Pure Trading Daily Market Summary August 27 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.3150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 258 1.4300 1.3500 1.4000 -0.0300 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 2 0.1450 0.0000 Abraplata Resource Corp. ABRA 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.6400 7.6400 7.6400 -0.2400 BARRICK GOLD CORPORATION ABX 3182 26.3700 25.4900 26.2700 +0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 313 43.2100 42.4800 42.8700 +0.4500 Aurora Cannabis Inc. ACB 383 7.6700 7.3800 7.4000 -0.2800 AltaGas Canada Inc. ACI 3 25.3800 25.3800 25.3800 -0.3100 ATCO LTD. CL 'I' NV ACO.X 18 47.6600 47.3100 47.3100 +0.0800 AUTOCANADA INC. ACQ 3 8.6500 8.3500 8.3500 -0.4500 Acasti Pharma Inc. ACST 36 2.3200 2.2600 2.2600 -0.0800 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 33 19.5100 19.2100 19.2500 +0.0800 ACADIAN TIMBER CORP. ADN 2 16.5300 16.5300 16.5300 +1.5300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 211 85.3100 82.4300 85.1600 +2.7700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 43.0100 42.3100 42.5900 -0.6400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.5100 5.4300 5.5100 +0.0500 African Gold Group, Inc. AGG 21 0.4400 0.4400 0.4400 -0.0450 ALAMOS GOLD INC. J AGI 636 9.8200 9.3500 9.7700 +0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.7600 0.0000 ALTUS GROUP LIMITED AIF 19 38.4000 38.0500 38.3300 +0.1500 Almonty Industries Inc. AII 1 0.7400 0.0000 AIMIA INC. AIM 38 3.2000 3.1100 3.1400 -0.1000 ASANKO GOLD INC. J AKG 370 1.3800 1.2400 1.3600 +0.1300 ALTAGAS LTD. ALA 184 18.1400 17.7700 17.8100 -0.3300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5500 0.0000 Aleafia Health Inc. ALEF 20 1.0400 1.0400 1.0400 -0.0900 Alio Gold Inc. ALO 52 1.0300 0.9900 1.0100 -0.0200 ALTIUS MINERALS CORPORATION ALS 0 11.0800 0.0000 Abacus Mining & Exploration Corporation AME 0 0.0450 0.0000 American Creek Resources Ltd. AMK 3 0.0900 0.0000 ALMADEN MINERALS LTD. AMM 150 1.0300 0.9300 1.0100 +0.0300 ANACONDA MINING INC. J ANX 230 0.2500 0.2400 0.2500 0.0000 AFRICA OIL CORP. J AOI 5 1.1100 1.1000 1.1100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 51.7300 51.6200 51.6700 +0.4200 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 264 8.4800 7.8300 7.9900 -0.4900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.3400 10.3400 10.3400 -0.1300 AQUILA RESOURCES INC. J AQA 40 0.1800 0.1800 0.1800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1017 17.2200 17.0500 17.1600 +0.1300 ARGONAUT GOLD INC. J AR 96 2.6800 2.5600 2.6600 +0.0500 AECON GROUP INC. ARE 8 18.2000 18.1200 18.1500 -0.1000 AMERIGO RESOURCES LTD. J ARG 60 0.5900 0.5600 0.5600 -0.0300 ARHT Media Inc. ART 100 0.1400 0.1400 0.1400 +0.0600 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 441 5.5700 5.3700 5.5000 -0.0600 Avino Silver & Gold Mines Ltd. ASM 80 0.9200 0.8800 0.8800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.1300 0.0000 ALACER GOLD CORP. J ASR 205 6.2400 5.8700 6.1200 +0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 18.2500 18.2500 18.2500 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 81.9400 79.9700 81.8700 +1.8200 Antibe Therapeutics Inc. ATE 339 0.3500 0.3400 0.3450 -0.0750 ATHABASCA OIL CORPORATION J ATH 1542 0.5800 0.5600 0.5800 0.0000 ATLATSA RESOURCES CORPORATION J ATL 10 0.0800 0.0800 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 13 3.0600 3.0300 3.0300 -0.0700 ARITZIA INC. SV ATZ 6 17.0000 16.9300 17.0000 +0.1300 AURYN RESOURCES INC. J AUG 54 1.7200 1.6200 1.7000 0.0000 1911 Gold Corporation AUMB 1 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 55 0.3500 0.3500 0.3500 +0.0250 Aurcana Corporation AUN 8 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.6400 0.0000 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 980 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 41.0900 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.9400 24.9400 24.9400 +1.4900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 12.2600 12.1300 12.2100 +0.0600 Alexco Resources Corp. AXU 52 3.3000 2.9700 3.2100 +0.3400 Axion Ventures Inc. AXV 1 0.7600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 320 0.1700 0.1600 0.1700 0.0000 BADGER DAYLIGHTING LTD. BAD 30 43.3100 42.7900 42.8600 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 413 67.9100 67.5300 67.7200 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 16.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 15.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.0000 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 26 BAM.PR.T 0 15.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3100 0.0000 BALMORAL RESOURCES LTD. J BAR 283 0.2300 0.2250 0.2250 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 906 9.1400 8.9100 8.9500 -0.1300 Brixton Metals Corporation BBB 4 0.3250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 29 1.8400 1.7800 1.7900 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 4388 1.7100 1.6700 1.7000 +0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50 43.0600 42.5100 42.6500 -0.3000 COTT CORPORATION BCB 15 15.8600 15.7000 15.7600 -0.1400 BCE INC. BCE 249 61.7100 61.4000 61.4800 +0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.6400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6500 17.6500 17.6500 -0.1500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 BIRD CONSTRUCTION INC. BDT 18 5.3200 5.2100 5.2100 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 44.3300 43.8400 43.8800 -0.6500 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 1 24.2400 24.2400 24.2400 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.3400 21.3400 21.3400 -0.1700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 49.7700 49.0600 49.4400 +0.4300 Braille Energy Systems Inc. BES 0 0.0250 0.0000 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 406 0.4200 0.4200 0.4200 +0.0650 Bausch Health Companies Inc. BHC 26 28.5400 27.8700 27.9300 -0.5400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.2000 21.2000 21.2000 -0.4000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 236 62.2200 61.3300 62.1000 +0.9500 BIRCHCLIFF ENERGY LTD. BIR 1589 1.8900 1.7000 1.7700 -0.1000 BLACK IRON INC. J BKI 204 0.0900 0.0900 0.0900 0.0000 BNK PETROLEUM INC. J BKX 75 0.1850 0.1650 0.1650 -0.0100 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 64 5.8000 5.6400 5.7700 +0.0700 BELLUS HEALTH INC. BLU 1 11.0000 0.0000 BORALEX INC. CL 'A' BLX 63 21.0000 20.8200 20.8800 +0.0200 BANK OF MONTREAL BMO 455 91.0700 88.2600 88.9500 -3.6700 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 BONAVISTA ENERGY CORPORATION BNP 416 0.5000 0.4800 0.4950 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 678 69.0600 68.0900 68.4500 +0.5200 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5800 25.5800 25.5800 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.3000 24.3000 24.3000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 20.1800 20.1800 20.1800 -0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 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 PARTNERS L.P. UNITS BPY.UN 139 25.5300 25.2100 25.2200 +0.1200 Bridgemarq Real Estate Services Inc. BRE 1 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.6300 0.0000 BRI-CHEM CORP. BRY 5 0.1000 0.1000 0.1000 -0.0100 Blue Sky Uranium Corp. BSK 5 0.0950 0.0000 BELO SUN MINING CORP. J BSX 6445 0.5000 0.4400 0.4750 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.7300 4.7100 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 4538 1.6200 1.5300 1.5500 -0.0700 B2GOLD CORP. J BTO 3940 4.9600 4.7000 4.9600 +0.3000 Bonterra Resources Inc. BTR 0 2.5900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.3300 1.3100 1.3300 -0.1700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 171.8200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 3.5000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 90 33.6000 33.1200 33.5100 +0.2800 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 53.3900 53.0600 53.3300 +0.5800 CASCADES INC. CAS 35 11.1800 11.0000 11.1400 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.1100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.6900 18.6800 18.6900 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 105.0000 104.7100 104.7100 +0.5800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 59.1900 58.7700 59.0200 +0.3300 CANARC RESOURCE CORP. J CCM 250 0.0700 0.0600 0.0700 +0.0050 CAMECO CORPORATION CCO 566 11.2900 11.0500 11.1900 -0.0100 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 0 75.6900 0.0000 CORRIDOR RESOURCES INC. CDH 70 0.6500 0.6500 0.6500 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.5600 26.5600 26.5600 +0.1000 CENTAMIN PLC. ORDINARY CEE 5 2.4400 2.3500 2.4400 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 29 19.9700 19.9000 19.9200 +0.3000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.2700 0.2550 0.2550 -0.0450 CES Energy Solutions Corp. CEU 274 1.8300 1.7500 1.7700 -0.0600 CANACCORD GENUITY GROUP INC. CF 6 4.9100 4.9000 4.9100 -0.0300 CANFOR CORPORATION CFP 53 15.3500 15.1800 15.2200 -0.1400 CALFRAC WELL SERVICES LTD. CFW 1 1.3500 1.3500 1.3500 -0.0700 CANFOR PULP PRODUCTS INC. CFX 9 8.9500 8.7900 8.7900 +0.0300 CENTERRA GOLD INC. CG 499 12.7800 11.9800 12.7800 +0.9100 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 1.4300 1.3800 1.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 15.8800 0.0000 COGECO INC. SV CGO 3 92.2000 92.1100 92.1100 -3.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1550 0.1550 0.1550 0.0000 CINEPLEX INC. CGX 11 24.4900 24.2800 24.3700 +0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 10.4300 10.3300 10.4200 +0.0800 CENTRIC HEALTH CORPORATION J CHH 85 0.1350 0.1350 0.1350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 13.9500 13.8300 13.8400 +0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 7.4300 7.3300 7.3600 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.0500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 87.4100 86.4300 86.9500 -1.2900 CI FINANCIAL CORP. CIX 260 19.2900 18.9300 19.2600 +0.3400 CARDINAL ENERGY LTD. J CJ 225 2.1700 2.0800 2.1200 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 4.8400 4.7400 4.7500 -0.1000 CARGOJET INC. CJT 5 104.0000 100.9000 101.0200 -2.8500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.7800 0.0000 ALCANNA INC CLIQ 5 5.1300 5.0600 5.1000 -0.1500 Crystal Lake Mining Corp. CLM 66 0.2900 0.2900 0.2900 -0.0350 Clean TeQ Holdings Limited CLQ 1 0.3250 0.0000 CELESTICA INC. SV CLS 26 8.4100 8.1200 8.1600 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 101.3500 99.6500 100.3600 -0.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.5000 6.5000 6.5000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 50.0100 50.0100 50.0100 -0.0400 CANACOL ENERGY LTD. J CNE 47 4.6300 4.4000 4.6200 +0.1600 CONTINENTAL GOLD INC. J CNL 110 4.4600 4.2900 4.4300 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1086 30.8200 30.0100 30.1300 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 231 121.0100 119.8300 120.6300 +0.8000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 4 0.4100 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 Covalon Technologies Ltd. COV 1 2.1900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 316.0700 313.8000 314.0200 +1.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 691 11.4200 11.3300 11.3300 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1147 3.9600 3.8300 3.8900 -0.0300 CAPITAL POWER CORPORATION CPX 20 30.7500 30.4500 30.4800 +0.1000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.8000 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.2800 0.2800 0.2800 -0.0200 CREW ENERGY INC. CR 240 0.6000 0.5900 0.6000 0.0000 CRH MEDICAL CORPORATION J CRH 14 4.0300 3.9900 4.0000 -0.0400 Cronos Group Inc. CRON 24 15.6400 14.5800 14.6700 -0.5600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.6200 15.4700 15.4700 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.3600 14.2200 14.3600 +0.1100 Cameo Industries Corp. CRU 150 0.0350 0.0350 0.0350 -0.0150 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 275 0.4850 0.4700 0.4850 +0.0050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 14.7600 14.6500 14.7000 +0.0700 CO2 Solutions Inc. CST 7 0.0500 0.0000 CryptoStar Corp. CSTR 2 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1280.5800 1280.5800 1280.5800 -5.9100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 135.6200 134.5300 135.3400 +1.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 115 38.5000 38.2300 38.2700 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 7 23.9500 23.9500 23.9500 -0.8500 CubicFarm Systems Corp. CUB 2 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 183 12.4800 12.3500 12.4100 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1759 11.2900 10.9900 10.9900 -0.1500 CANADIAN WESTERN BANK CWB 67 30.7700 30.4200 30.5900 -0.3700 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 466 22.3800 20.6000 21.2900 -1.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 4.3600 4.3000 4.3500 +0.0300 CHALICE GOLD MINES LIMITED ORDINARY J CXN 10 0.1600 0.1600 0.1600 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 26.9000 26.7400 26.8200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 72 0.1250 0.1250 0.1250 0.0000 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 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 560 0.0850 0.0800 0.0850 -0.0050 Defiance Silver Corp. DEF 5 0.3300 0.0000 ALMADEX MINERALS LTD DEX 11 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 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 3 8.7500 8.7500 8.7500 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 411 25.2700 24.1600 25.2500 +1.1700 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 21 27.4600 27.3800 27.4600 +0.2500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.3900 4.3900 4.3900 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 13 1.6100 1.5900 1.5900 -0.0700 Star Diamond Corporation DIAM 3 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 12.5600 12.5100 12.5200 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 4 2.7100 2.6700 2.6700 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.4400 0.0000 DENISON MINES CORP. DML 603 0.5600 0.5300 0.5400 0.0000 DELTA 9 CANNABIS INC DN 9 1.0800 0.0000 DOLLARAMA INC. DOL 132 51.5500 50.9200 51.4100 +0.4300 BRP INC. SV DOO 43 39.0500 38.6200 38.9800 +0.3100 DUNDEE PRECIOUS METALS INC. DPM 194 5.7000 5.5900 5.5900 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 35 7.1200 7.0200 7.0400 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.5900 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 49 14.4000 14.3400 14.3800 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 6.5700 6.5000 6.5200 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 46.3600 45.9800 46.3200 -0.2000 Discovery Metals Corp. DSV 200 0.4900 0.4900 0.4900 +0.0100 Dolly Varden Silver Corporation DV 6 0.3350 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 18.1900 0.0000 Dynasty Gold Corp. DYG 4 0.1000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 ENCANA CORPORATION ECA 4093 5.7400 5.5900 5.7300 +0.1000 ECN CAPITAL CORP. ECN 81 4.4800 4.3550 4.4200 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 544 3.5900 3.4100 3.5300 +0.1900 SPECTRAL MEDICAL INC. EDT 118 0.3900 0.3600 0.3800 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 133 27.2800 26.5300 27.1100 +0.6600 European Focused Dividend Fund EF.UN 1 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 70 0.2300 0.2300 0.2300 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 156 10.5000 10.3600 10.4700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.5000 21.5000 21.5000 +1.6000 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 34 2.2000 2.1700 2.1800 -0.0600 ENERFLEX LTD. EFX 35 12.3200 12.0300 12.0400 -0.2400 EAGLE ENERGY INC. J EGL 70 0.0250 0.0250 0.0250 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 38.4400 38.2200 38.2200 -0.2800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.3100 25.3100 25.3100 +0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 505 10.3500 9.8600 10.0100 -0.3200 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 957 12.8500 12.1500 12.6400 +0.4300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.2700 0.2700 0.2700 0.0000 EMERA INCORPORATED EMA 769 56.8400 56.2000 56.5100 +0.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.8000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 5 1.8800 1.8500 1.8500 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 36.9100 36.3000 36.8100 +0.6900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 3 1.8200 1.8000 1.8000 +0.0500 ENBRIDGE INC. ENB 888 43.9000 43.5400 43.7400 +0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 500 13.7600 13.7600 13.7600 +0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.6800 13.6800 13.6800 -0.0300 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 14.0300 14.0300 14.0300 -1.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.0000 25.0000 25.0000 -0.1300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 14.7000 14.7000 14.7000 -1.8300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 14.1500 14.1500 14.1500 -1.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 13.8000 13.8000 13.8000 -0.5000 ENGHOUSE SYSTEMS LIMITED ENGH 9 38.0800 37.7000 37.7100 -0.5100 E Split Corp. A ENS 0 12.6700 0.0000 EnWave Corporation ENW 3 2.2500 2.2500 2.2500 +0.0100 EQUITABLE GROUP INC. EQB 2 95.7000 95.1600 95.7000 -2.1900 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 16 8.7000 8.6000 8.6400 -0.0600 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.2400 0.2400 0.2400 -0.0050 ENERPLUS CORPORATION ERF 366 8.1100 7.9500 8.0600 0.0000 ERO COPPER CORP ERO 10 19.8050 19.6400 19.8050 +0.0850 ENSIGN ENERGY SERVICES INC. ESI 180 2.8100 2.6800 2.7400 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3300 0.3300 0.3300 0.0000 UMG Media Ltd. ESPT 50 0.2400 0.2400 0.2400 0.0000 EEStor Corporation ESU 2 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 Entree Resources Ltd. ETG 180 0.3300 0.3250 0.3250 -0.0100 Eve & Co Incorporated EVE 240 0.2950 0.2800 0.2800 -0.0650 EXTENDICARE INC. EXE 43 8.5600 8.3800 8.4200 -0.1700 EXCELLON RESOURCES INC. J EXN 165 1.1300 1.0200 1.1300 +0.0900 Fiore Gold Ltd. F 19 0.5900 0.5900 0.5900 +0.0500 Fire & Flower Holdings Corp. FAF 0 1.3000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 25 3.5100 3.4800 3.5100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 5 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.3300 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 34 22.0300 21.8800 21.9700 +0.1800 FISSION URANIUM CORP. J FCU 570 0.3250 0.3200 0.3200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 8 11.9800 11.8500 11.9400 -0.1400 First Mining Gold Corp. FF 1213 0.2800 0.2650 0.2800 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 579.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 1 10.9900 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.6000 6.6000 6.6000 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31 11.3100 11.2900 11.3100 +0.0400 The Supreme Cannabis Company, Inc. FIRE 52 1.3700 1.3100 1.3200 -0.0800 Frontier Lithium Inc. FL 2 0.3150 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 12 21.6300 21.6300 21.6300 +1.0400 Franklin FTSE Canada All Cap Index ETF FLCD 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 4 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 1 2.8700 2.8700 2.8700 -0.0550 FIRST QUANTUM MINERALS LTD. J FM 609 8.2700 7.8600 7.8900 -0.2800 FIRST NATIONAL FINANCIAL CORPORATION FN 0 36.4400 0.0000 FRANCO-NEVADA CORPORATION FNV 107 131.5800 128.0300 130.7800 +2.6800 Goodfood Market Corp FOOD 20 2.6300 2.5600 2.5600 -0.2100 Falco Resources Ltd. FPC 73 0.2100 0.2000 0.2050 -0.0150 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 786 15.2000 14.7400 14.9500 +0.4300 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 7.1500 7.0000 7.1200 +0.2100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.0900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 134.4300 133.7300 134.4300 +1.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 9.8900 9.7600 9.8400 -0.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 157 5.5100 5.0700 5.1400 -0.3800 FORTIS INC. FTS 386 54.9300 54.2600 54.7700 +0.5900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.8300 0.0000 FINNING INTERNATIONAL INC. FTT 158 22.1500 21.9000 22.1400 +0.2700 FORTUNA SILVER MINES INC. FVI 1032 5.7300 5.2600 5.6200 +0.3500 Flow Capital Corp FW 4 0.1200 0.0000 Great Bear Resources Ltd. GBR 1 6.3000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 40 39.6900 39.0100 39.4100 +0.3600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 154 0.7000 0.6900 0.7000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 92 5.9000 5.6800 5.8400 +0.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.6500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 27.4400 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 88 22.8800 22.4700 22.6200 +0.0300 Invictus MD Strategies Corp. GENE 9 0.3400 0.3400 0.3400 -0.0150 GOGOLD RESOURCES INC. J GGD 615 0.6500 0.5900 0.6300 +0.0700 Graphene 3D Lab Inc. GGG 1 0.0650 0.0000 CGI Inc. GIB.A 138 104.1800 103.2900 103.8800 +1.3800 GILDAN ACTIVEWEAR INC. GIL 78 48.2000 47.6900 48.1300 +0.5400 Galaxy Digital Holdings Ltd. GLXY 12 1.7200 1.7200 1.7200 -0.2800 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3650 0.3650 0.3650 +0.0100 U.S. Global GO GOLD and Precious Metal Miners ETF GOGO 0 Goldmining Inc. GOLD 5 1.2600 1.2600 1.2600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 41 49.6800 48.5300 49.1900 +0.1900 Great Panther Mining Limited GPR 18 1.0900 1.0800 1.0800 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 63.9600 63.2300 63.9600 +1.3000 GOLDEN STAR RESOURCES LTD. GSC 10 3.9200 3.8500 3.8700 +0.0300 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 157 1.3900 1.3600 1.3700 0.0000 GOEASY LTD. GSY 2 53.5900 0.0000 GRAN TIERRA ENERGY INC. J GTE 916 1.7000 1.6500 1.6600 0.0000 G2 Goldfields Inc. GTWO 50 0.2700 0.2700 0.2700 +0.0200 KNIGHT THERAPEUTICS INC. GUD 36 7.6300 7.5500 7.5800 -0.0900 GUYANA GOLDFIELDS INC. J GUY 6 1.2000 1.2000 1.2000 +0.0400 GREAT-WEST LIFECO INC. GWO 189 28.5100 28.2200 28.2800 +0.0300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 90 0.4300 0.4300 0.4300 -0.0200 GRANITE OIL CORP. J GXO 135 0.5700 0.5400 0.5500 -0.0400 Goldsource Mines Inc. GXS 6 0.1250 0.0000 HYDRO ONE LIMITED H 486 24.4800 24.2900 24.4300 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1600 11.1600 11.1600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.6000 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 21 10.1600 10.1300 10.1600 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 565 4.1300 3.9800 4.0000 -0.0600 HELIX BIOPHARMA CORP. HBP 30 0.7600 0.7600 0.7600 +0.0100 HOME CAPITAL GROUP INC. HCG 90 24.7400 24.4200 24.4900 -0.3600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 3.5300 3.5300 3.5300 -0.0900 HEXO Corp. HEXO 178 5.3300 5.0300 5.1000 -0.2500 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 732 3.6900 3.4500 3.4800 -0.2600 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 21.3700 21.3700 21.3700 +0.2300 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 9 0.2800 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 11.1200 11.0600 11.0600 -0.1300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 28 14.3900 13.9400 13.9400 -0.6100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.9400 9.9400 9.9400 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 128 9.3000 9.1600 9.2500 +0.3400 HORIZON NORTH LOGISTICS INC. J HNL 20 1.0000 1.0000 1.0000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 78 8.6600 8.5500 8.6600 -0.2600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 708 5.5500 5.3000 5.3100 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.6500 14.6500 14.6500 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 6.8300 6.7500 6.7500 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 878 5.6000 5.3600 5.6000 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 471 7.4300 7.3400 7.3600 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 5.4600 5.4600 5.4600 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 67.3200 0.0000 H&R REIT HR.UN 237 22.5100 22.3700 22.3800 +0.0600 HARTE GOLD CORP. J HRT 745 0.3200 0.3050 0.3150 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 140 13.9200 13.7600 13.9100 +0.0100 HUSKY ENERGY INC. HSE 521 9.0200 8.8300 8.8500 -0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 44 56.0900 54.7900 55.0400 -0.0600 HTC Purenergy Inc. HTC 2 0.9500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Heatherdale Resources Ltd. HTR 0 0.0200 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 2 7.9100 0.0000 Harvest One Cannabis Inc. HVT 5 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 1117 5.1600 5.1000 5.1100 -0.0400 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 283 35.4800 35.3300 35.4500 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 38.0900 37.8100 38.0900 +0.5100 HYDROGENICS CORPORATION HYG 8 19.9100 19.8300 19.9100 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 5 14.1900 14.1000 14.1900 +1.8700 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 9 54.3700 54.0200 54.1500 -0.0200 INTACT FINANCIAL CORPORATION IFC 93 130.2800 128.2500 130.2600 +3.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.8500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.6100 0.0000 Intact Financial Corporation Receipts IFC.R 1 INTERFOR CORPORATION IFP 10 12.1100 12.0200 12.1000 +0.0300 IGM FINANCIAL INC. IGM 6 35.2600 35.0100 35.2400 +0.4100 IMPERIAL METALS CORP. III 4 2.2700 2.2700 2.2700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 15.7700 15.7100 15.7400 +0.1700 IAMGOLD CORPORATION IMG 1750 5.2400 4.8600 5.2000 +0.3600 IMPERIAL OIL LTD. IMO 183 31.9200 31.6200 31.7000 -0.1800 IMV Inc IMV 2 3.7400 3.7400 3.7400 +0.0400 InMed Pharmaceuticals Inc. IN 513 0.3450 0.2200 0.3450 +0.1050 INNERGEX RENEWABLE ENERGY INC. INE 27 15.1000 14.8500 14.8500 -0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2500 0.0000 Input Capital Corp. INP 5 0.7400 0.7400 0.7400 -0.0800 IOU Financial Inc. IOU 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.2300 4.1200 4.1200 -0.0600 INTER PIPELINE LTD. IPL 553 24.1900 23.9300 24.0700 -0.1300 IMPACT Silver Corp. IPT 5 0.4750 0.4750 0.4750 +0.0650 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 50 0.2400 0.2400 0.2400 -0.0150 Isoenergy Ltd ISO 2 0.6500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.8000 0.7900 0.8000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 4 18.1100 18.0100 18.0600 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 340 3.5400 3.4600 3.5200 0.0000 Invesque Inc. USD IVQ.U 0 6.3800 0.0000 JUST ENERGY GROUP INC. JE 53 1.6600 1.5400 1.5400 -0.0900 Canada Jetlines Ltd. JET 252 0.2000 0.1800 0.2000 -0.1700 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 23.6500 23.2500 23.6500 +1.0200 KINROSS GOLD CORPORATION K 4025 6.9100 6.6100 6.8600 +0.2400 KATANGA MINING LIMITED KAT 422 0.3800 0.3700 0.3700 -0.0200 K-BRO LINEN INC. KBL 1 39.5600 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.6400 0.0000 KELT EXPLORATION LTD. J KEL 515 2.5500 2.4700 2.4900 -0.0200 KERR MINES INC. J KER 240 0.1950 0.1900 0.1950 +0.0150 KEYERA CORP. KEY 131 32.0600 31.7700 31.8800 -0.0300 Klondike Gold Corp. KG 0 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 1.4000 1.3700 1.3700 -0.1100 KIRKLAND LAKE GOLD LTD. J KL 420 66.6700 63.8200 66.5000 +3.3400 KELSO TECHNOLOGIES INC. KLS 7 0.9800 0.0000 Kalytera Therapeutics Inc. KLY 1838 0.0500 0.0500 0.0500 +0.0150 Kalytera Therapeutics Inc. Wts. KLY.WT.A 510 0.0100 0.0100 0.0100 -0.0050 Kinder Morgan Canada Limited KML 430 14.1900 13.9900 14.1600 +0.0500 Kinder Morgan Canada Limited KML.PR.A 1 22.1000 22.1000 22.1000 -1.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 20.5700 20.4700 20.5300 +0.2000 K92 Mining Inc. KNT 10 2.2400 2.1800 2.1900 +0.0500 CORVUS GOLD INC. J KOR 3 2.2000 2.2000 2.2000 +0.0500 KP TISSUE INC. KPT 2 8.8400 8.8400 8.8400 -0.0400 Kootenay Silver Inc. KTN 20 0.2500 0.2500 0.2500 +0.0250 Redishred Capital Corp. KUT 1 0.9300 0.9300 0.9300 +0.0200 KINAXIS INC. J KXS 7 77.7400 77.2500 77.2500 -0.3900 LOBLAW COMPANIES LIMITED L 108 71.7800 70.9000 71.6000 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 MediPharm Labs Corp. LABS 51 4.6700 4.4000 4.4800 -0.3800 LITHIUM AMERICAS CORP. J LAC 22 4.3600 4.1200 4.2600 -0.0800 LARAMIDE RESOURCES LTD. J LAM 120 0.2400 0.2400 0.2400 +0.0050 LAURENTIAN BANK OF CANADA LB 6 44.2000 44.1300 44.2000 -0.5000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.1900 7.1900 7.1900 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Liberty Gold Corp. LGD 875 0.7000 0.6800 0.6800 -0.0100 LARGO RESOURCES LTD. J LGO 258 1.3600 1.3300 1.3400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 26.2000 25.9200 26.0200 +0.9400 Lion One Metals Limited LIO 2 0.6800 0.0000 Mason Graphite Inc. LLG 3 0.2800 0.0000 Leagold Mining Corporation LMC 699 2.9400 2.8000 2.8800 +0.1100 LONCOR RESOURCES INC. J LN 30 0.1450 0.1450 0.1450 -0.0350 LINAMAR CORPORATION LNR 12 39.6100 38.7000 38.7000 -0.8100 Lightspeed POS Inc. SV LSPD 16 44.5000 42.0900 42.0900 -2.2200 Lite Access Technologies Inc. LTE 10 0.1700 0.1650 0.1650 -0.2600 LUCARA DIAMOND CORP. J LUC 67 1.0800 1.0600 1.0600 +0.0200 LUNDIN GOLD INC. J LUG 74 8.8100 8.4800 8.8000 +0.3500 LUNDIN MINING CORPORATION LUN 480 5.9900 5.8400 5.9800 +0.1300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 330 0.1550 0.1550 0.1550 +0.0050 MAG SILVER CORP. J MAG 83 17.5600 16.4000 17.5600 +1.2700 Minera Alamos Inc. MAI 156 0.1650 0.1650 0.1650 +0.0050 MAWSON RESOURCES LIMITED J MAW 10 0.1800 0.1800 0.1800 -0.0150 MIDAS GOLD CORP. J MAX 295 0.8400 0.8100 0.8300 0.0000 Maxar Technologies Inc. MAXR 25 9.0300 8.5000 8.6300 -0.2800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 5.0900 5.0000 5.0200 +0.0100 MONETA PORCUPINE MINES INC. J ME 70 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 300 4.4600 4.3100 4.3300 -0.1200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1849 21.9700 21.4800 21.5000 -0.3200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 10 31.8400 31.6400 31.7500 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.6700 0.0000 MAGNA INTERNATIONAL INC. MG 72 64.6800 64.1400 64.3000 +0.6300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 5 0.0900 0.0000 Minto Apartment REIT MI.UN 2 22.7600 22.7500 22.7500 +0.2200 GENWORTH MI CANADA INC. MIC 46 49.4600 49.2000 49.4400 +0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9400 0.9400 0.9400 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.2600 24.2600 24.2600 +0.1700 MCAN MORTGAGE CORPORATION MKP 0 15.7300 0.0000 Melkior Resources Inc MKR 5 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Maverix Metals Inc MMX 0 6.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 171 1.1700 1.0900 1.1600 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.6000 0.0000 MARATHON GOLD CORPORATION J MOZ 93 1.4900 1.4600 1.4900 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.1100 1.1000 1.1000 -0.0100 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 12.4800 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 9.6200 9.4600 9.5500 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 19.5600 19.4600 19.4600 -0.0700 Margaux Resources Ltd. MRL 1 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 11.1600 11.0800 11.0800 -0.0200 METRO INC. MRU 169 55.1700 54.4100 55.0600 +0.5200 MORNEAU SHEPELL INC. MSI 14 32.7600 32.3200 32.7300 +0.2200 Metalla Royalty and Streaming Ltd. MTA 100 1.1600 1.1300 1.1500 +0.0300 MULLEN GROUP LTD. MTL 10 8.7000 8.5000 8.6300 -0.0600 MTY FOOD GROUP INC. MTY 0 62.8000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 565 2.7900 2.6900 2.7700 +0.1400 Madalena Energy Inc. MVN 2 0.1550 0.0000 METHANEX CORPORATION MX 595 40.8500 40.5200 40.8500 +0.7100 Maya Gold & Silver Inc. MYA 1 2.0000 2.0000 2.0000 +0.0100 Namaste Technologies Inc. N 80 0.4400 0.4400 0.4400 -0.0050 NATIONAL BANK OF CANADA NA 185 60.9500 60.3100 60.3300 -0.3600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 166 0.5400 0.5200 0.5300 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 90 0.2950 0.2950 0.2950 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 764 0.8000 0.7800 0.8000 -0.0200 Neo Performance Materials Inc. NEO 3 10.1200 10.0800 10.0800 -1.1200 Neptune Wellness Solutions Inc. NEPT 26 5.4100 5.2200 5.2800 -0.1400 NEXA RESOURNCES S.A. NEXA 1 11.5700 11.5700 11.5700 +0.0600 NextSource Materials Inc. NEXT 15 0.0600 0.0600 0.0600 -0.0050 NFI GROUP INC NFI 123 29.2100 28.5200 29.1700 +0.6000 NOVAGOLD RESOURCES INC. J NG 86 10.4900 10.0700 10.4300 +0.5300 NEW GOLD INC. NGD 1414 1.6800 1.6000 1.6600 +0.0500 Newmont Goldcorp Corporation NGT 42 54.4300 52.2400 54.2800 +2.2400 Nighthawk Gold Corp. NHK 535 0.7100 0.6400 0.7000 +0.0500 Pure Nickel Inc. NIC 0 0.0450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5100 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 80 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 4271 0.2600 0.2500 0.2550 0.0000 North American Construction Group Ltd. NOA 15 14.9100 14.7400 14.8700 -0.0600 Noront Resources Ltd. NOT 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 257 25.4900 25.2500 25.3900 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.0500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 18.4600 18.4600 18.4600 -1.3500 NBI Global Real Assets Income ETF NREA 0 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 25 0.7900 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.1350 0.0000 Nutrien Ltd. NTR 181 65.3400 64.5600 64.7500 +0.0700 NUVISTA ENERGY LTD. NVA 413 1.5200 1.3900 1.4400 -0.0700 Novo Resources Corp. NVO 25 2.5000 2.4700 2.4900 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 29.1900 28.8800 29.0600 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 1 30.3700 30.3700 30.3700 -0.1400 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 270 101.5000 101.5000 101.5000 +1.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 235 11.6800 11.4700 11.6200 +0.1400 NEXGEN ENERGY LTD. J NXE 405 1.5600 1.4600 1.4900 -0.0500 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Gold Corp. NXS 50 0.1000 0.1000 0.1000 +0.0050 NorZinc Ltd. NZC 230 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 32 1.3400 1.2800 1.3200 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.6100 0.0000 OCEANAGOLD CORPORATION OGC 921 3.3300 3.0700 3.2600 +0.1700 OrganiGram Holdings Inc. OGI 142 5.9200 5.4300 5.4900 -0.4600 03 Mining Inc. OIII 0 3.1500 0.0000 Orla Mining Ltd. OLA 6501 1.7200 1.6600 1.7200 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 1 34.5000 0.0000 Osisko Metals Incorporated OM 9 0.5700 0.0000 OROSUR MINING INC. OMI 1 0.0800 0.0000 ONEX CORPORATION SV ONEX 5 76.8300 75.5500 76.8300 +1.9900 Oronova Energy Inc. ONV 5 OSISKO GOLD ROYALTIES LTD OR 132 17.2800 16.8200 17.1900 +0.4400 Orezone Gold Corporation ORE 2 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.1300 2.1300 2.1300 -0.0200 ORVANA MINERALS CORP. J ORV 100 0.3300 0.3300 0.3300 -0.0100 NORBORD INC. OSB 12 30.4200 30.1000 30.4200 +0.5300 OSISKO MINING INC. J OSK 30 3.8400 3.6800 3.7800 +0.0700 OPEN TEXT CORPORATION OTEX 124 51.4500 50.8500 51.4500 +0.4500 Oculus VisionTech Inc. OVT 5 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 68 25.2200 23.5300 25.1500 +1.9200 Pacton Gold Inc. PAC 24 0.2200 0.2200 0.2200 -0.0050 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 3 0.6400 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 0.1800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 97.6500 96.7800 97.6500 +2.1200 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 1 4.8700 4.8700 4.8700 -0.4500 PROPHECY DEVELOPMENT CORP. J PCY 325 0.3250 0.3000 0.3000 0.0000 PRECISION DRILLING CORPORATION PD 770 1.4800 1.4100 1.4600 +0.0500 Invesco Canadian Dividend Index ETF PDC 1 26.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 12 15.1100 14.8500 14.9500 +0.2100 Pure Energy Minerals Limited PE 3 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 35.5500 34.9400 34.9900 -0.1700 People Corporation PEO 2 9.0800 9.0500 9.0800 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 502 3.1300 3.0200 3.0600 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 572 2.4000 2.2500 2.3400 +0.0400 PENGROWTH ENERGY CORPORATION PGF 570 0.2700 0.2550 0.2600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4900 0.0000 Pure Gold Mining Inc. PGM 4 0.6400 0.0000 Photon Control Inc. PHO 39 0.9600 0.9400 0.9400 +0.0200 Sprott Physical Gold Trust CAD PHYS 36 16.4300 16.2900 16.3900 +0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.3500 12.2800 12.3500 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 19 1.0800 1.0500 1.0800 0.0000 PARKLAND FUEL CORPORATION PKI 38 41.1400 40.6100 40.7300 -0.4800 Pinnacle Renewable Energy Inc. PL 1 9.8600 0.0000 PARK LAWN CORPORATION PLC 2 25.8700 25.8700 25.8700 -0.0800 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1900 4.1800 4.1800 -0.0200 PIMCO Monthly Income Fund PMIF 87 19.9500 19.9400 19.9500 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 35 0.2150 0.2150 0.2150 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Perisson Petroleum Corporation POG 5 0.2500 0.0000 Painted Pony Energy Ltd. PONY 810 0.6400 0.5800 0.6400 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 86 5.5100 5.2600 5.3300 -0.1300 POWER CORPORATION OF CANADA SV POW 172 27.3700 27.1100 27.1600 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 18 22.0000 21.9800 21.9800 -0.0200 PEMBINA PIPELINE CORPORATION PPL 540 47.1700 46.5200 47.0400 +0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.3000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 704 0.0600 0.0500 0.0550 -0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 10 0.9300 0.9300 0.9300 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.6800 0.6500 0.6800 -0.0200 Pro Real Estate Investment Trust PRV.UN 3 7.0100 6.9700 7.0100 +0.0500 Prize Mining Corporation PRZ 0 0.0200 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 130 50.0900 50.0800 50.0800 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1600 0.0000 PetroShale Inc. PSH 75 0.6400 0.6400 0.6400 0.0000 PASON SYSTEMS INC. PSI 15 15.6500 15.5700 15.5700 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 77 16.3200 16.1700 16.2400 -0.0100 Sprott Physical Silver Trust PSLV 42 8.8800 8.8000 8.8700 +0.2500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 9 6.7200 6.5500 6.6500 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.6800 1.6600 1.6800 +0.0200 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 PRETIUM RESOURCES INC. J PVG 203 18.1700 17.6200 18.0200 +0.5600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 93 27.7700 27.5700 27.6000 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 7 25.3000 25.3000 25.3000 -0.2000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 PAREX RESOURCES INC. J PXT 87 19.4100 19.2300 19.3200 +0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 18.4000 18.4000 -0.3000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 161 29.5800 29.4100 29.5500 +0.1200 QUESTERRE ENERGY CORPORATION J QEC 4 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 103.5200 102.5200 102.6400 +0.6800 Questor Technology Inc. QST 1 4.3800 4.3800 4.3800 -0.3700 Quarterhill Inc. QTRH 32 1.8200 1.7900 1.8000 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.9200 7.9100 7.9200 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 51.8600 51.4600 51.4600 -0.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 7 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 0 25.5800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 343 65.9100 65.0000 65.1400 -0.6300 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 6 0.1850 0.0000 Real Matters Inc. REAL 24 10.2700 10.2100 10.2400 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 26.6600 26.4600 26.4600 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 5.6700 5.6000 5.6700 -0.0300 Reunion Gold Corporation RGD 1 0.2750 0.0000 Reliq Health Technologies RHT 2 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 3 2.2900 2.2900 2.2900 -0.1200 TRANSALTA RENEWABLES INC. RNW 25 13.1300 13.0000 13.0000 0.0000 ROYAL NICKEL CORPORATION J RNX 24098 0.4100 0.3850 0.4100 -0.0100 Roots Corporation ROOT 6 2.8100 2.8000 2.8100 -0.0900 Roscan Gold Corporation ROS 15 0.1600 0.1600 0.1600 -0.0050 ROXGOLD INC. J ROXG 2102 1.3900 1.3200 1.3800 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 ROGERS SUGAR INC. RSI 48 5.2600 5.2100 5.2100 -0.0100 Radient Technologies Inc. RTI 2 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 1 10.1500 0.0000 RUSSEL METALS INC. RUS 21 19.4800 19.2700 19.4800 +0.1100 RESVERLOGIX CORP. J RVX 3 2.8800 2.8500 2.8500 -0.0800 Resverlogix Corp. Wts. RVX.WT 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 504 98.2000 97.4800 97.8200 -0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 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 2 16.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 17.5100 17.5100 17.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.4800 25.4800 25.4800 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 16.6500 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1205 0.2500 0.2450 0.2450 -0.0050 SAPUTO INC. SAP 28 39.6500 39.3900 39.3900 +0.0600 SABINA GOLD & SILVER CORP. J SBB 140 2.2100 2.1500 2.1500 0.0000 Silver Bear Resources plc SBR 4 0.1800 0.0000 SHAWCOR LTD. SCL 3 16.1200 16.0800 16.0800 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 530 0.1400 0.1300 0.1300 -0.0100 SEABRIDGE GOLD INC. J SEA 10 21.1000 20.4100 21.0200 +0.7000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 140 5.5600 5.4200 5.4700 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 12 0.3900 0.3900 0.3900 -0.0300 SURGE ENERGY INC. J SGY 720 1.1000 1.0600 1.0700 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 27 543.0300 532.2900 540.9100 +19.9100 SIENNA SENIOR LIVING INC. SIA 73 18.8500 18.6500 18.7400 -0.0600 SPROTT INC. SII 198 3.7400 3.6900 3.7200 -0.0400 SilverCrest Metals Inc. SIL 47 8.5900 8.1300 8.5600 +0.6200 Siyata Mobile Inc. SIM 5 0.5100 0.0000 SAVARIA CORPORATION J SIS 14 10.8700 10.5700 10.5700 -0.3100 STELLA-JONES INC. SJ 108 38.5400 38.3400 38.5000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 25.1500 24.9800 24.9800 -0.1200 Skeena Resources Limited SKE 0 0.4100 0.0000 SUN LIFE FINANCIAL INC. SLF 747 53.2400 52.8400 53.0200 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 500 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 17.3000 17.3000 17.3000 -0.2200 SEMAFO INC. J SMF 392 5.2300 5.0400 5.1500 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 12.8600 12.7300 12.7300 +0.0300 SNC - LAVALIN GROUP INC. SNC 72 16.1300 15.9100 16.0100 -0.3100 Sirios Resources Inc. SOI 3 0.2100 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 5.7800 5.7800 5.7800 0.0000 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 10 3.1300 3.0600 3.1200 -0.0300 SUPERIOR PLUS CORP. SPB 41 11.3700 11.2300 11.2300 -0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.8900 12.8900 12.8900 -0.0200 SmartCentres REIT Variable Voting SRU.UN 94 31.7500 31.5100 31.6100 +0.0600 SANDSTORM GOLD LTD. SSL 327 8.7700 8.4900 8.6700 +0.1600 Sandspring Resources Ltd. SSP 306 0.4100 0.3850 0.4100 +0.0300 SSR Mining Inc. SSRM 71 22.8400 21.7100 22.5700 +1.0300 STEP Energy Services Ltd. STEP 1 1.4700 1.4700 1.4700 -0.0600 STELCO HOLDINGS INC. STLC 15 10.9200 10.8200 10.8500 +0.0600 STANTEC INC. STN 35 28.6200 28.2200 28.5700 -0.0900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 7609 37.5800 37.0500 37.2600 -0.0600 SILVER BULL RESOURCES, INC. J SVB 435 0.1400 0.1300 0.1300 -0.0050 Silver One Resources Inc. SVE 0 0.3800 0.0000 Storagevault Canada Inc. SVI 53 3.2000 3.1600 3.1800 -0.0200 SILVERCORP METALS INC. J SVM 1031 5.9200 5.4200 5.9000 +0.6000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 9.6600 9.6600 9.6600 +0.9300 SIERRA WIRELESS, INC. SW 9 13.8500 13.3700 13.6200 -0.2700 STORNOWAY DIAMOND CORPORATION J SWY 7017 0.0150 0.0150 0.0150 0.0000 TELUS CORPORATION T 244 47.3100 46.8800 46.8800 -0.2600 TRANSALTA CORPORATION TA 269 8.6200 8.4600 8.4800 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 Tetra Bio Pharma Inc. TBP 50 0.2900 0.2900 0.2900 -0.0450 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 13.7700 13.4700 13.6200 +0.0200 TRICON CAPITAL GROUP INC. TCN 84 9.8700 9.7300 9.7800 -0.0200 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1695 0.9400 0.9300 0.9300 -0.0100 TORONTO-DOMINION BANK (THE) TD 967 72.1200 71.3900 71.7400 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.3000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 18.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 368 22.1400 21.9200 22.0400 0.0000 Tervita Corporation TEV 12 6.3500 6.3300 6.3300 +0.0500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 50 9.5300 9.4500 9.5100 +0.0300 TFI INTERNATIONAL INC. TFII 20 37.6100 37.4500 37.6100 +0.1400 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.7600 1.7200 1.7400 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 39 3.1300 3.0500 3.0900 -0.0800 TERANGA GOLD CORPORATION J TGZ 25 5.6400 5.5600 5.5900 +0.1000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 62.5000 62.3600 62.5000 +0.7700 TD Systematic International Equity Low Volatility ETF TILV 4 14.6200 14.6200 14.6200 TASEKO MINES LIMITED TKO 95 0.5200 0.5000 0.5200 +0.0100 Troilus Gold Corp. TLG 40 0.7400 0.7300 0.7300 +0.0100 Theralase Technologies Inc. TLT 117 0.2400 0.2250 0.2250 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 479 0.0750 0.0750 0.0750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.0200 0.0000 TITAN MEDICAL INC. TMD 0 2.5200 0.0000 TRIMETALS MINING INC. J TMI 10 0.0450 0.0450 0.0450 0.0000 TREASURY METALS INC. J TML 120 0.3900 0.3900 0.3900 +0.0100 TRILOGY METALS INC. J TMQ 3 2.6100 2.5500 2.5500 -0.0600 TMAC RESOURCES INC. J TMR 13 5.5700 5.3900 5.4700 +0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.9100 6.9100 6.9100 +0.0100 Tanzanian Gold Corporation TNX 14 1.1300 1.1000 1.1200 -0.0100 TORC OIL & GAS LTD. TOG 490 3.1500 3.0300 3.0400 -0.1000 TSO3 INC. J TOS 305 0.4250 0.4250 0.4250 +0.0050 TOTAL ENERGY SERVICES INC. TOT 1 6.0000 6.0000 6.0000 +0.1100 TOURMALINE OIL CORP. TOU 139 12.3200 11.9200 12.2200 -0.0400 SPIN MASTER CORP. SV TOY 11 41.5700 41.2900 41.2900 -0.1600 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 52 89.6300 88.4800 89.4700 +1.5400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 10.7800 10.7600 10.7600 -0.0700 TC ENERGY CORPORATION TRP 416 65.7000 64.6200 65.5000 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 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 11.9400 11.9400 11.9400 -0.1600 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 343 0.6200 0.5900 0.6000 -0.0100 CannTrust Holdings Inc. TRST 210 2.3600 2.1500 2.2700 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 15.4400 15.1300 15.2100 -0.7700 TORSTAR CORP. CL 'B' NV TS.B 3 0.8700 0.0000 The Stars Group Inc. TSGI 23 19.3300 19.1200 19.3100 +0.4600 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1895 0.1850 0.1750 0.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 91 1.7600 1.7200 1.7500 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 603 1.0400 1.0000 1.0200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 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 65 21.2600 20.7400 21.2600 +0.6900 TOUCHSTONE EXPLORATION INC. TXP 5 0.2600 0.2600 0.2600 0.0000 URANIUM PARTICIPATION CORPORATION U 37 4.2400 4.2000 4.2000 -0.0200 UEX CORPORATION J UEX 472 0.1350 0.1300 0.1350 +0.0050 DOMTAR CORPORATION UFS 15 43.5400 42.4700 42.4700 -0.7200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 5 10.9200 10.7500 10.7900 -0.2100 URTHECAST CORP. J UR 101 0.1400 0.1400 0.1400 +0.0050 UR-ENERGY INC. J URE 5 0.7200 0.7200 0.7200 -0.0100 AMERICAS SILVER CORPORATION J USA 59 4.8100 4.6100 4.7300 +0.3000 Uniserve Communications Corporation USS 2 0.1400 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 26.6200 26.6200 26.6200 +0.1000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 32.4900 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.0500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 32.3800 32.2300 32.3800 -0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 31.6800 31.5800 31.6800 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.7600 0.0000 Enforcer Gold Corp. VEIN 3 0.1050 0.0000 VERMILION ENERGY INC. VET 71 18.7700 18.2900 18.5700 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 145 14.5200 13.6600 13.7200 -0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 68.1300 67.6800 67.9100 +0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 52.6000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2900 0.0000 Valens Groworks Corp. VGW 433 3.1400 2.8600 3.1200 -0.1100 VISTA GOLD CORP. VGZ 26 1.3100 1.2000 1.2500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 351 6.6100 6.4300 6.5500 +0.0200 Societe d' Exploration Miniere Vior Inc. VIO 3 0.0900 0.0000 Victoria Gold Corp. VIT 153 0.6000 0.5900 0.6000 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 26.3700 26.3700 26.3700 -0.8000 Vivo Cannabis Inc. VIVO 7 0.4500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 VALEURA ENERGY INC. J VLE 5 2.3900 2.3200 2.3200 -0.1600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 8.5000 8.5000 8.5000 +0.2800 5N PLUS INC. VNP 5 2.4700 2.4700 2.4700 +0.2500 VALENER INC. VNR 80 25.8900 25.8200 25.8400 -0.0500 Vanadiumcorp Resources Inc. VRB 0 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 34.9100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 208 24.0900 24.0700 24.0900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.5200 24.5200 24.5200 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 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 0 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 2 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 44 121.8800 120.8500 121.3800 +1.4800 WHITECAP RESOURCES INC. J WCP 2338 3.6100 3.4100 3.4400 -0.1000 WESDOME GOLD MINES LTD. WDO 177 7.7600 7.4700 7.5100 +0.0500 CANOPY GROWTH CORPORATION J WEED 179 33.5000 31.0700 31.2500 -1.8800 WESTERN FOREST PRODUCTS INC. WEF 739 1.1700 1.1300 1.1700 0.0000 WEST FRASER TIMBER CO. LTD. WFT 105 45.5000 44.0900 44.2100 -1.2900 Westhaven Ventures Inc. WHN 2 0.6500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.7800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 137 30.8900 30.8500 30.8600 0.0000 WAJAX CORPORATION WJX 0 15.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 170 0.4200 0.4150 0.4150 -0.0050 WeedMD Inc. WMD 5 1.6200 0.0000 WESTON LTD. GEORGE WN 13 107.4200 105.9000 107.4200 +1.2100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 Wheaton Precious Metals Corp. WPM 194 39.7700 38.5700 39.6900 +1.2700 WESTERN ENERGY SERVICES CORP. WRG 50 0.2100 0.2100 0.2100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.9600 0.8800 0.9100 -0.0400 WSP GLOBAL INC. WSP 59 70.0600 69.5300 70.0000 +0.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.8400 21.2900 21.4100 -0.3000 The Alkaline Water Company Inc. WTER 8 1.9600 1.9000 1.9600 -0.1100 TMX GROUP LIMITED X 10 116.5800 114.8700 114.9500 +0.4800 GOLDMONEY INC. XAU 3 2.2200 2.1900 2.1900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.2900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 14 32.4000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 22.0000 22.0000 22.0000 +0.1200 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 69 20.3300 20.3000 20.3300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.8000 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 1 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 28.9000 28.9000 28.9000 -0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1359 7.7700 7.6300 7.6600 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 20.3800 20.3800 20.3800 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.0300 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 EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 361 36.5800 36.2700 36.4100 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1100 20.0900 20.1100 -0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 762 16.8200 16.3200 16.7700 +0.6000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 159 25.8500 25.7400 25.8400 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.1300 25.0700 25.0700 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 27.8500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2805 24.2600 24.1400 24.2300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 182 0.8500 0.8500 0.8500 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 20 0.0800 0.0750 0.0750 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0450 0.0450 0.0450 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 14.7000 14.7000 14.7000 +0.2600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 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 GLOBAL INDEX ETF UN XMW 3 44.0100 44.0100 44.0100 +0.3100 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 4 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 61.0000 60.2300 60.5100 +0.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 19.4000 19.4000 19.4000 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.7100 27.6700 27.6900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.3700 19.3500 19.3700 -0.0300 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 386 32.1200 31.7400 31.8300 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 64.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 Transition Metals Corp. XTM 0 0.0950 0.0000 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 17 25.3300 25.3300 25.3300 +0.1600 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 50.8900 50.8900 50.8900 +0.1000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2000 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2239 4.9900 4.7300 4.9100 +0.1700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 263 16.3400 16.2900 16.3400 +0.1100 ZARGON OIL & GAS LTD. ZAR 50 0.3350 0.3350 0.3350 -0.0250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.9400 21.9400 21.9400 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.3000 14.2900 14.3000 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.6900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.5300 16.5100 16.5100 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 457 27.1900 26.8700 27.0100 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 9 1.0400 1.0200 1.0400 +0.0400 Zenabis Global Inc. Wts. ZENA.WT 206 0.4100 0.3650 0.3700 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 39.3200 39.3200 39.3200 -0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.9900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 26.8200 26.8200 26.8200 -0.4400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 66.6900 66.0500 66.3100 +1.5300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 33.9000 33.7400 33.8900 +0.2800 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 INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 37.8200 37.6900 37.6900 +0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.5100 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 0 ZincX Resources Corp. ZNX 4 0.1300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1326 9.1100 9.0400 9.0700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 82 13.4500 13.4300 13.4500 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 56.3400 56.2000 56.2600 +0.0900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 42.1700 42.1700 42.1700 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 51.1000 51.1000 51.1000 +0.0200 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 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 35 18.6800 18.6800 18.6800 +0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 17.3500 17.3400 17.3500 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.9900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4900 17.4900 17.4900 +0.2900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6200 0.0000 Zymeworks Inc. ZYME 14 34.9500 32.5900 33.4200 +0.4000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.0500 21.0500 21.0500 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 50,024 Total Volume: 20,214,151 Total Value: $213,741,994 Advanced: 308 Declined: 297 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.