Pure Trading Daily Market Summary September 04 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.3200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 272 1.7500 1.6500 1.7200 +0.1700 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 45 0.1400 0.1400 0.1400 0.0000 BARRICK GOLD CORPORATION ABX 2042 26.3200 25.7000 26.3000 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 127 44.3800 43.3500 43.5400 -0.0300 Aurora Cannabis Inc. ACB 1049 7.7000 7.2200 7.3900 -0.1600 AltaGas Canada Inc. ACI 26 25.7400 25.4100 25.4900 +0.7100 ATCO LTD. CL 'I' NV ACO.X 3 47.4400 47.4200 47.4200 -0.2350 Acasti Pharma Inc. ACST 30 2.6400 2.4500 2.6400 +0.2300 Aurora Solar Technologies Inc. ACU 1 0.0350 0.0000 ALARIS ROYALTY CORP. AD 32 19.6800 19.5000 19.5400 +0.1300 ACADIAN TIMBER CORP. ADN 0 16.5300 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 84.8800 83.8400 84.8800 +0.5200 AG GROWTH INTERNATIONAL INC. AFN 13 41.8100 41.3400 41.3400 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.6200 5.5500 5.6200 0.0000 ALAMOS GOLD INC. J AGI 259 9.6000 9.3800 9.5900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6700 0.0000 ALTUS GROUP LIMITED AIF 42 39.0500 38.7000 38.7000 -0.3400 Almonty Industries Inc. AII 70 0.7800 0.7500 0.7500 -0.0200 AIMIA INC. AIM 76 3.1950 3.1000 3.1600 +0.0700 AGJUNCTION INC. AJX 5 0.4900 0.4900 0.4900 +0.0200 ASANKO GOLD INC. J AKG 83 1.3600 1.3400 1.3600 +0.0200 Ackroo Inc. AKR 2 0.1250 0.0000 Akumin Inc. AKU.U 4 3.0000 3.0000 3.0000 0.0000 ALTAGAS LTD. ALA 244 18.5300 18.2300 18.5300 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 Aleafia Health Inc. ALEF 38 1.0600 1.0200 1.0300 +0.0200 Alio Gold Inc. ALO 68 1.0000 0.9600 0.9900 +0.0300 ALTIUS MINERALS CORPORATION ALS 0 11.0000 0.0000 Alithya Group Inc ALYA 0 3.7000 0.0000 ALMADEN MINERALS LTD. AMM 50 1.0100 0.9800 0.9800 -0.0300 Amex Exploration Inc. AMX 1 1.1000 0.0000 ANACONDA MINING INC. J ANX 85 0.2650 0.2600 0.2650 +0.0300 AFRICA OIL CORP. J AOI 13 1.1800 1.1600 1.1700 +0.0200 Ascot Resources Ltd. AOT 2 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 53.1000 52.7000 53.1000 +0.4800 APHRIA INC. J APHA 44 8.9500 8.5600 8.9500 +0.3100 APTOSE BIOSCIENCES INC. APS 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 713 17.7600 17.6000 17.6700 +0.1000 ARGONAUT GOLD INC. J AR 128 2.5700 2.4900 2.5500 -0.0100 AECON GROUP INC. ARE 11 18.4600 18.4100 18.4100 +0.1400 AMERIGO RESOURCES LTD. J ARG 220 0.5900 0.5500 0.5800 0.0000 Aurania Resources Ltd. ARU 1 2.6600 0.0000 ARC RESOURCES LTD. ARX 400 5.8800 5.7900 5.8500 +0.1000 Avino Silver & Gold Mines Ltd. ASM 125 0.9300 0.8900 0.9000 0.0000 ALACER GOLD CORP. J ASR 106 5.9500 5.7700 5.9300 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 18.1300 17.8600 17.9100 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 83.0000 82.0700 82.3100 +0.5200 Antibe Therapeutics Inc. ATE 7 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 784 0.6200 0.5900 0.5900 +0.0300 ATLANTIC POWER CORPORATION ATP 13 3.0800 3.0400 3.0600 -0.0200 ARITZIA INC. SV ATZ 11 17.0000 16.9000 16.9100 +0.2400 Aurion Resources Ltd. AU 0 1.8300 0.0000 Allegiant Gold Ltd. AUAU 5 0.0900 0.0000 AURYN RESOURCES INC. J AUG 43 1.7100 1.6300 1.6600 -0.0300 1911 Gold Corporation AUMB 0 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.3750 0.3500 0.3700 -0.0250 Aurcana Corporation AUN 0 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.4100 7.4100 7.4100 -0.0300 Avicanna Inc. AVCN 2 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 150 0.0650 0.0650 0.0650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 40.2700 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 12.5600 12.3600 12.5600 +0.1900 Arrow Exploration Corp. AXL 3 0.4100 0.0000 Alexco Resources Corp. AXU 74 3.7000 3.5300 3.6700 +0.1000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.1950 0.1950 0.1950 -0.0050 BADGER DAYLIGHTING LTD. BAD 18 40.5100 40.3700 40.5100 -0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 138 69.9400 69.0700 69.3500 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 117 15.7000 15.7000 15.7000 +0.4600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.4500 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 5 23.5000 23.5000 23.5000 -0.5900 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 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.6500 14.6500 14.6500 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 102 0.2400 0.2300 0.2400 +0.0050 BLACKBERRY LIMITED BB 1026 9.2700 9.1000 9.1300 +0.1100 Brixton Metals Corporation BBB 35 0.3500 0.3150 0.3150 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4470 1.8500 1.7800 1.7900 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 46.6900 44.5000 46.3800 +3.5000 COTT CORPORATION BCB 10 16.7100 16.5800 16.7100 0.0000 BCE INC. BCE 254 63.4100 63.0300 63.2000 +0.2200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.2500 14.2500 14.2500 +0.1800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 14.0500 14.0500 14.0500 +0.6700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.6000 12.6000 12.6000 +0.1300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.3100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 5 5.3700 5.3200 5.3700 +0.0300 Hill Street Beverage Company Inc. BEER 2 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 44.9300 44.3100 44.3100 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 50.0600 49.6500 49.9700 +0.4500 Beauce Gold Fields Inc. BGF 0 Barkerville Gold Mines Ltd. BGM 2 0.4100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 5 28.6300 28.2200 28.2200 -0.5300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 63.2100 62.5000 62.5000 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 975 1.9100 1.8200 1.8700 +0.0600 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 265 0.0850 0.0800 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 160 6.1200 5.9400 6.1200 +0.1600 BELLUS HEALTH INC. BLU 0 9.3800 0.0000 BORALEX INC. CL 'A' BLX 175 21.7100 21.3000 21.7100 +0.3900 BANK OF MONTREAL BMO 524 91.1500 89.6800 90.1800 -0.2200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 24.8000 24.8000 24.8000 -0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 23.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8600 23.8600 23.8600 +0.4300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6800 23.6800 23.6800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.6500 0.0000 BONTERRA ENERGY CORP. BNE 1 4.2000 4.2000 4.2000 +0.0100 BONAVISTA ENERGY CORPORATION BNP 227 0.6000 0.5800 0.5900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 611 71.3000 70.7500 71.0200 +0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.7000 25.7000 25.7000 +0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.7300 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 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.2950 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 17.3000 17.2100 17.2100 +0.2200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 54 25.2800 25.0400 25.0800 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 BRI-CHEM CORP. BRY 0 0.1000 0.0000 Bessor Minerals Inc. BST 4 0.0500 0.0000 BELO SUN MINING CORP. J BSX 1182 0.5700 0.5300 0.5400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7100 4.6800 4.6800 -0.0200 BAYTEX ENERGY CORP. BTE 2782 1.7800 1.6900 1.7000 +0.0100 B2GOLD CORP. J BTO 2781 4.8500 4.7600 4.8500 +0.0500 Bonterra Resources Inc. BTR 2 2.5900 0.0000 BTU Metals Corp. BTU 10 0.1850 0.1800 0.1800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3000 0.0000 Grande West Transportation Group Inc. BUS 2 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 181.2300 181.2300 181.2300 +1.8700 CAE INC. CAE 161 34.0300 33.6600 33.6600 -0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 54.4300 53.6200 54.0000 -0.5500 CASCADES INC. CAS 65 11.5300 11.3300 11.4400 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 19.1300 19.1200 19.1300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 18.7500 18.7500 18.7500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 105.4800 105.0600 105.0900 +0.1900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 58.3400 57.5100 57.5900 -1.2700 CANARC RESOURCE CORP. J CCM 550 0.0750 0.0650 0.0750 +0.0050 CAMECO CORPORATION CCO 558 11.8800 11.7000 11.7100 +0.0800 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 6 10.8000 10.7900 10.8000 -0.2000 Ceridian HCM Holding Inc. CDAY 0 77.4600 0.0000 CORRIDOR RESOURCES INC. CDH 4 0.6300 0.0000 Cardinal Resources Limited CDV 60 0.5000 0.4800 0.5000 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.4000 2.2900 2.4000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 21 20.5800 20.4600 20.4800 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 110 0.3100 0.3000 0.3000 +0.0100 CES Energy Solutions Corp. CEU 175 2.0300 1.9200 1.9300 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 14 5.1000 5.0300 5.1000 +0.0500 CANFOR CORPORATION CFP 27 15.3000 15.1300 15.2300 +0.0800 CALFRAC WELL SERVICES LTD. CFW 27 1.6000 1.5500 1.5600 -0.0100 CANFOR PULP PRODUCTS INC. CFX 19 9.1200 8.8500 8.8700 -0.2900 CENTERRA GOLD INC. CG 344 12.5800 12.2000 12.5800 +0.3300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 1.4300 1.4000 1.4000 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.0200 0.0000 COGECO INC. SV CGO 1 93.5800 93.5800 93.5800 +0.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1500 0.1500 0.1500 0.0000 CINEPLEX INC. CGX 19 25.4300 24.9700 25.4100 +0.4600 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 10.7800 10.6600 10.6700 -0.0700 CENTRIC HEALTH CORPORATION J CHH 218 0.1100 0.1050 0.1050 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 14.2000 14.0900 14.1800 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 97 7.4400 7.3400 7.3400 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 17 2.0000 1.9900 1.9900 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 CI FINANCIAL CORP. CIX 392 18.8300 18.6700 18.7200 -0.1700 CARDINAL ENERGY LTD. J CJ 129 2.3500 2.2800 2.2900 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 71 5.2100 4.9600 5.1900 +0.1700 CARGOJET INC. CJT 1 100.7700 100.7700 100.7700 -0.9500 CHINOOK ENERGY INC. CKE 10 0.0600 0.0600 0.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.7800 0.0000 ALCANNA INC CLIQ 50 5.5300 5.0600 5.5100 +0.4900 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 7 8.7200 8.6600 8.7200 +0.2000 Canasil Resources Inc. CLZ 5 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 342 103.4600 101.9300 101.9500 -0.7900 CIBC Cl. A Pr. Series 45 CM.PR.R 2 20.5600 20.5600 20.5600 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6900 6.6900 6.6900 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.6600 0.6600 0.6600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 50.0100 50.0100 50.0100 -0.0100 Chilean Metals Inc. CMX 7 0.0375 0.0000 CANACOL ENERGY LTD. J CNE 95 4.8500 4.8000 4.8100 -0.0200 CONTINENTAL GOLD INC. J CNL 85 4.3500 4.1700 4.2900 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1035 31.8700 31.2000 31.3100 +0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 164 122.9500 121.0600 121.1700 -0.0700 CANADIAN PACIFIC RAILWAY LIMITED CP 18 314.2200 313.7200 314.2200 +1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 557 11.7400 11.6500 11.7200 +0.0900 CRESCENT POINT ENERGY CORP. CPG 4053 4.8000 4.5900 4.6800 +0.2100 CAPITAL POWER CORPORATION CPX 19 31.2000 30.8400 31.1900 +0.1900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 1 0.2500 0.0000 CREW ENERGY INC. CR 250 0.6000 0.5800 0.5900 0.0000 CRH MEDICAL CORPORATION J CRH 26 3.8900 3.8300 3.8500 -0.0700 Cronos Group Inc. CRON 6 14.8300 14.4600 14.6200 -0.4800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 15.8700 15.7900 15.8600 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 31 14.8000 14.6500 14.8000 +0.1000 CAPSTONE MINING CORP. J CS 205 0.5300 0.5000 0.5000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 329 14.9900 14.8700 14.9200 +0.0400 CONSTELLATION SOFTWARE INC. CSU 0 1293.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 134.9800 134.6500 134.6500 +0.7900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 38.9200 38.7100 38.7200 +0.1200 CubicFarm Systems Corp. CUB 4 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 184 12.5700 12.4800 12.5000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2188 11.7600 11.3800 11.5300 +0.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 207 32.4100 31.8600 32.3900 +0.5000 Charlotte's Web Holdings, Inc. CWEB 244 23.2600 22.4000 22.7700 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 4.5300 4.3500 4.3900 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 2 0.0800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceapro Inc. CZO 7 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 176 27.8700 27.5200 27.7200 +0.2400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 60 0.1350 0.1350 0.1350 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.6800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7500 0.0000 DELPHI ENERGY CORP. DEE 60 0.1000 0.0900 0.0900 +0.0100 Defiance Silver Corp. DEF 3 0.3300 0.0000 ALMADEX MINERALS LTD DEX 3 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 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7000 8.7000 8.7000 +0.0800 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 323 24.8400 24.2200 24.8400 +0.5500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.8500 4.7300 4.7800 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 8.9000 8.8800 8.8900 -0.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 12.8200 12.6700 12.7400 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 21 2.7200 2.6900 2.7200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 235 13.4700 13.4000 13.4000 -0.1200 DMG Blockchain Solutions Inc. DMGI 1 0.1850 0.0000 DENISON MINES CORP. DML 293 0.6000 0.5900 0.5900 0.0000 DELTA 9 CANNABIS INC DN 15 0.9700 0.9700 0.9700 -0.1100 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 DOLLARAMA INC. DOL 283 50.8600 49.8200 50.7200 +1.1400 BRP INC. SV DOO 3 47.1500 47.1500 47.1500 -0.2800 DUNDEE PRECIOUS METALS INC. DPM 98 5.6000 5.4000 5.6000 +0.2200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 117 6.7100 6.5200 6.6900 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 14.6700 14.5300 14.5800 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 8.2600 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 5.9400 5.5300 5.9000 -0.8600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 48.1700 47.8800 47.9900 +0.7200 Discovery Metals Corp. DSV 4 0.6500 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 20 0.4700 0.4700 0.4700 -0.0050 ENTERPRISE GROUP, INC. E 68 0.1750 0.1750 0.1750 +0.0050 ENCANA CORPORATION ECA 4203 5.9900 5.8500 5.8700 +0.0300 ECN CAPITAL CORP. ECN 41 4.6300 4.5900 4.6100 +0.0200 ENDEAVOUR SILVER CORP. J EDR 871 4.2600 3.9900 3.9900 -0.0800 SPECTRAL MEDICAL INC. EDT 50 0.3800 0.3800 0.3800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 164 27.4000 26.2800 26.9200 -0.0300 ELECTROVAYA INC. EFL 185 0.1900 0.1800 0.1800 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 275 10.6400 10.4700 10.5900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 100.4000 100.4000 100.4000 +0.2500 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 7 2.5300 2.4600 2.4700 -0.0400 ENERFLEX LTD. EFX 56 12.6300 12.2800 12.3700 +0.1500 Eagle Graphite Incorporated EGA 1 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 37.5900 37.5900 37.5900 +0.1800 CANOE EIT INCOME FUND UNITS EIT.UN 87 10.2700 10.1900 10.2000 +0.0600 CardioComm Solutions, Inc. EKG 0 0.0550 0.0000 ELDORADO GOLD ELD 1262 13.3400 12.3000 13.2100 +0.8500 EASTERN PLATINUM LIMITED J ELR 40 0.3450 0.3450 0.3450 +0.0450 EMERA INCORPORATED EMA 204 58.5500 58.0100 58.0300 -0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.1400 16.1400 16.1400 +0.3400 Emerald Health Therapeutics, Inc. EMH 5 1.8200 1.7400 1.7700 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 37.2600 36.7100 37.2100 +0.6700 ENBRIDGE INC. ENB 647 45.2800 44.5000 44.5100 -0.1100 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 0 13.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.0500 25.0500 25.0500 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 13.4900 13.4900 13.4900 -1.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.3000 16.3000 16.3000 +0.2500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.0700 15.0700 15.0700 +0.2300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.6900 14.6900 14.6900 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 9 37.7800 37.6100 37.7000 -0.0300 ENTREC CORPORATION ENT 10 0.1050 0.1050 0.1050 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 Empire Metals Corp. EP 1 ESSA PHARMA INC. J EPI 1 3.8500 3.8500 3.8500 +0.8500 EQUITABLE GROUP INC. EQB 0 97.9800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 15 8.0000 7.9200 7.9900 +0.0300 ENERPLUS CORPORATION ERF 287 9.1400 8.7600 8.9600 +0.3700 ERO COPPER CORP ERO 11 20.5800 20.3100 20.3800 +0.6800 ENSIGN ENERGY SERVICES INC. ESI 155 3.1600 3.0200 3.0700 +0.0500 Eskay Mining Corp. ESK 7 0.0800 0.0000 EURO SUN MINING INC. J ESM 10 0.4100 0.4100 0.4100 +0.1000 UMG Media Ltd. ESPT 15 0.2050 0.2050 0.2050 -0.0350 EXTENDICARE INC. EXE 14 8.2500 8.1600 8.1900 -0.0900 EXCELLON RESOURCES INC. J EXN 80 1.2400 1.1800 1.2200 +0.0300 Equitorial Exploration Corp. EXX 0 0.0400 0.0000 Fiore Gold Ltd. F 61 0.4800 0.4700 0.4700 -0.0300 Fire & Flower Holdings Corp. FAF 0 1.3100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.4500 3.4500 3.4500 -0.0400 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.6700 13.6700 13.6700 -0.0600 First Cobalt Corp. FCC 1 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 19 25.5200 25.4700 25.5200 +0.2100 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 103 22.4800 22.2000 22.4000 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 455 0.4000 0.3800 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 52 13.1200 12.9400 12.9400 +0.1500 First Mining Gold Corp. FF 634 0.2900 0.2850 0.2850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 590.1200 582.3200 589.3500 +10.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0500 18.0500 18.0500 -0.8100 CI First Asset Enhanced Government Bond ETF FGO 3 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 3 6.7400 6.7400 6.7400 +0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.3400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 66 12.5000 12.1500 12.5000 +1.3000 The Supreme Cannabis Company, Inc. FIRE 48 1.3900 1.3600 1.3600 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.3000 0.0000 Drone Delivery Canada Corp. FLT 3 1.0500 1.0400 1.0500 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 435 8.8000 8.5500 8.7000 +0.5200 FRANCO-NEVADA CORPORATION FNV 96 133.8600 131.8200 133.4800 +1.6200 Falco Resources Ltd. FPC 6 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 646 15.1900 14.7400 14.9600 -0.0700 Freckle Ltd. FRKL 5 0.1100 0.1100 0.1100 0.0000 FREEHOLD ROYALTIES LTD. FRU 30 7.4500 7.4000 7.4000 +0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 139.1700 138.8400 139.0900 +0.1300 FORSYS METALS CORP. J FSY 125 0.2000 0.1950 0.1950 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 85 10.0200 9.9400 9.9600 -0.0200 FORTUNE MINERALS LIMITED J FT 210 0.0800 0.0800 0.0800 -0.0050 Fintech Select Ltd. FTEC 1 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 6.1200 5.9500 5.9600 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 339 56.5800 55.9200 56.0800 -0.2500 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 0 16.7000 0.0000 FINNING INTERNATIONAL INC. FTT 158 22.2800 21.5100 22.0000 +0.4400 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 840 5.8100 5.5200 5.6200 -0.1400 FREEGOLD VENTURES LIMITED J FVL 150 0.0750 0.0750 0.0750 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.3200 0.0000 Millennial ESports Corp. GAME 0 1.1000 0.0000 Great Bear Resources Ltd. GBR 10 9.4000 8.5900 8.6300 +2.3300 BMTC GROUP INC. GBT 0 10.8600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 40.2200 40.0300 40.2200 +0.5700 COLABOR GROUP INC. GCL 60 0.7900 0.7800 0.7900 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 78 5.6600 5.5100 5.6000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 3 3.5500 3.5500 3.5500 -0.1000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.2300 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 168 23.5300 23.2200 23.4100 +0.3100 GOGOLD RESOURCES INC. J GGD 30 0.7800 0.7600 0.7800 +0.0200 Garibaldi Resources Corp. GGI 0 1.8200 0.0000 CGI Inc. GIB.A 101 105.5000 104.3100 104.5200 +0.1900 Gen III Oil Corporation GIII 44 0.2300 0.2250 0.2250 -0.0050 GILDAN ACTIVEWEAR INC. GIL 56 49.3600 48.9200 49.2300 +0.6600 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3850 0.3850 0.3850 +0.0150 Golden Goliath Resources Ltd. GNG 30 0.0800 0.0750 0.0750 -0.0050 Golden Tag Resources Ltd. GOG 19433 0.0350 0.0300 0.0350 -0.0200 Goldmining Inc. GOLD 12 1.3800 1.3800 1.3800 +0.0300 Good Life Networks Inc. GOOD 5 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 90 51.1600 49.4500 50.1500 +1.4500 Goliath Resources Limited GOT 10 0.0900 0.0900 0.0900 -0.0050 Great Panther Mining Limited GPR 34 1.1200 1.1000 1.1100 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 15 0.2950 0.2950 0.2950 -0.0100 Gratomic Inc. GRAT 100 0.0300 0.0300 0.0300 -0.0050 Grid Metals Corp. GRDM 20 0.1600 0.1600 0.1600 +0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 64.8000 64.3700 64.8000 +1.1500 GOLDEN STAR RESOURCES LTD. GSC 8 4.1900 4.1400 4.1900 -0.0100 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 153 1.3700 1.3200 1.3700 0.0000 GOEASY LTD. GSY 2 54.1400 0.0000 GRAN TIERRA ENERGY INC. J GTE 644 1.8400 1.7700 1.7700 0.0000 GTEC Holdings Ltd. GTEC 4 0.3575 0.0000 Gatling Exploration Inc. GTR 2 0.4500 0.0000 GT Gold Corp. GTT 3 1.1800 0.0000 G2 Goldfields Inc. GTWO 130 0.3000 0.2800 0.2800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 126 7.6200 7.5600 7.5700 +0.0100 GUYANA GOLDFIELDS INC. J GUY 45 1.2100 1.1700 1.2000 +0.0300 GREAT-WEST LIFECO INC. GWO 139 28.4300 28.1900 28.2800 -0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.2700 0.0000 GEAR ENERGY LTD. GXE 5 0.4600 0.4600 0.4600 +0.0150 GRANITE OIL CORP. J GXO 20 0.5800 0.5800 0.5800 0.0000 HYDRO ONE LIMITED H 535 24.8800 24.7300 24.8100 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1400 0.0000 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 Hawkeye Gold & Diamond Inc. HAWK 570 0.0500 0.0450 0.0500 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 23 10.1700 10.0500 10.0800 -0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 729 4.5800 4.3900 4.4000 +0.0600 HELIX BIOPHARMA CORP. HBP 0 0.7600 0.0000 HOME CAPITAL GROUP INC. HCG 71 24.9100 24.5500 24.5600 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 Evolve North American Gender Diversity Index FD Hedged HERS 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 30 3.9600 3.8800 3.8800 +0.0800 HEXO Corp. HEXO 138 5.7000 5.4700 5.6700 +0.1400 HEXO Corp. Wts. HEXO.WT 1 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 4.8700 4.8300 4.8700 -0.0800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 10.0400 10.0400 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 825 3.5200 3.4100 3.4300 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 22.0300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 102 0.2600 0.2550 0.2550 -0.0100 HIGH LINER FOODS INCORPORATED HLF 15 11.2100 11.1600 11.2100 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 7 14.6700 14.2300 14.3100 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 27 9.9900 9.9900 9.9900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 384 7.8200 7.3500 7.3700 -0.6400 HORIZON NORTH LOGISTICS INC. J HNL 66 1.0300 1.0300 1.0300 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 86 10.6000 10.0700 10.6000 +0.7900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1200 5.1900 4.9800 5.0100 -0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 14.0200 14.0200 14.0200 -0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 6.8000 6.7500 6.7700 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 275 5.8700 5.6700 5.8000 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 114 7.6300 7.5900 7.6200 +0.0600 Happy Creek Minerals Ltd. HPY 2 0.1500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 68.5600 0.0000 H&R REIT HR.UN 291 22.8600 22.6100 22.7900 +0.0700 Stans Energy Corp. HRE 6 0.0250 0.0000 HARTE GOLD CORP. J HRT 326 0.3150 0.3050 0.3150 +0.0100 HEROUX-DEVTEK INC. HRX 1 17.5500 17.5500 17.5500 -0.4600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 13.3800 13.3200 13.3200 -0.2500 HUSKY ENERGY INC. HSE 767 9.0500 8.8500 8.8700 -0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 2.4600 2.4600 2.4600 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 57 57.7000 57.0900 57.7000 +1.2400 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 6.8900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 1 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 449 4.9600 4.8800 4.9400 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 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 400 36.3000 36.0200 36.0400 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 43 39.8600 39.1800 39.2600 +0.2200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 16.1100 16.1100 16.1100 +1.2900 Ind Alliance A Pr G IAF.PR.G 1 19.5200 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.9400 0.0000 iA Financial Corporation IAG 12 55.6800 55.4900 55.5500 +0.0400 IBC Advanced Alloys Corp. IB 0 0.1750 0.0000 IBI GROUP INC. IBG 1 4.9400 4.9400 4.9400 -0.2300 Interbit Ltd. IBIT 0 0.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 22 129.5200 129.2700 129.5100 +0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.4000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 60 13.1700 12.8900 13.0000 +0.3200 IGM FINANCIAL INC. IGM 4 36.1700 36.0700 36.1500 -0.0300 IntelGenx Technologies Corp. IGX 66 0.5600 0.5400 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 16.1300 16.0700 16.1200 +0.0400 IAMGOLD CORPORATION IMG 802 5.1800 4.9900 5.1800 +0.0800 IMPERIAL OIL LTD. IMO 74 33.2500 32.8200 32.8500 +0.3100 InMed Pharmaceuticals Inc. IN 559 0.4450 0.3850 0.3850 -0.0300 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0900 0.0900 0.0900 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 21 15.3500 15.1900 15.2200 +0.1600 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 10.0500 10.0300 10.0500 0.0000 INV METALS INC. J INV 60 0.3300 0.3200 0.3300 +0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.2600 0.2600 0.2600 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 54 4.7200 4.6800 4.6800 +0.1600 INTER PIPELINE LTD. IPL 666 24.8900 24.6100 24.7600 +0.2200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.2100 0.2100 0.2100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 123 0.7600 0.7400 0.7600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 24 18.1700 17.7900 17.9000 -0.1900 Integra Resources Corp. ITR 2 1.3000 1.3000 1.3000 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 414 3.7500 3.5550 3.5900 -0.0700 JAGUAR MINING INC. J JAG 55 0.2450 0.2450 0.2450 -0.0050 JUST ENERGY GROUP INC. JE 243 1.4700 1.4300 1.4500 -0.0800 Canada Jetlines Ltd. JET 12 0.3100 0.0000 Josemaria Resources Inc. JOSE 3 2.1400 0.0000 Jackpot Digital Inc. JP 4 0.0750 0.0000 Jamieson Wellness Inc. JWEL 1 24.5700 24.5700 24.5700 +0.3400 KINROSS GOLD CORPORATION K 3334 7.0400 6.8300 6.9600 +0.0400 MinKap Resources Inc. KAP 2 0.0900 0.0000 KATANGA MINING LIMITED KAT 20 0.3900 0.3900 0.3900 +0.0050 K-BRO LINEN INC. KBL 1 38.7400 38.7400 38.7400 -0.8200 Cobalt 27 Capital Corp. KBLT 0 3.8800 0.0000 KELT EXPLORATION LTD. J KEL 157 3.0000 2.9400 2.9800 +0.0800 KERR MINES INC. J KER 140 0.2150 0.2150 0.2150 0.0000 KEW MEDIA GROUP INC. Voting KEW 1 6.1800 6.1800 6.1800 -0.8200 KEYERA CORP. KEY 86 33.2200 32.8700 33.0800 +0.6200 KHIRON LIFE SCIENCES CORP KHRN 56 1.5400 1.4700 1.5200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 252 67.5600 66.3900 67.5300 +1.2900 KELSO TECHNOLOGIES INC. KLS 3 0.9200 0.0000 Kalytera Therapeutics Inc. KLY 7 0.0500 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 30 0.0150 0.0150 0.0150 0.0000 Kinder Morgan Canada Limited KML 57 14.8100 14.6700 14.6700 -0.0100 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 88 20.6200 20.4000 20.4200 -0.1700 K92 Mining Inc. KNT 70 1.7600 1.6900 1.7600 -0.2200 Kootenay Silver Inc. KTN 22 0.2800 0.2800 0.2800 +0.0100 KINAXIS INC. J KXS 4 79.1700 79.0300 79.0300 +0.8900 LOBLAW COMPANIES LIMITED L 68 74.0400 73.4100 73.7900 +0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 18 4.9900 4.8800 4.9300 -0.1300 LITHIUM AMERICAS CORP. J LAC 9 4.3000 4.1800 4.2200 +0.0400 LARAMIDE RESOURCES LTD. J LAM 225 0.2700 0.2650 0.2650 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 59 42.7700 42.3400 42.3700 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 57 0.6800 0.6600 0.6600 -0.0100 LARGO RESOURCES LTD. J LGO 166 1.3600 1.3300 1.3500 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 110 25.5000 25.0000 25.0400 +0.0600 Mason Graphite Inc. LLG 2 0.2800 0.0000 Leagold Mining Corporation LMC 39 2.9900 2.9400 2.9600 -0.0300 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LINAMAR CORPORATION LNR 13 39.6700 39.5000 39.5700 +0.4400 Lupaka Gold Corp. LPK 6 0.0200 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 150 0.0100 0.0100 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 14 40.1500 40.0600 40.0600 -0.1700 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 1 1.0500 1.0500 1.0500 0.0000 LUNDIN GOLD INC. J LUG 15 8.4500 8.3300 8.3800 -0.0400 LUNDIN MINING CORPORATION LUN 721 6.4800 6.3700 6.4800 +0.1400 Leucrotta Exploration Inc. LXE 1 0.9000 0.0000 LXRandCo, Inc. B LXR 60 0.1700 0.1700 0.1700 -0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 403 0.1150 0.1050 0.1100 +0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 41 17.8000 17.3700 17.8000 +0.2300 Minera Alamos Inc. MAI 28 0.1850 0.1850 0.1850 0.0000 MAWSON RESOURCES LIMITED J MAW 105 0.1950 0.1950 0.1950 +0.0200 MIDAS GOLD CORP. J MAX 165 0.7700 0.7500 0.7500 -0.0300 Maxar Technologies Inc. MAXR 24 9.8000 9.1900 9.2800 -0.4200 CIBT EDUCATION GROUP INC. J MBA 10 0.6400 0.6400 0.6400 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2300 0.2300 0.2300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 5.1700 5.1000 5.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 194 5.1400 5.0600 5.0800 +0.1700 National Access Cannabis Corp. META 89 0.5000 0.5000 0.5000 +0.0650 MANULIFE FINANCIAL CORPORATION MFC 1563 22.1100 21.8700 21.9200 +0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 11 31.7700 31.6300 31.6800 +0.3000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 5 7.4200 7.4200 7.4200 -1.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.5100 20.5100 20.5100 -0.0700 MAGNA INTERNATIONAL INC. MG 71 67.0100 66.4900 66.7100 +1.0000 MEGA URANIUM LTD. J MGA 246 0.0950 0.0900 0.0950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Minto Apartment REIT MI.UN 1 23.2400 23.2400 23.2400 +0.3700 GENWORTH MI CANADA INC. MIC 16 50.5600 50.2900 50.5000 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.9300 0.9300 0.9300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 24.7900 24.7100 24.7100 +0.0200 MCAN MORTGAGE CORPORATION MKP 0 15.7300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 20 1.0400 1.0300 1.0400 +0.0500 MANDALAY RESOURCES CORPORATION J MND 78 1.2500 1.1600 1.2300 +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 0 22.2200 0.0000 MOGO Inc. MOGO 1 3.5600 0.0000 Molori Energy Inc. MOL 1 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 114 1.4300 1.3700 1.4000 -0.0100 Monarch Gold Corporation MQR 62 0.2600 0.2600 0.2600 +0.0050 MARTINREA INTERNATIONAL INC. MRE 18 10.2300 10.0100 10.2300 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 19.6500 19.5500 19.5700 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.1800 11.1800 11.1800 +0.0800 METRO INC. MRU 119 57.1500 56.5000 56.8700 +0.2600 MORNEAU SHEPELL INC. MSI 48 33.0300 32.6100 32.7400 +0.1400 Minaean SP Construction Corp. MSP 10 0.0250 0.0250 0.0250 MINCO SILVER CORPORATION J MSV 5 0.7700 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 1.3300 1.3100 1.3200 +0.0500 MULLEN GROUP LTD. MTL 13 9.1300 9.0600 9.0800 +0.0800 Martello Technologies Group Inc. MTLO 5 0.3500 0.3500 0.3500 0.0000 MTY FOOD GROUP INC. MTY 4 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 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 522 2.7900 2.6600 2.7500 +0.0400 Madalena Energy Inc. MVN 1 0.1550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 58 42.9300 42.4900 42.9100 +0.8500 MAX Resource Corp. MXR 4 0.1100 0.0000 Maya Gold & Silver Inc. MYA 1 2.0400 2.0400 2.0400 +0.0400 Namaste Technologies Inc. N 370 0.5600 0.5500 0.5600 +0.0800 NATIONAL BANK OF CANADA NA 214 62.5000 62.1100 62.2300 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 1 20.4400 20.4400 20.4400 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2200 0.0000 North Arrow Minerals Inc. NAR 0 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 40 0.5800 0.5800 0.5800 +0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 998 0.1350 0.0900 0.1250 +0.0300 NEVADA COPPER CORP. J NCU 500 0.2950 0.2850 0.2950 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 720 0.9500 0.8600 0.9200 +0.0500 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 Neo Performance Materials Inc. NEO 0 10.1900 0.0000 Neptune Wellness Solutions Inc. NEPT 37 5.5400 5.3100 5.5400 +0.2400 NFI GROUP INC NFI 77 28.8300 28.3100 28.5200 +0.0600 NOVAGOLD RESOURCES INC. J NG 48 10.1000 9.9100 10.0200 +0.0300 Northern Graphite Corporation NGC 0 0.1400 0.0000 NEW GOLD INC. NGD 1471 1.6800 1.5800 1.6700 +0.0800 Newmont Goldcorp Corporation NGT 19 54.3300 53.5200 54.3300 +0.4500 Nighthawk Gold Corp. NHK 72 0.6800 0.6600 0.6800 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4600 0.0000 NaiKun Wind Energy Group Inc. NKW 0 0.1150 0.0000 NEW MILLENNIUM IRON CORP. J NML 20 0.0550 0.0550 0.0550 +0.0050 NEMASKA LITHIUM INC. NMX 1284 0.2600 0.2500 0.2500 0.0000 North American Construction Group Ltd. NOA 38 16.4000 16.1600 16.2000 -0.0200 Noront Resources Ltd. NOT 10 0.2700 0.2700 0.2700 +0.0350 Nouveau Monde Graphite Inc. NOU 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 278 25.8900 25.4200 25.8500 +0.5400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7400 0.7400 0.7400 +0.0400 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 3 1.1800 0.0000 Northern Shield Resources Inc. NRN 14 0.0750 0.0000 48North Cannabis Corp. NRTH 12 0.8200 0.0000 Nutrien Ltd. NTR 91 66.7000 65.6800 66.0800 +0.4300 Northway Resources Corp. NTW 1 0.1200 0.0000 NUVISTA ENERGY LTD. NVA 550 1.7700 1.6400 1.7700 +0.1400 NEOVASC INC. J NVCN 1 4.1700 4.1700 4.1700 +0.3800 Novo Resources Corp. NVO 30 2.4500 2.3700 2.4300 +0.1000 Nortec Minerals Corp. NVT 4 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 29.8700 29.6700 29.7100 +0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.5300 31.2000 31.3600 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 11.7300 11.6600 11.6700 -0.0300 NEXGEN ENERGY LTD. J NXE 185 1.6400 1.5900 1.5900 -0.0800 NexOptic Technology Corp. NXO 9 0.4450 0.0000 NorZinc Ltd. NZC 250 0.1150 0.1100 0.1150 +0.0150 Obsidian Energy Ltd. OBE 100 1.2700 1.2500 1.2500 +0.0200 OCEANAGOLD CORPORATION OGC 553 3.3200 3.1900 3.3000 +0.1000 OrganiGram Holdings Inc. OGI 51 5.9500 5.6700 5.7100 -0.0500 03 Mining Inc. OIII 1 3.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 0.8800 0.8100 0.8800 +0.0900 ONEX CORPORATION SV ONEX 15 78.8000 77.9500 77.9900 -0.0400 OSISKO GOLD ROYALTIES LTD OR 15 17.4100 17.1800 17.4000 +0.0900 Orezone Gold Corporation ORE 5 0.8600 0.8600 0.8600 +0.0600 ORVANA MINERALS CORP. J ORV 6 0.3250 0.3250 0.3250 +0.0050 NORBORD INC. OSB 26 31.8600 30.9800 30.9800 -0.8200 OSISKO MINING INC. J OSK 109 3.6900 3.6000 3.6400 +0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 63 53.4500 53.2500 53.3700 +0.5900 PAN AMERICAN SILVER CORP. PAAS 150 25.3000 24.6000 24.9600 -0.1300 Pacton Gold Inc. PAC 36 0.2250 0.2250 0.2250 -0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.4000 0.4000 0.4000 -0.0300 COUNTERPATH CORPORATION J PATH 0 1.9300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 97.2000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PharmaCielo Ltd. PCLO 4 4.6100 4.5600 4.5600 +0.0800 PROPHECY DEVELOPMENT CORP. J PCY 270 0.2500 0.2400 0.2500 -0.0150 PRECISION DRILLING CORPORATION PD 2010 1.7500 1.6700 1.6900 +0.0800 Invesco Canadian Dividend Index ETF PDC 2 26.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 10 16.7500 16.4700 16.6000 +0.2300 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 35.8900 35.5800 35.7300 +0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 315 3.3600 3.2100 3.2100 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 314 2.4100 2.3300 2.3800 -0.0300 PENGROWTH ENERGY CORPORATION PGF 220 0.2650 0.2550 0.2550 -0.0050 Pure Gold Mining Inc. PGM 14 0.6200 0.0000 Sprott Physical Gold Trust CAD PHYS 0 16.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 PARKLAND FUEL CORPORATION PKI 72 42.8400 42.2700 42.5800 +0.6800 Pinnacle Renewable Energy Inc. PL 1 9.4500 0.0000 PARK LAWN CORPORATION PLC 34 25.2000 25.0400 25.2000 +0.3200 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 5 0.1700 0.0000 PIMCO Monthly Income Fund PMIF 64 19.8800 19.8800 19.8800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 477 0.2500 0.2450 0.2450 +0.0400 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 725 0.1400 0.1200 0.1250 +0.0100 Kraken Robotics Inc. PNG 3 0.6100 0.0000 POLYMET MINING CORP. J POM 5 0.4550 0.4550 0.4550 -0.0050 Painted Pony Energy Ltd. PONY 287 0.7200 0.6900 0.7100 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 101 6.1500 5.7000 5.9000 +0.2800 POWER CORPORATION OF CANADA SV POW 243 28.3800 27.9400 28.1500 +0.0700 PEMBINA PIPELINE CORPORATION PPL 284 49.5600 48.8900 48.9200 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 21.5500 21.5500 21.5500 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 15.4400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 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 A Ser 15 PPL.PR.O 250 15.6000 15.6000 15.6000 -2.0500 Petroteg Energy Inc. PQE 2 0.2600 0.0000 ProFound Medical Corp. PRN 80 1.0700 1.0300 1.0500 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.6900 0.6800 0.6800 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.0300 7.0300 7.0300 +0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.1600 0.0000 PetroShale Inc. PSH 16 0.6400 0.0000 PASON SYSTEMS INC. PSI 57 16.0000 15.8600 15.9600 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 97 17.3000 16.9300 17.0400 +0.1200 Sprott Physical Silver Trust PSLV 5 9.4600 9.4600 9.4600 +0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.9200 0.0000 Pistol Bay Mining Inc. PST 2 0.0450 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 7 0.0350 0.0000 Pender Growth Fund Inc. PTF 0 3.8900 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 2.6300 2.4800 2.5000 +0.0600 PRETIUM RESOURCES INC. J PVG 151 18.2900 17.7800 18.2800 +0.4500 POWER FINANCIAL CORPORATION PWF 163 28.4800 28.1900 28.3900 +0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.3600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 365 21.2400 20.9400 20.9800 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.9100 9.9100 9.9100 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 29 30.0200 29.8300 29.8500 +0.1700 QUESTERRE ENERGY CORPORATION J QEC 45 0.2500 0.2450 0.2500 +0.0300 QMX Gold Corporation QMX 5 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 363 100.7600 98.9500 99.2600 -3.1100 Quarterhill Inc. QTRH 15 1.8800 1.8600 1.8700 +0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Qyou Media Inc. QYOU 5 0.0650 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.4900 7.4100 7.4100 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 52.6000 52.4300 52.4700 -0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 25.5800 25.2000 25.2200 -0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 235 66.0700 65.3900 65.3900 -0.2900 Real Matters Inc. REAL 63 10.6500 10.5250 10.5500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 272 26.9000 26.7700 26.8100 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 10 24.3700 24.3700 24.3700 +0.9700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.5700 2.5700 2.5700 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 1 5.7800 5.7800 5.7800 +0.1000 Reliq Health Technologies RHT 3 0.3000 0.0000 Rio2 Limited RIO 58 0.5000 0.5000 0.5000 -0.1500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 10 2.3900 2.2300 2.2800 -0.0400 Routemaster Capital Inc. RM 1 0.0400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 6.7000 6.7000 6.7000 +0.2000 TRANSALTA RENEWABLES INC. RNW 107 13.4000 13.2400 13.3400 +0.1300 ROYAL NICKEL CORPORATION J RNX 3325 0.4000 0.3900 0.4000 0.0000 Roots Corporation ROOT 21 2.7100 2.5900 2.5900 -0.0900 ROXGOLD INC. J ROXG 1120 1.4200 1.3700 1.3700 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 40.6600 40.6600 40.6600 +1.2700 ROGERS SUGAR INC. RSI 56 5.3600 5.3100 5.3500 +0.0100 Radient Technologies Inc. RTI 1 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 2 10.0200 10.0200 10.0200 -0.0800 RUSSEL METALS INC. RUS 10 19.8700 19.7900 19.8100 +0.2000 RESVERLOGIX CORP. J RVX 4 2.9500 2.8700 2.8700 -0.1400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 583 100.1300 99.0300 99.3800 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.2500 17.2500 17.2500 +0.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.2500 18.2500 18.2500 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.6500 0.0000 RYU Apparel Inc. RYU 6 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5918 0.3550 0.3300 0.3350 0.0000 Sable Resources Ltd. SAE 4 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 34 40.7100 40.1800 40.1800 +0.1700 SABINA GOLD & SILVER CORP. J SBB 76 2.1900 2.0900 2.1600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 3 16.4400 16.3600 16.3600 +0.2000 theScore, Inc. SCR 6 0.8900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.1300 0.1300 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.1900 0.0000 Stroud Resources Ltd. SDR 2 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 8 21.8900 21.2300 21.5200 -0.2100 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 98 5.6700 5.5800 5.6000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 45 0.4550 0.4100 0.4100 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 3 0.8400 0.0000 SURGE ENERGY INC. J SGY 581 1.1400 1.1200 1.1300 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 12 518.9100 512.2500 512.2500 +2.1000 SIENNA SENIOR LIVING INC. SIA 65 18.7600 18.6000 18.6600 +0.0500 SPROTT INC. SII 170 3.8600 3.6500 3.6700 -0.1600 SilverCrest Metals Inc. SIL 29 8.5500 8.2000 8.2000 -0.4300 Siyata Mobile Inc. SIM 3 0.5100 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 10 11.3300 11.2500 11.3300 +0.0700 STELLA-JONES INC. SJ 10 39.2400 38.6700 38.7500 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 147 25.8900 25.6100 25.7900 +0.2700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Strikepoint Gold Inc. SKP 4 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 307 55.1100 54.6400 54.8600 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 17.8700 0.0000 Standard Lithium Ltd. SLL 6 0.9200 0.0000 Strategic Metals Ltd. SMD 1 0.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3200 0.0000 SEMAFO INC. J SMF 360 4.9900 4.8300 4.9900 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143 13.0400 12.9450 13.0000 -0.0600 SNC - LAVALIN GROUP INC. SNC 155 16.1000 15.4800 15.5000 -0.3600 Sirios Resources Inc. SOI 8 0.2100 0.0000 SolGold plc SOLG 4 0.4350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 5.8100 5.7600 5.7600 -0.0100 SUNOPTA, INC. SOY 35 3.5100 3.3400 3.3500 +0.2000 SUPERIOR PLUS CORP. SPB 35 11.8700 11.7000 11.7000 -0.0500 Sprott Physical Platinum and Palladium Trust SPPP 1 16.7300 16.7300 16.7300 +3.3900 SQI Diagnostics Inc. SQD 1 0.0650 0.0000 Sparton Resources Inc SRI 50 0.0250 0.0250 0.0250 -0.0050 SmartCentres REIT Variable Voting SRU.UN 106 32.0100 31.7300 32.0000 +0.2200 SANDSTORM GOLD LTD. SSL 213 8.4700 8.3100 8.3600 -0.0700 Sandspring Resources Ltd. SSP 7 0.4050 0.0000 SSR Mining Inc. SSRM 33 22.7100 22.2500 22.5400 -0.1100 STELCO HOLDINGS INC. STLC 29 11.2500 11.0000 11.1000 +0.0200 STANTEC INC. STN 13 28.7700 28.5500 28.7400 -0.1000 SUNCOR ENERGY INC. SU 926 39.1300 38.3400 38.3700 +0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 617 0.1450 0.1150 0.1250 -0.0300 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2 0.0950 0.0000 Sun Metals Corp. SUNM 1 0.4000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Storagevault Canada Inc. SVI 2 3.1500 3.1500 3.1500 -0.0200 SILVERCORP METALS INC. J SVM 522 6.0800 5.8100 6.0600 +0.2200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 10.1400 10.1200 10.1400 +0.0900 Solarvest BioEnergy Inc. SVS 2 0.1700 0.0000 SIERRA WIRELESS, INC. SW 1 14.0900 14.0900 14.0900 -0.3000 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 16317 0.0150 0.0100 0.0100 -0.0050 TELUS CORPORATION T 287 48.9400 48.6100 48.6400 0.0000 TRANSALTA CORPORATION TA 318 8.8300 8.6900 8.7600 +0.1400 TAG OIL LTD. J TAO 11 0.3550 0.3550 0.3550 -0.0050 Tetra Bio Pharma Inc. TBP 2 0.2800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 14.4500 14.2800 14.4500 +0.3400 TRICON CAPITAL GROUP INC. TCN 51 9.9800 9.8600 9.9800 +0.1000 TRICAN WELL SERVICE LTD. TCW 1195 0.9700 0.9400 0.9500 +0.0200 TORONTO-DOMINION BANK (THE) TD 908 72.1800 71.3700 71.6600 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 16.5000 16.5000 16.5000 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 12 16.2500 16.2000 16.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 18.4000 18.4000 18.4000 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.5700 18.5700 18.5700 -0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7800 25.7800 25.7800 +0.0800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.5700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 475 23.0800 22.5200 22.7800 +0.3300 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0200 0.0000 Tethyan Resources Corp. TETH 4 0.6300 0.0000 Tervita Corporation TEV 18 6.6800 6.6000 6.6500 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 20 9.5000 9.4300 9.4500 0.0000 TFI INTERNATIONAL INC. TFII 18 38.4500 37.9500 38.1300 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 315 1.8200 1.7700 1.7700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 7255 3.1000 2.9100 2.9500 -0.3000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.3700 0.0000 TERANGA GOLD CORPORATION J TGZ 81 5.6500 5.3800 5.6500 +0.1100 THERATECHNOLOGIES INC. TH 3 4.9500 4.9500 4.9500 -0.1700 Therma Bright Inc. THRM 5 0.0300 0.0000 TITAN MINING CORPORATION TI 106 0.3700 0.3700 0.3700 -0.0100 Titanium Corporation Inc. TIC 4 0.7100 0.0000 Triumph Gold Corp. TIG 1 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 62.9300 62.9300 62.9300 -0.2600 TASEKO MINES LIMITED TKO 35 0.5700 0.5400 0.5700 +0.0300 Theralase Technologies Inc. TLT 4 0.2200 0.0000 Theralase Technologies Inc. Wts. TLT.WT 8 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.6700 29.6700 29.6700 +0.1800 TITAN MEDICAL INC. TMD 0 2.9700 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 10 0.0900 0.0900 0.0900 -0.0250 TRIMETALS MINING INC. J TMI 60 0.0850 0.0750 0.0750 -0.0100 TMAC RESOURCES INC. J TMR 16 5.7700 5.5200 5.7300 +0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 76 6.6300 6.5300 6.6000 -0.2400 Tanzanian Gold Corporation TNX 12 1.1700 1.1600 1.1700 +0.0500 TORC OIL & GAS LTD. TOG 792 3.5000 3.4300 3.4700 +0.1400 Torq Resources Inc. TORQ 4 0.6900 0.0000 TSO3 INC. J TOS 2 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 279 13.1700 12.7900 12.8900 +0.0800 SPIN MASTER CORP. SV TOY 4 42.3200 42.2500 42.2500 +1.2200 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 THOMSON REUTERS CORPORATION TRI 164 92.6800 91.8200 92.2300 +0.6000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.5200 0.0000 TC ENERGY CORPORATION TRP 322 70.1300 68.6000 68.6700 -0.5700 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 '15' TRP.PR.K 1 24.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 770 0.5700 0.5600 0.5600 +0.0100 CannTrust Holdings Inc. TRST 96 2.2300 2.1400 2.1500 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.2900 15.1000 15.2900 +0.1900 TORSTAR CORP. CL 'B' NV TS.B 20 0.9300 0.9300 0.9300 +0.0100 The Stars Group Inc. TSGI 12 20.9800 20.7500 20.9000 +0.4300 Trisura Group Ltd. TSU 0 30.6700 0.0000 Tudor Gold Corp TUD 5 0.7500 0.0000 Teuton Resources Corp. TUO 2 0.5700 0.0000 TREVALI MINING CORPORATION J TV 2002 0.1900 0.1850 0.1850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 92 1.9500 1.9000 1.9400 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 199 1.0500 1.0200 1.0200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 86 21.6500 21.2800 21.5800 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 9 0.2600 0.2600 0.2600 +0.0100 Terrax Minerals Inc. TXR 3 0.3700 0.0000 URANIUM PARTICIPATION CORPORATION U 48 4.3000 4.2500 4.2700 -0.0100 Ucore Rare Metals Inc. UCU 3 0.2550 0.0000 UEX CORPORATION J UEX 15 0.1550 0.1500 0.1550 0.0000 DOMTAR CORPORATION UFS 15 44.0200 43.3100 43.5500 +0.2200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 1 10.8000 0.0000 UR-ENERGY INC. J URE 25 0.8100 0.7900 0.7900 -0.0300 AMERICAS SILVER CORPORATION J USA 12 4.7800 4.6100 4.6100 -0.1800 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 U3O8 CORP. J UWE 3 0.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.5200 0.0000 VERSABANK J VB 1 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 35.4700 35.3400 35.3400 +0.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.2900 33.2400 33.2800 +0.2300 Vanguard Conservative ETF Portfolio VCNS 2 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 33.0700 32.8300 32.8300 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.4700 32.4100 32.4100 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.7800 39.7800 39.7800 +0.3800 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 131 19.3400 19.0800 19.2300 +0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 159 15.3600 14.3300 15.2900 +0.9200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 69.4900 68.9600 69.1200 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.6200 53.6200 53.6200 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9700 0.0000 Valens Groworks Corp. VGW 317 3.3300 3.1500 3.2600 -0.0800 Valens Groworks Corp. - Warrants.A VGW.WT.A 2 1.1100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 616 7.7600 7.3900 7.3900 -0.0500 Victoria Gold Corp. VIT 20 0.6200 0.6200 0.6200 -0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.3700 0.0000 Vivo Cannabis Inc. VIVO 4 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 1 2.5400 2.5400 2.5400 +0.0700 Viemed Healthcare, Inc. VMD 3 8.6800 0.0000 VALENER INC. VNR 70 25.8500 25.8200 25.8500 +0.0100 VentriPoint Diagnostics Ltd. VPT 0 0.1700 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.7400 35.7400 35.7400 +0.3200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.0700 24.0700 24.0700 +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 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 55 122.1300 121.0200 121.4400 +0.5800 WHITECAP RESOURCES INC. J WCP 1151 3.8800 3.8300 3.8500 +0.1200 WESDOME GOLD MINES LTD. WDO 115 7.5400 7.2600 7.5100 +0.0900 CANOPY GROWTH CORPORATION J WEED 209 33.8000 31.8800 32.5300 -0.6300 WESTERN FOREST PRODUCTS INC. WEF 449 1.2100 1.1800 1.2000 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 33 46.0600 45.6000 45.6100 -0.3100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 13.8900 13.8400 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 154 30.7600 30.7100 30.7200 -0.0400 WAJAX CORPORATION WJX 6 15.5200 15.3000 15.3000 -0.4700 WALLBRIDGE MINING COMPANY LIMITED J WM 295 0.3950 0.3800 0.3900 -0.0050 WeedMD Inc. WMD 2 1.5800 0.0000 WESTON LTD. GEORGE WN 9 110.3100 109.9000 110.1900 +1.5500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 Wheaton Precious Metals Corp. WPM 404 40.8500 40.2000 40.7600 +0.6400 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9600 0.9300 0.9300 -0.0300 Walker River Resources Corp. WRR 8 0.1450 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.3450 0.0000 WSP GLOBAL INC. WSP 34 71.5800 70.6700 70.7100 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 21.2700 20.9300 20.9300 -0.1400 The Alkaline Water Company Inc. WTER 17 2.6700 2.6000 2.6000 0.0000 Water Ways Technologies Inc. WWT 0 TMX GROUP LIMITED X 39 116.1200 115.2800 115.4000 +0.0200 GOLDMONEY INC. XAU 13 2.1900 2.1500 2.1900 +0.0700 iShares Core Balanced ETF Portfolio XBAL 2 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 29 32.5900 32.5600 32.5600 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.7000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.9900 0.0000 EXACTEARTH LTD. J XCT 8 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 29 20.9700 20.8800 20.8800 +0.1100 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 10 24.3200 24.2400 24.2400 +0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 686 8.1800 8.0500 8.0600 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.0400 21.0400 21.0400 +0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 25.4500 25.4500 25.4500 +0.0200 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 22.0600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 140 37.2000 36.9400 37.0100 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1000 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 451 16.7500 16.4900 16.7500 +0.1300 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 305 26.4300 26.2500 26.2800 +0.1000 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 7 25.7200 25.7200 25.7200 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 0 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 28.0700 28.0700 28.0700 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 296 24.8300 24.6300 24.6400 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 54 0.9400 0.8900 0.9400 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.8200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.5700 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 0 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.4600 0.0000 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 7 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 60.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 19.7700 19.7300 19.7700 +0.2800 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.7500 27.7200 27.7400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 32.6100 32.4600 32.5900 +0.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 66.3500 66.3500 66.3500 +2.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 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 1 51.6400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 Mongolia Growth Group Ltd. YAK 95 0.2300 0.2300 0.2300 -0.0500 YANGARRA RESOURCES LTD. YGR 1 1.6000 1.6000 1.6000 +0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 1918 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 2679 4.9100 4.8000 4.9100 +0.0100 YSS Corp. YSS 7 0.3200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 16.3100 16.2900 16.2900 -0.0200 ZARGON OIL & GAS LTD. ZAR 10 0.3400 0.3400 0.3400 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 16.8800 16.8800 16.8800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 22.3900 22.3300 22.3300 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.2700 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 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 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 43.8000 43.7000 43.7900 -1.6000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 16.8500 16.8300 16.8300 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 220 27.5400 27.3700 27.4000 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 17 1.0000 0.0000 Zenabis Global Inc. Wts. ZENA.WT 39 0.3500 0.3500 0.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 40.3500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 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 6 19.5700 19.5700 19.5700 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 100 53.7600 53.7600 53.7600 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 64.7700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.1200 41.1200 41.1200 +0.4100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.0600 27.0600 27.0600 +0.0100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 65.9500 65.9500 65.9500 +0.3300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 34.4100 34.2900 34.3900 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 8 38.4900 38.4600 38.4600 +0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.6400 15.6200 15.6200 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zonte Metals Inc. ZON 4 0.3200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 17.7200 17.7200 17.7200 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1014 9.3900 9.2900 9.3900 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.4200 13.4200 13.4200 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 56.5800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 24.8000 24.7000 24.7500 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 42.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 18.9600 18.9600 18.9600 +0.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 17.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.6700 18.6700 18.6700 -0.1800 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 4 19.9900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 2 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 2 13.6200 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 Zymeworks Inc. ZYME 12 35.8600 34.2300 35.6900 +1.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 20.8300 20.5300 20.5500 +0.0800 BMO Tactical Dividend ETF Fund ZZZD 2 Trades: 46,983 Total Volume: 17,625,906 Total Value: $162,362,247 Advanced: 389 Declined: 209 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.