Pure Trading Daily Market Summary August 30 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.3200 0.3100 0.3200 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 177 1.5200 1.4400 1.4900 -0.0300 Abcourt Mines Inc. ABI 8 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.8800 7.8800 7.8800 +0.2400 BARRICK GOLD CORPORATION ABX 2584 25.9200 25.1700 25.7900 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 660 45.2200 43.8300 44.7900 +1.2600 Aurora Cannabis Inc. ACB 548 7.4500 7.3000 7.3200 -0.0700 AltaGas Canada Inc. ACI 2 24.7800 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 47.7200 47.5200 47.5900 -0.0900 Acasti Pharma Inc. ACST 37 2.5100 2.3600 2.4800 +0.0500 ALARIS ROYALTY CORP. AD 13 19.4300 19.2400 19.3400 -0.0200 Arctic Star Exploration Corp. ADD 2 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 16.5300 0.0000 AGNICO EAGLE MINES LIMITED AEM 294 83.7000 81.4800 83.2700 +1.0400 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 43.2200 43.2200 43.2200 +0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.6800 5.5700 5.5700 -0.2500 African Gold Group, Inc. AGG 5 0.4150 0.4150 0.4150 -0.0250 ALAMOS GOLD INC. J AGI 419 9.4500 9.2100 9.3800 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 13.7200 13.6200 13.6800 -0.0800 ALTUS GROUP LIMITED AIF 18 39.0200 38.8800 38.9800 +0.1000 AIMIA INC. AIM 18 3.1000 3.0600 3.0900 +0.0100 AGJUNCTION INC. AJX 35 0.4950 0.4950 0.4950 +0.0350 ASANKO GOLD INC. J AKG 61 1.3300 1.3000 1.3200 0.0000 Ackroo Inc. AKR 1 0.1250 0.0000 Akumin Inc. AKU.U 1 3.0000 3.0000 3.0000 -0.2300 ALTAGAS LTD. ALA 219 18.3800 18.0400 18.0600 -0.1000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.5800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aldever Resources Inc. ALD 0 0.1200 0.0000 Aleafia Health Inc. ALEF 12 1.0000 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 11 0.9500 0.9500 0.9500 +0.0300 ALMADEN MINERALS LTD. AMM 40 0.9900 0.9500 0.9900 +0.0500 ANACONDA MINING INC. J ANX 90 0.2400 0.2350 0.2350 +0.0050 AFRICA OIL CORP. J AOI 6 1.1600 1.1100 1.1600 +0.0500 Ascot Resources Ltd. AOT 2 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 52.3400 52.3400 52.3400 +0.1300 APHRIA INC. J APHA 36 8.6400 7.8300 8.3200 -0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.3700 10.3700 10.3700 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 657 17.4400 17.2800 17.3800 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.1500 18.1500 18.1500 -0.5400 ARGONAUT GOLD INC. J AR 147 2.5400 2.3900 2.4200 -0.0500 AECON GROUP INC. ARE 9 18.4900 18.4500 18.4600 -0.0500 AMERIGO RESOURCES LTD. J ARG 90 0.5900 0.5500 0.5900 +0.0100 ARC RESOURCES LTD. ARX 412 5.8500 5.5400 5.6100 -0.2700 Avino Silver & Gold Mines Ltd. ASM 45 0.8800 0.8700 0.8700 +0.0100 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 Ascendant Resources Inc. ASND 40 0.3900 0.3500 0.3900 +0.0400 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ALACER GOLD CORP. J ASR 236 5.9200 5.7600 5.8200 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 18.4100 18.4100 18.4100 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 184 84.2300 82.5700 83.8300 +0.6500 Antibe Therapeutics Inc. ATE 97 0.4100 0.4000 0.4000 +0.0450 ATHABASCA OIL CORPORATION J ATH 1131 0.5900 0.5700 0.5700 -0.0200 ATLANTIC POWER CORPORATION ATP 31 3.0600 3.0200 3.0300 -0.0300 ARITZIA INC. SV ATZ 5 16.9500 16.9500 16.9500 -0.0400 AURYN RESOURCES INC. J AUG 29 1.7000 1.6600 1.6900 +0.0100 1911 Gold Corporation AUMB 9 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 55 0.3600 0.3600 0.3600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5800 7.5800 7.5800 -0.1900 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1045 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 41.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 12.5000 12.3700 12.3900 +0.0900 Alexco Resources Corp. AXU 33 3.2500 3.1100 3.1800 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 640 0.2100 0.1900 0.2000 +0.0150 BADGER DAYLIGHTING LTD. BAD 3 42.2400 42.2100 42.2100 -0.2400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 222 68.8400 68.4300 68.6700 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 16.4500 16.4500 16.4500 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 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 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.4200 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 18 BAM.PR.N 8 20.1000 20.1000 20.1000 +0.1000 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 1 14.1000 14.1000 14.1000 -1.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 10 0.2250 0.2250 0.2250 +0.0050 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 946 9.2800 9.1200 9.1400 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 4434 1.7400 1.6900 1.7300 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 43.6600 41.7800 42.6900 -0.9700 COTT CORPORATION BCB 21 16.7800 16.3000 16.7800 +0.5800 BCE INC. BCE 375 63.1400 62.7200 62.9400 +0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.4700 12.4700 12.4700 +0.2200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 10 5.4100 5.4100 5.4100 +0.1600 Belmont Resources Inc. BEA 6 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 43.9300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 50.3600 49.8300 49.8300 -0.1900 BeWhere Holdings Inc. BEW 3 0.2200 0.0000 Beauce Gold Fields Inc. BGF 0 Bausch Health Companies Inc. BHC 25 28.6000 28.2000 28.4100 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 5 21.2500 21.1900 21.2500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 63.1900 62.5800 62.5900 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 896 1.8700 1.7600 1.7600 -0.1300 Bitfarms Ltd. BITF 2 1.3400 1.3400 1.3400 -0.0100 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 450 0.0850 0.0850 0.0850 -0.0050 BNK PETROLEUM INC. J BKX 15 0.1900 0.1900 0.1900 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 117 5.9900 5.9200 5.9900 +0.0300 BELLUS HEALTH INC. BLU 3 9.3800 0.0000 BORALEX INC. CL 'A' BLX 60 20.7700 20.5400 20.6800 -0.0500 BANK OF MONTREAL BMO 338 92.0200 91.2100 91.3000 +0.0900 BMO B Pr Ser 44 BMO.PR.E 3 19.9000 19.9000 19.9000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0500 0.0000 BONTERRA ENERGY CORP. BNE 1 4.0700 4.0700 4.0700 -0.0600 BONAVISTA ENERGY CORPORATION BNP 151 0.5600 0.5400 0.5500 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 493 71.0800 70.6900 70.7700 +0.2900 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 38 BNS.PR.H 2 24.7300 24.7300 24.7300 +0.4300 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 'AA' BPO.PR.A 1 15.3900 15.3900 15.3900 +0.8700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 14.1000 14.1000 14.1000 +0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.3200 14.3200 14.3200 +0.3300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 25.2700 24.9800 25.0900 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.5700 15.5700 15.5700 -1.0600 Barksdale Capital Corp. BRO 1 0.7100 0.0000 BELO SUN MINING CORP. J BSX 1594 0.4900 0.4750 0.4900 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7400 0.0000 BAYTEX ENERGY CORP. BTE 2896 1.7300 1.6800 1.7100 -0.0100 biOasis Technologies Inc. BTI 3 0.3600 0.0000 B2GOLD CORP. J BTO 2041 4.8600 4.6800 4.7700 +0.0600 Bonterra Resources Inc. BTR 0 2.5900 0.0000 BTU Metals Corp. BTU 4 0.1050 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.4800 0.0000 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 1 3.0400 3.0400 3.0400 -0.4600 CAE INC. CAE 136 34.9000 33.9400 34.8300 +1.4400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 24 53.7000 53.2800 53.5500 +0.3200 CASCADES INC. CAS 52 11.5000 11.1800 11.2900 -0.0200 Casa Minerals Inc. CASA 3 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 19.1300 19.1100 19.1300 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 104.9500 104.2700 104.9500 +0.4400 Canada Carbon Inc. CCB 5 0.0700 0.0000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 82 60.4700 60.0400 60.2800 +0.4300 CAMECO CORPORATION CCO 512 11.7200 11.4400 11.6700 +0.2600 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 11.0000 0.0000 Ceridian HCM Holding Inc. CDAY 0 77.4600 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 19.9600 19.8700 19.9600 +0.3200 Constantine Metal Resources Ltd. CEM 2 0.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.2700 0.2700 0.2700 -0.0050 CES Energy Solutions Corp. CEU 311 1.9600 1.8600 1.9300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 5.0300 4.9700 5.0200 +0.0800 CANFOR CORPORATION CFP 3 15.3000 15.3000 15.3000 -0.0400 CALFRAC WELL SERVICES LTD. CFW 41 1.5700 1.5100 1.5700 +0.0300 CANFOR PULP PRODUCTS INC. CFX 21 9.1800 8.8800 9.0900 +0.2700 CENTERRA GOLD INC. CG 190 12.2200 11.9700 12.1000 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 56 1.4000 1.3800 1.3800 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.7700 0.0000 COGECO INC. SV CGO 1 92.9300 0.0000 COLUMBUS GOLD CORP. J CGT 50 0.1500 0.1500 0.1500 -0.0050 CINEPLEX INC. CGX 9 24.9500 24.8200 24.8400 +0.0400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 10.7500 10.6800 10.7300 +0.0600 CENTRIC HEALTH CORPORATION J CHH 10 0.1350 0.1350 0.1350 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 13.9000 13.8300 13.8600 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 725 7.5100 7.3500 7.4100 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 180 2.1000 2.0600 2.0900 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 89.8000 0.0000 CI FINANCIAL CORP. CIX 88 19.2000 19.0500 19.0500 +0.0100 CARDINAL ENERGY LTD. J CJ 151 2.2500 2.1800 2.2400 -0.0400 Quebec Precious Metals Corporation CJC 4 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 5.1200 5.0400 5.1100 -0.0100 CARGOJET INC. CJT 0 101.0800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.7800 0.0000 ALCANNA INC CLIQ 37 5.1600 5.0800 5.1000 0.0000 CELESTICA INC. SV CLS 13 8.6600 8.6100 8.6400 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 103.1500 102.4000 102.9800 +0.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5000 16.5000 16.5000 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.4000 17.4000 17.4000 -0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.7600 6.7600 6.7600 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 38 0.6700 0.6700 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 64 50.0100 50.0000 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 41 4.8000 4.6800 4.8000 +0.0900 CONTINENTAL GOLD INC. J CNL 65 4.1900 4.0500 4.1500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 861 32.1100 31.4500 31.8100 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 202 123.5000 122.2300 122.6300 -0.1100 CORO MINING CORP. J COP 350 0.0950 0.0900 0.0900 -0.0050 Covalon Technologies Ltd. COV 3 1.6000 1.6000 1.6000 +0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 321.1800 318.6200 320.2300 +3.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 334 11.6600 11.5800 11.6600 +0.1500 CRESCENT POINT ENERGY CORP. CPG 1369 4.3100 4.1400 4.2100 -0.1300 Copper Lake Resources Ltd. CPL 0 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 12 30.6400 30.4500 30.5500 +0.0400 CEQUENCE ENERGY LTD. CQE 5 0.2900 0.2900 0.2900 -0.0200 CREW ENERGY INC. CR 96 0.6000 0.5800 0.5900 -0.0100 Cardiol Therapeutics Inc. CRDL 0 4.9900 0.0000 CRH MEDICAL CORPORATION J CRH 23 4.1100 4.0100 4.1000 +0.1000 Cronos Group Inc. CRON 21 14.7800 14.5700 14.6700 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 15.7000 15.5900 15.5900 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.6500 14.5500 14.6200 +0.2700 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.9000 0.0000 CAPSTONE MINING CORP. J CS 50 0.5200 0.5000 0.5000 +0.0050 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 215 14.9400 14.7200 14.9100 +0.2000 CO2 Solutions Inc. CST 5 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1294.0700 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 134.1900 134.0100 134.0100 -0.7900 CRESCITA THERAPEUTICS INC. J CTX 20 0.9400 0.9400 0.9400 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 38.4700 38.3100 38.4500 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.2000 17.2000 17.2000 +0.6500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 170 12.5200 12.4500 12.5100 0.0000 CUV Ventures Corp. CUV 2 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1971 11.9100 11.6100 11.6100 -0.2000 Canalaska Uranium Ltd. CVV 22 0.2450 0.2450 0.2450 -0.0400 CANADIAN WESTERN BANK CWB 54 31.9500 31.2400 31.7500 +0.4100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 130 23.7100 21.7000 21.7900 -1.4800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.4800 4.4500 4.4700 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 4 0.0800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cymat Technologies Ltd. CYM 7 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 167 27.3300 27.0500 27.2700 +0.2900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 9 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.1350 0.1300 0.1350 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.6700 19.6700 19.6700 0.0000 DELPHI ENERGY CORP. DEE 280 0.0950 0.0850 0.0950 +0.0050 Defiance Silver Corp. DEF 3 0.3300 0.0000 ALMADEX MINERALS LTD DEX 4 0.3100 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 5 8.7100 8.7000 8.7100 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 228 24.1000 23.4900 23.8600 +0.3300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 27.9800 27.9700 27.9800 +0.1200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 4.8400 4.7800 4.7800 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 14 1.8100 1.7100 1.7100 +0.1500 Star Diamond Corporation DIAM 74 0.2050 0.2050 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 74 12.6400 12.5700 12.6000 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 22 2.7100 2.7100 2.7100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 Delta Resources Limited DLTA 2 0.0450 0.0000 DENISON MINES CORP. DML 550 0.6100 0.5500 0.6100 +0.0700 DELTA 9 CANNABIS INC DN 4 1.0800 0.0000 DOLLARAMA INC. DOL 311 51.1600 50.4500 50.9600 +0.2600 BRP INC. SV DOO 36 48.6200 47.1500 47.7900 +1.4400 DUNDEE PRECIOUS METALS INC. DPM 160 5.3900 5.2300 5.2400 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 132 6.9000 6.7200 6.7400 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.4500 7.4500 7.4500 -0.1400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 14.5200 14.3600 14.4900 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 47.1400 46.3600 47.1400 +0.4400 Discovery Metals Corp. DSV 10 0.5000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 ENTERPRISE GROUP, INC. E 75 0.1700 0.1700 0.1700 +0.0100 ENCANA CORPORATION ECA 4423 5.9700 5.8200 5.8900 -0.1000 ECN CAPITAL CORP. ECN 31 4.6700 4.6100 4.6600 +0.0500 ENDEAVOUR SILVER CORP. J EDR 1018 3.6300 3.3600 3.5200 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 152 26.1000 25.5300 25.9400 -0.0700 ELECTROVAYA INC. EFL 10 0.1950 0.1950 0.1950 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 309 10.8200 10.6100 10.6600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 18.9800 18.9800 18.9800 -0.0300 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 15 2.4400 2.4400 2.4400 +0.0800 ENERFLEX LTD. EFX 9 12.1900 12.1200 12.1200 -0.0100 Engold Mines Ltd. EGM 1 0.1100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 38.2200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 83 10.3200 10.2400 10.3200 +0.0500 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 711 12.4800 12.0700 12.2300 -0.0300 EASTERN PLATINUM LIMITED J ELR 45 0.3050 0.3000 0.3000 +0.0200 EMERA INCORPORATED EMA 328 57.7200 56.8900 57.6500 +0.9300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.2500 17.2500 17.2500 -0.7800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 13 1.8100 1.7900 1.8100 -0.0200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 Giyani Metals Corp. EMM 3 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 36.9300 36.6900 36.7900 -0.0600 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 8361 44.6800 44.3300 44.5200 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.6800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 24.9400 24.9400 24.9400 -0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 17.8000 17.7500 17.8000 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 23.7500 23.7500 23.7500 -0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.4500 14.4500 14.4500 +0.4500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.0100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 14.8400 14.8400 14.8400 +0.6900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 14.6500 14.5600 14.6500 +0.8500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 18.6500 18.6400 18.6500 -0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 4 38.0100 37.6200 38.0100 +0.4100 ENTREC CORPORATION ENT 70 0.0950 0.0850 0.0950 +0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 Eagle Plains Resources Ltd. EPL 5 0.0850 0.0000 EQUITABLE GROUP INC. EQB 6 98.5700 97.3200 98.5700 +2.8700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 27 8.1000 7.9500 8.0500 -0.1700 EASTMAIN RESOURCES INC. J ER 4 0.1850 0.0000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2350 0.2350 0.2350 0.0000 ENERPLUS CORPORATION ERF 400 9.0300 8.6500 8.7100 -0.2100 ERO COPPER CORP ERO 17 20.1600 19.4600 20.1600 +0.5000 ENSIGN ENERGY SERVICES INC. ESI 105 3.1100 2.9300 3.0000 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3400 0.3400 0.3400 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 EXTENDICARE INC. EXE 19 8.3600 8.2900 8.3200 -0.0400 EXCELLON RESOURCES INC. J EXN 84 1.1700 1.1100 1.1100 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.4900 3.4700 3.4900 -0.0100 FORACO INTERNATIONAL SA FAR 1 0.2700 0.0000 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 First Cobalt Corp. FCC 1 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.3100 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 13 22.2100 22.1800 22.2000 +0.0900 FISSION URANIUM CORP. J FCU 700 0.3500 0.3300 0.3500 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 4 12.8500 12.5800 12.8500 +0.0400 First Mining Gold Corp. FF 554 0.2900 0.2750 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 592.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 11.0100 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 2 6.6000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 11.1100 11.0200 11.0200 -0.0800 The Supreme Cannabis Company, Inc. FIRE 6 1.3500 1.3500 1.3500 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 339 8.2100 7.9600 8.1500 +0.1600 FIRST NATIONAL FINANCIAL CORPORATION FN 2 36.4000 36.1800 36.4000 -0.0400 FRANCO-NEVADA CORPORATION FNV 86 130.1800 127.7000 130.0100 +0.5900 Goodfood Market Corp FOOD 0 2.6200 0.0000 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 396 14.7100 14.2400 14.4700 +0.2100 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 7.3600 7.1700 7.2500 -0.2000 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 138.0700 138.0700 138.0700 +3.6400 FORSYS METALS CORP. J FSY 250 0.2150 0.1800 0.2150 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 41 10.1200 10.0000 10.0800 +0.0500 FORTUNE MINERALS LIMITED J FT 43 0.0850 0.0850 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 128 6.3800 6.1200 6.1600 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 281 55.2500 54.5800 54.9600 +0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.4900 16.4900 16.4900 +0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2200 16.2200 16.2200 +0.3900 FINNING INTERNATIONAL INC. FTT 168 23.1000 22.7900 23.0600 +0.2600 FORTUNA SILVER MINES INC. FVI 679 5.6100 5.3600 5.5000 +0.0800 FREEGOLD VENTURES LIMITED J FVL 50 0.0800 0.0800 0.0800 0.0000 Gaia Grow Corp. GAIA 10005 0.0800 0.0800 0.0800 Great Bear Resources Ltd. GBR 0 6.3000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.6700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 28 40.3200 39.6100 39.8900 +0.1100 COLABOR GROUP INC. GCL 7 0.7000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 45 5.6500 5.5000 5.5200 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.6500 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 60 23.1000 22.9400 23.0400 +0.0500 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 171 0.7200 0.6500 0.7000 +0.0500 Garibaldi Resources Corp. GGI 1 1.5800 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 CGI Inc. GIB.A 112 104.5200 103.6600 104.4000 +0.0800 GILDAN ACTIVEWEAR INC. GIL 85 48.9800 48.7000 48.8100 -0.2800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 +0.0050 Goldmining Inc. GOLD 0 1.3100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 54 49.9500 49.1200 49.6500 +0.6500 Goliath Resources Limited GOT 155 0.1000 0.0950 0.0950 0.0000 Great Panther Mining Limited GPR 1 1.1000 1.1000 1.1000 +0.0700 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 130 0.3300 0.3050 0.3050 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 63.9100 63.5300 63.8200 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 5 4.0800 4.0400 4.0600 +0.0500 Gatekeeper Systems Inc. GSI 3 0.1400 0.0000 Gold Standard Ventures Corp. GSV 62 1.3500 1.3200 1.3400 0.0000 GOEASY LTD. GSY 0 54.1400 0.0000 GRAN TIERRA ENERGY INC. J GTE 1364 1.9100 1.8400 1.8800 +0.0100 GTEC Holdings Ltd. GTEC 2 0.3575 0.0000 GT Gold Corp. GTT 4 1.1800 1.1800 1.1800 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 7.5700 7.5200 7.5200 -0.0100 GUYANA GOLDFIELDS INC. J GUY 32 1.1200 1.1000 1.1100 -0.0100 GREAT-WEST LIFECO INC. GWO 198 28.4850 28.2300 28.4000 +0.2700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0000 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5200 0.0000 GEAR ENERGY LTD. GXE 65 0.4500 0.4450 0.4450 -0.0250 GRANITE OIL CORP. J GXO 15 0.5800 0.5800 0.5800 -0.0300 Goldsource Mines Inc. GXS 5 0.0850 0.0000 Goviex Uranium Inc. GXU 5 0.1550 0.1550 0.1550 +0.0150 HYDRO ONE LIMITED H 479 24.7200 24.4900 24.6500 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1000 11.1000 11.1000 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 28 10.2900 10.2100 10.2800 +0.1000 HUDBAY MINERALS INC. HBM 428 4.4900 4.3400 4.4900 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.3100 0.0000 HOME CAPITAL GROUP INC. HCG 109 25.8800 25.1900 25.6000 +0.5100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 3.8600 3.8200 3.8200 -0.0500 HEXO Corp. HEXO 152 5.3600 5.2300 5.3600 +0.1200 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 648 3.7300 3.6100 3.6100 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 21.0900 20.4300 21.0900 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.2500 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 11.7000 11.4800 11.5500 +0.2700 Hemisphere Energy Corporation HME 3 0.1050 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 30 14.4000 14.1500 14.1700 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.9900 9.9600 9.9600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 133 8.6000 8.4000 8.4800 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 33 0.9500 0.9500 0.9500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 118 9.4300 9.1900 9.3000 -0.0900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 715 5.3500 5.0500 5.2800 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 10.9000 10.9000 10.9000 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 6.8500 6.7000 6.8100 +0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 576 5.7900 5.5400 5.5900 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Horizon Petroleum Ltd. HPL 0 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 93 7.5800 7.4800 7.5800 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 70.6900 70.6100 70.6900 +0.4200 H&R REIT HR.UN 76 22.6700 22.5100 22.6500 +0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 595 0.2950 0.2850 0.2850 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 84 13.5000 13.2800 13.3900 0.0000 HUSKY ENERGY INC. HSE 571 9.0100 8.8200 8.8900 -0.1400 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 49 57.2600 56.8300 57.2600 +0.0200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 52.6000 52.6000 52.6000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 2 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 424 4.9700 4.9300 4.9300 -0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' US UN HXQ.U 0 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 217 36.1100 35.9300 36.0800 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 39.3100 39.2700 39.3100 +0.2200 HYDROGENICS CORPORATION HYG 22 19.9500 19.8600 19.9500 +0.0300 HORIZONTE MINERALS PLC. ORDINARY J HZM 8 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 14.8200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7700 0.0000 iA Financial Corporation IAG 7 55.4100 55.1100 55.3800 +0.0900 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 40 0.0200 0.0200 0.0200 -0.0150 INDIGO BOOKS & MUSIC INC. IDG 0 6.8000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 130.4800 129.3300 130.1600 +0.4400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.4500 17.4500 17.4500 +0.6000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 2 23.9500 0.0000 INTERFOR CORPORATION IFP 20 13.5000 13.0000 13.3900 +0.5700 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 5 36.0200 35.9200 35.9700 -0.0800 IntelGenx Technologies Corp. IGX 15 0.5600 0.5600 0.5600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 16.0500 15.8300 16.0400 +0.2000 IAMGOLD CORPORATION IMG 1255 5.0900 4.9100 4.9500 -0.1000 IMPERIAL OIL LTD. IMO 159 32.7400 32.3700 32.6600 +0.0500 IMV Inc IMV 0 3.6400 0.0000 InMed Pharmaceuticals Inc. IN 286 0.3550 0.3500 0.3550 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 17 14.9100 14.7800 14.7900 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 10.0200 10.0200 10.0200 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.5200 10.5200 10.5200 +0.2700 Intouch Insight Ltd. INX 4 0.3950 0.0000 Assure Holdings Corp. IOM 0 2.1000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.5300 4.5000 4.5000 +0.0100 INTER PIPELINE LTD. IPL 594 24.4000 24.0500 24.2800 +0.1800 INPLAY OIL CORP. J IPO 3 0.6000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IEMR Resources Inc. IRI 5 0.0150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 46 0.7800 0.7600 0.7600 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 2 18.1600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 240 3.7300 3.6200 3.7100 +0.0500 Invesque Inc. USD IVQ.U 0 6.3800 0.0000 International Zeolite Corp. IZ 1 0.0800 0.0000 JUST ENERGY GROUP INC. JE 111 1.4900 1.4400 1.4500 -0.0400 Canada Jetlines Ltd. JET 54 0.2600 0.2600 0.2600 +0.0650 Japan Gold Corp. JG 3 0.2250 0.0000 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 23.6500 0.0000 KINROSS GOLD CORPORATION K 2999 6.7300 6.5200 6.6100 -0.0100 KATANGA MINING LIMITED KAT 155 0.3900 0.3800 0.3800 -0.0050 Cobalt 27 Capital Corp. KBLT 0 3.8800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.6400 0.0000 KELT EXPLORATION LTD. J KEL 340 2.8600 2.7300 2.8200 -0.0100 KERR MINES INC. J KER 95 0.2100 0.2100 0.2100 0.0000 KEYERA CORP. KEY 110 32.3600 32.0800 32.1200 -0.3700 KHIRON LIFE SCIENCES CORP KHRN 7 1.4400 1.4200 1.4400 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 510 64.9800 63.2400 64.8900 +0.9300 KELSO TECHNOLOGIES INC. KLS 28 0.9500 0.9100 0.9300 +0.0400 Kalytera Therapeutics Inc. KLY 26 0.0500 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 530 0.0150 0.0150 0.0150 +0.0050 Kinder Morgan Canada Limited KML 76 14.6800 14.5000 14.6800 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 20.5600 20.3000 20.5300 +0.1200 K92 Mining Inc. KNT 12 2.1100 2.0000 2.0000 -0.0600 CORVUS GOLD INC. J KOR 1 2.4000 2.4000 2.4000 +0.1300 KINAXIS INC. J KXS 0 76.7500 0.0000 LOBLAW COMPANIES LIMITED L 116 73.0900 72.0500 72.8700 +0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.2800 25.2800 25.2800 +0.1300 MediPharm Labs Corp. LABS 75 4.9500 4.7900 4.8500 +0.1700 LITHIUM AMERICAS CORP. J LAC 7 4.3300 4.2800 4.3000 -0.1300 LARAMIDE RESOURCES LTD. J LAM 220 0.2600 0.2500 0.2550 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 9 43.9400 43.4600 43.4600 -0.7000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Liberty One Lithium Corp. LBY 0 0.1250 0.0000 Liberty Gold Corp. LGD 180 0.6300 0.6200 0.6200 -0.0200 LARGO RESOURCES LTD. J LGO 230 1.3700 1.3400 1.3600 0.0000 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 26.3400 25.8100 26.0100 +0.3000 Roadman Investments Corp. LITT 1110 0.0750 0.0750 0.0750 0.0000 Leagold Mining Corporation LMC 27 2.9900 2.8900 2.9600 +0.0600 LONCOR RESOURCES INC. J LN 85 0.1600 0.1600 0.1600 +0.0150 LEON'S FURNITURE LTD. LNF 7 15.7500 15.7500 15.7500 +0.5000 LINAMAR CORPORATION LNR 1 40.1500 40.1500 40.1500 +0.0800 Lupaka Gold Corp. LPK 5 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 47 42.4500 40.8900 42.4100 -1.1300 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 6 1.0600 1.0400 1.0400 -0.0100 LUNDIN GOLD INC. J LUG 28 8.3600 8.1800 8.3200 -0.0300 LUNDIN MINING CORPORATION LUN 1293 6.3800 6.1500 6.3700 +0.2600 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 5.3700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8413 0.1050 0.0900 0.1000 -0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 33 17.2900 16.7700 16.9800 -0.0400 Minera Alamos Inc. MAI 1 0.1650 0.0000 MAV Beauty Brands Inc. MAV 5 4.0600 4.0600 4.0600 -0.0900 MIDAS GOLD CORP. J MAX 260 0.7700 0.7600 0.7600 -0.0100 Maxar Technologies Inc. MAXR 21 9.5600 9.3300 9.3900 +0.2400 CIBT EDUCATION GROUP INC. J MBA 5 0.6100 0.6100 0.6100 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 5.2100 5.0800 5.1900 +0.1600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 234 5.1700 4.9400 5.0700 -0.0700 MENE INC MENE 5 0.5900 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 4 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1200 22.1900 22.0200 22.0900 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.0600 21.0600 21.0600 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 17.8200 17.8200 17.8200 -0.7100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.1500 16.1500 16.1500 +0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 15.1900 15.1900 15.1900 -1.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.6700 25.6700 25.6700 -0.4200 MAPLE LEAF FOODS INC. MFI 4 31.7900 31.6300 31.6300 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.5800 0.0000 MAGNA INTERNATIONAL INC. MG 109 66.9000 66.4000 66.6500 +0.4900 MEGA URANIUM LTD. J MGA 1468 0.0950 0.0900 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Maple Gold Mines Ltd. MGM 0 0.0900 0.0000 Minto Apartment REIT MI.UN 2 23.0000 22.8700 22.8700 -0.0800 GENWORTH MI CANADA INC. MIC 26 50.3800 50.0000 50.3800 +0.3900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 39 0.9300 0.9300 0.9300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.5400 24.5400 24.5400 -0.0200 MANDALAY RESOURCES CORPORATION J MND 167 1.2400 1.1400 1.2300 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.7900 0.0000 MARATHON GOLD CORPORATION J MOZ 68 1.3800 1.3400 1.3800 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.0800 1.0300 1.0500 -0.0100 Monarch Gold Corporation MQR 10 0.2550 0.2550 0.2550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.5600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 10.2300 10.2300 10.2300 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.5200 19.4900 19.5200 +0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.1000 11.1000 11.1000 +0.0200 METRO INC. MRU 153 56.6300 56.0900 56.5000 +0.2900 MORNEAU SHEPELL INC. MSI 24 33.1200 32.7400 32.7400 -0.1600 Metalla Royalty and Streaming Ltd. MTA 4 1.2100 1.2000 1.2000 -0.0100 MULLEN GROUP LTD. MTL 15 9.0900 8.9400 8.9800 +0.1000 Martello Technologies Group Inc. MTLO 5 0.3800 0.0000 MTY FOOD GROUP INC. MTY 1 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7100 20.7100 20.7100 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 564 2.7500 2.6500 2.7100 +0.0400 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 45 43.3200 42.7100 43.3200 +0.9100 Namaste Technologies Inc. N 50 0.4450 0.4450 0.4450 +0.0050 NATIONAL BANK OF CANADA NA 298 62.6000 61.9400 62.4350 +0.2750 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.0900 15.0900 15.0900 -1.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5300 0.5300 0.5300 0.0000 Nickel Creek Platinum Corp. NCP 400 0.0800 0.0800 0.0800 +0.0150 NEVADA COPPER CORP. J NCU 48 0.2950 0.2900 0.2900 -0.0100 NorthIsle Copper and Gold Inc. NCX 0 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 276 0.8700 0.8400 0.8700 +0.0100 INDIVA Limited NDVA 11 0.3750 0.0000 Neo Performance Materials Inc. NEO 0 10.1900 0.0000 Neptune Wellness Solutions Inc. NEPT 14 5.5500 5.3400 5.3400 -0.1700 NEXA RESOURNCES S.A. NEXA 1 11.9900 11.9900 11.9900 -0.0900 NFI GROUP INC NFI 68 29.1200 28.9300 29.0500 +0.2500 NOVAGOLD RESOURCES INC. J NG 34 10.0200 9.9000 9.9100 +0.0200 NEW GOLD INC. NGD 357 1.5600 1.5000 1.5100 -0.0200 NGEx Minerals Ltd. NGEX 10 0.3200 0.3200 0.3200 Newmont Goldcorp Corporation NGT 27 53.5300 52.6200 52.9400 -0.4100 Nighthawk Gold Corp. NHK 220 0.7000 0.6800 0.7000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.6300 1.4800 1.6300 +0.2400 Neo Lithium Corp. NLC 3 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 841 0.2600 0.2550 0.2550 0.0000 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 19 15.7800 15.5300 15.7700 +0.1800 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 158 25.3600 25.2200 25.2500 +0.0600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 Noram Ventures Inc. NRM 0 0.0800 0.0000 48North Cannabis Corp. NRTH 8 0.7600 0.0000 Nutrien Ltd. NTR 180 67.1500 66.5000 67.0000 +0.7200 NUVISTA ENERGY LTD. NVA 858 1.6300 1.5600 1.6200 -0.0200 Novo Resources Corp. NVO 9 2.3500 2.3100 2.3100 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 29.7200 29.4500 29.6200 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.9500 30.8700 30.9500 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 117 11.6600 11.5500 11.6400 -0.0300 NEXGEN ENERGY LTD. J NXE 215 1.7500 1.6600 1.7500 +0.0700 NexOptic Technology Corp. NXO 4 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 New Zealand Energy Corp. NZ 7 0.0100 0.0000 Obsidian Energy Ltd. OBE 7 1.3000 1.2800 1.2800 -0.0400 Oroco Resource Corp. OCO 2 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 329 3.2100 3.1200 3.1800 +0.0200 ORBIT GARANT DRILLING INC. OGD 4 1.1000 0.0000 OrganiGram Holdings Inc. OGI 29 5.7400 5.5500 5.5800 -0.1100 03 Mining Inc. OIII 0 3.1500 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONEX CORPORATION SV ONEX 8 78.5900 77.9200 78.2000 -0.8300 OSISKO GOLD ROYALTIES LTD OR 22 17.0600 16.9300 16.9700 +0.0200 Orca Gold Inc. ORG 2 0.3550 0.0000 NORBORD INC. OSB 25 33.1300 32.5600 32.5600 +0.1800 Osino Resources Corp. OSI 2 0.6700 0.0000 OSISKO MINING INC. J OSK 30 3.5100 3.4300 3.4800 +0.0800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 0 0.7500 0.0000 OPEN TEXT CORPORATION OTEX 25 52.0600 51.6400 52.0600 +0.4100 PAN AMERICAN SILVER CORP. PAAS 21 24.6500 24.2600 24.5300 +0.3600 Pangolin Diamonds Corp. PAN 8 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.8300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 0.6000 0.6000 0.6000 -0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 40 0.4600 0.4600 0.4600 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 104 0.1600 0.1600 0.1600 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 96.8100 0.0000 PharmaCielo Ltd. PCLO 5 4.8500 4.8100 4.8100 +0.0300 PROPHECY DEVELOPMENT CORP. J PCY 85 0.2800 0.2300 0.2300 -0.0600 PRECISION DRILLING CORPORATION PD 1325 1.6500 1.5700 1.6000 -0.0600 Invesco Canadian Dividend Index ETF PDC 1 26.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 6 15.9600 15.0300 15.8000 +1.3900 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 36.2600 35.7700 36.1400 +0.6000 Prospera Energy Inc. PEI 6 0.0550 0.0000 People Corporation PEO 0 9.0800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 837 3.2900 3.1100 3.2000 -0.1600 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 205 2.3000 2.2400 2.2700 +0.0500 PENGROWTH ENERGY CORPORATION PGF 395 0.2600 0.2500 0.2600 +0.0050 Pure Gold Mining Inc. PGM 1 0.6200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 2.6600 2.6600 2.6600 +0.1500 Sprott Physical Gold Trust CAD PHYS 3 16.3700 16.2900 16.2900 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 PARKLAND FUEL CORPORATION PKI 56 41.7800 41.3700 41.6000 -0.0500 Pinnacle Renewable Energy Inc. PL 4 9.4500 9.4500 9.4500 -0.4100 Progressive Planet Solutions Inc. PLAN 2 0.0400 0.0000 PARK LAWN CORPORATION PLC 5 25.4500 25.3000 25.4500 -0.0100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2 12.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1500 4.1500 4.1500 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 61 19.8800 19.8600 19.8800 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 444 0.2100 0.1950 0.1950 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.7200 3.7200 3.7200 -0.1700 PINE CLIFF ENERGY LTD. J PNE 200 0.1150 0.1150 0.1150 +0.0050 Painted Pony Energy Ltd. PONY 333 0.7000 0.6800 0.6900 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 146 5.7100 5.5400 5.6600 -0.1400 POWER CORPORATION OF CANADA SV POW 287 28.1100 27.9000 28.0700 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 364 48.8600 48.3800 48.8000 +0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 15.4400 15.4400 15.4400 +0.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 ProFound Medical Corp. PRN 270 1.0600 0.9900 0.9900 +0.0600 PETRUS RESOURCES LTD. J PRQ 10 0.2300 0.2150 0.2300 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.6800 0.6700 0.6800 +0.0100 Prize Mining Corporation PRZ 180 0.0150 0.0150 0.0150 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0200 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PASON SYSTEMS INC. PSI 24 15.8800 15.6600 15.7900 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 195 16.8900 16.5600 16.8700 -0.1300 Sprott Physical Silver Trust PSLV 11 9.0700 9.0000 9.0300 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.8100 6.8100 6.8100 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 30 0.0350 0.0350 0.0350 0.0000 PLATINUM GROUP METALS LTD. J PTM 85 2.6400 2.3900 2.5400 +0.5200 Petrichor Energy Inc. PTP 0 0.0100 0.0000 Protech Home Medical Corp. PTQ 3 0.8400 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 5 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 61 17.5200 17.3800 17.4600 +0.1500 POWER FINANCIAL CORPORATION PWF 243 28.4200 28.3000 28.3800 +0.0800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 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 4 25.2600 25.2600 25.2600 -0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 12.8500 12.8500 12.8500 -8.6200 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6500 0.0000 PAREX RESOURCES INC. J PXT 58 20.4600 20.1000 20.4000 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 30.0800 29.8900 29.9800 -0.2400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 1 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 104.8500 104.2900 104.3400 -0.0900 Quaterra Resources Inc. QTA 7 0.0600 0.0000 Quarterhill Inc. QTRH 52 1.8800 1.8600 1.8700 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 7.4400 7.4300 7.4300 +0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 52.5900 52.5000 52.5000 -0.2100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.9500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 Robex Resources Inc. RBX 60 0.0850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 1 25.3000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 391 66.3500 65.7400 65.8800 +0.1500 Real Matters Inc. REAL 5 10.5100 10.4000 10.4300 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 25.0300 0.0000 Regulus Resources Inc REG 0 1.4000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 129 26.5500 26.3000 26.5100 +0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.7000 2.7000 2.7000 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 9 5.7800 5.7000 5.7200 -0.2900 Reliq Health Technologies RHT 3 0.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4300 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 1 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 5 2.2500 2.2400 2.2500 +0.0300 Relevium Technologies Inc. RLV 2 0.0750 0.0000 Rusoro Mining Ltd. RML 7 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 4 0.9500 0.0000 TRANSALTA RENEWABLES INC. RNW 28 13.1800 13.0600 13.1400 +0.0500 ROYAL NICKEL CORPORATION J RNX 4314 0.4100 0.4000 0.4100 0.0000 Renaissance Oil Corp. ROE 1 0.1100 0.0000 Roots Corporation ROOT 4 2.6800 2.6800 2.6800 -0.0300 Roscan Gold Corporation ROS 25 0.1550 0.1450 0.1450 -0.0150 ROXGOLD INC. J ROXG 655 1.3400 1.3100 1.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 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 3 19.3700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 40 5.3700 5.3200 5.3700 +0.0300 Radient Technologies Inc. RTI 1 0.6900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 1 10.1000 0.0000 RUSSEL METALS INC. RUS 8 20.0000 19.8700 20.0000 +0.0300 Revival Gold Inc. RVG 5 0.6600 0.6600 0.6600 0.0000 RESVERLOGIX CORP. J RVX 2 3.0400 2.9700 2.9700 +0.1300 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 622 100.0900 99.3500 99.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 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 'BH' RY.PR.N 0 23.8000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.1800 0.0000 RYU Apparel Inc. RYU 230 0.0400 0.0400 0.0400 -0.0100 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12119 0.3150 0.2800 0.3050 +0.0450 SAPUTO INC. SAP 93 40.2800 39.9900 40.0500 -0.2000 SABINA GOLD & SILVER CORP. J SBB 77 2.1500 1.9900 2.1300 +0.1300 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 16.6600 16.6100 16.6600 +0.0700 theScore, Inc. SCR 9 0.6400 0.0000 SEABRIDGE GOLD INC. J SEA 5 21.0500 20.6600 21.0500 +0.3100 SECURE ENERGY SERVICES INC. J SES 53 5.6500 5.5300 5.5800 -0.0600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 10 0.0250 0.0000 SURGE ENERGY INC. J SGY 474 1.1200 1.1000 1.1000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 30 523.7100 495.5300 508.1800 -15.7400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 31 18.7800 18.6200 18.7700 +0.0100 Sienna Resources Inc. SIE 9 0.0500 0.0000 SPROTT INC. SII 185 3.7700 3.6600 3.7700 +0.1400 SilverCrest Metals Inc. SIL 17 8.3000 8.0900 8.1700 -0.2600 Siyata Mobile Inc. SIM 1 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 6 10.9600 10.7700 10.9600 +0.0300 STELLA-JONES INC. SJ 19 39.2100 38.9700 39.2100 +0.3900 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 199 25.5500 25.2500 25.3000 -0.1300 Sky Gold Corp. SKYG 190 0.0550 0.0550 0.0550 +0.0050 SUN LIFE FINANCIAL INC. SLF 352 54.7300 54.4700 54.5700 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.8000 21.8000 21.8000 -0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 17.8700 17.8700 17.8700 +0.8200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 SEMAFO INC. J SMF 694 5.0300 4.8700 4.9400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 12.9400 12.7500 12.9300 +0.1700 SNC - LAVALIN GROUP INC. SNC 59 16.4200 16.1100 16.3900 +0.1100 Sirios Resources Inc. SOI 8 0.2100 0.0000 SOPerior Fertilizer Corp. SOP 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 5.8100 5.7800 5.7800 -0.0200 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 5 3.0900 3.0600 3.0600 -0.0600 SUPERIOR PLUS CORP. SPB 56 11.8100 11.5900 11.6100 +0.1900 Strategic Resources Inc. SR 0 0.5500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8400 0.0000 SmartCentres REIT Variable Voting SRU.UN 82 31.7400 31.6000 31.6600 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Silver Spruce Resources Inc. SSE 3 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 171 8.3700 8.2100 8.2700 -0.0100 Sandspring Resources Ltd. SSP 40 0.4050 0.4050 0.4050 -0.0050 SSR Mining Inc. SSRM 56 21.9800 21.6600 21.8800 +0.1600 Sanatana Resources Inc. STA 8 0.0450 0.0000 STEPPE GOLD LTD STGO 5 0.9100 0.9100 0.9100 0.0000 STELCO HOLDINGS INC. STLC 10 11.1500 10.9900 11.1500 +0.2700 STANTEC INC. STN 32 29.0100 28.6800 28.9500 +0.2100 SUNCOR ENERGY INC. SU 1083 39.1400 38.6100 38.9000 +0.1100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1550 0.0000 Sun Metals Corp. SUNM 4 0.4000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 7 3.1700 3.1600 3.1600 -0.0100 SILVERCORP METALS INC. J SVM 436 5.7600 5.4900 5.6800 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 15 14.3900 14.1100 14.3600 +0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 842 0.0200 0.0150 0.0150 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 1 0.0950 0.0000 TELUS CORPORATION T 345 48.4600 48.0500 48.2200 +0.1700 TRANSALTA CORPORATION TA 196 8.6200 8.5400 8.5600 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 12.5400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.1100 14.0300 14.0900 +0.3200 TRICON CAPITAL GROUP INC. TCN 12 9.8800 9.8500 9.8800 +0.0400 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 694 0.9400 0.9200 0.9400 +0.0100 TORONTO-DOMINION BANK (THE) TD 897 72.2700 71.2500 72.1200 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.9300 16.9300 16.9300 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.2500 16.2400 16.2500 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.6800 18.6800 18.6800 +0.6800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.6500 24.6500 24.6500 +0.3500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 365 22.7400 22.3000 22.6600 +0.2700 Tervita Corporation TEV 4 6.5800 6.5800 6.5800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 53 9.5500 9.4500 9.5500 +0.0600 TFI INTERNATIONAL INC. TFII 14 39.2500 38.6600 38.7400 +0.2000 Trifecta Gold Ltd. TG 8 0.0650 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 78 1.8000 1.7500 1.7600 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 22 3.3400 3.2000 3.3300 +0.1200 TERANGA GOLD CORPORATION J TGZ 82 5.5000 5.3800 5.4200 -0.1000 THERATECHNOLOGIES INC. TH 0 5.1200 0.0000 TITAN MINING CORPORATION TI 50 0.3800 0.3800 0.3800 +0.0250 Titanium Corporation Inc. TIC 5 0.7900 0.7900 0.7900 +0.1000 TOROMONT INDUSTRIES LTD. TIH 14 64.3500 63.6800 63.9600 +0.3600 Tinka Resources Limited TK 1055 0.2000 0.2000 0.2000 0.0000 TASEKO MINES LIMITED TKO 45 0.5800 0.5700 0.5800 +0.0200 Theralase Technologies Inc. TLT 234 0.2300 0.2100 0.2250 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 10 0.0950 0.0950 0.0950 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.3900 0.0000 TITAN MEDICAL INC. TMD 1 2.5200 0.0000 TRIMETALS MINING INC. J TMI 215 0.0900 0.0850 0.0900 +0.0150 TREASURY METALS INC. J TML 195 0.3800 0.3650 0.3800 -0.0050 TMAC RESOURCES INC. J TMR 29 5.5800 5.2900 5.4500 +0.1500 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.9000 6.9000 6.9000 -0.0400 Tanzanian Gold Corporation TNX 13 1.0700 1.0300 1.0300 -0.0300 TORC OIL & GAS LTD. TOG 288 3.3200 3.2000 3.3200 -0.0200 TSO3 INC. J TOS 3 0.4300 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.1500 6.0800 6.0800 +0.0800 TOURMALINE OIL CORP. TOU 257 12.9800 12.4400 12.6500 -0.4800 SPIN MASTER CORP. SV TOY 1 41.3000 41.3000 41.3000 +0.3700 THOMSON REUTERS CORPORATION TRI 149 91.6200 90.1700 91.4600 +0.3500 TC ENERGY CORPORATION TRP 337 68.2500 67.2800 68.1700 +0.6800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.2100 11.2100 11.2100 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 7276 0.6000 0.5700 0.5800 -0.0100 CannTrust Holdings Inc. TRST 76 2.3800 2.2900 2.3000 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 15.3900 15.3000 15.3800 +0.2600 TORSTAR CORP. CL 'B' NV TS.B 20 0.9000 0.9000 0.9000 -0.0100 The Stars Group Inc. TSGI 48 20.3600 20.1300 20.2100 +0.0700 Trisura Group Ltd. TSU 0 30.6700 0.0000 TREVALI MINING CORPORATION J TV 160 0.1900 0.1800 0.1800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 116 1.9000 1.8500 1.8700 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 225 1.0400 1.0000 1.0400 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 89 21.5700 20.9300 21.3700 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 65 0.2500 0.2500 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 39 4.3200 4.2400 4.2400 +0.0400 Ucore Rare Metals Inc. UCU 2 0.2550 0.0000 UEX CORPORATION J UEX 135 0.1450 0.1350 0.1450 +0.0150 DOMTAR CORPORATION UFS 37 44.4500 43.5300 43.9000 -0.3800 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNI-SELECT INC. UNS 1 10.8000 10.8000 10.8000 +0.0500 URTHECAST CORP. J UR 4 0.1350 0.0000 UR-ENERGY INC. J URE 75 0.7900 0.7600 0.7900 +0.0800 AMERICAS SILVER CORPORATION J USA 15 4.5600 4.4600 4.4900 -0.0700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.5200 26.5200 26.5200 -0.1000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.9500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.1800 33.1700 33.1700 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 32.8000 32.7000 32.7900 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.3100 32.1300 32.3100 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 39.2300 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 59 19.1800 18.7800 18.9900 -0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 80 14.0700 13.7000 13.9700 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 57 69.3600 68.9400 69.2800 +0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 52.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9700 0.0000 Valens Groworks Corp. VGW 135 3.5000 3.4000 3.5000 +0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 492 7.4500 7.0000 7.2200 -0.1600 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Victoria Gold Corp. VIT 7 0.6600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.3700 0.0000 Avivagen Inc. VIV 2 0.8000 0.0000 Vivo Cannabis Inc. VIVO 5 0.4600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 8 2.5700 2.4400 2.4800 -0.0600 Viemed Healthcare, Inc. VMD 3 8.3000 0.0000 VALENER INC. VNR 65 25.9100 25.8200 25.8400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.4200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0500 24.0500 24.0500 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 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 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 24 122.4200 121.7600 122.2400 +0.9700 WHITECAP RESOURCES INC. J WCP 751 3.7300 3.6100 3.6700 -0.0800 WESDOME GOLD MINES LTD. WDO 14 7.3200 7.2700 7.2800 -0.0700 CANOPY GROWTH CORPORATION J WEED 117 32.7900 31.3300 31.3600 -0.6800 WESTERN FOREST PRODUCTS INC. WEF 824 1.2100 1.1800 1.2100 +0.0300 WELL Health Technologies Corp. WELL 3 1.6400 1.6400 1.6400 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 67 47.4700 46.6600 46.9200 +0.5200 Westhaven Ventures Inc. WHN 0 0.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 291 30.9300 30.8400 30.8600 -0.0600 WAJAX CORPORATION WJX 2 15.7700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.3950 0.3950 0.3950 -0.0100 WeedMD Inc. WMD 4 1.6200 0.0000 WESTON LTD. GEORGE WN 36 108.4000 108.1100 108.2300 -0.6800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WINPAK LIMITED WPK 0 45.9000 0.0000 Wheaton Precious Metals Corp. WPM 200 39.2900 38.3800 39.1500 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.5000 3.4900 3.5000 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 100 0.2300 0.2200 0.2300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 60 1.0000 0.9400 0.9400 -0.0300 WSP GLOBAL INC. WSP 21 72.1300 71.8700 72.1200 +0.4300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 21.8400 21.4700 21.8400 +0.6100 The Alkaline Water Company Inc. WTER 9 2.7100 2.5600 2.6000 +0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.9200 18.9200 18.9200 +0.2200 TMX GROUP LIMITED X 27 115.3200 114.1000 115.3200 +1.2700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 7 32.5600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.3800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.9700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.9100 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 2 20.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 20.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.2600 24.2300 24.2600 +0.0400 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 5 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 951 8.1000 7.9700 8.0400 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.6500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 25.4300 25.4300 25.4300 +0.0400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 238 37.1600 37.0100 37.1200 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.8800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 646 16.5300 16.1600 16.4200 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 121 26.2700 26.1700 26.2700 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.5300 25.4700 25.5200 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 27.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1573 24.6800 24.5500 24.6600 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 8 0.9100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 14.9000 14.8200 14.8200 -0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 25.5700 25.5700 25.5700 -0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.5600 31.5600 31.5600 +0.3300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.3300 44.2500 44.3300 -0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 61.8500 61.6300 61.6300 +0.0400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 19.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.7300 27.7100 27.7300 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.3700 0.0000 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 303 32.6300 32.3500 32.4600 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 64.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 31.1900 31.1900 -1.2400 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 48.5700 48.5700 48.5700 +0.8900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.3300 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 51.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.5400 1.5000 1.5400 +0.1000 YAMANA GOLD INC. YRI 2516 4.9200 4.7400 4.8200 +0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 16.3100 16.2700 16.2800 -0.0200 ZARGON OIL & GAS LTD. ZAR 50 0.3450 0.3450 0.3450 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 22.2900 22.2400 22.2900 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.2800 14.2700 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.7600 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 0 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.7800 16.7700 16.7700 +0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 136 27.5900 27.4300 27.5600 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 50 1.0600 1.0400 1.0600 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 40.9100 40.6900 40.6900 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 19.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.9300 0.0000 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 63.6600 63.6600 63.6600 +0.9200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.9900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 63.4600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 34.3300 34.2600 34.3300 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.2600 38.2000 38.2000 +0.1300 Zoomaway Travel Inc. ZMA 366 0.1450 0.1450 0.1450 +0.0150 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.5900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 853 9.3000 9.1900 9.2800 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.4500 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 57.1000 57.1000 57.1000 -0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.3600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.6700 50.6700 50.6700 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 42.1700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 95 50.9900 50.9900 50.9900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 ZoomerMedia Limited ZUM 3 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.6100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 17.3500 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 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 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6200 0.0000 Zymeworks Inc. ZYME 24 37.2400 35.1100 35.5400 +0.5400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 21.0300 20.8900 20.8900 +0.0600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 44,392 Total Volume: 16,291,074 Total Value: $191,635,214 Advanced: 357 Declined: 222 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.