Pure Trading Daily Market Summary September 06 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 302 1.8200 1.7100 1.7800 0.0000 Aben Resources Ltd. ABN 1 0.1400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.8800 0.0000 BARRICK GOLD CORPORATION ABX 4575 24.5900 23.5300 23.5500 -0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 134 44.7500 43.8300 44.5400 +0.4500 Aurora Cannabis Inc. ACB 425 8.1500 7.6900 8.0400 +0.2900 AltaGas Canada Inc. ACI 11 25.1000 24.9400 24.9900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 23 47.4400 47.0300 47.4400 +0.2200 AUTOCANADA INC. ACQ 0 8.1400 0.0000 Acasti Pharma Inc. ACST 93 2.9200 2.7000 2.8600 +0.1400 ALARIS ROYALTY CORP. AD 25 19.7400 19.6200 19.6500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.5300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.8900 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 14019 0.6500 0.6500 0.6500 -0.1200 ACASTA ENTERPRISES INC. WT AEF.WT 1744 0.0050 0.0050 0.0050 -0.0100 AGNICO EAGLE MINES LIMITED AEM 478 81.9000 78.4000 78.4000 -2.7500 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 42.0100 41.5800 41.9100 +0.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.8900 5.6800 5.8400 +0.1600 African Gold Group, Inc. AGG 1 0.4150 0.0000 ALAMOS GOLD INC. J AGI 624 9.3100 8.7700 8.7800 -0.3700 ALTUS GROUP LIMITED AIF 36 38.6200 38.2500 38.3300 -0.2500 AIMIA INC. AIM 16 3.2100 3.1600 3.1900 0.0000 AGJUNCTION INC. AJX 10 0.5700 0.5700 0.5700 +0.0400 ASANKO GOLD INC. J AKG 20 1.2600 1.2500 1.2500 -0.0200 ALTAGAS LTD. ALA 142 18.4400 18.2400 18.2900 -0.2100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.2200 22.2200 22.2200 -0.3600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 20.5000 20.5000 +0.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 17.7500 17.7500 17.7500 -1.2500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 3 1.0500 1.0300 1.0500 +0.0050 Algold Resources Ltd. ALG 3 0.1650 0.0000 Alio Gold Inc. ALO 235 0.9400 0.9300 0.9300 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.1600 11.1600 11.1600 +0.1600 Alithya Group Inc ALYA 1 3.8300 3.8300 3.8300 +0.1300 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 15 0.8600 0.8600 0.8600 -0.0400 Amex Exploration Inc. AMX 0 1.1000 0.0000 ANACONDA MINING INC. J ANX 5 0.2550 0.2550 0.2550 -0.0050 AFRICA OIL CORP. J AOI 3 1.1600 1.1600 1.1600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 52.6600 52.1700 52.4500 -0.2200 APHRIA INC. J APHA 140 9.3500 8.9600 9.2800 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5000 10.5000 10.5000 +0.0800 APTOSE BIOSCIENCES INC. APS 3 3.1000 3.0800 3.1000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 646 17.6000 17.4600 17.5500 -0.0500 ARGONAUT GOLD INC. J AR 100 2.4700 2.3000 2.3000 -0.1100 AECON GROUP INC. ARE 20 18.7400 18.5800 18.6100 -0.0900 AMERIGO RESOURCES LTD. J ARG 45 0.5900 0.5800 0.5900 +0.0100 ARHT Media Inc. ART 0 0.1400 0.0000 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 804 6.2000 5.8400 6.0400 +0.1300 Avino Silver & Gold Mines Ltd. ASM 340 0.8700 0.8100 0.8100 -0.0600 Ascendant Resources Inc. ASND 80 0.3850 0.3650 0.3850 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 153 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 250 5.5500 5.2900 5.3100 -0.1700 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 18.3100 18.2900 18.2900 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 127 85.4500 83.6400 85.3300 +2.0700 Antibe Therapeutics Inc. ATE 17 0.4000 0.4000 0.4000 -0.0050 ATHABASCA OIL CORPORATION J ATH 1085 0.6400 0.6100 0.6400 +0.0300 ATLANTIC POWER CORPORATION ATP 17 3.1200 3.0400 3.0500 -0.0800 ARITZIA INC. SV ATZ 8 17.3800 17.1800 17.3800 +0.2800 Allegiant Gold Ltd. AUAU 5 0.0900 0.0000 AURYN RESOURCES INC. J AUG 171 1.7500 1.6400 1.6400 -0.0700 1911 Gold Corporation AUMB 2 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3550 0.3550 0.3550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.6400 7.6400 7.6400 +0.2300 Avricore Health Inc AVCR 8 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1290 0.0500 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 100 0.0700 0.0700 0.0700 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 40.2700 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 12.6100 12.4700 12.4700 -0.1200 Alexco Resources Corp. AXU 48 3.2700 3.0600 3.1000 -0.1600 Azimut Exploration Inc. AZM 4 0.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 140 0.2000 0.1900 0.1900 -0.0050 BADGER DAYLIGHTING LTD. BAD 35 41.0400 40.1600 41.0400 +0.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 70.6200 70.0900 70.5200 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.3100 17.3100 17.3100 +1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.0300 21.0300 21.0300 -0.3400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0100 17.0100 17.0100 -0.6500 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 44 BAM.PF.H 2 25.4800 25.4800 25.4800 -0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.0100 11.0100 11.0100 +0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.3900 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 0 14.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 130 0.2150 0.2150 0.2150 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 542 9.6700 9.4300 9.4600 -0.1800 Brixton Metals Corporation BBB 7 0.3150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 22 1.8400 1.8100 1.8100 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 5387 1.8300 1.7700 1.7800 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 27 49.9500 47.8400 49.6400 +1.7000 COTT CORPORATION BCB 16 17.2200 17.0600 17.2200 +0.1200 BCE INC. BCE 241 63.5700 63.3000 63.5100 +0.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 14.7900 14.7900 14.7900 -0.9300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 14.7100 14.7100 14.7100 +0.7600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 12.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.2200 13.2200 13.2200 -0.6500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4400 0.0000 BIRD CONSTRUCTION INC. BDT 28 5.7000 5.5700 5.6500 +0.0500 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 43.9800 43.9700 43.9800 -0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 49.8800 49.1500 49.2100 -0.5000 Benton Resources Inc. BEX 4 0.0750 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.4100 0.0000 Bausch Health Companies Inc. BHC 30 29.6200 28.9400 29.2300 +0.4600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 63.9000 63.2100 63.8100 +0.4200 BIRCHCLIFF ENERGY LTD. BIR 789 2.0900 1.9600 2.0600 +0.0200 Bitfarms Ltd. BITF 0 1.3900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 244 0.0850 0.0800 0.0800 -0.0050 BNK PETROLEUM INC. J BKX 10 0.1850 0.1850 0.1850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 41 6.1100 6.0300 6.0500 +0.0700 BELLUS HEALTH INC. BLU 32 9.5200 9.3400 9.4000 -0.4300 BORALEX INC. CL 'A' BLX 135 21.5300 21.3300 21.4900 -0.0100 BANK OF MONTREAL BMO 288 92.3400 91.6100 92.1900 +0.4900 BMO B Pr Ser 44 BMO.PR.E 1 20.0600 20.0600 20.0600 +0.1600 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 31 BMO.PR.W 8 16.5000 16.5000 16.5000 +0.8700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9200 18.9200 18.9200 +1.2700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 2 4.4000 4.4000 4.4000 +0.2000 BONAVISTA ENERGY CORPORATION BNP 208 0.6000 0.5800 0.5900 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 569 72.2400 71.4600 72.1000 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.9400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 386 26.0800 26.0800 26.0800 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 22.0000 22.0000 22.0000 -0.7700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 25.6400 25.3800 25.5900 -0.0200 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 47 0.3200 0.3200 0.3200 +0.1700 Barksdale Capital Corp. BRO 100 0.6000 0.6000 0.6000 -0.1100 BRI-CHEM CORP. BRY 3 0.1000 0.0000 BELO SUN MINING CORP. J BSX 821 0.5200 0.4800 0.5100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.7000 4.6800 4.7000 +0.0200 BAYTEX ENERGY CORP. BTE 2007 1.7900 1.7100 1.7800 +0.0300 B2GOLD CORP. J BTO 4377 4.6700 4.4000 4.4200 -0.1800 Bonterra Resources Inc. BTR 1 2.8400 2.8400 2.8400 +0.2500 BTU Metals Corp. BTU 30 0.1500 0.1500 0.1500 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 24 1.4900 1.4500 1.4600 -0.0800 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 0 184.3200 0.0000 CAE INC. CAE 106 34.4000 33.6700 34.2900 +0.5000 CALEDONIA MINING CORPORATION PLC CAL 37 9.1500 9.0000 9.1500 -0.3500 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 27 53.7100 53.3600 53.5200 -0.1900 CASCADES INC. CAS 56 11.5800 11.2500 11.3100 -0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 2 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.6900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 104.2400 103.7000 103.9000 -0.5200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 122 57.1600 56.5000 56.7200 -0.3200 CAMECO CORPORATION CCO 438 12.0500 11.6400 11.9100 -0.0100 Canada Cobalt Works Inc. CCW 5 0.2950 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 10.6200 10.6100 10.6200 -0.1900 Cantex Mine Development Corp. CD 1 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 4 72.6500 71.4400 71.8000 -1.2700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 19.8000 19.5500 19.5500 -0.3600 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.3100 0.3100 0.3100 +0.0100 CES Energy Solutions Corp. CEU 200 2.0600 1.9500 2.0300 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 1 5.1900 5.1900 5.1900 +0.0700 Canaccord Genuity Group Inc. 6.25% 31DEC23 CF.DB.A 90 102.2500 102.2500 102.2500 +0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 91 15.2000 15.1500 15.1500 -0.0500 CALFRAC WELL SERVICES LTD. CFW 51 1.6800 1.6100 1.6400 0.0000 CANFOR PULP PRODUCTS INC. CFX 21 8.8200 8.7000 8.7300 -0.0300 CENTERRA GOLD INC. CG 273 11.7200 11.1300 11.1300 -0.2500 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54 1.4100 1.3800 1.3900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.8100 12.8100 12.8100 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.7700 0.0000 COGECO INC. SV CGO 3 94.8700 94.4800 94.4800 +0.9000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 6 25.9800 25.9500 25.9500 -0.1600 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 66 11.2600 11.1300 11.2000 +0.2900 CENTRIC HEALTH CORPORATION J CHH 15 0.1200 0.1200 0.1200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 14.1300 14.0900 14.0900 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 7.4600 7.3900 7.4500 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 84 2.2000 2.0400 2.1800 +0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 90.1500 89.6100 90.1500 +1.6100 CI FINANCIAL CORP. CIX 99 19.1800 19.0600 19.0900 -0.0500 CARDINAL ENERGY LTD. J CJ 231 2.3500 2.2500 2.3300 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 5.5500 5.3150 5.3150 -0.0750 CARGOJET INC. CJT 2 101.9900 101.9900 101.9900 -0.2000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.9500 17.9500 17.9500 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 17 5.8000 5.6700 5.7400 +0.2600 Clean TeQ Holdings Limited CLQ 51 0.2900 0.2900 0.2900 -0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2000 0.0000 CELESTICA INC. SV CLS 13 9.3600 9.2500 9.3600 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 103.7100 103.1100 103.5400 +0.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.2500 18.2500 18.2500 +0.7600 CIBC Cl. A Pr. Series 45 CM.PR.R 1 20.9800 20.9800 20.9800 +0.4200 CIBC Pr A Series 47 CM.PR.S 1 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 42 4.7400 4.6800 4.6800 -0.1200 CONTINENTAL GOLD INC. J CNL 90 4.0100 3.8300 3.8600 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 868 31.8000 31.2400 31.5200 -0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 209 123.1100 121.9200 122.4200 -1.5500 CANADIAN PACIFIC RAILWAY LIMITED CP 13 319.0600 316.5000 318.3100 -2.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 497 11.9200 11.8000 11.8700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1078 4.9900 4.7200 4.9700 +0.1400 CAPITAL POWER CORPORATION CPX 27 30.9900 30.5500 30.7300 -0.1700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6200 25.6200 25.6200 -0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 36 0.6100 0.6100 0.6100 -0.0100 Critical Elements Lithium Corporation CRE 4 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 35 3.9100 3.7700 3.8300 -0.0300 Cronos Group Inc. CRON 111 16.3500 15.1600 15.7800 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.8100 15.6800 15.7600 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 42 14.8400 14.7100 14.8200 +0.0800 CAPSTONE MINING CORP. J CS 85 0.5500 0.5300 0.5300 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 144 14.9600 14.7900 14.8100 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0500 0.0500 0.0500 0.0000 CryptoStar Corp. CSTR 10 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1311.6500 1308.0800 1308.0800 -6.4700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.5000 16.5000 16.5000 -0.5200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 137.7600 136.3400 137.5300 +1.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 38.8700 38.6100 38.8500 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.1600 17.1600 17.1600 -0.0400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 1 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 209 12.5500 12.4300 12.4700 -0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 Compass Gold Corporation CVB 7 0.3650 0.3650 0.3650 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1592 12.0100 11.8200 12.0000 -0.1000 CANADIAN WESTERN BANK CWB 53 32.9000 32.5000 32.6300 -0.3800 Charlotte's Web Holdings, Inc. CWEB 232 23.4700 22.6200 22.7100 -0.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 72 4.6200 4.4700 4.5300 +0.0700 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 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 127 27.7600 27.6000 27.6500 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 70 0.1300 0.1300 0.1300 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 14.5000 14.5000 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6100 19.6100 19.6100 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7500 0.0000 DELPHI ENERGY CORP. DEE 320 0.0900 0.0900 0.0900 -0.0050 Defiance Silver Corp. DEF 6 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.7000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 278 23.1700 22.0300 22.0900 -0.6300 Durango Resources Inc. DGO 10 0.0650 0.0650 0.0650 -0.0100 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 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.9600 4.9600 4.9600 +0.0600 DHX MEDIA LTD DHX 2 1.7300 1.7100 1.7100 -0.0600 Star Diamond Corporation DIAM 40 0.2150 0.2150 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 8.8900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 12.7100 12.6500 12.6800 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8400 2.7800 2.8400 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.3600 13.3500 13.3500 -0.0800 Delta Resources Limited DLTA 2 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1300 0.0000 DENISON MINES CORP. DML 95 0.6000 0.5900 0.6000 +0.0100 DELTA 9 CANNABIS INC DN 1 0.9700 0.0000 DOLLARAMA INC. DOL 200 51.0600 50.3100 50.4300 -0.5300 BRP INC. SV DOO 26 48.8200 48.3300 48.3400 -0.6800 DUNDEE PRECIOUS METALS INC. DPM 61 5.4900 5.2900 5.3000 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 38 7.5200 7.1700 7.5000 +0.3300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.4500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 21.4200 21.4200 21.4200 +0.2900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 14 14.5100 14.4000 14.4400 -0.1500 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 8.4900 8.4900 8.4900 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 5.8600 5.8600 5.8600 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 53.5700 52.6700 52.6700 +0.9300 Discovery Metals Corp. DSV 1 0.6400 0.0000 Dolly Varden Silver Corporation DV 3 0.3350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 17.1600 0.0000 DynaCERT Inc. DYA 3 0.4700 0.0000 Dynasty Gold Corp. DYG 2 0.1000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3473 6.0200 5.9100 5.9700 -0.1000 ECN CAPITAL CORP. ECN 30 4.7900 4.7200 4.7200 -0.0300 ECOSYNTHETIX INC. J ECO 0 2.8900 0.0000 Cartier Resources Inc. ECR 4 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 627 3.7700 3.5100 3.5300 -0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 25.7800 24.9500 24.9600 -0.5200 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 332 0.2450 0.2250 0.2450 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 302 10.8000 10.6900 10.7700 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 20.9600 20.9600 20.9600 -0.4000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.7700 20.7700 20.7700 +0.4800 ENERGY FUELS INC. J EFR 40 2.7100 2.4700 2.6700 +0.2100 ENERFLEX LTD. EFX 32 12.8200 12.3900 12.5200 -0.1200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 3 37.8500 37.8500 37.8500 +0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 92 10.3600 10.2300 10.3000 -0.0100 ELDORADO GOLD ELD 1286 13.1600 12.0400 12.1400 -0.7200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 190 57.2500 56.5600 56.9100 -0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.1400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 1.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 37.3400 36.9400 37.1000 -0.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 545 45.3600 44.2800 45.2500 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.7200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.9100 24.9100 24.9100 -0.1400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.0500 18.0500 18.0500 +0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6000 15.6000 15.6000 +0.5500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 16.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.9700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 39.1000 38.5400 38.6100 -0.9000 ENTREC CORPORATION ENT 10 0.0900 0.0900 0.0900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 176 2.5700 2.2000 2.5700 +0.0600 ESSA PHARMA INC. J EPI 1 3.8600 3.8600 3.8600 +0.0100 EQUITABLE GROUP INC. EQB 2 100.6700 100.3100 100.3100 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 26 7.8100 7.5500 7.6000 -0.1000 Eros Resources Corp. ERC 7 0.0700 0.0000 ENERPLUS CORPORATION ERF 375 9.2600 8.9400 9.1900 +0.0700 ERO COPPER CORP ERO 30 21.6100 21.4000 21.5900 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 116 3.2400 3.0900 3.2100 -0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3450 0.3450 0.3450 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 Eve & Co Incorporated EVE 4 0.3150 0.0000 Earthworks Industries Inc. EWK 0 0.0700 0.0000 EXTENDICARE INC. EXE 5 8.3400 8.3000 8.3000 -0.0200 EXCELLON RESOURCES INC. J EXN 59 1.1000 1.0700 1.0700 -0.0400 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 Mtge Inv Corp FC.DB.I 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.6000 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 22.4000 22.2600 22.3300 +0.0500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 7 25.0600 25.0600 25.0600 +3.3854 FISSION URANIUM CORP. J FCU 629 0.3850 0.3600 0.3800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Frontera Energy Corporation FEC 26 13.0400 12.9300 13.0400 +0.0200 First Mining Gold Corp. FF 732 0.2900 0.2700 0.2750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 591.0000 591.0000 591.0000 +1.3300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 Fortress Global Enterprises Inc. A FGE 1 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 10.9200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.7400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.2300 11.2300 11.2300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 65 1.4600 1.3700 1.4300 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 7 1.1500 1.1400 1.1500 +0.1000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 128 9.2500 9.0400 9.0500 -0.2500 FIRST NATIONAL FINANCIAL CORPORATION FN 1 35.9700 0.0000 FRANCO-NEVADA CORPORATION FNV 160 130.0700 126.2000 127.2200 -2.7400 Falcon Oil & Gas Ltd FO 2 0.2100 0.0000 Goodfood Market Corp FOOD 0 2.6200 0.0000 Falco Resources Ltd. FPC 8 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 614 13.7000 13.0000 13.0200 -0.5700 FREEHOLD ROYALTIES LTD. FRU 11 7.4700 7.4500 7.4600 +0.0600 FENNEC PHARMACEUTICALS INC. J FRX 1 6.0500 6.0500 6.0500 +0.6300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 135.6600 134.6000 134.8100 -3.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 10.1600 9.9900 10.0000 -0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 6.2000 6.1200 6.1900 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 239 55.7300 55.1700 55.6600 +0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7000 0.0000 FINNING INTERNATIONAL INC. FTT 165 23.2600 22.8000 22.9100 +0.2300 Fura Gems Inc. FURA 2 0.2000 0.0000 CI FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 10 0.3200 0.3200 0.3200 +0.0150 FORTUNA SILVER MINES INC. FVI 571 5.1100 4.8600 4.8700 -0.1500 FREEGOLD VENTURES LIMITED J FVL 538 0.1150 0.0900 0.1050 +0.0200 Flow Capital Corp FW 0 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.6000 0.0000 Great Bear Resources Ltd. GBR 0 8.6300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 40.7200 40.7200 40.7200 +0.5000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 20 0.7700 0.7700 0.7700 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 45 5.2500 5.0400 5.0700 -0.1300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.7000 28.7000 28.7000 +0.4700 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 99 23.6700 23.3900 23.6300 +0.1300 Invictus MD Strategies Corp. GENE 3 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 312 0.7500 0.7100 0.7100 -0.0300 Garibaldi Resources Corp. GGI 2 1.8200 0.0000 CGI Inc. GIB.A 55 105.9700 105.5500 105.5900 +0.0200 Giga Metals Corporation GIGA 3 0.2400 0.0000 Gen III Oil Corporation GIII 10 0.2300 0.2300 0.2300 +0.0050 GILDAN ACTIVEWEAR INC. GIL 56 49.1300 49.0400 49.0500 -0.5100 GENERAL MOLY, INC. GMO 35 0.2300 0.2200 0.2200 -0.0250 GMP CAPITAL INC. GMP 0 2.6200 0.0000 Golden Goliath Resources Ltd. GNG 90 0.0750 0.0700 0.0750 +0.0050 Goldmining Inc. GOLD 115 1.2600 1.2400 1.2600 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 33 52.7900 52.0200 52.3200 +0.0400 Graphite One Inc. GPH 3 0.3150 0.0000 Great Panther Mining Limited GPR 29 1.0800 1.0700 1.0700 +0.0200 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2850 0.2850 0.2850 0.0000 NanoXplore Inc. GRA 0 1.3500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 64.3700 64.3700 64.3700 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 10 4.2000 4.0500 4.0500 -0.2300 Gold Standard Ventures Corp. GSV 24 1.3500 1.3300 1.3400 0.0000 GOEASY LTD. GSY 7 54.7100 54.6000 54.6000 -0.0600 GRAN TIERRA ENERGY INC. J GTE 605 1.8000 1.7600 1.7600 -0.0400 GT Gold Corp. GTT 0 1.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 79 7.7900 7.7300 7.7900 0.0000 GUYANA GOLDFIELDS INC. J GUY 21 1.1700 1.1100 1.1100 -0.0400 GREAT-WEST LIFECO INC. GWO 188 29.0200 28.7000 28.9800 +0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 165 0.5000 0.4800 0.5000 +0.0200 GRANITE OIL CORP. J GXO 100 0.5900 0.5800 0.5900 -0.0100 HYDRO ONE LIMITED H 481 24.7300 24.5200 24.5700 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 62 11.0500 11.0500 11.0500 -0.0200 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 10 0.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 17 10.1200 10.0700 10.1000 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 831 4.6000 4.4800 4.6000 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 2 10.1600 10.0200 10.0200 -0.2900 HOME CAPITAL GROUP INC. HCG 56 25.0500 24.6400 24.8100 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 75 4.0500 4.0500 4.0500 -0.0100 HEXO Corp. HEXO 195 6.2100 5.9500 6.0800 +0.1100 HEXO Corp. Wts. HEXO.WT 2 2.9500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 432 3.9800 3.6800 3.9800 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 31 19.8400 19.7700 19.7700 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1020 0.0050 0.0050 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 96 0.2500 0.2450 0.2450 -0.0100 HIGH LINER FOODS INCORPORATED HLF 11 11.5000 11.2700 11.3000 -0.1000 HLS Therapeutics Inc. HLS 1 13.5000 13.5000 13.5000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 15.2800 14.8100 15.2200 +0.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.9200 9.9200 9.9200 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 245 7.4300 7.0000 7.0600 -0.3100 HORIZON NORTH LOGISTICS INC. J HNL 116 1.0700 1.0400 1.0500 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 79 11.1000 10.6500 11.0300 +0.4300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1697 5.2600 4.9500 4.9600 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 5.1100 5.1100 5.1100 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 6.7700 6.7300 6.7600 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1222 5.9200 5.5300 5.8800 +0.1000 HPQ-Silicon Resources Inc. HPQ 8 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 7.7600 7.6900 7.7600 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 5.0500 5.0500 5.0500 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 72.9500 72.7200 72.7200 +0.5500 H&R REIT HR.UN 179 22.6500 22.5500 22.6100 +0.0400 HARTE GOLD CORP. J HRT 70 0.3100 0.3000 0.3050 -0.0100 HEROUX-DEVTEK INC. HRX 0 17.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 66 12.9400 12.8600 12.9100 -0.0400 HUSKY ENERGY INC. HSE 435 9.0300 8.7800 9.0300 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.0800 16.0800 16.0800 -0.7400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 48 59.4400 59.1300 59.3700 +0.1800 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 52.4800 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 11.8700 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.8800 0.0000 Harvest One Cannabis Inc. HVT 7 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 212 4.8900 4.8600 4.8700 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 287 36.3600 36.2600 36.3000 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 58 39.9200 39.7600 39.7700 -0.1900 HYDROGENICS CORPORATION HYG 1 19.7300 19.7300 19.7300 -0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.6900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 16.1100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7700 0.0000 Ind Alliance A Pr G IAF.PR.G 1 18.7400 18.7400 18.7400 -0.7800 iA Financial Corporation IAG 20 57.3800 56.9800 57.3600 +0.6800 IBI GROUP INC. IBG 1 4.9400 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 Identillect Technologies Corp. ID 5 0.0200 0.0000 INTACT FINANCIAL CORPORATION IFC 12 130.1700 129.2500 129.7100 +0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 23.9500 0.0000 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 8 12.9200 12.7800 12.9000 -0.1000 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 2 37.2500 37.2500 37.2500 +0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 15.9300 15.7300 15.7600 -0.2400 IAMGOLD CORPORATION IMG 1040 4.9700 4.6600 4.6800 -0.2100 IMPERIAL OIL LTD. IMO 141 33.6300 33.0700 33.6300 +0.2900 IMV Inc IMV 0 3.5400 0.0000 InMed Pharmaceuticals Inc. IN 135 0.3800 0.3650 0.3800 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 32 15.2000 15.1000 15.1000 -0.3600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.6300 10.6300 10.6300 +0.1100 INV METALS INC. J INV 50 0.4700 0.4700 0.4700 +0.1400 Assure Holdings Corp. IOM 1 2.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2700 0.2600 0.2600 -0.0200 INTER PIPELINE LTD. IPL 486 25.2200 24.9100 25.1700 -0.0100 IMPACT Silver Corp. IPT 2 0.4750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 50 0.2350 0.2350 0.2350 +0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 16 18.2300 17.8100 18.1700 +0.1500 Integra Resources Corp. ITR 2 1.2100 1.2100 1.2100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 325 3.7200 3.5100 3.5200 -0.1700 Invesque Inc. USD IVQ.U 6 6.3600 6.3000 6.3600 -0.0200 JAGUAR MINING INC. J JAG 40 0.2400 0.2300 0.2300 -0.0100 JUST ENERGY GROUP INC. JE 112 1.7400 1.6400 1.6700 0.0000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 4 0.3100 0.0000 Josemaria Resources Inc. JOSE 3 2.1400 0.0000 James E. Wagner Cultivation Corp. JWCA 8 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 24.4700 24.4500 24.4500 +0.1000 KINROSS GOLD CORPORATION K 4120 6.8400 6.4300 6.5300 -0.2000 KATANGA MINING LIMITED KAT 364 0.4300 0.4050 0.4050 +0.0150 K-BRO LINEN INC. KBL 0 38.7400 0.0000 KELT EXPLORATION LTD. J KEL 301 3.0000 2.9000 2.9100 -0.0900 KERR MINES INC. J KER 120 0.2100 0.2100 0.2100 -0.0050 KEYERA CORP. KEY 122 33.5400 33.0200 33.4700 +0.4500 KHIRON LIFE SCIENCES CORP KHRN 205 1.7600 1.6500 1.6700 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 592 65.1800 62.3900 62.3900 -1.4800 KELSO TECHNOLOGIES INC. KLS 6 0.9500 0.0000 Kinder Morgan Canada Limited KML 72 14.7400 14.5300 14.6700 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 20.3900 20.0500 20.0800 -0.3400 K92 Mining Inc. KNT 4 2.0000 1.9600 1.9600 +0.1400 KP TISSUE INC. KPT 1 8.8700 0.0000 Kootenay Silver Inc. KTN 3 0.2500 0.0000 KINAXIS INC. J KXS 5 80.6200 80.5000 80.6100 -0.4700 LOBLAW COMPANIES LIMITED L 78 74.5800 73.7100 74.2100 -0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 14 5.4100 5.1500 5.3100 +0.1700 LITHIUM AMERICAS CORP. J LAC 7 4.2200 4.1600 4.2000 -0.0200 LARAMIDE RESOURCES LTD. J LAM 26 0.2550 0.2550 0.2550 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 13 43.0200 42.8700 42.8700 -0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 Liberty One Lithium Corp. LBY 2 0.1250 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 20 0.6200 0.6200 0.6200 +0.0100 LARGO RESOURCES LTD. J LGO 137 1.4400 1.3700 1.4300 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 25.7900 25.3900 25.4700 -0.5800 Roadman Investments Corp. LITT 10 0.0750 0.0750 0.0750 0.0000 Lingo Media Corporation LM 1 0.1050 0.0000 Leagold Mining Corporation LMC 49 2.8300 2.7500 2.7700 -0.0300 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 LATIN METALS INC. LMS 2 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 2 15.7500 15.7500 15.7500 0.0000 LINAMAR CORPORATION LNR 13 40.8600 40.7500 40.7500 +0.0500 Lightspeed POS Inc. SV LSPD 25 39.1750 37.9000 37.9200 -1.8500 LUCARA DIAMOND CORP. J LUC 1 1.0800 1.0800 1.0800 +0.0300 LUNDIN GOLD INC. J LUG 14 8.1700 7.9200 7.9200 -0.1700 LUNDIN MINING CORPORATION LUN 336 6.6900 6.5400 6.5700 -0.0600 LXRandCo, Inc. B LXR 10 0.1900 0.1900 0.1900 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 615 0.1300 0.1200 0.1200 +0.0100 MAG SILVER CORP. J MAG 64 16.1500 15.4600 15.4600 -0.9000 MIDAS GOLD CORP. J MAX 380 0.7000 0.6800 0.6900 +0.0100 Maxar Technologies Inc. MAXR 20 9.4100 8.8900 9.3600 +0.2300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 5 0.4150 0.4150 0.4150 +0.0300 Midland Exploration Inc. MD 1 0.8800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 5.0800 5.0000 5.0100 -0.0100 MONETA PORCUPINE MINES INC. J ME 100 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 359 5.3900 5.1600 5.3000 +0.0400 National Access Cannabis Corp. META 5 0.5400 0.5400 0.5400 +0.0400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1454 22.7300 22.5400 22.7100 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 17.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 15.8000 15.8000 15.8000 -1.6600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8500 25.8500 25.8500 +0.1800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.7200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 58 30.8400 30.4100 30.6600 -0.1600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.5100 0.0000 MAGNA INTERNATIONAL INC. MG 48 68.4800 68.0900 68.3000 -0.4200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3300 0.0000 Maple Gold Mines Ltd. MGM 9 0.0900 0.0000 Minto Apartment REIT MI.UN 7 23.5200 23.1800 23.2500 -0.3100 GENWORTH MI CANADA INC. MIC 46 51.1200 50.6800 50.9100 -0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.9300 0.9300 0.9300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.7100 0.0000 MAKO MINING CORP MKO 3 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7300 0.0000 MacArthur Minerals Limited MMS 8 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 90 1.2400 1.2100 1.2300 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 21.5700 21.5700 21.5700 -0.0600 Mobi724 Global Solutions Inc. MOS 3 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 325 1.3600 1.3300 1.3500 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 1.0100 1.0000 1.0100 -0.0200 Monarch Gold Corporation MQR 72 0.2500 0.2500 0.2500 -0.0100 MARTINREA INTERNATIONAL INC. MRE 46 10.9100 10.7600 10.8500 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 19.6000 19.5600 19.5900 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.2900 11.2900 11.2900 +0.1100 METRO INC. MRU 193 58.2100 57.6600 57.8800 +0.2700 MORNEAU SHEPELL INC. MSI 24 32.6800 32.4400 32.4900 -0.2300 MINCO SILVER CORPORATION J MSV 10 0.8600 0.8300 0.8300 +0.0600 Metalla Royalty and Streaming Ltd. MTA 12 1.3100 1.2600 1.2600 -0.0600 MULLEN GROUP LTD. MTL 38 9.2300 9.0900 9.1900 -0.2900 Martello Technologies Group Inc. MTLO 30 0.3500 0.3500 0.3500 0.0000 MTY FOOD GROUP INC. MTY 1 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 80 20.5900 20.5800 20.5800 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 382 2.5400 2.4000 2.4000 -0.1200 METHANEX CORPORATION MX 13 44.6900 43.9600 43.9600 -1.5000 Namaste Technologies Inc. N 60 0.6500 0.6500 0.6500 -0.0300 NATIONAL BANK OF CANADA NA 288 63.5300 62.8800 63.2500 -0.2300 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 19.5300 19.5300 19.5300 -1.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.5600 0.0000 New Age Metals Inc. NAM 5 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 141 0.5900 0.5900 0.5900 +0.0200 NTG Clarity Networks Inc. NCI 10 0.0250 0.0250 0.0250 -0.0100 Nickel Creek Platinum Corp. NCP 556 0.1200 0.1100 0.1200 +0.0050 NEVADA COPPER CORP. J NCU 30 0.2850 0.2850 0.2850 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 72 0.8800 0.8500 0.8500 0.0000 Neo Performance Materials Inc. NEO 1 10.4400 10.4400 10.4400 +0.2500 Neptune Wellness Solutions Inc. NEPT 39 5.9600 5.7100 5.7100 -0.0400 NextSource Materials Inc. NEXT 200 0.0600 0.0600 0.0600 0.0000 NFI GROUP INC NFI 45 29.3600 29.0300 29.0800 -0.4600 NOVAGOLD RESOURCES INC. J NG 6 8.9600 8.9200 8.9600 -0.4500 NEW GOLD INC. NGD 1104 1.6700 1.5800 1.6200 -0.0200 Newmont Goldcorp Corporation NGT 24 52.1200 51.0000 51.0600 -0.9600 Nighthawk Gold Corp. NHK 45 0.6000 0.6000 0.6000 -0.0200 Neo Lithium Corp. NLC 3 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 4 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 16109 0.2800 0.2550 0.2750 +0.0250 North American Construction Group Ltd. NOA 14 16.0700 15.9100 16.0000 -0.1900 Noront Resources Ltd. NOT 2 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2350 0.0000 NORTHLAND POWER INC. NPI 345 25.4200 25.0800 25.1300 -0.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 18.4600 0.0000 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 64 0.8000 0.8000 0.8000 -0.0200 Nutrien Ltd. NTR 73 68.1100 67.9000 68.0800 +0.0600 New Pacific Metals Corp. NUAG 0 2.8800 0.0000 NUVISTA ENERGY LTD. NVA 372 1.9500 1.8100 1.9400 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 29.4600 29.3500 29.3500 -0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.5800 31.3600 31.4100 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 11.6900 11.6000 11.6500 -0.0200 NEXGEN ENERGY LTD. J NXE 390 1.7400 1.5900 1.7400 +0.1600 NexOptic Technology Corp. NXO 9 0.3200 0.3200 0.3200 -0.1250 Nexus Real Estate Investment Trust NXR.UN 3000 1.9800 1.9800 1.9800 -0.0100 NorZinc Ltd. NZC 105 0.1100 0.1000 0.1000 -0.0150 Obsidian Energy Ltd. OBE 17 1.3000 1.2900 1.3000 -0.0100 OCEANAGOLD CORPORATION OGC 904 3.2400 3.1300 3.1400 -0.0300 OrganiGram Holdings Inc. OGI 289 6.8100 6.1400 6.5100 +0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 2 0.5700 0.0000 OROSUR MINING INC. OMI 180 0.0700 0.0600 0.0600 -0.0200 ONCOLYTICS BIOTECH INC. ONC 15 0.9400 0.9400 0.9400 +0.0100 ONEX CORPORATION SV ONEX 3 79.4400 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 16.9600 16.6000 16.6000 -0.2800 NORBORD INC. OSB 20 31.2800 31.0200 31.0400 -0.0800 OSISKO MINING INC. J OSK 46 3.4900 3.3700 3.3700 -0.1300 OPEN TEXT CORPORATION OTEX 74 55.1000 54.7000 54.7200 -0.2400 CGX Energy Inc. OYL 3 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 38 24.4400 23.4700 23.4900 -0.3600 Pacton Gold Inc. PAC 3 0.2100 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.7500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 31 0.1550 0.1550 0.1550 -0.0050 POSERA LTD. J PAY 140 0.0800 0.0800 0.0800 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 97.8800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 2 4.6800 4.6700 4.6800 +0.2000 PROPHECY DEVELOPMENT CORP. J PCY 270 0.2550 0.2500 0.2500 0.0000 PRECISION DRILLING CORPORATION PD 1145 1.8200 1.7100 1.8000 +0.0300 Invesco Canadian Dividend Index ETF PDC 11 27.4000 27.4000 27.4000 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 6 15.5200 15.3700 15.3700 -0.7200 Pure Energy Minerals Limited PE 2 0.0600 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 36.1500 35.8600 36.0600 -0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 463 3.4100 3.2600 3.2700 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 572 2.2100 2.1300 2.1300 -0.0600 PENGROWTH ENERGY CORPORATION PGF 688 0.3350 0.3050 0.3300 +0.0250 Pure Gold Mining Inc. PGM 6 0.6200 0.0000 Sprott Physical Gold Trust CAD PHYS 16 16.1100 15.9200 15.9200 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 PARKLAND FUEL CORPORATION PKI 93 44.1500 43.6600 43.7900 +1.2300 Pinnacle Renewable Energy Inc. PL 1 9.4500 0.0000 PARK LAWN CORPORATION PLC 8 26.2100 25.7400 25.8800 -0.2200 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1500 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.7200 0.0000 PIMCO Monthly Income Fund PMIF 20 19.9200 19.9200 19.9200 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 63 0.2450 0.2400 0.2400 +0.0150 PIMCO Global Short Maturity Fund PMNT 7 20.0700 20.0700 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.1850 0.0000 CPI CARD GROUP INC. PMTS 1 3.7600 3.7600 3.7600 +0.0400 PINE CLIFF ENERGY LTD. J PNE 565 0.1250 0.1200 0.1250 0.0000 Painted Pony Energy Ltd. PONY 156 0.7400 0.7100 0.7400 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 307 6.4400 6.1700 6.3500 +0.0900 POWER CORPORATION OF CANADA SV POW 336 28.2400 27.9500 28.1000 -0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 360 48.9700 48.3700 48.7900 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.5500 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 0 16.7900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.0900 16.0900 16.0900 +0.4900 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.5800 0.0000 Petroteg Energy Inc. PQE 5 0.2600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 427 1.4800 1.1000 1.4300 +0.3400 PETRUS RESOURCES LTD. J PRQ 60 0.2400 0.2300 0.2400 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.6600 0.6500 0.6500 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.0100 7.0100 7.0100 -0.0200 Prize Mining Corporation PRZ 5 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1600 0.0000 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 12 16.4600 16.1500 16.2700 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 48 17.6600 17.3300 17.5300 +0.1000 Sprott Physical Silver Trust PSLV 27 9.0700 9.0300 9.0500 -0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 Pioneering Technology Corp. PTE 50 0.0400 0.0400 0.0400 +0.0050 POET Technologies Inc. PTK 4 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 2.1600 2.1000 2.1100 -0.1500 Protech Home Medical Corp. PTQ 1 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 4 0.0900 0.0000 PRETIUM RESOURCES INC. J PVG 252 17.8400 17.1700 17.1800 -0.4400 POWER FINANCIAL CORPORATION PWF 329 28.9200 28.7100 28.8700 +0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 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 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.8200 21.8200 21.8200 -0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.7600 25.7600 25.7600 +0.1100 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 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 86 21.3100 21.0700 21.1000 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.9100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 30.3900 30.0600 30.0900 -0.0200 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 133 99.9500 98.9900 99.6200 +0.3500 Quarterhill Inc. QTRH 26 1.8700 1.8500 1.8600 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.4200 7.4200 7.4200 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 52.0400 51.5300 51.5500 -0.4500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 18.9500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 3 26.0200 26.0200 26.0200 +0.4500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 320 65.7800 64.7700 65.6700 +0.4600 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 15 10.5500 10.5000 10.5000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 659 26.2200 25.8500 25.9200 -0.1800 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.6200 2.6200 2.6200 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 5 6.0400 6.0000 6.0000 -0.0500 Redstar Gold Corp. RGC 5 0.0250 0.0000 Reliq Health Technologies RHT 1 0.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 Rio2 Limited RIO 140 0.5400 0.5200 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 56 2.5800 2.3800 2.5300 +0.1800 RUBICON MINERALS CORPORATION J RMX 1 1.1900 1.1900 1.1900 +0.2400 TRANSALTA RENEWABLES INC. RNW 26 13.4000 13.2900 13.3500 -0.0300 ROYAL NICKEL CORPORATION J RNX 4424 0.3900 0.3750 0.3750 -0.0150 Roots Corporation ROOT 1 2.4800 0.0000 ROXGOLD INC. J ROXG 695 1.3300 1.2700 1.2700 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.0000 41.0000 41.0000 +0.3400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Riverside Resources Inc. RRI 2 0.1900 0.0000 ROGERS SUGAR INC. RSI 63 5.3900 5.3400 5.3400 0.0000 Radient Technologies Inc. RTI 1 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 2 10.0200 0.0000 RUSSEL METALS INC. RUS 6 20.5300 20.5000 20.5000 +0.1200 RESVERLOGIX CORP. J RVX 1 2.8400 2.8400 2.8400 0.0000 RenoWorks Software Inc. RW 1 0.3250 0.0000 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 291 100.9500 100.4200 100.9300 +0.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 388 25.7900 25.7900 25.7900 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.1500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.8900 24.8900 24.8900 -0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.7700 17.7700 17.7700 +1.1200 RYU Apparel Inc. RYU 3 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 425 0.3200 0.3100 0.3200 +0.0100 SAPUTO INC. SAP 28 40.3800 40.3000 40.3000 -0.0700 SABINA GOLD & SILVER CORP. J SBB 31 1.9800 1.8700 1.9500 +0.0300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 16.7400 16.2500 16.3200 -0.5200 Score Media and Gaming Inc. SCR 20 0.8200 0.8100 0.8100 +0.0100 SEABRIDGE GOLD INC. J SEA 11 19.9500 18.8900 18.8900 -0.5900 Secova Metals Corp. SEK 8 0.0400 0.0000 SECURE ENERGY SERVICES INC. J SES 127 5.7400 5.6400 5.6600 -0.1100 NXT ENERGY SOLUTIONS INC. J SFD 28 0.4400 0.4400 0.4400 +0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 271 1.1400 1.1200 1.1200 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.4900 0.4900 0.4900 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 24 514.9500 510.8100 511.1900 -6.7900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 44 18.7200 18.5200 18.5900 -0.0800 SPROTT INC. SII 125 3.4400 3.3800 3.4100 -0.0100 SilverCrest Metals Inc. SIL 27 7.7600 7.3400 7.3400 -0.3400 Siyata Mobile Inc. SIM 0 0.5100 0.0000 SAVARIA CORPORATION J SIS 15 11.6700 11.5400 11.5500 -0.2100 STELLA-JONES INC. SJ 32 38.6500 37.9300 37.9800 -0.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 174 26.2300 26.0500 26.1500 +0.0400 Sky Gold Corp. SKYG 4 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 208 56.4100 55.8700 56.2200 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 12.8100 12.8100 12.8100 -0.9500 Standard Lithium Ltd. SLL 0 0.9200 0.0000 SEMAFO INC. J SMF 592 4.8400 4.7000 4.7000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 13.0900 12.9700 12.9700 -0.1500 SNC - LAVALIN GROUP INC. SNC 66 16.1900 15.8000 15.9900 +0.1000 Sirios Resources Inc. SOI 0 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 5.8600 5.8200 5.8200 +0.0100 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 7 3.1300 3.0500 3.0700 -0.2700 SUPERIOR PLUS CORP. SPB 43 11.9100 11.7900 11.9100 +0.1600 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 152 32.0700 31.8900 31.9600 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 241 7.9000 7.6100 7.6400 -0.1900 Sandspring Resources Ltd. SSP 16 0.3950 0.3950 0.3950 -0.0100 SSR Mining Inc. SSRM 33 21.4000 20.4800 20.5600 -0.8000 STELCO HOLDINGS INC. STLC 10 11.2100 10.9200 11.2100 -0.0700 STANTEC INC. STN 26 29.1500 29.0100 29.1000 -0.0400 SUNCOR ENERGY INC. SU 1081 39.2500 38.6800 39.1700 +0.0900 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.1250 0.0000 Storagevault Canada Inc. SVI 1 3.2000 0.0000 SILVERCORP METALS INC. J SVM 404 5.8700 5.5400 5.5600 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.6500 9.6300 9.6300 -0.4100 SIERRA WIRELESS, INC. SW 3 14.1800 14.1300 14.1300 -0.1500 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 67337 0.0200 0.0100 0.0150 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 95 0.0900 0.0900 0.0900 -0.0100 TELUS CORPORATION T 215 48.9400 48.6100 48.9400 +0.3300 TRANSALTA CORPORATION TA 389 8.9700 8.8100 8.8600 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TAG OIL LTD. J TAO 5 0.3650 0.3650 0.3650 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 6 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 0 60.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.7900 14.7200 14.7400 -0.2400 TRICON CAPITAL GROUP INC. TCN 35 10.0900 9.9400 9.9800 -0.0500 TRICAN WELL SERVICE LTD. TCW 647 1.0400 0.9900 1.0400 +0.0500 TORONTO-DOMINION BANK (THE) TD 640 73.0200 72.2300 72.9200 +0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 16.7700 16.7700 16.7700 +0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 389 25.8000 25.8000 25.8000 +0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 24.9700 24.9700 24.9700 +0.4000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9900 19.9900 19.9900 +1.0100 TD Bank Pr Series 22 TD.PF.L 3 24.0200 24.0200 24.0200 +0.5600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 328 23.5500 22.9700 23.0800 -0.3700 Tervita Corporation TEV 28 6.8000 6.7000 6.8000 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 59 9.4900 9.3800 9.4200 -0.0300 TFI INTERNATIONAL INC. TFII 13 39.3000 38.8900 38.9500 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 16 1.8600 1.7900 1.8400 +0.0500 TERAGO INC. TGO 1 10.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 251 3.0200 2.8900 3.0000 +0.0450 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.3200 0.0000 TERANGA GOLD CORPORATION J TGZ 69 5.5000 5.2600 5.2800 -0.1200 THERATECHNOLOGIES INC. TH 2 4.9700 4.9700 4.9700 +0.0200 TOROMONT INDUSTRIES LTD. TIH 5 63.6300 63.0200 63.6300 +0.6850 TASEKO MINES LIMITED TKO 80 0.5700 0.5500 0.5600 +0.0100 Troilus Gold Corp. TLG 0 0.6800 0.0000 Frankly Inc. TLK 0 1.3000 0.0000 Theralase Technologies Inc. TLT 6 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 29.6900 29.6300 29.6300 -0.1500 TITAN MEDICAL INC. TMD 1 2.7000 0.0000 TRIMETALS MINING INC. J TMI 150 0.0700 0.0700 0.0700 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 53 0.1200 0.1200 0.1200 +0.0150 TREASURY METALS INC. J TML 240 0.3650 0.3500 0.3650 0.0000 TRILOGY METALS INC. J TMQ 0 2.3500 0.0000 TMAC RESOURCES INC. J TMR 4 5.2500 5.1000 5.1000 -0.1400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.8500 0.8500 0.8500 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.6100 6.6000 6.6100 +0.0100 Tanzanian Gold Corporation TNX 6 1.1200 1.0800 1.0800 -0.0200 TORC OIL & GAS LTD. TOG 254 3.5900 3.5100 3.5700 +0.0100 TSO3 INC. J TOS 1 0.4200 0.0000 TOURMALINE OIL CORP. TOU 49 13.2000 13.0300 13.1400 -0.2700 SPIN MASTER CORP. SV TOY 9 42.3000 41.5200 42.0000 -0.7200 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 8.4100 8.4100 8.4100 -0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 127 93.8900 93.1400 93.2600 -0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.5200 0.5200 0.5200 +0.0900 TC ENERGY CORPORATION TRP 574 67.6900 66.9000 67.2900 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6500 25.6500 25.6500 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.9800 24.9800 24.9800 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 1120 0.5900 0.5500 0.5800 +0.0200 CannTrust Holdings Inc. TRST 556 2.3800 2.1700 2.3300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 15.1300 14.9700 15.1000 -0.0500 The Stars Group Inc. TSGI 14 21.5300 21.1700 21.4500 0.0000 Trisura Group Ltd. TSU 2 28.0500 27.9800 28.0500 -0.2000 TREVALI MINING CORPORATION J TV 1696 0.2000 0.1900 0.2000 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 110 2.0100 1.9800 1.9800 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 206 1.0600 1.0200 1.0600 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 20.2400 18.9100 18.9700 -1.0700 URANIUM PARTICIPATION CORPORATION U 278 4.3300 4.2400 4.2900 +0.0200 Ucore Rare Metals Inc. UCU 29 0.2400 0.2400 0.2400 -0.0150 UEX CORPORATION J UEX 168 0.1550 0.1500 0.1550 +0.0050 DOMTAR CORPORATION UFS 18 44.6500 44.2900 44.3500 -0.4600 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 8 11.7700 11.5100 11.7600 +0.0300 URTHECAST CORP. J UR 0 0.1350 0.0000 UR-ENERGY INC. J URE 165 0.8400 0.7700 0.8200 +0.0300 AMERICAS SILVER CORPORATION J USA 24 4.4800 4.0300 4.1200 -0.2100 U3O8 CORP. J UWE 0 0.1200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.3400 26.3400 26.3400 -0.0100 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 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 2 35.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.4800 33.4500 33.4500 -0.0800 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 33.2400 33.1200 33.2400 +0.0900 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 8 32.6900 32.6900 32.6900 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.1900 40.1300 40.1900 +0.1300 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 54 20.1500 19.7000 20.0400 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 203 15.9000 15.0800 15.6900 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 69.9500 69.8400 69.9500 -0.1100 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 54.2600 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 121 3.4500 3.3200 3.4500 +0.1000 VISTA GOLD CORP. VGZ 35 1.2700 1.2100 1.2100 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 916 8.1200 7.5900 8.0200 +0.3300 Victoria Gold Corp. VIT 32 0.6300 0.6300 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.3700 0.0000 Vivo Cannabis Inc. VIVO 0 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 3 2.5500 2.4900 2.4900 -0.1800 VELAN INC. SV VLN 0 7.7500 0.0000 Viemed Healthcare, Inc. VMD 4 8.1600 0.0000 5N PLUS INC. VNP 1 2.4700 0.0000 VALENER INC. VNR 71 25.8700 25.8300 25.8700 +0.0100 ValOre Metals Corp. VO 4 0.2500 0.0000 VersaPay Corporation VPY 1 1.6300 1.6300 1.6300 +0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.0000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.5200 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 50.5800 0.0000 Virginia Energy Resources Inc. VUI 50 0.0500 0.0500 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Warrior Gold Inc. WAR 357 0.0900 0.0900 0.0900 0.0000 WASTE CONNECTIONS, INC. WCN 53 121.1900 120.4500 121.1700 -0.2100 WHITECAP RESOURCES INC. J WCP 1395 4.1700 3.9300 4.1500 +0.1400 WESDOME GOLD MINES LTD. WDO 32 6.8500 6.5800 6.6600 -0.2000 The Westaim Corporation WED 1 2.5200 2.5200 2.5200 -0.0300 CANOPY GROWTH CORPORATION J WEED 263 37.0200 34.6300 36.4200 +1.5000 WESTERN FOREST PRODUCTS INC. WEF 510 1.2800 1.2400 1.2700 +0.0500 WELL Health Technologies Corp. WELL 1 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 48 46.3600 45.6200 46.1300 -0.2200 White Metal Resources Corp. WHM 5 0.0450 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 104 30.7700 30.6500 30.7300 -0.0200 WAJAX CORPORATION WJX 4 16.1600 16.1600 16.1600 +0.8600 Westleaf Inc. WL 5 0.3900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 120 0.3700 0.3650 0.3700 +0.0100 WeedMD Inc. WMD 4 1.4700 1.4700 1.4700 -0.1100 WESTON LTD. GEORGE WN 8 111.2600 110.6100 110.6800 +0.2700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 23.6900 0.0000 WINPAK LIMITED WPK 1 46.6600 46.6600 46.6600 -0.7100 Wheaton Precious Metals Corp. WPM 89 39.5900 37.9800 37.9800 -1.7400 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9600 0.9300 0.9300 -0.0100 Walker River Resources Corp. WRR 200 0.0950 0.0950 0.0950 -0.0500 WSP GLOBAL INC. WSP 52 73.2700 72.7000 73.0700 +0.6700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 21.5000 21.2900 21.2900 +0.1500 The Alkaline Water Company Inc. WTER 12 2.9200 2.8000 2.9200 +0.1900 TMX GROUP LIMITED X 30 120.2000 117.7700 119.1700 +2.6900 GOLDMONEY INC. XAU 4 2.1000 1.9800 1.9800 -0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 34 32.2600 32.2600 32.2600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.7000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.8600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9100 0.0000 EXACTEARTH LTD. J XCT 7 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 1 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 21.0800 21.0800 21.0800 +0.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 582 8.2400 8.1400 8.2300 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6900 0.0000 iShares ESG MSCI Canada Index ETF XESG 4 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.0600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 174 37.6900 37.5200 37.6600 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 717 16.0600 15.4600 15.4800 -0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 119 26.4800 26.4100 26.4200 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 25.9500 25.9000 25.9500 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1383 24.8600 24.7900 24.8200 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 150 0.9600 0.9400 0.9600 +0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.0950 0.0950 0.0950 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.4300 14.4300 14.4300 -0.4600 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 0 25.5700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 31.7900 31.7900 31.7900 +0.2300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.5200 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 62.8600 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 30 19.6100 19.5000 19.5500 -0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 3 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.6200 27.6200 27.6200 -0.1200 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 ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.4000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 261 33.1200 32.9900 33.0600 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.9700 66.9700 66.9700 +0.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 4 EXCO TECHNOLOGIES LTD. XTC 1 7.5200 7.5200 7.5200 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 25.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 52.3100 52.3000 52.3100 +0.6700 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.6400 1.6400 1.6400 +0.0400 YAMANA GOLD INC. YRI 3728 4.7800 4.5300 4.5500 -0.1200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 16.1500 16.1500 16.1500 -0.0200 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 22.5000 22.4600 22.4600 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.2100 14.2100 14.2100 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.7600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.0100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 148 27.8800 27.6800 27.8600 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 6 1.1500 1.1500 1.1500 +0.1400 Zenabis Global Inc. Wts. ZENA.WT 270 0.3900 0.3700 0.3900 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.2200 41.1600 41.2200 -0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 64.7700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 65.9500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 34.4700 34.4100 34.4200 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.4800 38.4400 38.4800 -0.0100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.6200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1401 9.6000 9.4500 9.5400 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3700 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 56.5800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 24.6500 24.5800 24.5800 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1600 0.0000 BMO Short-Term Bond Index ETF ZSB 16 50.5000 50.5000 50.5000 -0.1700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.3600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.9300 18.8900 18.8900 -0.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 17.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 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 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.8100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 13 38.8200 37.8200 38.5700 +1.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 20.9900 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 45,334 Total Volume: 22,701,408 Total Value: $164,146,948 Advanced: 283 Declined: 334 Unchanged: 3,689 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.