Pure Trading Daily Market Summary September 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.3200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 72 1.5500 1.4600 1.5500 +0.0600 Aben Resources Ltd. ABN 3 0.1400 0.0000 Abraplata Resource Corp. ABRA 8 0.0650 0.0000 BARRICK GOLD CORPORATION ABX 2859 26.2400 25.7700 25.9400 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 258 44.8000 43.5100 43.5700 -1.2200 Aurora Cannabis Inc. ACB 604 7.5800 7.2800 7.5500 +0.2300 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 1 24.7800 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 47.7000 47.5700 47.6550 +0.0650 Acasti Pharma Inc. ACST 20 2.4600 2.4100 2.4100 -0.0700 ALARIS ROYALTY CORP. AD 13 19.4100 19.2000 19.4100 +0.0700 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 8 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.7700 0.7700 0.7700 -0.0300 AGNICO EAGLE MINES LIMITED AEM 156 85.4200 84.0600 84.3600 +1.0900 AG GROWTH INTERNATIONAL INC. AFN 8 41.8800 41.6700 41.6700 -1.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.6200 5.5300 5.6200 +0.0500 African Gold Group, Inc. AGG 10 0.4900 0.4900 0.4900 +0.0750 ALAMOS GOLD INC. J AGI 436 9.8100 9.5400 9.5900 +0.2100 Austral Gold Limited AGLD 7 0.0600 0.0000 Aguia Resources Limited AGRL 1 0.1150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.6700 13.5600 13.6700 -0.0100 ALTUS GROUP LIMITED AIF 26 39.1400 38.8500 39.0400 +0.0600 Almonty Industries Inc. AII 50 0.7800 0.7500 0.7700 -0.0200 AIMIA INC. AIM 9 3.0900 3.0600 3.0900 0.0000 AGJUNCTION INC. AJX 35 0.4700 0.4700 0.4700 -0.0250 ASANKO GOLD INC. J AKG 71 1.3600 1.3400 1.3400 +0.0200 ALTAGAS LTD. ALA 141 18.3200 17.6900 18.2000 +0.1400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 31 1.0100 1.0100 1.0100 +0.0100 Alio Gold Inc. ALO 150 0.9700 0.9500 0.9600 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 11.0000 11.0000 11.0000 -0.0800 American Creek Resources Ltd. AMK 4 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 145 1.0200 1.0000 1.0100 +0.0200 Amex Exploration Inc. AMX 0 1.1000 0.0000 AFRICA OIL CORP. J AOI 13 1.1600 1.1400 1.1500 -0.0100 Ascot Resources Ltd. AOT 1 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 52.6300 52.4000 52.6200 +0.2800 APHRIA INC. J APHA 74 8.7100 8.2400 8.6400 +0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.4200 10.4000 10.4200 +0.0500 APTOSE BIOSCIENCES INC. APS 2 3.1400 3.1200 3.1400 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1008 17.5700 17.4100 17.5700 +0.1900 ARGONAUT GOLD INC. J AR 266 2.5800 2.4600 2.5600 +0.1400 AECON GROUP INC. ARE 31 18.2800 18.1400 18.2700 -0.1900 AMERIGO RESOURCES LTD. J ARG 40 0.5800 0.5800 0.5800 -0.0100 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 730 5.7500 5.3900 5.7500 +0.1400 Avino Silver & Gold Mines Ltd. ASM 143 0.9200 0.8900 0.9000 +0.0300 Ascendant Resources Inc. ASND 145 0.3850 0.3650 0.3850 -0.0050 Ascendant Resources Inc. ASND.WT 5 0.3000 0.0000 AVESORO RESOURCES INC. J ASO 291 1.5000 1.5000 1.5000 +0.2900 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 349 6.0300 5.8700 5.9300 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 18.1400 17.8200 18.0100 -0.4000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 83.1300 81.2100 81.7900 -2.0400 Antibe Therapeutics Inc. ATE 68 0.4050 0.4050 0.4050 +0.0050 ATHABASCA OIL CORPORATION J ATH 1249 0.5700 0.5400 0.5600 -0.0100 ATLANTIC POWER CORPORATION ATP 21 3.0800 3.0500 3.0800 +0.0500 Altura Energy Inc. ATU 2 0.3050 0.0000 ATW Tech Inc. ATW 8 0.0350 0.0000 ARITZIA INC. SV ATZ 91 16.8500 16.5700 16.6700 -0.2800 Allegiant Gold Ltd. AUAU 5 0.0900 0.0000 AURYN RESOURCES INC. J AUG 27 1.7000 1.6300 1.6900 0.0000 1911 Gold Corporation AUMB 0 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 135 0.4200 0.3950 0.3950 +0.0350 AURINIA PHARMACEUTICALS INC. J AUP 5 7.6800 7.4100 7.4400 -0.1400 Auramex Resource Corp. AUX 0 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 580 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 100 0.0700 0.0700 0.0700 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 40.3400 40.2700 40.2700 -0.8200 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 12.4000 12.3000 12.3700 -0.0200 Alexco Resources Corp. AXU 95 3.6200 3.3900 3.5700 +0.3900 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 120 0.2000 0.2000 0.2000 0.0000 BADGER DAYLIGHTING LTD. BAD 14 41.2600 40.6400 40.9500 -1.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 212 69.0000 68.1400 68.8900 +0.2200 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 34 BAM.PF.B 1 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 20 15.2400 15.1000 15.2400 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 10.6000 10.6000 10.6000 -0.5300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.6000 17.6000 17.6000 +0.2900 BALMORAL RESOURCES LTD. J BAR 162 0.2350 0.2250 0.2350 +0.0100 Blue Star Gold Corp. BAU 8 0.0350 0.0000 BLACKBERRY LIMITED BB 966 9.1800 8.8900 9.0200 -0.1200 Brixton Metals Corporation BBB 4 0.3250 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5089 1.8000 1.7100 1.7900 +0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 55 42.8800 41.6800 42.8800 +0.1900 COTT CORPORATION BCB 15 16.7100 16.5000 16.7100 -0.0700 BCE INC. BCE 395 63.2800 62.6700 62.9800 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.0700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.4700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 15.2200 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 3 5.3400 5.3400 5.3400 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 44.1200 44.1200 44.1200 +0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 50.0000 49.3000 49.5200 -0.3100 Barkerville Gold Mines Ltd. BGM 3 0.4100 0.0000 Bausch Health Companies Inc. BHC 25 28.7800 28.1900 28.7500 +0.3400 Bayhorse Silver Inc. BHS 3 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 159 62.6700 61.7400 62.3600 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 546 1.8300 1.7100 1.8100 +0.0500 Bitfarms Ltd. BITF 1 1.3400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 5 0.0850 0.0000 BNK PETROLEUM INC. J BKX 70 0.1800 0.1700 0.1800 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 86 6.0200 5.8900 5.9600 -0.0300 BELLUS HEALTH INC. BLU 0 9.3800 0.0000 BORALEX INC. CL 'A' BLX 180 21.3900 20.7500 21.3200 +0.6400 BANK OF MONTREAL BMO 377 90.9900 89.6700 90.4000 -0.9000 BMO B Pr Ser 44 BMO.PR.E 0 19.9000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.6300 0.0000 BONTERRA ENERGY CORP. BNE 1 4.1900 4.1900 4.1900 +0.1200 BONAVISTA ENERGY CORPORATION BNP 632 0.6000 0.5500 0.5900 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 591 70.7800 70.0000 70.3700 -0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6600 25.6600 25.6600 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 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 27 14.5000 14.5000 14.5000 +0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.3200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 61 25.0800 24.8700 25.0100 -0.0800 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 Bluestone Resources Inc. BSR 1 1.4100 1.4100 1.4100 +0.1600 BELO SUN MINING CORP. J BSX 4188 0.6300 0.5300 0.5300 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.7200 4.7000 4.7000 -0.0400 BAYTEX ENERGY CORP. BTE 2313 1.7000 1.6300 1.6900 -0.0200 B2GOLD CORP. J BTO 3590 4.9300 4.7700 4.8000 +0.0300 Bonterra Resources Inc. BTR 1 2.5900 0.0000 BTU Metals Corp. BTU 19 0.1900 0.1800 0.1800 +0.0750 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3000 0.0000 Grande West Transportation Group Inc. BUS 500 0.4000 0.4000 0.4000 -0.4000 BELLATRIX EXPLORATION LTD. BXE 2 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 179.3600 178.9000 179.3600 +7.5400 CAE INC. CAE 130 35.0000 33.5600 33.8000 -1.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 193 54.6300 53.8600 54.5500 +1.0000 CASCADES INC. CAS 38 11.4000 11.2600 11.3500 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.7500 18.7200 18.7500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 105.1900 104.9000 104.9000 -0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 59.9200 58.8600 58.8600 -1.4200 CANARC RESOURCE CORP. J CCM 140 0.0800 0.0700 0.0700 0.0000 CAMECO CORPORATION CCO 526 11.7500 11.5100 11.6300 -0.0400 Canada Cobalt Works Inc. CCW 1 0.2950 0.0000 Cordoba Minerals Corp. CDB 2 0.0800 0.0000 CORRIDOR RESOURCES INC. CDH 10 0.6300 0.6300 0.6300 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.4400 2.4100 2.4200 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 27 20.5000 20.3200 20.5000 +0.5400 CATHEDRAL ENERGY SERVICES LTD. CET 130 0.2900 0.2750 0.2900 +0.0200 CES Energy Solutions Corp. CEU 109 1.9800 1.9000 1.9800 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 5.0800 5.0100 5.0500 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 4 0.6700 0.0000 CANFOR CORPORATION CFP 49 15.2500 15.1500 15.1500 -0.1500 CALFRAC WELL SERVICES LTD. CFW 21 1.5700 1.5000 1.5700 0.0000 CANFOR PULP PRODUCTS INC. CFX 34 9.1900 9.0300 9.1600 +0.0700 CENTERRA GOLD INC. CG 357 12.4800 12.2000 12.2500 +0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 75 1.4300 1.4000 1.4100 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 13.0500 12.9200 13.0200 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.7700 0.0000 COGECO INC. SV CGO 1 92.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 65 0.1500 0.1450 0.1500 0.0000 CINEPLEX INC. CGX 14 24.9500 24.7500 24.9500 +0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 10.7400 10.5700 10.7400 +0.0100 CENTRIC HEALTH CORPORATION J CHH 105 0.1350 0.1300 0.1300 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.9700 13.8000 13.9700 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 7.3900 7.2800 7.3300 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 67 2.0200 1.9600 1.9600 -0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 87.8200 87.7200 87.8200 -1.9800 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 21.4000 0.0000 CI FINANCIAL CORP. CIX 127 18.9500 18.6000 18.8900 -0.1600 CARDINAL ENERGY LTD. J CJ 99 2.2600 2.1800 2.2600 +0.0200 Quebec Precious Metals Corporation CJC 6 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 74 5.1000 4.9400 5.0200 -0.0900 CARGOJET INC. CJT 5 102.4200 101.7200 101.7200 +0.6400 Chesapeake Gold Corp. CKG 1 4.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 10 5.0500 5.0000 5.0200 -0.0800 Clean TeQ Holdings Limited CLQ 40 0.3300 0.3300 0.3300 +0.0050 CELESTICA INC. SV CLS 5 8.5200 8.4200 8.5200 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 261 102.9100 101.8100 102.7400 -0.2400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.4700 16.4700 16.4700 -0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.4900 17.4900 17.4900 +0.0900 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.7600 0.0000 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 36 0.6700 0.6600 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0200 50.0200 50.0200 +0.0100 CANACOL ENERGY LTD. J CNE 22 4.8500 4.8000 4.8300 +0.0300 CONTINENTAL GOLD INC. J CNL 100 4.3800 4.2200 4.2400 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1118 31.2800 30.7300 31.1000 -0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 233 122.7800 120.8200 121.2400 -1.3900 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORO MINING CORP. J COP 5 0.0900 0.0000 Covalon Technologies Ltd. COV 1 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 153 313.5100 310.8800 313.1600 -7.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 331 11.6700 11.5700 11.6300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2240 4.5000 4.2100 4.4700 +0.2600 CAPITAL POWER CORPORATION CPX 16 31.0100 30.4300 31.0000 +0.4500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CEQUENCE ENERGY LTD. CQE 45 0.2900 0.2450 0.2500 -0.0400 CREW ENERGY INC. CR 49 0.6000 0.5800 0.5900 0.0000 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 45 4.0800 3.7700 3.9200 -0.1800 Cronos Group Inc. CRON 13 15.1500 14.5700 15.1000 +0.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 15.7300 15.5600 15.6400 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 14.7900 14.6100 14.7000 +0.0800 Cameo Industries Corp. CRU 5 0.0350 0.0000 CAPSTONE MINING CORP. J CS 60 0.5200 0.5100 0.5200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 223 14.9800 14.8400 14.8800 -0.0300 CryptoStar Corp. CSTR 9 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1306.1200 1293.7000 1293.7000 -0.3700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 134.4900 133.3000 133.8600 -0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 38.6800 38.3200 38.6000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 22.5900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.6000 22.6000 22.6000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 20.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.9300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 156 12.5100 12.3800 12.4900 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 831 11.5100 11.2400 11.5000 -0.1100 CANADIAN WESTERN BANK CWB 98 32.0200 31.3100 31.8900 +0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Charlotte's Web Holdings, Inc. CWEB 171 22.7400 22.1000 22.7300 +0.9400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 4.3600 4.2900 4.3300 -0.1400 Colorado Resources Ltd. CXO 0 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 164 27.4900 27.0400 27.4800 +0.2100 Arianne Phosphate Inc. DAN 4 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1350 0.0000 Doubleview Capital Corp. DBV 5 0.0900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 District Copper Corp. DCOP 5 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 21 19.6900 19.6800 19.6800 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 28 20.7700 20.7500 20.7500 -0.0200 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 190 0.0900 0.0800 0.0800 -0.0150 Defiance Silver Corp. DEF 2 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.6200 8.5800 8.6200 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 213 24.5300 24.1400 24.2900 +0.4300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.7000 27.7000 27.7000 -0.2800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.6600 4.6400 4.6400 -0.1400 DHX MEDIA LTD DHX 4 1.7800 1.7600 1.7700 +0.0600 Star Diamond Corporation DIAM 143 0.2150 0.2000 0.2000 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 158 12.7400 12.5900 12.7300 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 4 2.7300 2.7000 2.7000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 76 13.5400 13.5200 13.5200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 DMG Blockchain Solutions Inc. DMGI 11 0.1850 0.0000 DENISON MINES CORP. DML 170 0.6000 0.5900 0.5900 -0.0200 Damara Gold Corp. DMR 4 0.0750 0.0000 DELTA 9 CANNABIS INC DN 5 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 DOLLARAMA INC. DOL 320 51.0900 49.5000 49.5800 -1.3800 BRP INC. SV DOO 19 47.7000 46.4200 47.4300 -0.3600 Dios Exploration Inc. DOS 2 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 128 5.4000 5.3000 5.3800 +0.1400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 50 6.6600 6.5100 6.6100 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 14.6400 14.4600 14.6400 +0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 6.7600 6.7600 6.7600 +0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 47.5000 47.2000 47.2700 +0.1300 Discovery Metals Corp. DSV 21 0.6500 0.6500 0.6500 +0.1500 Dolly Varden Silver Corporation DV 0 0.3350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DXI ENERGY INC. J DXI 70 0.0450 0.0450 0.0450 +0.0100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 8 0.4750 0.4750 0.4750 -0.0250 Eastwest Bioscience Inc. EAST 2 0.0650 0.0000 ENCANA CORPORATION ECA 3399 5.8400 5.7000 5.8400 -0.0500 Ethos Gold Corp. ECC 4 0.2600 0.0000 ECN CAPITAL CORP. ECN 93 4.6300 4.5700 4.5900 -0.0700 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 Edison Cobalt Corp. EDDY 5 0.0450 0.0000 ENDEAVOUR SILVER CORP. J EDR 1233 4.1200 3.7000 4.0700 +0.5500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 27.0300 26.3800 26.9500 +1.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 252 10.6600 10.5000 10.5500 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 100.1500 100.1500 100.1500 +0.0500 ENERGY FUELS INC. J EFR 18 2.5100 2.4800 2.5100 +0.0700 ENERFLEX LTD. EFX 88 12.2200 11.9700 12.2200 +0.1000 EXCHANGE INCOME CORPORATION EIF 4 38.2800 37.4100 37.4100 -0.8100 CANOE EIT INCOME FUND UNITS EIT.UN 85 10.3200 10.1300 10.1400 -0.1800 Engagement Labs Inc. EL 0 0.0700 0.0000 ELDORADO GOLD ELD 1002 12.9000 12.2400 12.3600 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 422 58.4200 57.6800 58.2100 +0.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 18 1.7700 1.7100 1.7700 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 334 36.6400 36.0600 36.5400 -0.2500 ENBRIDGE INC. ENB 1272 44.9200 44.1700 44.6200 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.6800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.9400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.4000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 21 17.9000 17.8000 17.8500 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 14.8900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.0500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.0100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.0500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 14.8400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 38.0400 37.5500 37.7300 -0.2800 EQUITABLE GROUP INC. EQB 3 97.9800 97.3400 97.9800 -0.5900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Equinox Gold Corp. EQX 17 8.0800 7.9600 7.9600 -0.0900 Eros Resources Corp. ERC 5 0.0700 0.0000 ENERPLUS CORPORATION ERF 696 8.6300 8.3700 8.5900 -0.1200 ERO COPPER CORP ERO 9 19.7600 19.6700 19.7000 -0.4600 ENSIGN ENERGY SERVICES INC. ESI 64 3.0400 2.8600 3.0200 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 56 0.3400 0.3300 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 Entree Resources Ltd. ETG 5 0.3200 0.3200 0.3200 +0.0100 Encore Energy Corp. EU 10 0.1350 0.1350 0.1350 +0.0450 Eve & Co Incorporated EVE 122 0.3150 0.3150 0.3150 -0.0200 EXTENDICARE INC. EXE 13 8.3200 8.2800 8.2800 -0.0400 EXFO INC. SV EXF 0 4.8300 0.0000 EXCELLON RESOURCES INC. J EXN 76 1.1900 1.1600 1.1900 +0.0800 Fiore Gold Ltd. F 57 0.5100 0.5000 0.5000 -0.0800 Fire & Flower Holdings Corp. FAF 0 1.3100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.7300 13.7300 13.7300 -0.1100 First Cobalt Corp. FCC 20 0.1400 0.1400 0.1400 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 2 25.3100 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 16 22.2300 22.0300 22.2300 +0.0300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 1127 0.3900 0.3700 0.3900 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 5 12.7900 12.5000 12.7900 -0.0600 First Mining Gold Corp. FF 738 0.2900 0.2800 0.2900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 588.9900 578.7500 578.7500 -13.6800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0000 Fortress Global Enterprises Inc. A FGE 2 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 6 11.0100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.6000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 37 11.3400 11.3400 11.3400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.2700 11.2000 11.2000 +0.1800 The Supreme Cannabis Company, Inc. FIRE 62 1.3800 1.3400 1.3500 0.0000 Sailfish Royalty Corp. FISH 2 1.2000 1.2000 1.2000 -0.4500 Frontier Lithium Inc. FL 1 0.3150 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 19.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Drone Delivery Canada Corp. FLT 14 1.0300 0.9500 1.0300 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 705 8.2050 7.9100 8.1800 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 35.9700 35.9100 35.9700 -0.4300 FRANCO-NEVADA CORPORATION FNV 336 133.2800 130.3200 131.8600 +1.8500 Goodfood Market Corp FOOD 0 2.6200 0.0000 Falco Resources Ltd. FPC 6 0.2250 0.2250 0.2250 +0.0200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 640 15.5000 14.9200 15.0300 +0.5600 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 Freckle Ltd. FRKL 50 0.1100 0.1100 0.1100 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 7.2500 7.1000 7.2500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 138.9600 138.0800 138.9600 +0.8900 FORSYS METALS CORP. J FSY 4 0.2150 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 10.0200 9.9200 9.9800 -0.1000 FORTUNE MINERALS LIMITED J FT 3 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 6.0300 5.8900 5.9400 -0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 383 56.3600 55.0400 56.3300 +1.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 13.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.6400 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7000 16.7000 16.7000 +0.4800 FINNING INTERNATIONAL INC. FTT 161 22.6000 21.1900 21.5600 -1.5000 FORTUNA SILVER MINES INC. FVI 1320 5.8500 5.4200 5.7600 +0.2600 Fireweed Zinc Ltd. FWZ 2 0.5000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.3200 14.3200 14.3200 +0.1000 Millennial ESports Corp. GAME 0 1.1000 0.0000 Great Bear Resources Ltd. GBR 2 6.3000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 39.6500 39.4100 39.6500 -0.2400 COLABOR GROUP INC. GCL 74 0.8100 0.7800 0.7800 +0.0800 GRAN COLOMBIA GOLD CORP. J GCM 52 5.6900 5.5700 5.6000 +0.0800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.2300 0.0000 Goldstar Minerals Inc. GDM 2 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 86 23.2100 22.9000 23.1000 +0.0600 GOGOLD RESOURCES INC. J GGD 164 0.7900 0.7600 0.7600 +0.0600 Garibaldi Resources Corp. GGI 11 1.8200 1.8200 1.8200 +0.2400 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 87 105.0100 104.1500 104.3300 -0.0700 Gen III Oil Corporation GIII 310 0.2300 0.2300 0.2300 +0.0200 GILDAN ACTIVEWEAR INC. GIL 121 49.1500 48.4000 48.5700 -0.2400 Global Atomic Corporation GLO 6 0.5100 0.0000 Golden Goliath Resources Ltd. GNG 110 0.0850 0.0800 0.0800 +0.0150 Goldmining Inc. GOLD 69 1.3900 1.3500 1.3500 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 659 49.5900 48.1000 48.7000 -0.9500 Goliath Resources Limited GOT 2 0.0950 0.0000 Graphite One Inc. GPH 1 0.3150 0.0000 Great Panther Mining Limited GPR 28 1.1500 1.1000 1.1100 +0.0100 GoldQuest Mining Corp. GQC 200 0.1700 0.1700 0.1700 -0.0200 Golden Arrow Resources Corporation GRG 5 0.1450 0.1450 0.1450 -0.0050 Galore Resources Inc. GRI 30 0.0250 0.0250 0.0250 -0.0050 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 63.6500 63.6500 63.6500 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 19 4.2400 4.0400 4.2000 +0.1400 Gold Standard Ventures Corp. GSV 185 1.4000 1.3600 1.3700 +0.0300 GOEASY LTD. GSY 3 54.1400 0.0000 GRAN TIERRA ENERGY INC. J GTE 321 1.8400 1.7500 1.7700 -0.1100 Gatling Exploration Inc. GTR 60 0.4500 0.4500 0.4500 +0.0200 GT Gold Corp. GTT 0 1.1800 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 7.5800 7.5000 7.5600 +0.0400 Gungnir Resources Inc. GUG 2 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 100 1.1700 1.1100 1.1700 +0.0600 GREAT-WEST LIFECO INC. GWO 166 28.5200 28.1500 28.2900 -0.1100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.2700 0.0000 GEAR ENERGY LTD. GXE 6 0.4450 0.4450 0.4450 0.0000 Goviex Uranium Inc. GXU 4 0.1550 0.0000 Grizzly Discoveries Inc. GZD 5 0.0400 0.0000 HYDRO ONE LIMITED H 951 24.9400 24.6500 24.8800 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.1400 11.1400 11.1400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 4 10.1600 10.1200 10.1600 -0.1200 Hornby Bay Mineral Exploration Ltd. HBE 6 0.0300 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 482 4.4300 4.3100 4.3400 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 1 10.3100 0.0000 HOME CAPITAL GROUP INC. HCG 83 25.1300 24.4400 24.5500 -1.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 7.7000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 28 3.8000 3.7900 3.8000 -0.0200 HEXO Corp. HEXO 94 5.5300 5.3100 5.5300 +0.1700 HEXO Corp. Wts. HEXO.WT 0 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0400 10.0400 10.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 833 3.5400 3.4100 3.5000 -0.1100 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 22.0300 22.0300 22.0300 +0.9400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 0.2650 0.2650 0.2650 +0.0150 HIGH LINER FOODS INCORPORATED HLF 14 11.2400 11.0800 11.1700 -0.3800 Horizons Marijuana Life Sciences Index ETF HMMJ 25 14.6500 14.0500 14.6400 +0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.9600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 188 8.0100 7.9000 8.0100 -0.4700 HORIZON NORTH LOGISTICS INC. J HNL 6 0.9500 0.9500 0.9500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 146 9.9300 9.8100 9.8100 +0.5100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 784 5.6900 5.4700 5.4800 +0.2000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.5400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 6.8100 6.7700 6.7700 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 458 5.4000 5.1700 5.3800 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 270 7.5700 7.5100 7.5600 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 5.4500 5.3500 5.4500 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 68.5600 68.5600 68.5600 -2.1300 H&R REIT HR.UN 257 22.7400 22.5000 22.7200 +0.0700 HARTE GOLD CORP. J HRT 215 0.3050 0.3000 0.3050 +0.0200 HEROUX-DEVTEK INC. HRX 0 18.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 81 13.6900 13.5700 13.5700 +0.1800 HUSKY ENERGY INC. HSE 904 8.9300 8.6500 8.9200 +0.0300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 11.5000 11.5000 11.5000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 97 56.6800 55.9500 56.4600 -0.8000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 52.6000 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 4 11.8700 11.7500 11.8700 -0.3000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 4 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 3 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 715 5.0100 4.9500 4.9800 +0.0500 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A UN HXF 0 39.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 111 36.0100 35.8400 35.9500 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 39.0500 38.7600 39.0400 -0.2700 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 2 20.0000 20.0000 20.0000 +0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 14.8200 0.0000 iA Financial Corporation IAG 28 55.5100 55.3000 55.5100 +0.1300 Interbit Ltd. IBIT 8 0.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 27 129.8600 128.9100 129.0400 -1.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4500 0.0000 INTERFOR CORPORATION IFP 14 12.9700 12.5900 12.6800 -0.7100 IGM FINANCIAL INC. IGM 3 36.1900 36.1800 36.1800 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 63 16.1600 15.9800 16.0800 +0.0400 International Lithium Corp. ILC 20 0.0300 0.0300 0.0300 -0.0300 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 1938 5.2800 5.0400 5.1000 +0.1500 IMPERIAL OIL LTD. IMO 156 32.5700 32.1200 32.5400 -0.1200 InMed Pharmaceuticals Inc. IN 711 0.4200 0.3900 0.4150 +0.0600 INNERGEX RENEWABLE ENERGY INC. INE 55 15.1500 14.9600 15.0600 +0.2700 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.0500 10.0200 10.0500 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 4.5700 4.5200 4.5200 +0.0200 INTER PIPELINE LTD. IPL 537 24.6100 24.2600 24.5400 +0.2600 IPL Plastics Inc. IPLP 0 8.9000 0.0000 INPLAY OIL CORP. J IPO 20 0.6100 0.6100 0.6100 +0.0100 IMPACT Silver Corp. IPT 120 0.4750 0.4600 0.4750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 75 0.2250 0.2050 0.2100 -0.0300 International Samuel Exploration Corp. ISS 6 0.0150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8000 0.8000 0.8000 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 8 18.2400 18.0900 18.0900 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 230 3.7050 3.6300 3.6600 -0.0500 International Zeolite Corp. IZ 3 0.0800 0.0000 JUST ENERGY GROUP INC. JE 357 1.5400 1.4300 1.5300 +0.0800 Canada Jetlines Ltd. JET 72 0.3100 0.3100 0.3100 +0.0500 Canada Jetlines Ltd JET.WT 100 0.0100 0.0100 0.0100 +0.0050 Japan Gold Corp. JG 2 0.2250 0.0000 Jourdan Resources Inc. JOR 120 0.0200 0.0200 0.0200 -0.0050 Jervois Mining Ltd. JRV 2 0.2000 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 24.2300 24.2200 24.2300 +0.5800 KINROSS GOLD CORPORATION K 3176 7.1000 6.7900 6.9200 +0.3100 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 15 0.3850 0.3850 0.3850 +0.0050 K-BRO LINEN INC. KBL 0 39.5600 0.0000 KELT EXPLORATION LTD. J KEL 234 2.9100 2.7900 2.9000 +0.0800 KERR MINES INC. J KER 140 0.2150 0.2100 0.2150 +0.0050 KEYERA CORP. KEY 285 32.5100 32.1700 32.4600 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 24 1.5200 1.3600 1.5200 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 470 67.0100 65.8400 66.2400 +1.3500 KELSO TECHNOLOGIES INC. KLS 40 0.9600 0.9200 0.9200 -0.0100 Kinder Morgan Canada Limited KML 51 14.7000 14.6300 14.6800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 20.6600 20.3400 20.5900 +0.0600 K92 Mining Inc. KNT 53 2.0200 1.9600 1.9800 -0.0200 CORVUS GOLD INC. J KOR 248 2.6200 2.6200 2.6200 +0.2200 KP TISSUE INC. KPT 0 8.8700 0.0000 KARNALYTE RESOURCES INC. J KRN 40 0.1600 0.1600 0.1600 -0.0450 Kootenay Silver Inc. KTN 3 0.2700 0.0000 Redishred Capital Corp. KUT 0 0.9300 0.0000 KINAXIS INC. J KXS 5 78.1400 77.5000 78.1400 +1.3900 LOBLAW COMPANIES LIMITED L 69 73.2000 72.3600 73.1300 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 74 5.1500 4.9900 5.0600 +0.2100 LITHIUM AMERICAS CORP. J LAC 5 4.1800 4.1200 4.1800 -0.1200 LARAMIDE RESOURCES LTD. J LAM 50 0.2700 0.2600 0.2700 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 23 42.5200 42.3600 42.3900 -1.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4700 0.0000 Liberty Gold Corp. LGD 155 0.6800 0.6700 0.6700 +0.0500 LARGO RESOURCES LTD. J LGO 253 1.3700 1.3300 1.3400 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 25.3200 24.9700 24.9800 -1.0300 Leagold Mining Corporation LMC 87 3.0700 2.9800 2.9900 +0.0300 LINAMAR CORPORATION LNR 7 39.8200 39.1300 39.1300 -1.0200 Lightspeed POS Inc. SV LSPD 29 41.7000 39.4300 40.2300 -2.1800 LUCARA DIAMOND CORP. J LUC 1 1.0500 1.0500 1.0500 +0.0100 LUNDIN GOLD INC. J LUG 16 8.5500 8.3500 8.4200 +0.1000 LUNDIN MINING CORPORATION LUN 585 6.3500 6.1500 6.3400 -0.0300 LXRandCo, Inc. B LXR 20 0.2000 0.2000 0.2000 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 720 0.1150 0.1050 0.1050 +0.0050 MAG SILVER CORP. J MAG 71 18.0700 17.3600 17.5700 +0.5900 Minera Alamos Inc. MAI 26 0.1850 0.1850 0.1850 +0.0200 MAV Beauty Brands Inc. MAV 0 4.0600 0.0000 MIDAS GOLD CORP. J MAX 155 0.7900 0.7700 0.7800 +0.0200 Maxar Technologies Inc. MAXR 23 9.7700 9.3000 9.7000 +0.3100 CIBT EDUCATION GROUP INC. J MBA 35 0.6500 0.6500 0.6500 +0.0400 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 21 5.2200 5.1400 5.1700 -0.0200 MONETA PORCUPINE MINES INC. J ME 5 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 353 5.0100 4.7500 4.9100 -0.1600 MENE INC MENE 5 0.5500 0.5500 0.5500 -0.0400 National Access Cannabis Corp. META 50 0.4350 0.4350 0.4350 -0.0750 Mexican Gold Corp. MEX 1 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1873 21.9500 21.5500 21.7900 -0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 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 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.1900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.6700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 17.3000 0.0000 MAPLE LEAF FOODS INC. MFI 26 31.8200 31.2700 31.3800 -0.2500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.5800 0.0000 MAGNA INTERNATIONAL INC. MG 76 66.4700 65.1400 65.7100 -0.9400 MEGA URANIUM LTD. J MGA 5 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 7 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 16 50.4000 49.9500 50.0700 -0.3100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.9300 0.9300 0.9300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.6900 24.6900 24.6900 +0.1500 MCAN MORTGAGE CORPORATION MKP 0 15.7300 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 1.2000 1.1700 1.1700 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.2200 22.2200 22.2200 +0.4300 MARATHON GOLD CORPORATION J MOZ 75 1.4300 1.4000 1.4100 +0.0300 Midpoint Holdings Ltd. MPT 500 0.0300 0.0300 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.0600 1.0100 1.0500 0.0000 Monarch Gold Corporation MQR 3 0.2550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 7.6500 7.6500 +0.0900 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.0200 9.9000 9.9300 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 19.5100 19.4500 19.5100 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.1000 0.0000 METRO INC. MRU 124 56.7900 56.0900 56.6100 +0.1100 MORNEAU SHEPELL INC. MSI 26 32.6100 32.1800 32.6000 -0.1400 MINCO SILVER CORPORATION J MSV 7 0.7700 0.0000 M3 Metals Corp. MT 3 0.4200 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 1.2700 1.2700 1.2700 +0.0700 MULLEN GROUP LTD. MTL 43 9.0000 8.8600 9.0000 +0.0200 Martello Technologies Group Inc. MTLO 105 0.3600 0.3500 0.3500 -0.0300 Metallis Resources Inc. MTS 3 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 528 2.7800 2.6700 2.7100 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 16 43.0000 42.0600 42.0600 -1.2600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 50 0.4800 0.4700 0.4800 +0.0350 NATIONAL BANK OF CANADA NA 186 62.2400 61.8400 62.1900 -0.2450 National Bank of Canada Pr Series 38 NA.PR.C 1 20.4200 20.4200 20.4200 -0.9100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 North Arrow Minerals Inc. NAR 20 0.0600 0.0600 0.0600 -0.0150 NIOCORP DEVELOPMENTS LTD. J NB 259 0.5800 0.5300 0.5700 +0.0400 Nickel Creek Platinum Corp. NCP 187 0.0950 0.0950 0.0950 +0.0150 NEVADA COPPER CORP. J NCU 154 0.2900 0.2900 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 845 0.8800 0.8600 0.8700 0.0000 INDIVA Limited NDVA 2 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 68 5.3500 5.2700 5.3000 -0.0400 NextSource Materials Inc. NEXT 9 0.0600 0.0000 NFI GROUP INC NFI 75 28.9800 28.1600 28.4600 -0.5900 NOVAGOLD RESOURCES INC. J NG 77 10.1100 9.8500 9.9900 +0.0800 NEW GOLD INC. NGD 1384 1.6000 1.5300 1.5900 +0.0800 Nevada Exploration Inc. NGE 3 0.3000 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Newmont Goldcorp Corporation NGT 27 54.4600 53.4300 53.8800 +0.9400 Nighthawk Gold Corp. NHK 235 0.6900 0.6700 0.6900 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.4600 1.4600 1.4600 -0.1700 Nippon Dragon Resources Inc. NIP 3 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 1 0.1150 0.0000 Neo Lithium Corp. NLC 7 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 1410 0.0550 0.0500 0.0500 -0.0050 NEMASKA LITHIUM INC. NMX 2142 0.2600 0.2500 0.2500 -0.0050 North American Construction Group Ltd. NOA 36 16.2400 15.6500 16.2200 +0.4500 Noront Resources Ltd. NOT 6 0.2350 0.0000 NORTHLAND POWER INC. NPI 168 25.4300 25.1300 25.3100 +0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 18.4600 0.0000 Northern Shield Resources Inc. NRN 25 0.0750 0.0000 48North Cannabis Corp. NRTH 17 0.8200 0.8200 0.8200 +0.0600 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 163 66.9900 65.5900 65.6500 -1.3500 New Pacific Metals Corp. NUAG 0 2.8800 0.0000 NUVISTA ENERGY LTD. NVA 352 1.6300 1.5600 1.6300 +0.0100 Novra Technologies Inc. NVI 55 0.1200 0.1150 0.1150 +0.0150 Novo Resources Corp. NVO 26 2.3400 2.3100 2.3300 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 29.8300 29.3900 29.5900 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 2 31.0000 31.0000 31.0000 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 11.7100 11.6000 11.7000 +0.0600 NEXGEN ENERGY LTD. J NXE 321 1.7500 1.6500 1.6700 -0.0800 NexOptic Technology Corp. NXO 2 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 NorZinc Ltd. NZC 155 0.1100 0.1000 0.1000 +0.0100 Obsidian Energy Ltd. OBE 141 1.2800 1.2200 1.2300 -0.0500 OCEANAGOLD CORPORATION OGC 689 3.3100 3.1900 3.2000 +0.0200 OrganiGram Holdings Inc. OGI 68 5.7800 5.5000 5.7600 +0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 0.7900 0.0000 ONEX CORPORATION SV ONEX 17 78.1100 77.4700 78.0300 -0.1700 OPSENS INC. J OPS 16 0.8300 0.8300 0.8300 -0.0100 OSISKO GOLD ROYALTIES LTD OR 66 17.3800 17.1300 17.3100 +0.3400 Orezone Gold Corporation ORE 7 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 NORBORD INC. OSB 17 32.4200 31.3400 31.8000 -0.7600 Osino Resources Corp. OSI 4 0.6700 0.0000 OSISKO MINING INC. J OSK 73 3.7200 3.5900 3.6200 +0.1400 OPEN TEXT CORPORATION OTEX 69 52.8300 51.8500 52.7800 +0.7200 CGX Energy Inc. OYL 2 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 31 25.9400 24.9700 25.0900 +0.5600 Pacton Gold Inc. PAC 286 0.2550 0.2400 0.2450 +0.0100 Pangolin Diamonds Corp. PAN 10 0.0400 0.0000 POSERA LTD. J PAY 110 0.0750 0.0750 0.0750 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 97.2000 97.2000 97.2000 +0.3900 PharmaCielo Ltd. PCLO 805 4.8900 4.4700 4.4800 -0.3300 PROPHECY DEVELOPMENT CORP. J PCY 257 0.2800 0.2650 0.2650 +0.0350 PRECISION DRILLING CORPORATION PD 838 1.6400 1.5300 1.6100 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 26.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 13 16.4700 16.0100 16.3700 +0.5700 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 35.8900 35.4900 35.6000 -0.5400 People Corporation PEO 0 9.0800 0.0000 Peruvian Metals Corp. PER 0 0.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 392 3.3200 3.0800 3.3000 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 606 2.4600 2.3100 2.4100 +0.1400 PENGROWTH ENERGY CORPORATION PGF 264 0.2700 0.2600 0.2600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4900 0.0000 Pure Gold Mining Inc. PGM 6 0.6200 0.0000 Photon Control Inc. PHO 3 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 25 16.5300 16.4700 16.4700 +0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 50 41.9000 41.4700 41.9000 +0.3000 Pinnacle Renewable Energy Inc. PL 0 9.4500 0.0000 PARK LAWN CORPORATION PLC 3 25.2300 24.8800 24.8800 -0.5700 PROMETIC LIFE SCIENCES INC. J PLI 2 12.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.2000 4.1700 4.1800 +0.0300 PIMCO Monthly Income Fund PMIF 88 19.8800 19.8700 19.8800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 130 0.2050 0.2050 0.2050 +0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.7200 3.7200 3.7200 0.0000 Pan Orient Energy Corp. POE 0 1.6900 0.0000 Painted Pony Energy Ltd. PONY 265 0.6900 0.6500 0.6900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 89 5.6600 5.5100 5.6200 -0.0400 POWER CORPORATION OF CANADA SV POW 270 28.0800 27.8500 28.0800 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 290 49.0200 48.3600 48.9400 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 15.4400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.7900 16.7900 16.7900 -1.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 15.2900 15.1800 15.2900 -2.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 16.7400 16.7400 16.7400 -2.0100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 334 0.0650 0.0650 0.0650 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 87 1.0200 1.0000 1.0100 +0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 73 0.7000 0.6800 0.6800 0.0000 Pro Real Estate Investment Trust PRV.UN 2 6.9600 6.9600 6.9600 -0.0500 Prize Mining Corporation PRZ 371 0.0250 0.0250 0.0250 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1600 0.0000 PULSE SEISMIC INC. PSD 0 2.5300 0.0000 PASON SYSTEMS INC. PSI 16 16.0100 15.8700 15.9900 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 155 16.9700 16.4500 16.9200 +0.0500 Sprott Physical Silver Trust PSLV 39 9.3000 9.2100 9.2900 +0.2600 Pistol Bay Mining Inc. PST 2 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0400 100.0400 100.0400 -0.0200 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 2.7300 2.3200 2.4400 -0.1000 Pure Global Cannabis Inc. PURE 3 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 201 18.0800 17.6100 17.8300 +0.3700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 82 28.3400 28.1400 28.3100 -0.0700 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5000 12.5000 12.5000 +0.5000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 PAREX RESOURCES INC. J PXT 88 20.7300 20.0100 20.6500 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 QUEBECOR INC. CL 'B' SV QBR.B 67 29.9600 29.4300 29.6800 -0.3000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2200 0.2200 0.2200 +0.0250 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 2 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 146 105.8500 102.2100 102.3700 -1.9700 Quarterhill Inc. QTRH 36 1.8400 1.8100 1.8100 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.5300 7.3300 7.4700 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 52.7300 52.2200 52.7300 +0.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 0 25.3000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 306 66.2300 65.0200 65.6800 -0.2000 Rochester Resources Ltd. RCT 10 0.0300 0.0300 0.0300 -0.0100 Radisson Mining Resources Inc. RDS 5 0.1850 0.0000 Radius Gold Inc. RDU 20 0.2500 0.2500 0.2500 +0.0050 Real Matters Inc. REAL 7 10.5700 10.5000 10.5300 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 226 26.7100 26.4100 26.7100 +0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.6800 5.6600 5.6800 -0.0400 RBC Quant Global Real Estate Leaders ETF RGRE 0 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 Rio2 Limited RIO 81 0.6600 0.6500 0.6500 +0.1400 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 7 2.3200 2.2350 2.3200 +0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3900 0.0000 TRANSALTA RENEWABLES INC. RNW 120 13.2400 13.1300 13.2100 +0.0700 ROYAL NICKEL CORPORATION J RNX 7592 0.4150 0.3950 0.4000 -0.0100 Roots Corporation ROOT 4 2.6800 2.6400 2.6800 0.0000 ROXGOLD INC. J ROXG 1849 1.4200 1.3200 1.3900 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 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 2 19.3700 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 ROGERS SUGAR INC. RSI 49 5.3600 5.2800 5.3400 -0.0300 Resolve Ventures Inc. RSV 8 0.1050 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.1000 0.0000 RUSSEL METALS INC. RUS 10 19.8800 19.6100 19.6100 -0.3900 RESVERLOGIX CORP. J RVX 4 3.0100 2.9800 3.0100 +0.0400 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 1 20.2200 0.0000 ROYAL BANK OF CANADA RY 1325 99.4300 98.4600 99.4300 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7400 25.7400 25.7400 +0.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12251 0.3600 0.3250 0.3350 +0.0300 Sherritt International Corporation Wts. S.WT 100 0.0300 0.0300 0.0300 +0.0100 SAPUTO INC. SAP 16 40.5200 40.0100 40.0100 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 150 2.2400 2.1200 2.1900 +0.0600 Silver Bear Resources plc SBR 420 0.2000 0.1950 0.1950 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 16.4000 16.1300 16.1600 -0.5000 theScore, Inc. SCR 52 0.8900 0.8900 0.8900 +0.2500 Stroud Resources Ltd. SDR 14 0.3150 0.3150 0.3150 +0.2150 SEABRIDGE GOLD INC. J SEA 5 21.7400 21.6600 21.7300 +0.6800 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 101 5.6100 5.4700 5.6000 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 2 0.8400 0.0000 SURGE ENERGY INC. J SGY 364 1.1000 1.0700 1.1000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 160 0.4850 0.4850 0.4850 -0.0650 SHOPIFY INC. CL 'A' SV SHOP 25 521.9600 510.0000 510.1500 +1.9700 SIENNA SENIOR LIVING INC. SIA 86 18.6700 18.5500 18.6100 -0.1600 SPROTT INC. SII 730 3.8700 3.7600 3.8300 +0.0600 SilverCrest Metals Inc. SIL 52 8.7100 8.4700 8.6300 +0.4600 Siyata Mobile Inc. SIM 3 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 15 11.2600 10.9500 11.2600 +0.3000 STELLA-JONES INC. SJ 12 39.1800 38.7100 38.7400 -0.4700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 192 25.5300 25.2800 25.5200 +0.2200 Strikepoint Gold Inc. SKP 0 0.1450 0.0000 Sky Gold Corp. SKYG 400 0.0500 0.0500 0.0500 -0.0050 SUN LIFE FINANCIAL INC. SLF 381 54.5600 54.0000 54.2700 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.6000 21.6000 21.6000 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 Strategic Metals Ltd. SMD 1 0.3200 0.0000 SEMAFO INC. J SMF 585 5.0600 4.9000 4.9300 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 13.0700 12.8400 13.0600 +0.1300 SNC - LAVALIN GROUP INC. SNC 23 16.1500 15.7700 15.8600 -0.5300 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Sirios Resources Inc. SOI 1 0.2100 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.7700 5.7500 5.7700 -0.0100 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 13 3.1900 3.0900 3.1500 +0.0900 SUPERIOR PLUS CORP. SPB 28 11.8100 11.6100 11.7500 +0.1400 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Salazar Resources Limited SRL 10 0.1750 0.1750 0.1750 +0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7900 12.7700 12.7700 -0.0700 SmartCentres REIT Variable Voting SRU.UN 97 31.7800 31.4400 31.7800 +0.1200 SANDSTORM GOLD LTD. SSL 262 8.5700 8.3500 8.4300 +0.1600 Sandspring Resources Ltd. SSP 100 0.4050 0.4050 0.4050 0.0000 SSR Mining Inc. SSRM 66 23.0800 22.2600 22.6500 +0.7700 STELCO HOLDINGS INC. STLC 40 11.1300 10.9700 11.0800 -0.0700 STANTEC INC. STN 11 28.8700 28.6200 28.8400 -0.1100 SUNCOR ENERGY INC. SU 1088 38.3600 37.5700 38.3300 -0.5700 SUGARBUD CRAFT GROWERS CORP SUGR 478 0.2050 0.1550 0.1550 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 510 0.0950 0.0950 0.0950 +0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 84 0.1950 0.1950 0.1950 0.0000 Storagevault Canada Inc. SVI 2 3.1700 3.1300 3.1700 +0.0100 SILVERCORP METALS INC. J SVM 440 5.9400 5.7200 5.8400 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.7800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 10.0500 10.0500 10.0500 +0.4200 SIERRA WIRELESS, INC. SW 9 14.4700 14.3500 14.3900 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 7961 0.0200 0.0150 0.0150 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 1 11.2500 0.0000 TELUS CORPORATION T 1164 48.6900 48.2700 48.6400 +0.4200 TRANSALTA CORPORATION TA 185 8.6600 8.4700 8.6200 +0.0600 Tetra Bio Pharma Inc. TBP 9 0.2800 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 14.1400 13.9600 14.1100 +0.0200 TRICON CAPITAL GROUP INC. TCN 11 9.8800 9.8400 9.8800 0.0000 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1542 0.9300 0.9000 0.9300 -0.0100 TORONTO-DOMINION BANK (THE) TD 1936 71.9800 71.3400 71.6000 -0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.4300 16.4300 16.4300 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.0000 16.9400 17.0000 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.6800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.5700 24.5700 24.5700 -0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 319 22.5900 22.2500 22.4500 -0.2100 TOSCANA ENERGY INCOME CORPORATION J TEI 17 0.0200 0.0000 Tervita Corporation TEV 4 6.5500 6.5500 6.5500 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 38 9.5300 9.4400 9.4500 -0.1000 TFI INTERNATIONAL INC. TFII 35 38.3200 37.7300 38.1200 -0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.7700 1.7500 1.7600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 288389 3.5200 3.0000 3.2500 -0.0800 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 365 5.6300 5.4500 5.5400 +0.1200 THERATECHNOLOGIES INC. TH 1 5.1200 0.0000 Thor Explorations Ltd. THX 0 0.1350 0.0000 Titanium Corporation Inc. TIC 8 0.7100 0.7100 0.7100 -0.0800 TOROMONT INDUSTRIES LTD. TIH 22 63.1900 62.7300 63.1900 -0.7700 TASEKO MINES LIMITED TKO 84 0.5600 0.5400 0.5400 -0.0400 Troilus Gold Corp. TLG 20 0.7000 0.7000 0.7000 -0.0100 Theralase Technologies Inc. TLT 279 0.2200 0.2200 0.2200 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.4900 29.4900 29.4900 +0.1000 TITAN MEDICAL INC. TMD 1 2.9700 2.9700 2.9700 +0.4500 TRIMETALS MINING INC. J TMI 100 0.0850 0.0850 0.0850 -0.0050 TREASURY METALS INC. J TML 320 0.4000 0.3850 0.3850 +0.0050 TMAC RESOURCES INC. J TMR 4 5.5300 5.5000 5.5000 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.8400 6.7700 6.8400 -0.0600 Tanzanian Gold Corporation TNX 11 1.1200 1.0600 1.1200 +0.0900 TORC OIL & GAS LTD. TOG 317 3.3500 3.1700 3.3300 +0.0100 TSO3 INC. J TOS 81 0.4200 0.4200 0.4200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 121 12.8100 12.2300 12.8100 +0.1600 SPIN MASTER CORP. SV TOY 6 41.6300 41.0300 41.0300 -0.2700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.1900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 185 92.6300 91.3300 91.6300 +0.1700 TC ENERGY CORPORATION TRP 463 69.4200 67.8200 69.2400 +1.0700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.2100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.7000 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 12.5800 12.5800 12.5800 +0.6400 TURQUOISE HILL RESOURCES LTD. TRQ 1507 0.5800 0.5300 0.5500 -0.0300 CannTrust Holdings Inc. TRST 147 2.2600 2.1600 2.2100 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.2600 15.1000 15.1000 -0.2800 TORSTAR CORP. CL 'B' NV TS.B 15 0.9200 0.9200 0.9200 +0.0200 The Stars Group Inc. TSGI 29 20.4900 20.1600 20.4700 +0.2600 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Tudor Gold Corp TUD 6 0.7500 0.0000 TREVALI MINING CORPORATION J TV 497 0.1850 0.1800 0.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 58 1.9000 1.8200 1.8900 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 244 1.0500 1.0200 1.0300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 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 102 21.7900 21.1100 21.3300 -0.0400 URANIUM PARTICIPATION CORPORATION U 176 4.2800 4.2100 4.2800 +0.0400 UEX CORPORATION J UEX 100 0.1550 0.1400 0.1550 +0.0100 DOMTAR CORPORATION UFS 14 43.6600 42.9600 43.3300 -0.5700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 UNI-SELECT INC. UNS 0 10.8000 0.0000 UR-ENERGY INC. J URE 70 0.8400 0.8000 0.8200 +0.0300 AMERICAS SILVER CORPORATION J USA 24 4.8400 4.7400 4.7900 +0.3000 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 7 26.5200 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.9500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.1500 33.0500 33.0500 -0.1200 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 32.7100 32.7100 32.7100 -0.0800 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 48 32.2000 32.1200 32.1200 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.4000 39.3000 39.4000 +0.1700 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 165 18.8800 18.2300 18.7700 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 78 14.4100 13.6100 14.3700 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 69.1900 68.7300 68.9300 -0.3500 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.6500 53.6500 53.6500 +0.7400 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 132 3.5500 3.3200 3.3400 -0.1600 VISTA GOLD CORP. VGZ 15 1.3200 1.3000 1.3000 +0.0600 Vitalhub Corp. VHI 5450 0.1800 0.1800 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 459 7.5100 7.0000 7.4400 +0.2200 Victoria Gold Corp. VIT 4 0.6600 0.0000 Vivo Cannabis Inc. VIVO 6 0.4200 0.4200 0.4200 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 2 2.4700 2.4200 2.4700 -0.0100 Viemed Healthcare, Inc. VMD 3 8.6900 8.6800 8.6800 +0.3800 VALENER INC. VNR 190 25.8500 25.8000 25.8400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 35.4200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.0600 24.0600 24.0600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.5800 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 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 63 122.3100 120.5600 120.8600 -1.3800 WHITECAP RESOURCES INC. J WCP 1408 3.7600 3.5300 3.7300 +0.0600 WESDOME GOLD MINES LTD. WDO 98 7.5600 7.3500 7.4200 +0.1400 The Westaim Corporation WED 32 2.5500 2.5500 2.5500 -0.0800 CANOPY GROWTH CORPORATION J WEED 106 33.3000 31.3300 33.1600 +1.8000 WESTERN FOREST PRODUCTS INC. WEF 363 1.1900 1.1700 1.1800 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 76 46.1000 45.3600 45.9200 -1.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 114 30.7700 30.7300 30.7600 -0.1000 WAJAX CORPORATION WJX 2 15.7700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 574 0.4000 0.3900 0.3950 0.0000 WeedMD Inc. WMD 9 1.5800 1.5800 1.5800 -0.0400 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 10 108.6400 108.1900 108.6400 +0.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 1 46.2300 46.2300 46.2300 +0.3300 Wheaton Precious Metals Corp. WPM 269 40.8800 39.6100 40.1200 +0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4400 3.4400 3.4400 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 55 0.2200 0.2200 0.2200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9700 0.9500 0.9600 +0.0200 WSP GLOBAL INC. WSP 42 71.0900 70.3300 70.7800 -1.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 21.6900 20.9500 21.0700 -0.7700 The Alkaline Water Company Inc. WTER 0 2.6000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9200 0.0000 TMX GROUP LIMITED X 8 115.7100 115.2200 115.3800 +0.0600 GOLDMONEY INC. XAU 18 2.1500 2.0800 2.1200 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 20 32.6100 32.5500 32.5500 -0.0100 Xebec Adsorption Inc. XBC 40 1.3600 1.3600 1.3600 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.7000 9.7000 9.7000 +0.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.9900 21.9900 21.9900 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.9100 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 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 30 20.7700 20.6800 20.7700 +0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 20 24.1000 24.0900 24.1000 -0.1600 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 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1533 7.9900 7.8500 7.9900 -0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.6500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 104 37.0400 36.7900 36.9200 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1000 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 22.7700 22.7700 22.7700 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 599 16.8300 16.5400 16.6200 +0.2000 iShares Core Growth ETF Portfolio XGRO 1 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 1 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 115 26.2600 26.1000 26.1800 -0.0900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.4700 25.4200 25.4700 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 27.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1521 24.6400 24.4800 24.5800 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 12 0.9300 0.9300 0.9300 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.5700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.7300 36.7300 36.7300 -0.1000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.4600 44.4100 44.4600 +0.1300 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 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 61.1200 60.8800 60.8800 -0.7500 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 ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.7400 27.7200 27.7200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.4000 19.4000 19.4000 +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 525 32.3100 32.1200 32.2400 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 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 0 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 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 3 51.6400 51.6000 51.6400 +0.5200 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.4600 1.4600 1.4600 -0.0800 YAMANA GOLD INC. YRI 3721 5.0100 4.8300 4.9000 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 16.3100 16.2900 16.3100 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 16.9000 16.8600 16.8900 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.1800 22.1800 22.1800 -0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.7600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 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 5 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 16.7200 16.6900 16.7200 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 242 27.4200 27.2500 27.3900 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 59 1.0000 0.9800 1.0000 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 40.3500 40.3500 40.3500 -0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 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 1 19.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 53.8100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 64.7700 64.7700 64.7700 +1.1100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 40.7100 40.4600 40.7100 +0.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.0500 27.0500 27.0500 +0.2300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 65.7300 65.6200 65.6200 +2.1600 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 34.3600 34.1300 34.2200 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 38.4400 38.3000 38.4400 +0.2400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.5900 15.5900 15.5900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.4800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1016 9.3200 9.1900 9.2600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.5900 56.5800 56.5800 -0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.5600 24.5500 24.5600 +0.2000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.8800 42.8800 42.8800 +0.7100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.9900 50.9900 50.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 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 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 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 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.9900 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.6200 0.0000 Zymeworks Inc. ZYME 13 35.7200 34.6300 34.6300 -0.9100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.7400 20.4700 20.4700 -0.4200 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 47,068 Total Volume: 45,924,121 Total Value: $289,171,721 Advanced: 332 Declined: 278 Unchanged: 3,700 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.