST NATIONAL FINANCIAL CORPORATION FN 8 34.7600 34.7200 34.7600 +0.7300 FRANCO-NEVADA CORPORATION FNV 71 124.7100 120.8100 123.4500 +0.2900 Falcon Oil & Gas Ltd FO 10 0.2100 0.2100 0.2100 -0.0050 Falco Resources Ltd. FPC 2 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 706 13.6700 12.5700 13.3200 +0.1900 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 7.4900 7.2900 7.4700 +0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 6 9.9100 9.9100 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 8 33.7300 33.7300 33.7300 +0.7600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 137.3400 137.3400 137.3400 +0.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 10.3800 10.2500 10.2700 +0.1300 FORTUNE MINERALS LIMITED J FT 250 0.0900 0.0850 0.0900 +0.0050 Fintech Select Ltd. FTEC 2 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84 6.4600 6.2400 6.2500 +0.0500 FORTIS INC. FTS 291 54.7300 53.8800 54.6900 +0.2800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.6800 0.0000 FINNING INTERNATIONAL INC. FTT 109 22.1800 21.9300 22.1400 +0.0500 FORTUNA SILVER MINES INC. FVI 604 4.9200 4.6500 4.8300 -0.0600 Flow Capital Corp FW 2 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 14.2000 14.2000 14.2000 +0.1400 Millennial ESports Corp. GAME 4 1.0500 0.0000 Great Bear Resources Ltd. GBR 2 5.2300 5.2300 5.2300 -0.0400 GREAT CANADIAN GAMING CORPORATION GC 35 41.2100 39.9500 40.1100 -1.2400 COLABOR GROUP INC. GCL 215 0.9200 0.8100 0.8400 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 84 5.5000 5.2400 5.4200 -0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.6500 0.0000 GIBSON ENERGY INC. GEI 138 23.5900 23.0900 23.5200 +0.5100 GOGOLD RESOURCES INC. J GGD 185 0.5100 0.5000 0.5100 -0.0200 Garibaldi Resources Corp. GGI 2 1.8800 0.0000 CGI Inc. GIB.A 91 104.8900 103.8900 104.7500 +1.4100 Giga Metals Corporation GIGA 3 0.2250 0.0000 GILDAN ACTIVEWEAR INC. GIL 72 48.9600 48.4100 48.4600 +0.4700 Genesis Metals Corp. GIS 140 0.0600 0.0600 0.0600 -0.0150 Geomega Resources Inc. GMA 4 0.1650 0.0000 GENERAL MOLY, INC. GMO 15 0.2450 0.2450 0.2450 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.3500 0.3500 0.3500 -0.0200 Greenfields Petroleum Corporation GNF 10 0.2800 0.2800 0.2800 -0.4400 Goldmining Inc. GOLD 4 1.1400 1.1400 1.1400 -0.0800 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 90 52.4800 50.4300 51.6500 +1.5900 Goliath Resources Limited GOT 4 0.0850 0.0000 Great Panther Mining Limited GPR 53 1.0000 0.9500 1.0000 -0.0500 Golden Predator Mining Corp. GPY 3 0.3500 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 5 0.2500 0.2500 0.2500 +0.0150 Growmax Resources Corp. GRO 10 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 62.9000 62.7300 62.9000 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 29 3.6400 3.4600 3.4700 -0.2800 Gold Standard Ventures Corp. GSV 103 1.1900 1.1600 1.1700 -0.0400 GOEASY LTD. GSY 2 53.5200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1178 1.8500 1.7600 1.7700 +0.0100 GT Gold Corp. GTT 1 1.0700 1.0700 1.0700 -0.1700 KNIGHT THERAPEUTICS INC. GUD 71 7.8300 7.7400 7.7500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 79 1.1200 1.0700 1.0900 -0.0400 GREAT-WEST LIFECO INC. GWO 141 28.4000 28.0600 28.3600 +0.4700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 616 0.4600 0.4200 0.4600 +0.0250 GRANITE OIL CORP. J GXO 37 0.5800 0.5800 0.5800 -0.0200 Goldsource Mines Inc. GXS 10 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 295 24.3700 23.9500 24.3400 +0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.1500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 19 10.1500 9.6500 10.1000 +0.7200 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 984 4.3800 4.2600 4.3700 +0.0300 HELIX BIOPHARMA CORP. HBP 65 0.7700 0.7300 0.7700 +0.0100 HOME CAPITAL GROUP INC. HCG 128 25.0600 24.5300 24.9700 +0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 2 0.8500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17 3.8400 3.7500 3.8400 +0.1800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 120 5.9700 5.7300 5.7700 -0.1300 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 12 4.8400 4.8400 4.8400 -0.2100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 593 4.3400 4.1100 4.1900 +0.0400 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 18.9800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.3200 0.3200 0.3200 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 240 0.0100 0.0100 0.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 10.6200 10.4500 10.5900 +0.2700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 72 15.5200 15.3700 15.4200 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.0100 10.0100 10.0100 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 254 9.4700 9.0500 9.1500 +0.0100 HORIZON NORTH LOGISTICS INC. J HNL 29 1.1000 1.0800 1.0900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 83 8.8300 8.4600 8.7600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 705 5.2600 5.0900 5.1100 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.9500 10.9500 10.9500 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 6.8600 6.7700 6.8600 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 449 5.8800 5.7100 5.8800 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 7.5700 7.5300 7.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 5.4600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 65.8700 0.0000 H&R REIT HR.UN 271 22.7300 22.4100 22.5600 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 275 0.2800 0.2750 0.2750 0.0000 HEROUX-DEVTEK INC. HRX 1 17.9300 17.9300 17.9300 -0.3500 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 11 13.4600 13.4400 13.4400 -0.3300 HUSKY ENERGY INC. HSE 1371 9.3000 9.0000 9.2200 +0.4500 H-Source Holdings Ltd. HSI 5 0.0400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 2.6500 2.6500 2.6500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 57.3700 57.1500 57.3700 +1.3300 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 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 1 4.9200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 784 5.0900 5.0200 5.0300 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 265 35.7600 35.5600 35.7500 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 38 38.3100 38.2500 38.2800 +0.3400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 19.8800 19.8800 19.8800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 19 55.8600 55.7500 55.8300 +0.9000 iCo Therapeutics Inc. ICO 7 0.0850 0.0000 Identillect Technologies Corp. ID 6 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 8.0500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 13 127.0900 125.9600 126.6700 +2.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.2000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 INTERFOR CORPORATION IFP 22 12.5000 12.3200 12.3400 -0.5900 IGM FINANCIAL INC. IGM 13 35.4800 35.1400 35.4500 +0.5600 IntelGenx Technologies Corp. IGX 3 0.5300 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 15.6100 15.3400 15.5200 +0.2300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 924 4.4500 4.2300 4.3500 -0.0300 IMPERIAL OIL LTD. IMO 255 33.1600 32.7100 33.1400 +0.4800 IMV Inc IMV 9 3.9600 3.9300 3.9600 +0.1200 InMed Pharmaceuticals Inc. IN 120 0.2600 0.2600 0.2600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 19 15.0000 14.9400 14.9800 +0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 30 1.0000 1.0000 1.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.6100 4.4600 4.5600 +0.3000 INTER PIPELINE LTD. IPL 704 24.9300 24.6100 24.7800 +0.3100 IPL Plastics Inc. IPLP 0 8.9000 0.0000 IMPACT Silver Corp. IPT 3 0.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 4 0.6500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.8300 0.8200 0.8200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 18.5700 18.5000 18.5000 +0.0600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 563 3.8200 3.7300 3.7500 +0.0900 Invesque Inc. USD IVQ.U 0 6.2000 0.0000 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 10 0.2000 0.2000 0.2000 -0.0300 Jericho Oil Corporation JCO 35 0.3300 0.3300 0.3300 -0.0900 JUST ENERGY GROUP INC. JE 172 2.2200 2.0200 2.0600 -0.2100 Jura Energy Corporation JEC 0 0.0750 0.0000 Jourdan Resources Inc. JOR 1 0.0250 0.0000 Jackpot Digital Inc. JP 8 0.0750 0.0000 Jervois Mining Ltd. JRV 890 0.1750 0.1750 0.1750 -0.0100 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 0 21.7700 0.0000 KINROSS GOLD CORPORATION K 2550 6.3600 6.0800 6.2400 -0.0900 KATANGA MINING LIMITED KAT 160 0.3900 0.3850 0.3900 0.0000 Cobalt 27 Capital Corp. KBLT 12 3.8800 3.8500 3.8600 -0.0100 KELT EXPLORATION LTD. J KEL 288 3.0100 2.8650 3.0100 +0.1900 KERR MINES INC. J KER 150 0.1850 0.1850 0.1850 -0.0150 KEYERA CORP. KEY 102 32.8200 32.4400 32.7600 +0.4800 Klondike Gold Corp. KG 25 0.3450 0.3450 0.3450 -0.0950 KHIRON LIFE SCIENCES CORP KHRN 7 1.9600 1.9400 1.9400 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 319 60.1100 56.0100 58.8300 +0.2800 KELSO TECHNOLOGIES INC. KLS 16 1.0100 0.9800 1.0100 -0.0100 Kalytera Therapeutics Inc. KLY 1 0.0350 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 420 0.0100 0.0100 0.0100 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 755 0.0150 0.0150 0.0150 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 20.8500 20.4800 20.7400 +0.3800 K92 Mining Inc. KNT 92 2.4900 1.8800 2.1000 -0.4500 KINAXIS INC. J KXS 2 78.0700 78.0000 78.0700 -0.0400 LOBLAW COMPANIES LIMITED L 63 72.3500 71.9000 72.2800 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 41 5.9200 5.7400 5.8200 -0.1600 LITHIUM AMERICAS CORP. J LAC 18 4.7800 4.7000 4.7800 +0.1200 LARAMIDE RESOURCES LTD. J LAM 35 0.2400 0.2400 0.2400 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 13 45.7000 45.5600 45.6000 +0.5500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 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 0 10.1900 0.0000 Liberty Gold Corp. LGD 430 0.5900 0.5600 0.5800 -0.0100 LARGO RESOURCES LTD. J LGO 462 1.5400 1.4300 1.4500 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 26.7800 26.3800 26.6900 +0.4900 LL One Inc. LLO.P 3 Leagold Mining Corporation LMC 5 2.2600 2.2600 2.2600 -0.1000 LATIN METALS INC. LMS 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 15.0000 0.0000 LINAMAR CORPORATION LNR 14 40.2300 39.6900 39.6900 +0.3700 Lightspeed POS Inc. SV LSPD 25 41.9500 40.4900 41.9200 +2.3700 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 44 1.1100 1.0700 1.1000 +0.0200 LUNDIN GOLD INC. J LUG 15 7.7100 7.4700 7.5800 -0.1800 LUNDIN MINING CORPORATION LUN 938 6.0700 5.8500 6.0600 +0.2500 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 534 0.1700 0.1650 0.1700 +0.0200 MAG SILVER CORP. J MAG 52 15.6200 15.0900 15.2800 -0.1500 MAWSON RESOURCES LIMITED J MAW 103 0.1750 0.1750 0.1750 0.0000 MIDAS GOLD CORP. J MAX 47 0.8000 0.7700 0.7700 -0.0400 Maxar Technologies Inc. MAXR 13 8.7000 8.5000 8.6600 +0.2800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.9600 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 89 5.0200 4.9000 4.9300 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 202 4.7200 4.5300 4.7200 +0.1200 National Access Cannabis Corp. META 2 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1269 22.3100 22.0100 22.1600 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.2600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0900 0.0000 MAPLE LEAF FOODS INC. MFI 12 33.0300 32.9200 33.0300 +0.0500 Medifocus Inc. MFS 8 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.6400 0.0000 MAGNA INTERNATIONAL INC. MG 37 64.5500 64.0800 64.3000 +1.0500 MEGA URANIUM LTD. J MGA 20 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 8 22.6100 22.1900 22.2300 -0.2300 GENWORTH MI CANADA INC. MIC 50 50.4900 48.8000 49.9700 +0.7300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.9500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.1600 24.1600 24.1600 +0.2300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 107 1.2200 1.1700 1.2100 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6000 0.0000 MARATHON GOLD CORPORATION J MOZ 56 1.3200 1.3200 1.3200 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.2400 1.2000 1.2000 -0.0100 Monarch Gold Corporation MQR 300 0.2700 0.2500 0.2500 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 12.4800 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.2200 10.1300 10.1800 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.6300 19.6000 19.6000 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.3400 11.2900 11.3200 -0.0100 METRO INC. MRU 111 55.2700 54.5300 55.0000 +0.6800 MORNEAU SHEPELL INC. MSI 51 32.7500 32.3300 32.6100 +0.0100 Metalla Royalty and Streaming Ltd. MTA 41 1.1700 1.1400 1.1500 -0.0600 MULLEN GROUP LTD. MTL 41 9.2200 9.0500 9.1600 +0.2300 Magna Terra Minerals Inc. MTT 5 0.0300 0.0000 MTY FOOD GROUP INC. MTY 2 62.5200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 465 2.3800 2.2200 2.2700 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 METHANEX CORPORATION MX 12 44.3200 44.0200 44.2600 +0.8700 CI FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 101 0.4250 0.4050 0.4050 -0.0250 Namaste Technologies Inc. Wts. N.WT 3 0.0900 0.0000 NATIONAL BANK OF CANADA NA 182 61.4100 60.9700 61.1900 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 0.5500 0.5400 0.5400 0.0000 Niobay Metals Inc. NBY 7 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 230 0.3150 0.3050 0.3150 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 623 0.9700 0.9100 0.9300 0.0000 INDIVA Limited NDVA 6 0.3750 0.0000 Neo Performance Materials Inc. NEO 1 11.2000 11.2000 11.2000 +0.2100 Neptune Wellness Solutions Inc. NEPT 78 6.1100 5.7800 5.8200 -0.2200 NEXA RESOURNCES S.A. NEXA 3 11.2300 11.0800 11.0800 +0.3400 NFI GROUP INC NFI 99 25.5200 25.1500 25.4600 -0.0500 NOVAGOLD RESOURCES INC. J NG 19 9.2700 9.0800 9.1100 -0.0500 NEW GOLD INC. NGD 753 1.5800 1.5400 1.5500 -0.0200 Newmont Goldcorp Corporation NGT 15 51.0600 50.3500 50.7600 -0.3900 Nighthawk Gold Corp. NHK 300 0.6800 0.6300 0.6800 +0.0200 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 0 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 6243 0.2700 0.2600 0.2650 +0.0125 North American Construction Group Ltd. NOA 17 15.9200 15.6300 15.8900 +0.3000 Noront Resources Ltd. NOT 0 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.2350 0.0000 NORTHLAND POWER INC. NPI 301 25.4500 25.3000 25.3500 -0.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 9 0.8500 0.0000 Nutrien Ltd. NTR 131 67.0000 66.0300 66.8600 +0.7600 NUVISTA ENERGY LTD. NVA 569 1.7400 1.6500 1.7300 +0.1100 Novo Resources Corp. NVO 65 2.2500 2.2000 2.2000 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 29.1100 28.5000 29.1100 +0.7300 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.5300 30.4700 30.5300 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 11.6100 11.5500 11.5900 +0.0800 NEXGEN ENERGY LTD. J NXE 131 1.6600 1.6200 1.6600 +0.0800 NXGold Ltd. NXN 8 0.0500 0.0000 NexOptic Technology Corp. NXO 5 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Obsidian Energy Ltd. OBE 42 1.5200 1.4900 1.5100 -0.0800 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1253 3.1400 2.9400 2.9900 -0.2600 OrganiGram Holdings Inc. OGI 85 7.0000 6.6900 6.7300 -0.0900 Orla Mining Ltd. OLA 0 1.6500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 90 0.0800 0.0800 0.0800 -0.0100 ONCOLYTICS BIOTECH INC. ONC 5 0.8400 0.8400 0.8400 -0.1100 ONEX CORPORATION SV ONEX 17 77.6200 76.5000 76.8700 +0.5300 OSISKO GOLD ROYALTIES LTD OR 13 16.2700 16.0700 16.1500 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 121 0.3500 0.3400 0.3500 -0.0150 NORBORD INC. OSB 13 30.3200 29.9500 30.2600 +0.3000 OSISKO MINING INC. J OSK 56 3.3900 3.2800 3.2900 -0.1500 OPEN TEXT CORPORATION OTEX 35 51.6400 51.2400 51.5900 +0.5300 PAN AMERICAN SILVER CORP. PAAS 41 21.8900 21.1200 21.7200 -0.1700 Pacton Gold Inc. PAC 2 0.1800 0.0000 Pan Andean Minerals Ltd. PAD 5 0.0400 0.0000 Patriot One Technologies Inc. PAT 9 1.8300 1.8300 1.8300 -0.0100 Patriot One Technologies Inc. Wts. PAT.WT 3 0.6300 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.4500 0.4500 0.4500 +0.0500 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.3400 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 115 0.1650 0.1550 0.1600 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 96.5500 95.7000 95.7000 +1.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 1 5.4300 5.4300 5.4300 -0.0700 PROPHECY DEVELOPMENT CORP. J PCY 462 0.2150 0.2000 0.2150 +0.0100 PRECISION DRILLING CORPORATION PD 1649 1.7200 1.4800 1.7000 +0.2500 Invesco Canadian Dividend Index ETF PDC 2 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 14.2100 14.0700 14.2000 +0.2900 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 17 35.4300 34.8900 35.4300 +0.4200 People Corporation PEO 1 9.1500 9.1500 9.1500 -0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 952 3.4400 3.2100 3.4100 +0.2300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 663 2.2000 2.0700 2.0900 -0.0600 PENGROWTH ENERGY CORPORATION PGF 544 0.3400 0.3300 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 2107 0.6500 0.6500 0.6500 -0.0100 Pan Global Resources Inc. PGZ 5 0.1100 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 5 16.0600 16.0600 16.0600 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.5600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 17 43.5600 43.0900 43.2000 +0.4000 Pinnacle Renewable Energy Inc. PL 5 9.8600 0.0000 PARK LAWN CORPORATION PLC 0 27.4000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6 13.5700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1900 4.1800 4.1800 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 6 19.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 51 0.2150 0.2100 0.2100 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 50 0.2100 0.2100 0.2100 -0.0200 CPI CARD GROUP INC. PMTS 2 4.1800 3.8900 3.8900 +0.7500 PINE CLIFF ENERGY LTD. J PNE 4 0.0950 0.0000 Kraken Robotics Inc. PNG 2 0.6100 0.0000 Painted Pony Energy Ltd. PONY 602 0.6800 0.6600 0.6800 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 25 5.9000 5.8000 5.8800 +0.1500 POWER CORPORATION OF CANADA SV POW 380 27.5900 27.1500 27.5300 +0.4300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 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 PEMBINA PIPELINE CORPORATION PPL 335 49.9300 49.1800 49.6000 +0.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.5000 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 7 PPL.PR.G 0 17.3600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 110 0.0700 0.0700 0.0700 -0.0050 Invesco Canadian Pr Share Index ETF PPS 5 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 215 0.9500 0.8900 0.8900 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 39 0.6800 0.6800 0.6800 -0.0600 Pro Real Estate Investment Trust PRV.UN 5 6.9100 6.9000 6.9000 -0.0700 Prize Mining Corporation PRZ 200 0.0200 0.0200 0.0200 -0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.2100 0.0000 PASON SYSTEMS INC. PSI 17 16.6000 16.3700 16.4900 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 139 16.8100 16.5100 16.7900 +0.4100 Sprott Physical Silver Trust PSLV 35 8.4000 8.3900 8.3900 -0.0400 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 Pioneering Technology Corp. PTE 2 0.0350 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.6000 1.5900 1.6000 -0.0100 Protech Home Medical Corp. PTQ 7 0.8400 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 1 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 159 16.4500 15.8600 16.2300 -0.1000 POWER FINANCIAL CORPORATION PWF 140 27.9800 27.6050 27.9400 +0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 108 20.7300 20.1200 20.7200 +0.7100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 1 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 110 30.3300 29.8200 30.0900 -0.0400 QMC Quantum Minerals Corp. QMC 1 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 100.3600 98.8000 99.7800 +0.9100 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 202 1.9000 1.7900 1.8300 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 46 7.7900 7.7400 7.7500 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 52.7000 51.9600 52.3700 +0.7500 RICHELIEU HARDWARE LTD. RCH 2 25.8800 25.8800 25.8800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 68.4900 67.9200 68.4200 +0.6400 Real Matters Inc. REAL 35 9.7100 9.4900 9.5800 +0.0500 RECIPE UNLIMITED CORPORATION RECP 1 25.0300 25.0300 25.0300 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 253 26.7400 26.2900 26.6500 +0.2200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.8700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 6.2400 6.1100 6.1100 -0.1400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 21.4300 21.4300 21.4300 -1.3200 Rio2 Limited RIO 40 0.5100 0.5100 0.5100 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.0200 0.0000 Canopy Rivers Inc. RIV 0 2.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 84 13.0000 12.8400 13.0000 +0.2400 ROYAL NICKEL CORPORATION J RNX 6036 0.4450 0.4200 0.4250 -0.0200 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 0 3.1000 0.0000 ROXGOLD INC. J ROXG 810 1.1900 1.1500 1.1500 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 61 5.3500 5.3000 5.3200 +0.0300 Pure Multi-Family REIT LP RUF.UN 1 10.0450 0.0000 RUSSEL METALS INC. RUS 25 19.7900 19.4200 19.7700 +0.7500 Revelo Resources Corp. RVL 5 0.0200 0.0000 RESVERLOGIX CORP. J RVX 1 2.8500 2.8500 2.8500 +0.1000 ROYAL BANK OF CANADA RY 299 101.1000 100.0700 100.4700 +0.7400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.8300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.7300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2236 0.2800 0.2650 0.2700 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 125 0.1000 0.0900 0.1000 -0.0150 SAPUTO INC. SAP 21 42.1100 41.8100 42.1100 +0.3900 SABINA GOLD & SILVER CORP. J SBB 16 1.7000 1.6400 1.6400 -0.0300 Silver Bear Resources plc SBR 300 0.2000 0.1900 0.1900 -0.0300 SHAWCOR LTD. SCL 12 16.4800 16.1200 16.4800 +0.3400 theScore, Inc. SCR 9 0.5600 0.0000 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1350 0.1350 0.1350 0.0000 SEABRIDGE GOLD INC. J SEA 8 17.7700 17.4400 17.6000 -0.2100 Secova Metals Corp. SEK 490 0.0350 0.0350 0.0350 +0.0100 SECURE ENERGY SERVICES INC. J SES 160 6.1800 6.1000 6.1600 +0.0800 Sphinx Resources Ltd. SFX 3 0.0250 0.0000 Superior Gold Inc. SGI 10 0.8400 0.8200 0.8400 -0.0600 SURGE ENERGY INC. J SGY 834 1.1100 1.0700 1.1100 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 7 484.0600 484.0600 484.0600 +7.4500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 87 19.2500 19.0800 19.2400 +0.2300 SPROTT INC. SII 126 3.7200 3.6200 3.6700 +0.0300 SilverCrest Metals Inc. SIL 39 7.0600 6.7100 7.0000 -0.2000 Siyata Mobile Inc. SIM 4 0.5100 0.0000 SAVARIA CORPORATION J SIS 12 11.4900 11.3400 11.4400 +0.0900 STELLA-JONES INC. SJ 10 40.4100 39.8400 40.4100 +0.8700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 145 25.9200 25.6400 25.8500 +0.3000 SUN LIFE FINANCIAL INC. SLF 244 53.5000 53.0300 53.3500 +0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Standard Lithium Ltd. SLL 1 0.9200 0.0000 Solitario Zinc Corp. SLR 50 0.3900 0.3900 0.3900 -0.0100 SEMAFO INC. J SMF 579 4.9500 4.6300 4.8000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 12.8600 12.6900 12.8600 +0.0900 SNC - LAVALIN GROUP INC. SNC 102 17.4100 16.9300 17.1400 +0.4400 Sirios Resources Inc. SOI 2 0.1700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.9300 5.9200 5.9300 +0.0600 SUNOPTA, INC. SOY 41 2.9900 2.9100 2.9900 +0.1100 SUPERIOR PLUS CORP. SPB 132 12.0100 11.8400 11.8600 -0.0900 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9900 0.0000 SmartCentres REIT Variable Voting SRU.UN 93 32.1200 31.8300 32.0200 +0.1400 Storm Resources Ltd. SRX 0 1.7500 0.0000 SANDSTORM GOLD LTD. SSL 441 8.1600 7.8000 8.0400 +0.0600 SSR Mining Inc. SSRM 100 20.6900 19.8400 20.3700 -0.3200 STEP Energy Services Ltd. STEP 4 1.6200 1.5500 1.6200 +0.1200 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 28 11.8100 11.3300 11.8100 +0.3200 STANTEC INC. STN 43 28.9200 28.7800 28.9000 +0.3100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1097 38.1100 37.6200 38.0600 +0.7600 Sun Metals Corp. SUNM 1 0.5200 0.0000 SILVER BULL RESOURCES, INC. J SVB 168 0.1300 0.1200 0.1200 -0.0200 Silver One Resources Inc. SVE 13 0.3800 0.3800 0.3800 +0.0750 SILVERCORP METALS INC. J SVM 415 4.9200 4.6500 4.8400 +0.0500 SIERRA WIRELESS, INC. SW 3 14.7700 14.7200 14.7700 +0.2500 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 11313 0.0250 0.0150 0.0200 0.0000 Skyharbour Resources Ltd. SYH 20 0.2600 0.2600 0.2600 +0.0050 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 131 0.1000 0.1000 0.1000 -0.0050 TELUS CORPORATION T 170 48.4800 47.9600 48.4500 +0.4100 TRANSALTA CORPORATION TA 288 8.6500 8.4200 8.5100 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 TAG OIL LTD. J TAO 70 0.3500 0.3500 0.3500 -0.0050 Tetra Bio Pharma Inc. TBP 6 0.3650 0.3650 0.3650 +0.0450 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.0000 14.9000 15.0000 +0.1900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 36 9.9100 9.7600 9.8700 +0.1200 TRICAN WELL SERVICE LTD. TCW 606 0.9700 0.9300 0.9700 +0.0200 TORONTO-DOMINION BANK (THE) TD 617 73.3500 72.9000 73.2000 +0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 16.2000 16.2000 16.2000 -0.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.6300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.7500 24.7500 24.7500 -0.3500 TD Bk Pr Ser 20 TD.PF.K 0 19.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 353 22.4200 22.1600 22.3200 +0.3500 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0200 0.0000 Tervita Corporation TEV 43 6.5400 6.4900 6.5400 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 42 9.6400 9.5800 9.6100 +0.0100 TFI INTERNATIONAL INC. TFII 20 38.5600 37.9000 38.4600 +0.5700 TRANSGLOBE ENERGY CORPORATION J TGL 44 1.9600 1.9000 1.9100 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 83 3.2200 3.0900 3.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 96 5.2800 4.8700 5.0500 -0.1200 TOROMONT INDUSTRIES LTD. TIH 4 62.2100 62.2100 62.2100 +0.2700 TASEKO MINES LIMITED TKO 275 0.5600 0.5500 0.5500 0.0000 Troilus Gold Corp. TLG 45 0.7400 0.6800 0.7000 -0.0400 Theralase Technologies Inc. TLT 669 0.3100 0.2900 0.2950 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 29.3400 29.3400 29.3400 +0.2700 TITAN MEDICAL INC. TMD 0 2.9300 0.0000 TREASURY METALS INC. J TML 60 0.3300 0.3300 0.3300 -0.0300 TRILOGY METALS INC. J TMQ 0 2.3300 0.0000 TMAC RESOURCES INC. J TMR 19 5.6000 5.4000 5.4200 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7400 6.7400 6.7400 +0.0400 Tanzanian Gold Corporation TNX 20 1.1700 1.1200 1.1400 +0.0400 TORC OIL & GAS LTD. TOG 286 3.4600 3.3500 3.4600 +0.1000 TSO3 INC. J TOS 3 0.4150 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 6.2000 0.0000 TOURMALINE OIL CORP. TOU 211 13.0400 12.7300 13.0400 +0.1800 SPIN MASTER CORP. SV TOY 5 42.2600 41.9000 42.0700 +0.9200 TEMPLE HOTELS INC. TPH 2 1.7000 1.7000 1.7000 -0.0400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.1900 0.0000 THOMSON REUTERS CORPORATION TRI 69 90.3600 89.4300 89.9700 +0.4600 TRILLIUM THERAPEUTICS INC. J TRIL 0 0.3400 0.0000 TC ENERGY CORPORATION TRP 266 64.9000 64.5500 64.7900 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1064 0.6500 0.5900 0.6000 -0.0300 CannTrust Holdings Inc. TRST 82 2.7700 2.6300 2.6800 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 16.6900 16.5400 16.5400 -0.2300 TORSTAR CORP. CL 'B' NV TS.B 15 0.8400 0.8400 0.8400 +0.0200 The Stars Group Inc. TSGI 27 18.8800 18.6500 18.8600 +0.3700 Trisura Group Ltd. TSU 0 30.6700 0.0000 Titanium Transportation Group Inc. TTR 0 1.4200 0.0000 TREVALI MINING CORPORATION J TV 1155 0.1950 0.1900 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 420 1.8800 1.7700 1.8500 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 318 1.0800 1.0600 1.0700 -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 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 19.2300 18.5800 18.9300 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 2 0.2200 0.0000 URANIUM PARTICIPATION CORPORATION U 64 4.2100 4.1700 4.2100 +0.0100 UEX CORPORATION J UEX 10 0.1350 0.1350 0.1350 +0.0050 DOMTAR CORPORATION UFS 11 45.5400 45.1400 45.1400 +0.4900 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNI-SELECT INC. UNS 4 11.1200 10.9900 11.1200 +0.1000 UR-ENERGY INC. J URE 60 0.7200 0.7100 0.7200 +0.0100 AMERICAS SILVER CORPORATION J USA 56 4.2400 3.8700 3.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 26.5800 26.5600 26.5800 -0.0700 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.0300 35.0300 35.0300 +0.4000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.9300 32.9000 32.9300 +0.3400 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 32.9500 32.9500 32.9500 +0.3200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.0600 31.9700 31.9700 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.1500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 26.5600 26.5600 +0.1000 Vertical Exploration Inc. VERT 1 0.0550 0.0000 VERMILION ENERGY INC. VET 110 20.4100 19.9700 20.3900 +0.4900 VILLAGE FARMS INTERNATIONAL, INC. VFF 153 18.0000 17.0700 17.1200 +0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 69.3300 68.8400 69.3200 +1.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 53.4600 53.1000 53.4600 +0.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 56 3.7200 3.5700 3.5700 -0.0400 VISTA GOLD CORP. VGZ 29 1.1300 1.0700 1.1300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 490 7.3000 7.0600 7.2600 +0.2300 Victoria Gold Corp. VIT 155 0.5200 0.5200 0.5200 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Vivo Cannabis Inc. VIVO 4 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 6 2.5500 2.5400 2.5400 -0.0800 Viemed Healthcare, Inc. VMD 14 9.2200 8.9900 8.9900 -0.2100 5N PLUS INC. VNP 20 2.2500 2.2100 2.2200 -0.1600 VALENER INC. VNR 71 25.9400 25.9000 25.9400 +0.0100 Vanadium One Iron Corp. VONE 9 0.1000 0.0000 VIQ Solutions Inc. VQS 150 0.1050 0.1050 0.1050 -0.0050 Vanadiumcorp Resources Inc. VRB 5 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 24.0700 24.0400 24.0500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 50 24.5000 24.5000 24.5000 -0.0500 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 51.8000 0.0000 Virginia Energy Resources Inc. VUI 30 0.0650 0.0650 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.6100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 35 124.7300 123.0600 124.3900 +1.6300 WHITECAP RESOURCES INC. J WCP 1133 3.8200 3.7200 3.8200 +0.1500 WESDOME GOLD MINES LTD. WDO 110 6.7600 6.6500 6.7400 -0.1300 The Westaim Corporation WED 0 2.6300 0.0000 CANOPY GROWTH CORPORATION J WEED 109 37.2600 35.2600 35.7100 -1.4800 WESTERN FOREST PRODUCTS INC. WEF 1113 1.2800 1.2100 1.2400 -0.0200 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 84 49.2300 47.4900 48.2400 -0.7500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 13.8600 13.8500 13.8500 -0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 234 30.8400 30.8000 30.8400 +0.0400 WAJAX CORPORATION WJX 3 16.1000 15.7700 16.1000 +1.8700 WestKam Gold Corp. WKG 1 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 277 0.4200 0.4150 0.4150 -0.0050 WeedMD Inc. WMD 3 1.6200 0.0000 WESTON LTD. GEORGE WN 23 107.7200 107.2100 107.5200 +0.1000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.5500 25.5500 25.5500 +0.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 4 46.0400 45.7800 46.0400 +0.0800 Wheaton Precious Metals Corp. WPM 159 35.4700 34.5000 35.1400 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.7500 3.6400 3.7500 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 95 0.2200 0.2100 0.2200 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9000 0.9000 0.9000 -0.0800 WSP GLOBAL INC. WSP 22 71.8500 71.0900 71.7700 +1.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 21.1900 20.8100 20.8100 -0.2000 The Alkaline Water Company Inc. WTER 0 2.0200 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 28 18.6300 18.6300 18.6300 +0.1800 TMX GROUP LIMITED X 7 116.3800 115.6500 116.3800 +2.0400 GOLDMONEY INC. XAU 3 2.2600 2.2600 2.2600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 64 32.6200 32.6000 32.6100 -0.1300 Xebec Adsorption Inc. XBC 0 1.6100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.6600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 208 22.0400 22.0200 22.0200 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 20.6900 20.6900 20.6900 +0.2000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.9100 0.0000 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 5 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1613 8.0200 7.8900 8.0100 +0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.0600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 213 37.1800 36.9600 37.1400 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.1300 20.1200 20.1300 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 502 15.5800 15.1100 15.3900 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 46 21.1500 21.1200 21.1300 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 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 2 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 114 26.0100 25.8800 26.0100 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.2200 25.2100 25.2200 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 26.9400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2676 24.6500 24.4800 24.6300 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.7700 0.0000 Auxly Cannabis Group Inc. XLY 49 0.9200 0.9200 0.9200 +0.0100 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 0 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 2 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.7500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.2500 44.1800 44.2500 +1.0700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 61.8400 61.5100 61.7400 +0.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 92 19.5200 19.4300 19.5100 +0.1700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.7500 27.7400 27.7400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 61 19.4000 19.4000 19.4000 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 400 32.5100 32.3400 32.4400 +0.3600 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 ESG MSCI USA Index ETF XSUS 1 EXCO TECHNOLOGIES LTD. XTC 2 7.4300 7.4300 7.4300 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 24.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.3000 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.3800 1.3800 1.3800 -0.0200 YAMANA GOLD INC. YRI 2388 4.4700 4.2300 4.3800 -0.0400 YSS Corp. YSS 2 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 5 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 142 16.3300 16.3100 16.3200 -0.0600 BMO Balanced ETF ZBAL 0 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 292 16.8500 16.8300 16.8500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 22.0700 22.0600 22.0700 +0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.8500 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.7600 16.6600 16.7600 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 198 27.5500 27.3900 27.4900 +0.2200 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 0 1.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 40.5400 40.5400 40.5400 +0.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.8600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 1 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.9000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 63.5100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 34.0800 34.0600 34.0700 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 101 20.0100 20.0000 20.0100 +0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 37.4400 0.0000 Zoomaway Travel Inc. ZMA 11 0.0750 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.6200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.0000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 538 9.2700 9.2100 9.2400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.4200 13.4200 13.4200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 56.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 9 50.6100 50.6100 50.6100 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.8900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 51.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.4400 52.4400 52.4400 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 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 ZoomerMedia Limited ZUM 9 0.0650 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.4800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 17.5100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 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 994 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6400 13.6400 13.6400 +0.1200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 34.9000 33.8000 33.8000 -1.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 21.3100 20.6200 21.3100 +0.8100 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 49,216 Total Volume: 15,938,711 Total Value: $158,810,551 Advanced: 365 Declined: 226 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.