Pure Trading Daily Market Summary August 22 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 ATI Airtest Technologies Inc. AAT 6 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 144 1.8100 1.6900 1.6900 -0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.8800 7.8100 7.8800 +0.2200 BARRICK GOLD CORPORATION ABX 2360 24.9800 24.5100 24.9400 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 290 44.2800 43.2900 43.8900 -0.3100 Aurora Cannabis Inc. ACB 187 7.8500 7.7000 7.7000 -0.0800 ATCO LTD. CL 'I' NV ACO.X 19 47.1300 46.8900 47.0000 -0.0800 AUTOCANADA INC. ACQ 7 9.1100 9.0200 9.0200 -0.0900 Acasti Pharma Inc. ACST 37 2.6700 2.5000 2.5000 -0.2200 ALARIS ROYALTY CORP. AD 16 20.0500 19.9000 19.9700 +0.1800 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.8900 13.8900 13.8900 -0.3200 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.6400 0.6000 0.6000 -0.0400 AGNICO EAGLE MINES LIMITED AEM 155 79.3400 78.3700 78.9800 -0.2200 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 43.2700 42.7800 42.9500 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.7300 5.5300 5.5600 -0.2500 African Gold Group, Inc. AGG 16 0.5300 0.5300 0.5300 -0.0400 ALAMOS GOLD INC. J AGI 351 9.4000 9.2300 9.2400 -0.0800 ALTUS GROUP LIMITED AIF 24 38.7900 38.3500 38.5000 -0.1800 Almonty Industries Inc. AII 41 0.8000 0.7900 0.8000 -0.0200 Albert Mining Inc. AIIM 5 0.0900 0.0000 AIMIA INC. AIM 158 3.3200 3.1900 3.2700 -0.0500 AGJUNCTION INC. AJX 35 0.4450 0.4450 0.4450 -0.0150 ASANKO GOLD INC. J AKG 14 1.1800 1.1700 1.1800 0.0000 ALTAGAS LTD. ALA 187 18.7600 18.5500 18.6600 -0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 15.0000 14.9000 14.9000 -2.1000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 1 1.1300 0.0000 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 50 1.0200 0.9900 0.9900 -0.0200 Alithya Group Inc ALYA 10 3.9600 3.9300 3.9600 -0.0100 ALMADEN MINERALS LTD. AMM 42 1.0400 1.0000 1.0400 +0.0200 AFRICA OIL CORP. J AOI 7 1.1300 1.1100 1.1300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 51.7600 51.6300 51.6400 -0.2100 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 69 8.7800 8.6300 8.6400 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.5300 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.0900 3.0900 3.0900 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1227 17.2600 17.1400 17.1900 -0.0500 ARGONAUT GOLD INC. J AR 69 2.5600 2.4600 2.4800 -0.1200 AECON GROUP INC. ARE 16 18.9500 18.6900 18.7300 -0.1900 AMERIGO RESOURCES LTD. J ARG 100 0.6000 0.5900 0.5900 0.0000 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 342 6.1500 5.9500 5.9600 -0.1400 Aurora Spine Corporation ASG 4 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 125 0.8300 0.8000 0.8000 0.0000 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ALACER GOLD CORP. J ASR 141 5.8100 5.5700 5.6000 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 18.7400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 162 80.9200 79.9400 80.1600 -0.8800 Antibe Therapeutics Inc. ATE 3 0.3850 0.0000 ATHABASCA OIL CORPORATION J ATH 935 0.6300 0.6200 0.6200 +0.0100 ATLATSA RESOURCES CORPORATION J ATL 100 0.0800 0.0800 0.0800 -0.0100 ATLANTIC POWER CORPORATION ATP 20 3.1500 3.1300 3.1500 0.0000 ARITZIA INC. SV ATZ 11 17.2600 17.1500 17.1800 -0.1700 Allegiant Gold Ltd. AUAU 1 0.0900 0.0000 AURYN RESOURCES INC. J AUG 30 1.7400 1.6200 1.6700 -0.0400 GOLDEN MINERALS COMPANY J AUMN 65 0.3350 0.3300 0.3300 -0.0100 Aurcana Corporation AUN 2 0.2550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 200 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 42.0200 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 12.3600 12.2800 12.2800 -0.0300 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 BADGER DAYLIGHTING LTD. BAD 15 44.1800 43.9700 44.1700 -0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 69.1300 68.4900 68.8700 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 17.7000 17.7000 17.7000 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 16.2700 16.2700 16.2700 -1.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 11.1300 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 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 2 0.1850 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 502 9.4600 9.2700 9.3600 -0.0900 Brixton Metals Corporation BBB 1 0.3050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 6 1.8100 1.8000 1.8000 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3076 1.7400 1.7100 1.7100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 46.9000 45.6500 45.6500 -1.3200 COTT CORPORATION BCB 29 16.6400 16.5600 16.5900 -0.0600 BCE INC. BCE 330 62.0800 61.7500 61.9400 -0.7200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.1800 14.1800 14.1800 -1.2300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.0700 14.0700 14.0700 -1.1800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 14.0900 14.0900 14.0900 -1.3300 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 18 5.4600 5.4300 5.4300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 44.9900 44.9600 44.9900 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.4300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 22.4000 22.4000 22.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.6600 24.6600 24.6600 -0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 49.6200 49.2600 49.3600 -0.0700 Barkerville Gold Mines Ltd. BGM 28 0.3550 0.3550 0.3550 -0.0050 Bausch Health Companies Inc. BHC 32 29.5400 29.2200 29.4000 -0.3900 Bayhorse Silver Inc. BHS 250 0.0950 0.0950 0.0950 -0.0050 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 1 22.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 61.4700 60.5800 61.3600 +0.8200 BIRCHCLIFF ENERGY LTD. BIR 448 2.2100 2.1200 2.1200 -0.0200 Bitfarms Ltd. BITF 0 1.5500 0.0000 BLACK IRON INC. J BKI 677 0.0950 0.0900 0.0900 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 25 0.1700 0.1700 0.1700 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 28 5.9400 5.8700 5.9100 -0.0400 BELLUS HEALTH INC. BLU 14 11.1200 10.5000 10.9100 +1.0200 BORALEX INC. CL 'A' BLX 101 20.8900 20.7000 20.8600 +0.2000 MacDonald Mines Exploration Ltd. BMK 300 0.0750 0.0750 0.0750 +0.0300 BANK OF MONTREAL BMO 387 93.8200 92.9400 93.0200 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 17.7000 17.6500 17.6500 -0.5700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 1 4.2200 4.2200 4.2200 -0.0400 BENGAL ENERGY LTD. J BNG 10 0.0700 0.0700 0.0700 -0.0100 BONAVISTA ENERGY CORPORATION BNP 202 0.5100 0.5000 0.5000 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 542 68.7200 68.1700 68.5400 +0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.6600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.7100 25.7100 25.7100 -0.3900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.5500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 14.5200 14.5200 14.5200 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7600 25.7600 25.7600 -0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 20.4000 20.3600 20.3600 -0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 13.6600 13.6600 13.6600 -0.3500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 15.1000 14.9800 14.9800 -2.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 16.5400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 85 25.6500 25.2900 25.3000 -0.4700 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 13.8000 13.8000 13.8000 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.5000 19.5000 19.5000 -0.0700 BELO SUN MINING CORP. J BSX 17448 0.7200 0.4150 0.4400 +0.1150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.7100 4.6900 4.7100 +0.0100 BAYTEX ENERGY CORP. BTE 1847 1.7700 1.7400 1.7400 -0.0100 B2GOLD CORP. J BTO 2841 4.6700 4.5300 4.5300 -0.1400 BURCON NUTRASCIENCE CORPORATION J BU 9 1.4000 1.4000 1.4000 +0.1600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 5 7.1200 7.1200 7.1200 -0.2800 BELLATRIX EXPLORATION LTD. BXE 0 0.7700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 170.3000 170.3000 170.3000 -2.0800 CAE INC. CAE 118 34.7800 34.2900 34.5600 -0.2000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 53.3100 52.9000 52.9900 -0.2500 CASCADES INC. CAS 77 11.8400 11.6300 11.7100 -0.0900 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 8 18.6900 18.6900 18.6900 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 23 106.2800 105.4800 106.2300 +0.1700 Commerce Resources Corp. CCE 0 0.3100 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 3 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 59.7600 59.2800 59.5600 -0.2100 CANARC RESOURCE CORP. J CCM 50 0.0800 0.0800 0.0800 +0.0100 CAMECO CORPORATION CCO 433 12.0000 11.6500 11.7000 -0.2200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 10 10.4700 10.3200 10.3200 -0.1600 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 67.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.8600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.2500 2.2500 2.2500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 19.1300 19.0800 19.1300 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 175 0.2900 0.2700 0.2900 -0.0100 CES Energy Solutions Corp. CEU 158 2.1100 2.0200 2.0600 -0.0400 CANACCORD GENUITY GROUP INC. CF 14 4.9900 4.9300 4.9400 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 0.6700 0.0000 CANFOR CORPORATION CFP 85 15.3300 15.1300 15.3100 +0.1400 CALFRAC WELL SERVICES LTD. CFW 72 1.6400 1.5000 1.5800 +0.0300 CANFOR PULP PRODUCTS INC. CFX 15 9.0500 8.7000 8.8700 -0.2300 CENTERRA GOLD INC. CG 203 11.9200 11.7100 11.7400 -0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.4800 1.4600 1.4700 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 COGECO INC. SV CGO 0 95.4400 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1400 0.1400 0.1400 -0.0100 CINEPLEX INC. CGX 11 24.9800 24.8600 24.8600 -0.3500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 10.5000 10.3600 10.4900 +0.2400 CENTRIC HEALTH CORPORATION J CHH 225 0.1450 0.1400 0.1400 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.7200 13.6500 13.7000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 113 7.5900 7.4700 7.5500 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 49 2.0500 1.9200 1.9200 -0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 89.4100 89.4100 89.4100 -1.5800 CI FINANCIAL CORP. CIX 218 19.1100 18.8700 19.0700 -0.0300 CARDINAL ENERGY LTD. J CJ 87 2.3000 2.2300 2.2300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 5.0000 4.9000 4.9500 +0.0200 CARGOJET INC. CJT 0 87.9500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.0100 18.0000 18.0000 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.7800 0.0000 ALCANNA INC CLIQ 9 5.4300 5.3000 5.3300 -0.1900 CELESTICA INC. SV CLS 12 9.1400 9.0400 9.0500 +0.0200 Canoe Mining Ventures Corp. CLV 0 0.0250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 102.8200 100.5500 101.6000 +2.2700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 15.2000 15.2000 15.2000 -1.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 20.5000 20.5000 20.5000 -0.4400 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 Commander Resources Ltd. CMD 5 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.5500 6.4200 6.4200 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 20 0.6900 0.6900 0.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 156 50.0500 50.0500 50.0500 -0.0100 CANACOL ENERGY LTD. J CNE 20 4.7200 4.6500 4.6500 -0.0600 CONTINENTAL GOLD INC. J CNL 30 4.1200 4.0300 4.0600 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 577 31.7700 31.3000 31.3300 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 194 123.7800 121.9900 122.2500 -1.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 19 321.8600 317.9300 319.7900 -1.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 444 11.5400 11.5100 11.5200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1710 4.2600 4.1300 4.1300 -0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 13 31.1200 30.9000 30.9000 -0.0700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.9500 0.0000 CREW ENERGY INC. CR 125 0.6200 0.6200 0.6200 -0.0200 Cardiol Therapeutics Inc. CRDL 5 4.8800 4.8800 4.8800 +0.9400 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 6 4.3400 4.2600 4.2800 -0.0300 Cronos Group Inc. CRON 69 15.8300 15.3300 15.4200 -0.5100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.5600 15.5300 15.5300 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 14.5800 14.4900 14.5800 +0.1200 CAPSTONE MINING CORP. J CS 382 0.5200 0.5100 0.5100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 144 14.9400 14.8300 14.8800 -0.1100 CONSTELLATION SOFTWARE INC. CSU 2 1286.4900 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 73 134.8500 132.7300 133.8000 +0.7300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 38.3200 38.0000 38.1800 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 215 12.5000 12.4400 12.4500 -0.0100 CUV Ventures Corp. CUV 6 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1819 11.5700 11.3400 11.4100 +0.0600 CANADIAN WESTERN BANK CWB 73 30.6500 30.4100 30.4500 +0.0700 Charlotte's Web Holdings, Inc. CWEB 283 25.7700 24.6800 25.0300 -0.3200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 74 4.3300 4.2900 4.3200 +0.0200 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1650 0.1550 0.1550 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 27.0200 26.8500 26.8500 -0.0800 Arianne Phosphate Inc. DAN 4 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.1200 0.1150 0.1150 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6200 19.6200 19.6200 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7600 0.0000 DELPHI ENERGY CORP. DEE 300 0.0900 0.0850 0.0850 -0.0150 Defiance Silver Corp. DEF 6 0.3300 0.0000 ALMADEX MINERALS LTD DEX 9 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 145 24.1300 23.6800 23.7800 -0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DHX MEDIA LTD DHX 7 1.6500 1.6100 1.6100 0.0000 Star Diamond Corporation DIAM 143 0.2250 0.2200 0.2200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 12.5100 12.4400 12.4900 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 0 2.7600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 3 15.3000 15.3000 15.3000 -1.5300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.4800 13.4800 13.4800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1300 0.0000 DENISON MINES CORP. DML 320 0.5900 0.5800 0.5900 -0.0200 DELTA 9 CANNABIS INC DN 5 1.0800 0.0000 DOLLARAMA INC. DOL 205 51.6100 50.8800 51.0900 -0.1900 BRP INC. SV DOO 11 40.3200 40.1400 40.2300 +0.8100 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 66 5.4800 5.3600 5.4200 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 66 7.1700 6.9000 7.0700 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 14.4000 14.3000 14.3250 -0.0650 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.8200 6.7100 6.8000 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 47.2500 46.7400 47.2500 +0.0300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.1900 0.0000 DynaCERT Inc. DYA 2 0.4700 0.0000 ENTERPRISE GROUP, INC. E 78 0.1600 0.1600 0.1600 -0.0100 East Asia Minerals Corporation EAS 20 0.0900 0.0900 0.0900 +0.0050 ENCANA CORPORATION ECA 4855 5.8900 5.6600 5.6800 -0.0800 Ethos Gold Corp. ECC 71 0.2600 0.2600 0.2600 -0.0100 ECN CAPITAL CORP. ECN 17 4.5600 4.4600 4.5400 +0.0600 ECOSYNTHETIX INC. J ECO 1 2.8900 2.8900 2.8900 -0.0100 ENDEAVOUR SILVER CORP. J EDR 121 3.2900 3.2300 3.2500 0.0000 SPECTRAL MEDICAL INC. EDT 3 0.3850 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 150 26.2600 25.6100 25.6100 -0.6100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 6 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 175 10.3800 10.3000 10.3200 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.0100 19.0100 19.0100 -1.3900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.2900 0.0000 ENERGY FUELS INC. J EFR 0 2.3400 0.0000 ENERFLEX LTD. EFX 6 12.8800 12.4700 12.4700 -0.5700 EAGLE ENERGY INC. J EGL 10 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 11 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 3 38.5000 38.3600 38.3600 +0.5800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 10.6500 10.5700 10.5700 -0.0600 ELDORADO GOLD ELD 686 11.6200 11.3100 11.4100 -0.2000 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 420 57.0300 56.5600 56.6500 -0.4600 Emerald Health Therapeutics, Inc. EMH 6 2.0600 1.9700 1.9700 -0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 36.1800 35.9800 36.1800 -0.1400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 8 1.7500 1.7500 1.7500 +0.0200 ENBRIDGE INC. ENB 881 45.0200 44.3300 44.4100 -0.5900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.8800 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 15.1200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5100 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 6 17.5900 17.5900 17.5900 -0.4300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.5300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 38.3400 38.2000 38.2300 +0.5800 ENTREC CORPORATION ENT 70 0.0850 0.0800 0.0800 -0.0250 Eco (Atlantic) Oil & Gas Ltd. EOG 4 2.4400 2.3900 2.4400 +0.0400 EQUITABLE GROUP INC. EQB 1 94.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 18.9200 0.0000 Equinox Gold Corp. EQX 7 8.1500 8.0400 8.1500 +0.2500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2250 0.2250 0.2250 0.0000 ENERPLUS CORPORATION ERF 515 8.8300 8.4800 8.4900 -0.1400 ERO COPPER CORP ERO 7 20.4000 20.3300 20.4000 +0.0500 ENSIGN ENERGY SERVICES INC. ESI 229 3.0300 2.9300 2.9600 +0.0200 EURO SUN MINING INC. J ESM 30 0.3100 0.3100 0.3100 -0.0100 UMG Media Ltd. ESPT 4 0.3000 0.0000 Entree Resources Ltd. ETG 110 0.3350 0.3100 0.3250 +0.0250 E3 Metals Corp. ETMC 2 0.0800 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 144 0.3450 0.3450 0.3450 0.0000 EXTENDICARE INC. EXE 14 8.8000 8.6500 8.7100 -0.0400 EXCELLON RESOURCES INC. J EXN 30 0.9900 0.9800 0.9800 0.0000 Eyecarrot Innovations Corp. EYC 0 0.2500 0.0000 Fire & Flower Holdings Corp. FAF 0 1.4200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 7.0500 7.0500 7.0500 -0.6500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.5000 3.5000 3.5000 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9400 13.9400 13.9400 +0.2300 Firm Capital American Realty Partners Corpora FCA.U 400 6.3700 6.3700 6.3700 -0.2300 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.3300 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 104 22.2100 22.1100 22.1100 -0.0700 FISSION URANIUM CORP. J FCU 279 0.3450 0.3400 0.3450 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 22 13.0300 12.8000 12.8900 -0.0500 First Mining Gold Corp. FF 55 0.2700 0.2650 0.2650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 587.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.4600 14.3800 14.3800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 Fortress Global Enterprises Inc. A FGE 12 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 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.6900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3200 0.0000 The Supreme Cannabis Company, Inc. FIRE 307 1.6200 1.5100 1.5200 -0.1000 Sailfish Royalty Corp. FISH 0 1.6500 0.0000 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 22.0800 0.0000 The Flowr Corporation FLWR 59 3.1000 2.9300 2.9300 -0.1750 FIRST QUANTUM MINERALS LTD. J FM 461 8.9800 8.7900 8.8000 -0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 64 35.4400 35.1400 35.4400 +0.6800 FRANCO-NEVADA CORPORATION FNV 115 126.8300 124.7600 125.3200 -0.8500 Goodfood Market Corp FOOD 10 2.8000 2.8000 2.8000 -0.0400 Falco Resources Ltd. FPC 3 0.2350 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 309 13.9900 13.6700 13.7100 -0.1700 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 42 7.4200 7.2300 7.2700 -0.1600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.6600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 136.9700 0.0000 FORSYS METALS CORP. J FSY 100 0.1550 0.1550 0.1550 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.2900 10.1800 10.2800 +0.0700 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 6.1000 6.0000 6.0600 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 435 54.5100 54.1300 54.3500 -0.4200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.6400 21.6400 21.6400 -0.2300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.8300 15.8300 15.8300 -1.8500 FINNING INTERNATIONAL INC. FTT 167 22.0600 21.6900 22.0500 +0.2400 FORTUNA SILVER MINES INC. FVI 317 5.1000 4.9600 4.9800 +0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.2000 0.0000 Millennial ESports Corp. GAME 10 1.1000 1.1000 1.1000 +0.0500 Great Bear Resources Ltd. GBR 12 6.3000 5.7600 6.3000 +0.7100 GREAT CANADIAN GAMING CORPORATION GC 5 39.4500 39.2600 39.2600 -0.0700 COLABOR GROUP INC. GCL 95 0.6500 0.6000 0.6300 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 38 5.6400 5.4900 5.4900 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 27.8000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 92 23.5600 23.2000 23.2500 -0.3300 Invictus MD Strategies Corp. GENE 2 0.3550 0.0000 GOGOLD RESOURCES INC. J GGD 255 0.5200 0.5100 0.5100 +0.0250 Garibaldi Resources Corp. GGI 1 1.8800 0.0000 Granada Gold Mine Inc. GGM 6 0.1050 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 88 104.0600 103.0400 103.9200 -0.0700 GILDAN ACTIVEWEAR INC. GIL 47 48.5400 48.1400 48.4800 -0.1000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 53.4400 52.4900 52.7300 -0.1200 Goliath Resources Limited GOT 248 0.1350 0.1250 0.1350 +0.0500 Great Panther Mining Limited GPR 11 1.0300 1.0200 1.0300 +0.0200 GreenPower Motor Company Inc. GPV 0 0.4500 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2550 0.2550 0.2550 +0.0050 CO2 Gro Inc. GROW 2 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 63.3200 63.0700 63.2000 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 51 3.9300 3.7000 3.9100 +0.2100 Gensource Potash Corporation GSP 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 157 1.2600 1.2200 1.2400 0.0000 GOEASY LTD. GSY 6 54.0700 54.0000 54.0700 +0.5500 GRAN TIERRA ENERGY INC. J GTE 841 1.7800 1.7200 1.7200 0.0000 GT Gold Corp. GTT 1 1.1400 0.0000 KNIGHT THERAPEUTICS INC. GUD 260 7.8000 7.7300 7.7400 -0.0100 GUYANA GOLDFIELDS INC. J GUY 87 1.1000 1.0800 1.1000 -0.0100 GREAT-WEST LIFECO INC. GWO 166 28.3650 28.2700 28.3300 +0.1100 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 1 20.7000 20.7000 20.7000 -0.4000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5600 25.5600 25.5600 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 265 0.4950 0.4800 0.4900 +0.0100 GRANITE OIL CORP. J GXO 10 0.5900 0.5900 0.5900 -0.0100 Goldsource Mines Inc. GXS 10 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 468 24.3500 24.1400 24.2100 -0.0450 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 17.0200 17.0200 17.0200 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 74 10.7500 10.3000 10.7500 +0.5000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 472 4.2300 4.1500 4.2100 +0.0300 HOME CAPITAL GROUP INC. HCG 114 25.2300 24.8600 24.8900 -0.0900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 58 3.8400 3.8200 3.8400 +0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 403 5.5200 5.2700 5.3200 -0.1800 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 153 10.0500 10.0500 10.0500 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 201 4.0500 3.9900 4.0300 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 19.1800 19.1800 19.1800 -0.1500 Harvest Healthcare Leaders Income ETF A HHL 4 7.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.2800 0.2750 0.2800 0.0000 HIGH LINER FOODS INCORPORATED HLF 31 11.3900 11.2900 11.3800 +0.4200 Horizons Marijuana Life Sciences Index ETF HMMJ 50 15.2500 15.0000 15.0000 -0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 124 9.9900 9.9800 9.9800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 90 9.5800 9.2700 9.5700 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 43 1.0900 1.0800 1.0900 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 29 8.6300 8.3500 8.3900 -0.1200 Hunter Oil Corp. HOC 4 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 528 5.3000 5.1100 5.2500 +0.0900 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1250 11.0350 11.0350 11.0350 -0.0150 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.9200 14.9200 14.9200 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 64 6.8800 6.8400 6.8700 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 495 5.7300 5.6300 5.6700 -0.1200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 107 7.4800 7.4700 7.4800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.3800 5.3800 5.3800 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 71.1900 69.5600 69.5600 -1.3400 H&R REIT HR.UN 215 22.7700 22.6600 22.7300 +0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 94 0.0250 0.0250 0.0250 -0.0600 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 310 0.2750 0.2700 0.2750 +0.0050 HEROUX-DEVTEK INC. HRX 1 18.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 38 13.5300 13.4700 13.4700 +0.0300 HUSKY ENERGY INC. HSE 431 9.3700 9.2000 9.2700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 74 57.7800 56.6100 57.2900 -0.0100 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 2 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.9200 0.0000 Harvest One Cannabis Inc. HVT 1 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 253 5.0800 5.0300 5.0600 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 75.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 173 35.7500 35.6100 35.6200 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 57 38.7400 38.3200 38.4300 +0.0400 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 12.3200 0.0000 iA Financial Corporation IAG 8 54.9800 54.9000 54.9800 -0.6200 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 40 127.4200 126.6000 127.4200 +0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.8500 16.8500 16.8500 -0.3500 INTERFOR CORPORATION IFP 15 12.5200 12.3100 12.3200 -0.1700 IGM FINANCIAL INC. IGM 8 35.3900 35.3300 35.3900 +0.0400 Imperial Ginseng Products Ltd. IGP 1 IntelGenx Technologies Corp. IGX 4 0.5500 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 15.4600 15.3100 15.4100 -0.0600 IAMGOLD CORPORATION IMG 619 4.6200 4.4300 4.4600 -0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 332 32.8400 32.4500 32.4500 -0.2400 InMed Pharmaceuticals Inc. IN 60 0.2550 0.2500 0.2550 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 15 15.0200 14.9600 15.0000 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2500 0.0000 Assure Holdings Corp. IOM 0 2.1000 0.0000 Imperial Mining Group Ltd. IPG 6 0.0600 0.0000 INTER PIPELINE LTD. IPL 454 24.7400 24.3700 24.4800 -0.1900 IPL Plastics Inc. IPLP 0 8.9000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 4 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 18.5400 18.3900 18.4200 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 520 3.5800 3.4900 3.5200 -0.0300 JAGUAR MINING INC. J JAG 108 0.2350 0.2350 0.2350 +0.0350 JUST ENERGY GROUP INC. JE 242 1.7500 1.5600 1.5600 0.0000 Canada Jetlines Ltd. JET 11 0.3700 0.0000 Japan Gold Corp. JG 2 0.2250 0.0000 Jervois Mining Ltd. JRV 515 0.1900 0.1900 0.1900 0.0000 GreenSpace Brands Inc. JTR 2 0.2300 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.0400 0.0000 Jamieson Wellness Inc. JWEL 1 21.7700 0.0000 KINROSS GOLD CORPORATION K 1912 6.3100 6.1700 6.2100 -0.0300 KATANGA MINING LIMITED KAT 29 0.3700 0.3700 0.3700 +0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 Cobalt 27 Capital Corp. KBLT 1 3.8800 3.8800 3.8800 -0.0100 KELT EXPLORATION LTD. J KEL 117 2.8700 2.7100 2.7200 -0.1300 KERR MINES INC. J KER 120 0.1950 0.1950 0.1950 +0.0050 KEYERA CORP. KEY 198 33.2000 32.5600 32.6200 -0.4200 Kilo Goldmines Ltd. KGL 5 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 1.8200 1.7700 1.7700 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 194 61.8200 60.3100 60.4300 -0.2000 KELSO TECHNOLOGIES INC. KLS 71 0.9600 0.9200 0.9600 +0.0600 Kalytera Therapeutics Inc. KLY 2 0.0350 0.0000 Kinder Morgan Canada Limited KML 162 14.7700 14.6400 14.6400 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 93 20.6700 20.5400 20.5400 -0.0500 K92 Mining Inc. KNT 17 2.1000 2.0400 2.0700 -0.0100 KP TISSUE INC. KPT 0 8.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.2500 0.2500 0.2500 +0.0900 Kootenay Silver Inc. KTN 2 0.2250 0.0000 Redishred Capital Corp. KUT 1 0.9100 0.0000 KuuHubb Inc. KUU 5 0.5500 0.5500 0.5500 0.0000 KINAXIS INC. J KXS 3 78.3300 77.8900 78.0900 -1.2000 LOBLAW COMPANIES LIMITED L 81 72.4700 71.4400 71.8200 -0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 MediPharm Labs Corp. LABS 120 5.1500 4.9300 5.1200 -0.2000 LITHIUM AMERICAS CORP. J LAC 1 4.6900 0.0000 LARAMIDE RESOURCES LTD. J LAM 25 0.2500 0.2450 0.2450 0.0000 LAURENTIAN BANK OF CANADA LB 13 45.4200 45.2900 45.3100 +0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Liberty Gold Corp. LGD 35 0.6200 0.6100 0.6100 0.0000 LARGO RESOURCES LTD. J LGO 141 1.4100 1.3900 1.4100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 25.8800 25.8500 25.8800 -0.2900 Roadman Investments Corp. LITT 140 0.0900 0.0900 0.0900 +0.0100 Mason Graphite Inc. LLG 14 0.2800 0.2800 0.2800 -0.0500 Leagold Mining Corporation LMC 576 2.5000 2.4100 2.4800 +0.1200 LINAMAR CORPORATION LNR 4 40.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 10.2300 10.2300 10.2300 +0.8700 Lightspeed POS Inc. SV LSPD 41 45.3500 43.8000 44.3100 +0.5100 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 15 1.0800 1.0700 1.0700 -0.0300 LUNDIN GOLD INC. J LUG 4631 7.9200 7.6300 7.8800 +0.2000 LUNDIN MINING CORPORATION LUN 497 6.0400 5.9400 6.0100 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 675 0.1600 0.1500 0.1500 -0.0100 MAG SILVER CORP. J MAG 62 15.8700 15.5100 15.8000 -0.1300 MAV Beauty Brands Inc. MAV 1 4.4900 4.4900 4.4900 -0.4600 MIDAS GOLD CORP. J MAX 120 0.8200 0.8100 0.8100 0.0000 Maxar Technologies Inc. MAXR 36 9.6000 9.2100 9.3200 +0.3100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Midland Exploration Inc. MD 15 0.8800 0.8800 0.8800 -0.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 5.0300 4.9400 4.9800 -0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 143 5.1100 4.9800 4.9900 +0.0100 National Access Cannabis Corp. META 6 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1917 22.3300 22.0200 22.1200 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 17.8000 17.8000 17.8000 -0.3600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 18.2200 18.2200 18.2200 -0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1200 16.1200 16.1200 -1.3800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 15 32.9000 32.5800 32.9000 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 20.6500 20.6200 20.6200 -0.0300 MAGNA INTERNATIONAL INC. MG 51 65.0800 64.5500 64.5500 -0.2900 MEGA URANIUM LTD. J MGA 205 0.0950 0.0950 0.0950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Minto Apartment REIT MI.UN 2 22.9800 22.9600 22.9800 +0.1500 GENWORTH MI CANADA INC. MIC 30 49.4300 49.2300 49.2600 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 Mimi's Rock Corp. MIMI 3 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.9200 0.9200 0.9200 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.2300 24.2300 24.2300 +0.0200 MAKO MINING CORP MKO 0 0.1250 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7300 15.7300 15.7300 +0.4200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9700 0.9700 0.9700 +0.0200 Millennial Lithium Corp. ML 0 1.5600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 1.1800 1.1500 1.1500 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 134 1.3800 1.3500 1.3600 -0.0600 Monarch Gold Corporation MQR 2 0.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 10.0300 10.0300 10.0300 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 19.6000 19.5600 19.5800 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47 11.3600 11.2800 11.2800 -0.0700 METRO INC. MRU 111 54.8100 54.4500 54.7700 +0.0100 MORNEAU SHEPELL INC. MSI 21 32.6400 32.3200 32.5900 -0.0500 MINCO SILVER CORPORATION J MSV 15 0.7600 0.7600 0.7600 +0.0400 Metalla Royalty and Streaming Ltd. MTA 2 1.1800 1.1800 1.1800 0.0000 MULLEN GROUP LTD. MTL 27 9.2000 9.1300 9.1300 -0.1000 Martello Technologies Group Inc. MTLO 4 0.3800 0.0000 Metallis Resources Inc. MTS 2 0.5300 0.0000 MTY FOOD GROUP INC. MTY 3 62.8000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 316 2.4700 2.4100 2.4200 -0.0100 METHANEX CORPORATION MX 17 43.0400 41.9500 42.2400 -1.1100 Namaste Technologies Inc. N 6 0.4050 0.0000 NATIONAL BANK OF CANADA NA 232 61.5400 61.0800 61.2800 +0.1500 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 '30' NA.PR.S 2 17.2200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 78 25.5600 25.5600 25.5600 -0.2300 New Age Metals Inc. NAM 1 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 117 0.5200 0.5200 0.5200 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 50 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 250 0.3100 0.3000 0.3050 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 412 0.9200 0.8800 0.8900 -0.0300 Neptune Wellness Solutions Inc. NEPT 32 5.8000 5.6000 5.7200 -0.0500 NextSource Materials Inc. NEXT 186 0.0800 0.0800 0.0800 0.0000 NFI GROUP INC NFI 153 27.6600 26.1500 27.5300 +1.5200 NOVAGOLD RESOURCES INC. J NG 62 9.6200 9.4500 9.4700 -0.0200 NEW GOLD INC. NGD 310 1.5700 1.5500 1.5700 +0.0200 Newmont Goldcorp Corporation NGT 24 51.4300 51.1000 51.2300 +0.0700 Neo Lithium Corp. NLC 4 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 1406 0.2650 0.2600 0.2600 -0.0050 North American Construction Group Ltd. NOA 13 15.7700 15.4900 15.5500 -0.1700 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2350 0.0000 NORTHLAND POWER INC. NPI 191 25.3900 25.2200 25.3100 -0.0900 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 60 0.7400 0.7200 0.7200 -0.0100 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 2 0.0750 0.0000 48North Cannabis Corp. NRTH 58 0.8400 0.8300 0.8300 +0.0100 Naturally Splendid Enterprises Ltd. NSP 0 0.1350 0.0000 Nutrien Ltd. NTR 168 66.6400 65.6900 66.0100 +0.3900 NeutriSci International Inc. NU 8 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 576 1.6700 1.6100 1.6500 -0.0100 NEOVASC INC. J NVCN 1 3.7200 3.7200 3.7200 -0.4100 Novo Resources Corp. NVO 143 2.5700 2.3600 2.3600 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 29.0200 28.9800 28.9900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 30.5800 30.2300 30.3200 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.6100 11.5400 11.5500 -0.0400 NEXGEN ENERGY LTD. J NXE 151 1.7200 1.6900 1.7200 +0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 5 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 5 0.1000 0.0000 NorZinc Ltd. NZC 20 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 13 1.3700 1.3400 1.3500 0.0000 Outcrop Gold Corp. OCG 3 0.3000 0.0000 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 766 3.0300 2.9400 2.9700 -0.0300 OrganiGram Holdings Inc. OGI 100 6.9100 6.5200 6.5600 -0.2200 03 Mining Inc. OIII 0 3.1500 0.0000 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 4 75.3400 75.3400 75.3400 +0.0300 Otis Gold Corp. OOO 10 0.0950 0.0950 0.0950 0.0000 OPSENS INC. J OPS 0 0.8500 0.0000 OSISKO GOLD ROYALTIES LTD OR 113 16.3900 16.2100 16.3600 -0.1100 OROCOBRE LIMITED ORDINARY J ORL 1 2.1500 0.0000 NORBORD INC. OSB 15 31.0900 30.5400 30.5600 -0.5700 OSISKO MINING INC. J OSK 146 3.5100 3.3900 3.5100 +0.1100 OneSoft Solutions Inc. OSS 1 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 63 52.0600 51.4500 52.0000 +0.2500 PAN AMERICAN SILVER CORP. PAAS 11 22.3200 22.2200 22.2400 -0.2600 Pacton Gold Inc. PAC 66 0.1850 0.1850 0.1850 +0.0200 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 50 0.1600 0.1600 0.1600 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 96.4500 94.9300 96.4500 +0.8300 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.1500 0.0000 PharmaCielo Ltd. PCLO 6 5.3200 5.1500 5.3200 +0.0300 PROPHECY DEVELOPMENT CORP. J PCY 354 0.2500 0.2100 0.2500 +0.0550 PRECISION DRILLING CORPORATION PD 960 1.5800 1.4900 1.5000 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 14.7800 14.4800 14.7500 +0.3800 Pure Energy Minerals Limited PE 5 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 35.1900 34.2900 35.0500 +0.6800 People Corporation PEO 2 9.1500 9.1500 9.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 538 3.6200 3.3300 3.3600 -0.2700 PREMIER GOLD MINES LIMITED J PG 170 2.2700 2.1800 2.1900 -0.0600 PENGROWTH ENERGY CORPORATION PGF 440 0.3300 0.3200 0.3200 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4200 0.0000 Pure Gold Mining Inc. PGM 11 0.6500 0.0000 Photon Control Inc. PHO 1 0.9100 0.0000 Sprott Physical Gold Trust CAD PHYS 30 16.0800 16.0100 16.0700 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. Wts. PIPE.WT 5 0.1400 0.0000 PARKLAND FUEL CORPORATION PKI 59 42.6600 42.3000 42.4800 -0.4600 Pinnacle Renewable Energy Inc. PL 1 9.8600 0.0000 PARK LAWN CORPORATION PLC 15 26.9200 26.6600 26.6700 -0.5200 PROMETIC LIFE SCIENCES INC. J PLI 14 12.5000 11.8400 12.5000 +0.3000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 PIMCO Monthly Income Fund PMIF 24 19.9100 19.9100 19.9100 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 1 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0700 0.0000 Kraken Robotics Inc. PNG 4 0.6100 0.0000 Painted Pony Energy Ltd. PONY 425 0.7300 0.6800 0.7000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 29 6.1800 5.9900 6.0300 -0.0600 POWER CORPORATION OF CANADA SV POW 132 27.5500 27.4200 27.4600 +0.0800 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 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.6500 24.6500 24.6500 -0.6900 PEMBINA PIPELINE CORPORATION PPL 411 49.1700 48.4800 48.5800 -0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 14.9300 14.9300 14.9300 -1.9600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.3000 25.3000 25.3000 -0.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0700 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 13.8000 0.0000 Petroteg Energy Inc. PQE 1 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.2150 0.2150 0.2150 +0.0150 Pro Real Estate Investment Trust PRV.UN 20 6.9600 6.9600 6.9600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.1600 18.1600 18.1600 -0.0500 PASON SYSTEMS INC. PSI 70 16.5000 16.1500 16.1900 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 101 16.8500 16.5800 16.6000 -0.1400 Sprott Physical Silver Trust PSLV 29 8.4100 8.3800 8.3800 -0.0300 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 Pioneering Technology Corp. PTE 9 0.0350 0.0000 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.6800 1.6700 1.6700 -0.0900 Purepoint Uranium Group Inc. PTU 2 0.0600 0.0000 Pulse Oil Corp. PUL 4 0.1400 0.0000 Pure Global Cannabis Inc. PURE 8 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 199 16.9300 16.4100 16.4600 -0.2900 POWER FINANCIAL CORPORATION PWF 70 27.9700 27.8300 27.8900 +0.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 11.8600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 14 25.6000 25.5900 25.6000 +0.0500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.2600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 351 21.0500 20.4800 20.5200 -0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 149 30.1300 29.8900 30.0300 -0.7800 QMX Gold Corporation QMX 5 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 82 101.3400 100.3300 100.3400 +0.3200 Quarterhill Inc. QTRH 62 1.9000 1.8900 1.9000 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.8000 7.7700 7.7700 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 52.5400 52.1300 52.1900 -0.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 4 18.9500 18.9500 18.9500 +0.1200 RICHELIEU HARDWARE LTD. RCH 4 25.9800 25.8000 25.9800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 332 67.0900 66.5500 66.6600 +0.4400 Radius Gold Inc. RDU 1 0.2450 0.0000 Real Matters Inc. REAL 21 10.2400 9.8000 10.2000 +0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 26.6500 26.5700 26.6200 +0.0300 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 5.9900 5.9200 5.9500 -0.1100 Reliq Health Technologies RHT 2 0.2450 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 22 2.5300 2.5300 2.5300 +0.1600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 7.5000 0.0000 Rusoro Mining Ltd. RML 4 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 1 0.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 41 13.1900 13.0800 13.1000 +0.0200 ROYAL NICKEL CORPORATION J RNX 11814 0.4600 0.4300 0.4350 -0.0250 Roots Corporation ROOT 2 3.0100 0.0000 ROXGOLD INC. J ROXG 681 1.2500 1.2200 1.2400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.3900 0.0000 ROGERS SUGAR INC. RSI 27 5.3200 5.2500 5.2800 -0.0300 Radient Technologies Inc. RTI 5 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 5 10.1500 10.1500 10.1500 +0.0600 RUSSEL METALS INC. RUS 15 20.4300 20.1500 20.2000 -0.2300 RESVERLOGIX CORP. J RVX 2 2.9300 2.9000 2.9300 -0.0300 ROYAL BANK OF CANADA RY 405 100.3500 99.3000 99.3200 -0.4500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 17.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.0000 24.0000 24.0000 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 16.6500 16.6500 16.6500 -1.6000 RYU Apparel Inc. RYU 9 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 29 0.2600 0.2550 0.2550 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.0850 0.0850 0.0850 -0.0050 SAPUTO INC. SAP 119 40.0500 39.6000 39.6400 -2.0500 SABINA GOLD & SILVER CORP. J SBB 127 1.9100 1.7300 1.8800 +0.1800 Silver Bear Resources plc SBR 2 0.1800 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.9100 0.0000 SHAWCOR LTD. SCL 37 16.9800 16.7100 16.7100 -0.3000 theScore, Inc. SCR 25 0.6700 0.6700 0.6700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 132 0.1300 0.1300 0.1300 -0.0050 Santacruz Silver Mining Ltd. SCZ 6 0.1900 0.0000 SEABRIDGE GOLD INC. J SEA 26 19.0100 18.5100 18.8900 +0.7400 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 105 6.0400 5.8100 5.8500 -0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 4 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 9 0.0250 0.0000 SURGE ENERGY INC. J SGY 671 1.1400 1.1100 1.1300 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 15 518.1200 518.1200 518.1200 +10.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 28 19.1600 18.9500 19.0000 -0.1700 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 66 3.8000 3.7100 3.7300 -0.0500 SilverCrest Metals Inc. SIL 32 7.9200 7.5900 7.8400 +0.1800 Siyata Mobile Inc. SIM 3 0.5100 0.0000 SAVARIA CORPORATION J SIS 17 11.3000 11.1900 11.2400 -0.1300 STELLA-JONES INC. SJ 23 39.5600 39.3500 39.3500 -0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 168 25.5700 25.3700 25.5200 -0.0100 SUN LIFE FINANCIAL INC. SLF 265 53.7400 52.9200 53.4600 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.7600 21.7600 21.7600 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.6300 20.6300 20.6300 -0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.8100 20.8100 20.8100 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.0900 0.0000 Standard Lithium Ltd. SLL 4 0.9200 0.0000 SEMAFO INC. J SMF 97 4.9600 4.8600 4.9000 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 61 12.8800 12.8000 12.8200 -0.0800 SNC - LAVALIN GROUP INC. SNC 103 17.3600 16.9200 17.1100 -0.2600 Sirios Resources Inc. SOI 14 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 5.8600 5.8500 5.8500 -0.0800 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 16 3.2400 3.0800 3.2200 +0.1300 SUPERIOR PLUS CORP. SPB 21 11.8000 11.6700 11.7100 -0.1900 Silver Predator Corp. SPD 0 0.0800 0.0000 Spyder Cannabis Inc. SPDR 3 0.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.0950 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 12.9100 12.9100 12.9100 +0.0500 SmartCentres REIT Variable Voting SRU.UN 127 31.9600 31.8400 31.9100 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.1200 8.1200 8.1200 +0.0300 SANDSTORM GOLD LTD. SSL 233 8.3300 8.2400 8.2700 -0.0500 Sandspring Resources Ltd. SSP 1 0.2650 0.0000 SSR Mining Inc. SSRM 31 20.9400 20.6600 20.6600 -0.2200 STEP Energy Services Ltd. STEP 48 1.7100 1.6400 1.6400 +0.0100 STELCO HOLDINGS INC. STLC 15 11.1700 10.9100 10.9200 -0.1300 STANTEC INC. STN 30 28.9600 28.5100 28.8200 +0.1500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 870 38.0300 37.7200 37.7600 -0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 185 0.1550 0.1550 0.1550 0.0000 Storagevault Canada Inc. SVI 12 3.1600 3.1500 3.1500 -0.0150 SILVERCORP METALS INC. J SVM 292 4.9700 4.8300 4.8500 -0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 8.9300 8.9200 8.9300 +0.0200 SIERRA WIRELESS, INC. SW 10 15.4100 14.8800 14.9400 +0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 2100 0.0250 0.0200 0.0250 +0.0050 SYNEX INTERNATIONAL INC. J SXI 20 0.2250 0.2250 0.2250 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 100 0.0950 0.0950 0.0950 -0.0050 TELUS CORPORATION T 599 47.6800 47.3300 47.5100 +0.5700 TRANSALTA CORPORATION TA 365 8.7600 8.5100 8.6000 +0.0300 TAG OIL LTD. J TAO 90 0.3750 0.3700 0.3700 -0.0100 Tetra Bio Pharma Inc. TBP 8 0.3350 0.3350 0.3350 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.7100 14.6300 14.6500 -0.0600 TRICON CAPITAL GROUP INC. TCN 14 9.9300 9.9100 9.9300 +0.0100 TRICAN WELL SERVICE LTD. TCW 552 0.9800 0.9200 0.9800 +0.0400 TORONTO-DOMINION BANK (THE) TD 1701 72.8900 72.5000 72.6000 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 16.8000 16.8000 16.8000 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 18.1600 18.1600 18.1600 -1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 66 25.7000 25.7000 25.7000 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.5200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.0000 23.9300 23.9600 -0.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 526 22.0300 21.7000 21.7500 -0.0500 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0200 0.0000 Tervita Corporation TEV 26 6.5000 6.2500 6.4500 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 35 9.5700 9.5000 9.5500 -0.0400 TFI INTERNATIONAL INC. TFII 22 38.6600 38.1400 38.2600 -0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.9200 1.9100 1.9100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 90 3.3000 3.1800 3.2500 -0.0600 TERANGA GOLD CORPORATION J TGZ 51 5.2700 5.1600 5.1900 -0.0600 THERATECHNOLOGIES INC. TH 1 5.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 63.1500 62.7900 62.7900 -0.8000 TASEKO MINES LIMITED TKO 40 0.5300 0.5300 0.5300 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 Troilus Gold Corp. TLG 5 0.7200 0.7200 0.7200 -0.0200 Theralase Technologies Inc. TLT 104 0.2650 0.2500 0.2500 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.3000 0.0000 Trigon Metals Inc. TM 3 0.0700 0.0000 TITAN MEDICAL INC. TMD 0 3.0600 0.0000 TREASURY METALS INC. J TML 130 0.3700 0.3450 0.3450 -0.0250 TRILOGY METALS INC. J TMQ 9 2.3100 2.2100 2.3100 +0.2700 TMAC RESOURCES INC. J TMR 23 5.4800 5.2900 5.3400 -0.0600 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.8800 0.0000 Tanzanian Gold Corporation TNX 8 1.1300 1.1100 1.1300 +0.0200 TORC OIL & GAS LTD. TOG 298 3.5400 3.4000 3.4100 -0.0900 TSO3 INC. J TOS 211 0.4200 0.4200 0.4200 +0.0050 TOURMALINE OIL CORP. TOU 86 13.4600 13.0200 13.0200 -0.2800 SPIN MASTER CORP. SV TOY 8 42.4300 41.3100 41.8500 -0.6800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 96 90.2100 89.2700 89.5500 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 4 0.3400 0.0000 TC ENERGY CORPORATION TRP 278 65.1000 64.4400 64.7600 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.1300 12.1300 12.1300 -1.5200 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 931 0.7100 0.6500 0.6700 +0.0300 CannTrust Holdings Inc. TRST 471 2.7300 2.2500 2.5800 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 16.6900 16.4800 16.6200 -0.0200 The Stars Group Inc. TSGI 14 18.9700 18.7900 18.9700 +0.3600 TREVALI MINING CORPORATION J TV 520 0.1950 0.1850 0.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 32 1.8500 1.8000 1.8000 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 286 1.0900 1.0600 1.0800 +0.0100 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 160 98.0000 98.0000 98.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 92 19.7000 19.4200 19.5700 -0.0900 URANIUM PARTICIPATION CORPORATION U 278 4.3500 4.2500 4.3400 +0.1200 UEX CORPORATION J UEX 155 0.1400 0.1400 0.1400 -0.0050 DOMTAR CORPORATION UFS 16 44.5000 44.2600 44.2600 -0.2900 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNI-SELECT INC. UNS 41 11.1800 11.0400 11.1100 +0.1100 URTHECAST CORP. J UR 125 0.1300 0.1200 0.1200 -0.0200 AMERICAS SILVER CORPORATION J USA 38 4.2100 4.0600 4.0600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 26.3800 26.3700 26.3700 -0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Viva Gold Corp. VAU 1 0.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 6 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 34.9500 34.9500 34.9500 +0.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 32.9900 32.9900 32.9900 +0.1900 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 33.1000 33.0600 33.0600 +0.6100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 32.8100 32.8000 32.8000 -0.0400 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 7 31.8300 31.8300 31.8300 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.0800 39.0800 39.0800 +0.2400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 137 20.1200 19.6700 19.7200 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 105 16.0900 15.5400 15.6500 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 69.2200 69.0300 69.1600 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 53.4200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 6 25.2900 25.2900 25.2900 -0.4900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.9700 0.0000 Valens Groworks Corp. VGW 7 3.4200 3.2600 3.4200 +0.1700 VISTA GOLD CORP. VGZ 11 1.1800 1.1400 1.1400 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 622 7.1900 6.8400 6.8700 -0.2700 Victoria Gold Corp. VIT 2 0.5300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1700 0.0000 Vivo Cannabis Inc. VIVO 0 0.4450 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Viemed Healthcare, Inc. VMD 11 8.6700 8.6300 8.6700 0.0000 5N PLUS INC. VNP 0 2.2200 0.0000 VALENER INC. VNR 12 25.9200 25.9000 25.9200 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9300 0.0000 ValOre Metals Corp. VO 0 0.2500 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.1700 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.8400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.9900 23.9900 23.9900 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.4700 24.4700 24.4700 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.0100 54.0100 54.0100 +0.4000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 34 122.6000 121.3300 121.7000 -1.0600 WHITECAP RESOURCES INC. J WCP 1076 3.8900 3.8400 3.8800 +0.0300 WESDOME GOLD MINES LTD. WDO 22 7.3000 7.2000 7.2300 -0.0300 CANOPY GROWTH CORPORATION J WEED 196 35.6500 33.3800 33.3800 -1.9200 WESTERN FOREST PRODUCTS INC. WEF 610 1.2500 1.2300 1.2300 -0.0300 WELL Health Technologies Corp. WELL 0 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 43 48.6000 47.1400 47.2700 -1.1600 White Gold Corp. WGO 1 1.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.7900 13.7900 13.7900 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 123 30.8800 30.8500 30.8600 0.0000 WAJAX CORPORATION WJX 1 16.3800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 255 0.4200 0.4150 0.4150 -0.0100 WeedMD Inc. WMD 4 1.6200 0.0000 Western Magnesium Corporation WMG 4 0.2050 0.0000 WESTON LTD. GEORGE WN 5 107.1300 106.7200 107.1300 -0.1600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 2 46.2900 46.0000 46.0000 -0.6500 Wheaton Precious Metals Corp. WPM 222 36.2600 35.7700 36.0100 -0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.8800 3.7700 3.7700 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 28 0.2100 0.2100 0.2100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9800 0.9700 0.9700 -0.0100 WSP GLOBAL INC. WSP 61 71.5000 70.5000 70.6100 -1.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.7700 21.6700 21.7700 +0.2500 The Alkaline Water Company Inc. WTER 4 2.0700 2.0700 2.0700 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 18.7200 18.6900 18.7000 +0.0700 TMX GROUP LIMITED X 192 113.6400 113.3500 113.5700 -0.9300 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 30 32.3800 32.3400 32.3700 -0.1300 Xebec Adsorption Inc. XBC 0 1.5000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 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 14.6300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 67 20.6400 20.6100 20.6100 +0.0400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.1000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 784 8.0500 7.9300 7.9300 -0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.5100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.0600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 169 37.1300 36.9700 36.9900 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1400 20.1400 20.1400 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 225 15.7300 15.6600 15.7200 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.1300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 26.0400 25.9200 25.9400 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.2400 25.2400 25.2400 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 27.9200 27.8500 27.8500 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1787 24.6600 24.5200 24.5500 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 26.4900 26.4900 26.4900 -0.2800 Auxly Cannabis Group Inc. XLY 10 0.9000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 0 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 8 44.1200 44.1100 44.1200 -0.0100 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 1 61.2800 61.2800 61.2800 -0.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 19.4700 19.4700 19.4700 -0.0500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 19 27.7000 27.6700 27.6700 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 371 32.6200 32.2300 32.4300 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 47.6800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 25.3700 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 0 51.5900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 5 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4450 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 240 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1348 4.4700 4.4000 4.4000 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 16.2000 16.1800 16.1900 -0.1000 ZARGON OIL & GAS LTD. ZAR 50 0.3600 0.3600 0.3600 0.0000 BMO Balanced ETF ZBAL 1 31.2700 31.2700 31.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.7600 16.7500 16.7500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 22.0600 22.0600 22.0600 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.2600 14.2600 14.2600 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8500 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 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.7500 16.7000 16.7000 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 686 27.6100 27.4100 27.4400 +0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 15 1.1000 1.1000 1.1000 -0.2500 Zenabis Global Inc. Wts. ZENA.WT 84 0.3800 0.3500 0.3550 -0.0450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 40.8100 40.5700 40.5900 -0.0500 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 19.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 59.8800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.9900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 6 27.3100 27.3100 27.3100 +0.4100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.1800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 33.9800 33.8500 33.9100 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 24.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 38.0600 37.9700 38.0600 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.5300 15.5100 15.5100 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 ZincX Resources Corp. ZNX 5000 0.1300 0.1300 0.1300 -0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.8400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 655 9.1800 9.1400 9.1500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.4000 13.4000 13.4000 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 57.5400 57.0500 57.3600 +0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 42.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.6300 18.6300 18.6300 +0.1500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 17.5100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.2000 21.1900 21.1900 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 43,447 Total Volume: 14,326,512 Total Value: $165,222,276 Advanced: 201 Declined: 389 Unchanged: 3,721 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.