Pure Trading Daily Market Summary September 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 18 0.2900 0.2900 0.2900 -0.0300 ATI Airtest Technologies Inc. AAT 1 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 167 1.9000 1.8100 1.8500 +0.0700 BARRICK GOLD CORPORATION ABX 952 23.6900 22.6600 22.8900 -0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 242 44.2900 43.9000 43.9400 -0.6000 Aurora Cannabis Inc. ACB 723 8.2500 7.7700 7.8900 -0.1500 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 3 25.0000 24.8300 24.8300 -0.1600 ATCO LTD. CL 'I' NV ACO.X 10 47.1100 46.9000 47.1100 -0.3300 AUTOCANADA INC. ACQ 0 8.1400 0.0000 Acasti Pharma Inc. ACST 138 3.0400 2.6900 2.7700 -0.0900 ALARIS ROYALTY CORP. AD 19 19.8300 19.6500 19.6500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.5300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.8900 0.0000 Anfield Energy Inc. AEC 380 0.1200 0.1200 0.1200 -0.0300 AGNICO EAGLE MINES LIMITED AEM 185 78.4100 75.1300 75.9300 -2.4700 Automotive Finco Corp. 6.75% 30JUN22 AFCC.DB 140 98.0000 98.0000 98.0000 +6.5000 AG GROWTH INTERNATIONAL INC. AFN 6 43.0700 42.4100 43.0000 +1.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.7700 5.7100 5.7400 -0.1000 ALAMOS GOLD INC. J AGI 565 8.8200 8.3600 8.5200 -0.2600 ALTUS GROUP LIMITED AIF 14 38.1700 37.9400 37.9500 -0.3800 Almonty Industries Inc. AII 2 0.7300 0.0000 AIMIA INC. AIM 5 3.1700 3.1300 3.1700 -0.0200 AGJUNCTION INC. AJX 201 0.5600 0.5300 0.5300 -0.0400 ASANKO GOLD INC. J AKG 173 1.2400 1.1600 1.2100 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 170 19.0700 18.6500 18.7500 +0.4600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.1800 19.1800 19.1800 +0.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 Aleafia Health Inc. ALEF 0 1.0500 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alpha Lithium Corporation ALLI 0 0.1650 0.0000 Alio Gold Inc. ALO 22 0.9000 0.8800 0.8800 -0.0500 ALTIUS MINERALS CORPORATION ALS 1 11.1100 11.1100 11.1100 -0.0500 American Creek Resources Ltd. AMK 1 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 85 0.8700 0.8400 0.8400 -0.0200 ANACONDA MINING INC. J ANX 130 0.2450 0.2400 0.2400 -0.0150 AFRICA OIL CORP. J AOI 3 1.1800 1.1700 1.1700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 52.1100 51.7900 51.8100 -0.6400 APHRIA INC. J APHA 176 9.3700 8.8700 8.9300 -0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 581 17.4800 17.3000 17.4500 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 177 2.3200 2.1600 2.1600 -0.1400 AECON GROUP INC. ARE 35 18.9000 18.6800 18.8400 +0.2300 AMERIGO RESOURCES LTD. J ARG 200 0.6000 0.5900 0.5900 0.0000 ARC RESOURCES LTD. ARX 782 6.3700 6.1300 6.3600 +0.3200 Avino Silver & Gold Mines Ltd. ASM 187 0.8000 0.7600 0.7700 -0.0400 Avino Silver & Gold Mines Ltd. ASM.WT 5 ALACER GOLD CORP. J ASR 119 5.3600 5.1700 5.2800 -0.0300 AcuityAds Holdings Inc. AT 1 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.4800 18.4000 18.4800 +0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 86.6800 85.8600 86.6800 +1.3500 Antibe Therapeutics Inc. ATE 1 0.4000 0.0000 ATHABASCA OIL CORPORATION J ATH 1331 0.6800 0.6400 0.6600 +0.0200 ATLANTIC POWER CORPORATION ATP 11 3.0800 3.0100 3.0800 +0.0300 Atico Mining Corporation ATY 3 0.3400 0.0000 ARITZIA INC. SV ATZ 4 17.3800 17.3300 17.3800 0.0000 Allegiant Gold Ltd. AUAU 9 0.0900 0.0000 AURYN RESOURCES INC. J AUG 13 1.6700 1.6400 1.6500 +0.0100 1911 Gold Corporation AUMB 0 0.3400 0.0000 Aurex Energy Corp. AURX 2 0.1850 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 96 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 40.2700 0.0000 Advent-AWI Holdings Inc. AWI 4 1.1400 0.0000 Arcwest Exploration Inc. AWX 300 0.0500 0.0500 0.0500 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 12.4700 12.4200 12.4200 -0.0500 Alexco Resources Corp. AXU 114 3.0200 2.7500 2.8600 -0.2400 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.1950 0.1850 0.1950 +0.0050 BADGER DAYLIGHTING LTD. BAD 13 42.1400 41.4600 41.8000 +0.7600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 354 70.5900 69.4600 69.8000 -0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0100 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 44 BAM.PF.H 0 25.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 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 673 0.2350 0.2100 0.2250 +0.0100 BLACKBERRY LIMITED BB 1533 9.4600 9.0700 9.1700 -0.2900 Brixton Metals Corporation BBB 7 0.3150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 1.8100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4556 1.8300 1.7600 1.8300 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 50.2100 49.6000 49.8200 +0.1800 COTT CORPORATION BCB 4 17.2100 17.1300 17.1300 -0.0900 BCE INC. BCE 157 63.6600 63.1000 63.6600 +0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 12.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.2200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BIRD CONSTRUCTION INC. BDT 11 5.6700 5.6300 5.6500 0.0000 Belmont Resources Inc. BEA 10 0.0600 0.0600 0.0600 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.3000 44.0400 44.0900 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 49.7000 49.2300 49.2700 +0.0600 Beauce Gold Fields Inc. BGF 12 Barkerville Gold Mines Ltd. BGM 4 0.4100 0.0000 Bausch Health Companies Inc. BHC 35 29.1000 28.9200 29.1000 -0.1300 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 1 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 184 64.0700 63.2400 63.3000 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 787 2.1400 2.0900 2.1000 +0.0400 BLACK IRON INC. J BKI 2 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 364 6.7200 6.1700 6.7100 +0.6600 BELLUS HEALTH INC. BLU 1 9.4000 0.0000 BORALEX INC. CL 'A' BLX 84 21.5200 21.0800 21.4300 -0.0600 BANK OF MONTREAL BMO 349 93.3000 92.4900 93.2800 +1.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.8500 17.8500 17.8500 +0.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 17.0900 17.0900 17.0900 +0.9400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 9 4.5400 4.4800 4.5400 +0.1400 BENGAL ENERGY LTD. J BNG 90 0.1000 0.1000 0.1000 +0.0200 BONAVISTA ENERGY CORPORATION BNP 533 0.6200 0.5900 0.6200 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 555 72.6400 72.2800 72.5800 +0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.0500 25.0500 25.0500 +0.3200 BNS Pr Series 40 NVCC BNS.PR.I 0 19.1900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.3400 17.3400 17.3400 +0.1300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 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 'P' BPO.PR.P 0 14.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.9800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 147 26.2200 25.6100 26.2000 +0.6100 BELO SUN MINING CORP. J BSX 1225 0.5000 0.4600 0.4850 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7000 4.6800 4.6800 -0.0200 BAYTEX ENERGY CORP. BTE 4939 1.9200 1.8100 1.8600 +0.0800 B2GOLD CORP. J BTO 3257 4.4300 4.2400 4.3300 -0.0900 BTU Metals Corp. BTU 40 0.1400 0.1400 0.1400 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 2 1.3600 1.3600 1.3600 -0.1000 Boardwalktech Software Corp. BWLK 4 0.4500 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 2 184.8600 184.6500 184.6500 +0.3300 Banyan Gold Corp. BYN 7 0.0400 0.0000 CAE INC. CAE 103 34.4400 33.4300 33.4800 -0.8100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 53.6300 53.0800 53.5400 +0.0200 CASCADES INC. CAS 23 11.3600 11.2600 11.3300 +0.0200 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.6500 18.6500 18.6500 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 7 103.9800 103.3400 103.9800 +0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 174 56.7200 55.2100 56.5100 -0.2100 CAMECO CORPORATION CCO 372 11.9900 11.7800 11.9900 +0.0800 Ceridian HCM Holding Inc. CDAY 4 71.1700 69.2400 69.2400 -2.5600 Cordoba Minerals Corp. CDB 200 0.0650 0.0650 0.0650 -0.0150 Cardinal Resources Limited CDV 1 0.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 19.3600 19.2800 19.2800 -0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 105 0.3050 0.3050 0.3050 -0.0050 CES Energy Solutions Corp. CEU 215 2.1200 2.0400 2.1100 +0.0800 CANACCORD GENUITY GROUP INC. CF 2 5.1000 5.1000 5.1000 -0.0900 CONIFEX TIMBER INC. CFF 2 0.6700 0.0000 Confederation Minerals Ltd. CFM 4 0.3000 0.0000 CANFOR CORPORATION CFP 1 15.2400 15.2400 15.2400 +0.0900 CALFRAC WELL SERVICES LTD. CFW 45 1.7100 1.6300 1.6300 -0.0100 CANFOR PULP PRODUCTS INC. CFX 22 9.0600 8.8000 8.8500 +0.1200 CENTERRA GOLD INC. CG 210 11.1700 10.6800 10.8200 -0.3100 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 88 1.4700 1.3900 1.4100 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 17.1700 17.1200 17.1600 -0.6100 COGECO INC. SV CGO 1 94.8200 94.8200 94.8200 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 5 25.9400 25.8200 25.8200 -0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 11.2300 11.0900 11.1500 -0.0500 CENTRIC HEALTH CORPORATION J CHH 5 0.1200 0.1200 0.1200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 13.9600 13.8900 13.8900 -0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 208 7.5800 7.4200 7.4900 +0.0400 CHESSWOOD GROUP LIMITED CHW 2 9.0600 9.0600 9.0600 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 91 2.1900 2.1300 2.1300 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 89.2500 88.2600 88.2600 -1.8900 CI FINANCIAL CORP. CIX 91 19.2000 19.0100 19.0500 -0.0400 CARDINAL ENERGY LTD. J CJ 161 2.4200 2.3500 2.4000 +0.0700 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 5.4700 5.3300 5.4700 +0.1550 CARGOJET INC. CJT 6 103.2100 103.0100 103.0100 +1.0200 Cargojet Inc CJT.DB.D 20 104.0000 104.0000 104.0000 +3.7000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.7800 0.0000 ALCANNA INC CLIQ 11 5.8600 5.8100 5.8600 +0.1200 Crystal Lake Mining Corp. CLM 4 0.2900 0.0000 CELESTICA INC. SV CLS 26 9.6300 9.4400 9.6300 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 104.8300 103.9400 104.6300 +1.0900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.7300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2800 21.2800 21.2800 +0.3000 CIBC Pr A Series 47 CM.PR.S 1 19.1400 19.1400 19.1400 +1.5400 Commander Resources Ltd. CMD 50 0.0750 0.0750 0.0750 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 5 6.5700 6.5500 6.5700 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 0.6850 0.6850 0.6850 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0300 50.0200 50.0200 -0.0100 CANACOL ENERGY LTD. J CNE 19 4.7100 4.6400 4.6800 0.0000 CONTINENTAL GOLD INC. J CNL 39 3.9100 3.7800 3.8800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1558 32.6800 31.7600 32.5600 +1.0400 CANADIAN NATIONAL RAILWAY CO. CNR 208 122.0800 121.2200 121.4600 -0.9600 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 313.5200 310.2200 310.5600 -7.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 280 11.9300 11.8900 11.9100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 3362 5.2300 4.9800 5.1600 +0.1900 CANADIAN PREMIUM SAND INC CPS 0 0.9100 0.0000 CAPITAL POWER CORPORATION CPX 21 30.5300 30.3700 30.4400 -0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CREW ENERGY INC. CR 386 0.6700 0.6500 0.6700 +0.0600 Critical Elements Lithium Corporation CRE 12 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 23 3.9800 3.8800 3.8800 +0.0500 Cronos Group Inc. CRON 23 15.3200 14.8200 14.8700 -0.9100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.7800 15.5500 15.7600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.9000 14.8500 14.8500 +0.0300 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 98.0000 98.0000 98.0000 -1.9900 CAPSTONE MINING CORP. J CS 310 0.5400 0.5200 0.5400 +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 178 14.9300 14.7500 14.7800 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1293.0000 1291.3500 1291.3500 -16.7300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 137.5300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 38.6400 38.0700 38.4500 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.9300 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 158 12.5200 12.4300 12.4500 -0.0200 Copper Fox Metals Inc. CUU 7 0.0900 0.0000 CUV Ventures Corp. CUV 9 0.1400 0.0000 Compass Gold Corporation CVB 4 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1749 12.4700 12.1000 12.1700 +0.1700 CANADIAN WESTERN BANK CWB 42 33.2900 32.6700 33.0000 +0.3700 Charlotte's Web Holdings, Inc. CWEB 209 22.6900 21.4000 21.4000 -1.3100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 4.6500 4.5900 4.6500 +0.1200 Colorado Resources Ltd. CXO 100 0.0700 0.0700 0.0700 -0.0100 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 20 27.5600 27.3200 27.5000 -0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7500 0.0000 DELPHI ENERGY CORP. DEE 80 0.0950 0.0950 0.0950 +0.0050 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 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7700 8.7700 8.7700 +0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 131 22.3900 21.1700 21.5100 -0.5800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.0800 5.0800 5.0800 +0.1200 DHX MEDIA LTD DHX 2 1.7600 1.7600 1.7600 +0.0500 Star Diamond Corporation DIAM 105 0.2250 0.2250 0.2250 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 8.8900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 74 12.6800 12.6100 12.6600 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 28 2.8600 2.8300 2.8500 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 13.3600 13.3300 13.3600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1400 10.1400 10.1400 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1300 0.0000 DENISON MINES CORP. DML 168 0.6100 0.6000 0.6100 +0.0100 DELTA 9 CANNABIS INC DN 6 0.9700 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 DOLLARAMA INC. DOL 247 50.5600 48.1900 48.9300 -1.5000 BRP INC. SV DOO 10 49.0900 48.9200 49.0900 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 78 5.1700 4.9700 5.0300 -0.2700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 82 7.9200 7.3400 7.7600 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.4500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 14.3400 14.2600 14.3100 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.4400 8.3100 8.3100 -0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 6.0900 6.0900 6.0900 +0.2300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 52.2700 51.7700 52.2400 -0.4300 Discovery Metals Corp. DSV 21 0.5700 0.5700 0.5700 -0.0700 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 2 33.8400 0.0000 DXI ENERGY INC. J DXI 100 0.0400 0.0400 0.0400 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 ENCANA CORPORATION ECA 5226 6.3200 6.0500 6.2100 +0.2400 Ethos Gold Corp. ECC 0 0.2600 0.0000 ECN CAPITAL CORP. ECN 18 4.6500 4.6100 4.6100 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 1 0.1700 0.0000 ENDEAVOUR SILVER CORP. J EDR 786 3.5500 3.2800 3.3100 -0.2200 SPECTRAL MEDICAL INC. EDT 10 0.3700 0.3700 0.3700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 158 25.0400 24.5100 24.5800 -0.3800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.1000 0.0000 ELECTROVAYA INC. EFL 32 0.2400 0.2400 0.2400 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 117 10.8300 10.7500 10.7900 +0.0200 ENERGY FUELS INC. J EFR 31 2.6900 2.5900 2.6300 -0.0400 ENERFLEX LTD. EFX 12 13.1000 12.8600 13.0700 +0.5500 Enthusiast Gaming Holdings Inc. EGLX 102 2.5800 2.2000 2.5800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 37.6700 36.8100 37.2500 -0.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 104 10.3600 10.3200 10.3400 +0.0400 ELDORADO GOLD ELD 1675 12.2300 10.9200 11.3600 -0.7800 Ely Gold Royalties Inc. ELY 2 0.4300 0.0000 EMERA INCORPORATED EMA 267 56.8900 55.7600 56.1800 -0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 Emerald Health Therapeutics, Inc. EMH 38 1.9200 1.8400 1.8400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 37.0600 36.9400 36.9900 -0.1100 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 EMX Royalty Corporation EMX 4 1.7200 1.7200 1.7200 -0.0400 Enablence Technologies Inc. ENA 580 0.0150 0.0150 0.0150 0.0000 ENBRIDGE INC. ENB 957 45.4400 45.1300 45.3000 +0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.9100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.4900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 30 16.0000 15.9500 16.0000 +0.4000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 121 16.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.9700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 38.7100 38.6000 38.6000 -0.0100 E Split Corp. A ENS 4 12.6700 12.6700 12.6700 0.0000 ENTREC CORPORATION ENT 30 0.1050 0.1050 0.1050 +0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.5700 0.0000 ESSA PHARMA INC. J EPI 3 3.6700 3.5300 3.5300 -0.3300 EQUITABLE GROUP INC. EQB 10 100.0000 100.0000 100.0000 -0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 30 7.6400 7.5000 7.5100 -0.0900 EASTMAIN RESOURCES INC. J ER 100 0.1650 0.1650 0.1650 -0.0200 ENERPLUS CORPORATION ERF 410 9.6700 9.3600 9.3600 +0.1700 ERO COPPER CORP ERO 37 21.5900 21.0100 21.2600 -0.3300 ENSIGN ENERGY SERVICES INC. ESI 85 3.5600 3.2600 3.5200 +0.3100 EURO SUN MINING INC. J ESM 100 0.4000 0.3950 0.4000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.3400 0.3250 0.3400 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 145 0.1450 0.1450 0.1450 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 4 0.3150 0.0000 EXTENDICARE INC. EXE 20 8.4900 8.3000 8.4400 +0.1400 EXCELLON RESOURCES INC. J EXN 156 1.0700 1.0400 1.0600 -0.0100 Fire & Flower Holdings Corp. FAF 6 1.4500 1.4400 1.4400 +0.1300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 47 3.4600 3.4000 3.4500 0.0000 FORACO INTERNATIONAL SA FAR 4 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.7100 13.7100 13.7100 +0.0900 First Cobalt Corp. FCC 8 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.6000 0.0000 Founders Advantage Capital Corp. FCF 0 1.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 39 22.1800 22.0300 22.0500 -0.2800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 50 0.3850 0.3800 0.3800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 59 13.5000 13.1500 13.2600 +0.2200 First Mining Gold Corp. FF 67 0.2850 0.2700 0.2700 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 591.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FIRE 18 1.4500 1.4300 1.4300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 282 9.3400 9.1100 9.2500 +0.2000 Forum Energy Metals Corp. FMC 0 0.0550 0.0000 FRANCO-NEVADA CORPORATION FNV 108 126.6400 123.0800 123.5300 -3.6900 Goodfood Market Corp FOOD 10 2.9500 2.9500 2.9500 +0.3300 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 643 13.1000 12.4100 12.7800 -0.2400 FRESHII INC. CLASS 'A' SV FRII 7 3.0800 3.0800 3.0800 +0.8200 FREEHOLD ROYALTIES LTD. FRU 23 7.6400 7.5000 7.5900 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 1 5.9800 5.9800 5.9800 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 134.8100 0.0000 FORSYS METALS CORP. J FSY 35 0.1600 0.1600 0.1600 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 10.0200 9.9600 10.0100 +0.0100 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 6.4500 6.3600 6.4500 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 230 55.5000 54.8300 55.4100 -0.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7000 0.0000 FINNING INTERNATIONAL INC. FTT 74 23.4200 22.2300 23.2800 +0.3700 FORTUNA SILVER MINES INC. FVI 379 4.9000 4.6500 4.7700 -0.1000 FREEGOLD VENTURES LIMITED J FVL 140 0.0900 0.0850 0.0850 -0.0200 Millennial ESports Corp. GAME 0 1.1000 0.0000 Great Bear Resources Ltd. GBR 0 8.6300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 41.6400 41.0100 41.6400 +0.9200 GRAN COLOMBIA GOLD CORP. J GCM 61 5.2000 4.9900 4.9900 -0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.1000 29.1000 29.1000 +0.4000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GIBSON ENERGY INC. GEI 56 23.7800 23.5600 23.6800 +0.0500 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 16 0.7200 0.7200 0.7200 +0.0100 Garibaldi Resources Corp. GGI 0 1.8200 0.0000 Granada Gold Mine Inc. GGM 115 0.1050 0.1050 0.1050 0.0000 CGI Inc. GIB.A 61 105.1200 102.9000 103.4000 -2.1900 GILDAN ACTIVEWEAR INC. GIL 52 49.0900 48.8100 48.9900 -0.0600 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 51 1.2400 1.2100 1.2100 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 109 53.3500 52.1600 53.0800 +0.7600 Great Panther Mining Limited GPR 50 1.0100 0.9900 1.0100 -0.0600 NanoXplore Inc. GRA 202135 1.3000 1.3000 1.3000 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 64.3700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 9 3.9800 3.8200 3.8200 -0.2300 Gold Standard Ventures Corp. GSV 75 1.3400 1.3000 1.3200 -0.0200 GOEASY LTD. GSY 2 54.5900 54.5900 54.5900 -0.0100 GRAN TIERRA ENERGY INC. J GTE 1247 1.9700 1.8100 1.9600 +0.2000 Gatling Exploration Inc. GTR 100 0.6500 0.6500 0.6500 +0.2000 GT Gold Corp. GTT 5 1.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 95 7.8800 7.7400 7.8500 +0.0600 GUYANA GOLDFIELDS INC. J GUY 40 1.0600 1.0400 1.0400 -0.0700 Galway Metals Inc. GWM 0 0.3500 0.0000 GREAT-WEST LIFECO INC. GWO 114 29.2900 29.0700 29.1500 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 355 0.5400 0.5000 0.5200 +0.0200 GRANITE OIL CORP. J GXO 95 0.6100 0.5800 0.6100 +0.0200 HYDRO ONE LIMITED H 413 24.6000 24.2800 24.3900 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.0100 11.0100 11.0100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 20 0.0550 0.0550 0.0550 +0.0050 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 16 9.8700 9.7700 9.8300 -0.2700 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.0000 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1342 4.6500 4.5000 4.6200 +0.0200 HELIX BIOPHARMA CORP. HBP 29 0.9900 0.9300 0.9900 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0200 0.0000 HOME CAPITAL GROUP INC. HCG 84 24.9000 24.5800 24.6500 -0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. 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A HIP.WT.A 9 0.0900 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 11.2600 11.1500 11.2200 -0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 8 15.2100 15.0000 15.0000 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 191 9.9500 9.9000 9.9000 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 193 6.7900 6.4900 6.4900 -0.5700 HORIZON NORTH LOGISTICS INC. J HNL 125 1.1200 1.0900 1.1000 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 26 11.8600 11.5000 11.8000 +0.7700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1088 4.8400 4.7100 4.7200 -0.2400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.9000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 6.7400 6.7100 6.7300 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 262 6.2000 6.0200 6.2000 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 7 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 7.7800 7.7300 7.7800 +0.0200 Happy Creek Minerals Ltd. HPY 3 0.1500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 5.1400 5.1400 5.1400 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 72.2000 72.0300 72.2000 -0.5200 H&R REIT HR.UN 171 22.6800 22.5200 22.6000 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 289 0.3000 0.2850 0.2850 -0.0200 HEROUX-DEVTEK INC. HRX 0 17.5500 0.0000 HUSKY ENERGY INC. HSE 2545 9.3100 8.9000 9.0800 +0.0500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 2.3500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 106 59.5700 59.0900 59.3200 -0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 7.7000 7.7000 7.7000 +0.8100 Hut 8 Mining Corp. HUT 1 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 1 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 4 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 501 4.9200 4.8900 4.9000 +0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 153 36.2800 36.1700 36.2300 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 39.7600 39.5100 39.5100 -0.2600 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 1 16.1100 0.0000 iA Financial Corporation IAG 19 57.7900 57.2900 57.7900 +0.4300 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 72 130.5600 129.7600 130.3700 +0.6600 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 0 23.9500 0.0000 INTERFOR CORPORATION IFP 69 13.1900 12.9600 13.1300 +0.2300 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 18 37.3700 37.1200 37.1200 -0.1300 IMPERIAL METALS CORP. III 0 2.2700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 15.7200 15.6000 15.6400 -0.1200 IAMGOLD CORPORATION IMG 1547 4.7200 4.4700 4.5000 -0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 332 34.3700 33.6400 34.1500 +0.5200 iMetal Resources Inc. IMR 20 0.0800 0.0800 0.0800 +0.0350 IMV Inc IMV 3 3.6000 3.6000 3.6000 +0.0600 InMed Pharmaceuticals Inc. IN 251 0.4100 0.3900 0.4100 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 37 15.2000 15.0500 15.1600 +0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.1900 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.6400 10.6400 10.6400 +0.0100 Input Capital Corp. INP 30 0.7700 0.7500 0.7700 +0.0300 INV METALS INC. J INV 15 0.4300 0.4200 0.4300 -0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 97 0.2700 0.2550 0.2700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 4.8100 4.7700 4.7700 -0.1300 INTER PIPELINE LTD. IPL 478 25.2500 24.7800 25.0100 -0.1600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7300 0.7300 0.7300 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 20 18.2300 17.9400 18.0100 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 490 3.5600 3.4300 3.5600 +0.0400 Invesque Inc. USD IVQ.U 1 6.2000 6.2000 6.2000 -0.1600 JUST ENERGY GROUP INC. JE 48 1.6900 1.5900 1.6100 -0.0600 Canada Jetlines Ltd. JET 20 0.3500 0.3500 0.3500 +0.0400 Jervois Mining Ltd. JRV 2 0.2000 0.0000 Jamieson Wellness Inc. JWEL 1 24.6300 24.6300 24.6300 +0.1800 KINROSS GOLD CORPORATION K 2751 6.5700 6.2400 6.3200 -0.2100 KATANGA MINING LIMITED KAT 155 0.4150 0.4150 0.4150 +0.0100 K-BRO LINEN INC. KBL 0 38.7400 0.0000 KELT EXPLORATION LTD. J KEL 373 3.0900 2.9600 3.0000 +0.0900 KERR MINES INC. J KER 10 0.2050 0.2050 0.2050 -0.0050 KEYERA CORP. KEY 283 33.3900 33.0700 33.3300 -0.1400 KHIRON LIFE SCIENCES CORP KHRN 8 1.6900 1.6200 1.6600 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 539 64.7800 60.9500 61.6100 -0.7800 KELSO TECHNOLOGIES INC. KLS 5 0.9800 0.9800 0.9800 +0.0300 Kinder Morgan Canada Limited KML 102 14.7500 14.6800 14.7200 +0.0500 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 88 20.1200 20.0100 20.0500 -0.0300 K92 Mining Inc. KNT 4 1.9500 1.9100 1.9100 -0.0500 CORVUS GOLD INC. J KOR 1 2.3100 2.3100 2.3100 -0.3100 Kootenay Silver Inc. KTN 5 0.2500 0.0000 KINAXIS INC. J KXS 31 80.2100 79.9000 80.0300 -0.5800 LOBLAW COMPANIES LIMITED L 77 74.6700 73.6700 74.4900 +0.2800 MediPharm Labs Corp. LABS 4 5.4000 5.1800 5.1800 -0.1300 LITHIUM AMERICAS CORP. J LAC 12 4.2300 4.1600 4.1800 -0.0200 LARAMIDE RESOURCES LTD. J LAM 10 0.2650 0.2650 0.2650 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 18 43.0700 42.6800 42.9400 +0.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 160 0.6300 0.6000 0.6000 -0.0200 LARGO RESOURCES LTD. J LGO 296 1.5000 1.4500 1.4900 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 26.0100 25.2300 25.8000 +0.3300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 Lithium Chile Inc. LITH 1 0.3750 0.0000 Leagold Mining Corporation LMC 41 2.7700 2.6400 2.7000 -0.0700 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LINAMAR CORPORATION LNR 6 41.2800 41.2800 41.2800 +0.5300 Legend Power Systems Inc LPS 2 0.2400 0.0000 Lightspeed POS Inc. SV LSPD 48 36.9300 34.0200 34.5500 -3.3700 LUCARA DIAMOND CORP. J LUC 2 1.0600 1.0500 1.0600 -0.0200 LUNDIN GOLD INC. J LUG 20 7.9500 7.7100 7.7400 -0.1800 LUNDIN MINING CORPORATION LUN 366 6.6300 6.5400 6.6000 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2550 0.1450 0.1200 0.1200 0.0000 MAG SILVER CORP. J MAG 83 15.5000 14.5600 14.9500 -0.5100 Minera Alamos Inc. MAI 1 0.1800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1700 0.0000 MIDAS GOLD CORP. J MAX 203 0.6800 0.6400 0.6500 -0.0400 Maxar Technologies Inc. MAXR 30 9.6200 9.2300 9.2600 -0.1000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Midland Exploration Inc. MD 1 0.8800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 5.1000 5.0000 5.0200 +0.0100 MONETA PORCUPINE MINES INC. J ME 53 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 273 5.7000 5.4200 5.7000 +0.4000 National Access Cannabis Corp. META 115 0.6000 0.5900 0.5900 +0.0500 MANULIFE FINANCIAL CORPORATION MFC 2436 23.1500 22.8000 23.1500 +0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5500 18.5500 18.5500 -0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 42 30.5800 30.2500 30.4900 -0.1700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 20.5100 0.0000 MAGNA INTERNATIONAL INC. MG 110 69.6400 68.5500 69.5800 +1.2800 MEGA URANIUM LTD. J MGA 302 0.0950 0.0900 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Maple Gold Mines Ltd. MGM 11 0.0900 0.0000 Minto Apartment REIT MI.UN 1 23.1600 23.1600 23.1600 -0.0900 GENWORTH MI CANADA INC. MIC 24 51.1400 50.5400 51.1400 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 7 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 24.4700 24.4200 24.4500 -0.2600 MAKO MINING CORP MKO 2 0.1500 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.7300 0.0000 Millennial Lithium Corp. ML 0 1.5600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Maverix Metals Inc MMX 2 6.3700 6.3700 6.3700 +0.1700 MANDALAY RESOURCES CORPORATION J MND 161 1.2300 1.1600 1.1900 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 21.2900 21.2900 21.2900 -0.2800 MOGO Inc. MOGO 0 3.5600 0.0000 MARATHON GOLD CORPORATION J MOZ 62 1.3700 1.3300 1.3600 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 1.0400 1.0300 1.0400 +0.0300 MELCOR DEVELOPMENTS LTD. MRD 0 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.9100 10.7200 10.9100 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.5900 19.5900 19.5900 0.0000 METRO INC. MRU 163 58.3100 57.4000 57.9400 +0.0600 MORNEAU SHEPELL INC. MSI 26 32.5300 32.2900 32.3200 -0.1700 MINCO SILVER CORPORATION J MSV 2 0.8300 0.0000 M3 Metals Corp. MT 3 0.4200 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 1.2500 1.2300 1.2400 -0.0200 MULLEN GROUP LTD. MTL 8 9.4800 9.3500 9.4800 +0.2900 Metallis Resources Inc. MTS 5 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 1 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 411 2.4500 2.3200 2.3700 -0.0300 Mediavalet Inc. MVP 0 0.4500 0.0000 METHANEX CORPORATION MX 7 46.1200 45.6900 46.1200 +2.1600 MAXIM POWER CORP. MXG 0 1.9300 0.0000 Namaste Technologies Inc. N 40 0.6300 0.6200 0.6200 -0.0300 NATIONAL BANK OF CANADA NA 193 63.5700 63.2000 63.4600 +0.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.6200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5900 0.5900 0.5900 0.0000 NTG Clarity Networks Inc. NCI 390 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 120 0.2850 0.2800 0.2850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 210 0.8500 0.8000 0.8500 0.0000 INDIVA Limited NDVA 1 0.3750 0.0000 New Era Minerals Inc. NEM 5 0.0400 0.0000 Neo Performance Materials Inc. NEO 1 10.5900 10.5900 10.5900 +0.1500 Neptune Wellness Solutions Inc. NEPT 29 5.6500 5.4500 5.5800 -0.1300 NextSource Materials Inc. NEXT 3 0.0600 0.0000 NFI GROUP INC NFI 35 29.7300 29.0100 29.1300 +0.0500 NOVAGOLD RESOURCES INC. J NG 6 8.8500 8.5800 8.6700 -0.2900 NEW GOLD INC. NGD 1573 1.6100 1.4700 1.5500 -0.0700 Newmont Goldcorp Corporation NGT 28 52.2300 49.7000 50.1900 -0.8700 Nighthawk Gold Corp. NHK 120 0.5900 0.5500 0.5500 -0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4600 0.0000 Neo Lithium Corp. NLC 3 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 2053 0.0750 0.0650 0.0650 +0.0100 NEMASKA LITHIUM INC. NMX 18820 0.3150 0.2900 0.3100 +0.0350 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 13 16.3600 16.2000 16.2800 +0.2800 North American Construction Group Ltd. 5.50% DEB NOA.DB 40 155.0000 155.0000 155.0000 +51.9900 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.2400 0.2400 +0.0050 NORTHLAND POWER INC. NPI 135 25.1700 24.9200 25.1200 -0.0100 VERDE AGRITECH PLC ORDINARY J NPK 40 0.7500 0.7500 0.7500 +0.0300 48North Cannabis Corp. NRTH 4 0.8000 0.0000 Nutrien Ltd. NTR 102 68.1300 67.1400 67.2800 -0.8000 NUVISTA ENERGY LTD. NVA 954 2.1850 2.0400 2.1800 +0.2400 Novo Resources Corp. NVO 6 2.3400 2.3300 2.3300 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 29.4200 29.2600 29.2900 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 4 31.3700 31.1700 31.1700 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 11.6700 11.5700 11.6300 -0.0200 NEXGEN ENERGY LTD. J NXE 498 1.8750 1.7700 1.7700 +0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 108 1.4100 1.2900 1.3500 +0.0500 OCEANAGOLD CORPORATION OGC 1206 3.1700 3.0500 3.0500 -0.0900 OrganiGram Holdings Inc. OGI 144 6.7600 6.1600 6.1800 -0.3300 Osisko Metals Incorporated OM 0 0.5700 0.0000 OROSUR MINING INC. OMI 100 0.0650 0.0650 0.0650 +0.0050 Omineca Mining and Metals Ltd. OMM 2 0.0650 0.0000 ONEX CORPORATION SV ONEX 5 79.7800 79.2000 79.7800 +0.3400 OPSENS INC. J OPS 30 0.8500 0.8400 0.8400 +0.0100 OSISKO GOLD ROYALTIES LTD OR 53 16.5100 16.1000 16.1000 -0.5000 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orezone Gold Corporation ORE 1 0.8600 0.0000 Orca Gold Inc. ORG 30 0.3400 0.3400 0.3400 -0.0150 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 ORVANA MINERALS CORP. J ORV 15 0.2950 0.2950 0.2950 -0.0300 NORBORD INC. OSB 24 31.8200 31.3300 31.8000 +0.7600 OSISKO MINING INC. J OSK 85 3.3600 3.1900 3.1900 -0.1800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 27 54.5000 54.1100 54.4800 -0.2400 CGX Energy Inc. OYL 3 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 34 23.2100 22.3200 22.8600 -0.6300 Pacton Gold Inc. PAC 15 0.1900 0.1900 0.1900 -0.0200 Patriot One Technologies Inc. PAT 1 1.7900 1.7900 1.7900 -0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.4100 0.4100 0.4100 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 70 0.1550 0.1550 0.1550 0.0000 POSERA LTD. J PAY 100 0.0850 0.0850 0.0850 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 97.2300 97.1400 97.1400 -0.7400 PROPHECY DEVELOPMENT CORP. J PCY 130 0.2900 0.2850 0.2900 +0.0400 PRECISION DRILLING CORPORATION PD 1227 1.9700 1.8200 1.9000 +0.1000 Invesco Canadian Dividend Index ETF PDC 0 27.4000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 15.5200 15.4700 15.4700 +0.1000 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 Peeks Social Ltd. PEEK 284 0.0250 0.0200 0.0200 -0.0300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 35.5000 35.4100 35.4800 -0.5800 People Corporation PEO 2 9.2400 9.2300 9.2300 +0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 367 3.4800 3.3300 3.4500 +0.1800 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 249 2.1300 2.0200 2.0600 -0.0700 PENGROWTH ENERGY CORPORATION PGF 440 0.3600 0.3400 0.3550 +0.0250 Pure Gold Mining Inc. PGM 67 0.5700 0.5700 0.5700 -0.0500 Providence Gold Mines Inc. PHD 2 0.0900 0.0000 Photon Control Inc. PHO 5 0.9500 0.9500 0.9500 +0.0200 Sprott Physical Gold Trust CAD PHYS 17 15.9500 15.8200 15.8200 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 24 43.8800 43.6300 43.7100 -0.0800 Pinnacle Renewable Energy Inc. PL 0 9.4500 0.0000 PARK LAWN CORPORATION PLC 6 25.7800 25.7000 25.7800 -0.1000 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 10 0.1250 0.1250 0.1250 -0.0450 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 4.1900 4.1900 +0.0400 PIMCO Monthly Income Fund PMIF 19 19.9200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.2400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 2 0.1850 0.0000 CPI CARD GROUP INC. PMTS 1 3.9500 3.9500 3.9500 +0.1900 PINE CLIFF ENERGY LTD. J PNE 290 0.1400 0.1250 0.1350 +0.0100 Kraken Robotics Inc. PNG 6 0.6100 0.0000 Pond Technologies Holdings Inc. POND 2 1.2500 0.0000 Painted Pony Energy Ltd. PONY 1208 0.8400 0.7800 0.8300 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 84 6.5600 6.4200 6.4900 +0.1400 POWER CORPORATION OF CANADA SV POW 360 28.3300 28.0600 28.2500 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 437 49.0900 48.8000 48.9000 +0.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6 16.2500 16.2500 16.2500 +0.8100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 145 1.4800 1.4200 1.4600 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.6400 0.6400 0.6400 -0.0100 Prime Mining Corp. PRYM 0 0.3600 0.0000 Prize Mining Corporation PRZ 4 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 74 50.0400 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.1000 18.0900 18.1000 -0.0600 PASON SYSTEMS INC. PSI 11 16.4200 16.3100 16.3900 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 88 18.0500 17.8800 18.0300 +0.5000 Sprott Physical Silver Trust PSLV 4 8.6600 8.6600 8.6600 -0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.6000 6.6000 6.6000 -0.0700 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 3 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.1800 1.9900 2.1500 +0.0400 Purepoint Uranium Group Inc. PTU 5 0.0600 0.0000 Pulse Oil Corp. PUL 1 0.1400 0.0000 Pure Global Cannabis Inc. PURE 31 0.1050 0.1050 0.1050 +0.0150 PRETIUM RESOURCES INC. J PVG 314 16.9500 15.5700 15.6400 -1.5400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 160 29.2900 29.0400 29.2500 +0.3800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.7600 0.0000 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 1 21.7700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 PAREX RESOURCES INC. J PXT 125 21.5900 21.0800 21.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.9100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 30.2100 29.9800 30.1900 +0.1000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 2 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 153 99.9700 98.4700 98.6000 -1.0200 Quarterhill Inc. QTRH 26 1.8700 1.8500 1.8600 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.4200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 51.6600 50.9300 51.3000 -0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 26.0200 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 66.3300 65.7000 66.3100 +0.6400 Radisson Mining Resources Inc. RDS 8 0.1850 0.0000 Real Matters Inc. REAL 40 10.4300 10.1200 10.1200 -0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 258 26.0100 25.8500 25.9900 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.3700 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.6300 2.6200 2.6300 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 11 6.3200 6.1800 6.2700 +0.2700 Redstar Gold Corp. RGC 45 0.0300 0.0300 0.0300 +0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 291 0.5500 0.5000 0.5000 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.0200 0.0000 Canopy Rivers Inc. RIV 23 2.5800 2.4500 2.4600 -0.0700 Relevium Technologies Inc. RLV 5 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.9000 6.9000 6.9000 +0.2000 RUBICON MINERALS CORPORATION J RMX 1 1.1200 1.1200 1.1200 -0.0700 TRANSALTA RENEWABLES INC. RNW 11 13.3300 13.2800 13.3300 -0.0200 ROYAL NICKEL CORPORATION J RNX 9986 0.3750 0.3600 0.3600 -0.0150 Roots Corporation ROOT 1 2.4800 0.0000 ROXGOLD INC. J ROXG 1944 1.2700 1.2000 1.2200 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 36 5.4000 5.3400 5.3900 +0.0500 RTG MINING INC. ORDINARY J RTG 1 0.2000 0.0000 Radient Technologies Inc. RTI 8 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 3 9.9600 9.9300 9.9300 -0.0900 Rocky Mountain Liquor Inc. RUM 1 0.0150 0.0000 RUSSEL METALS INC. RUS 8 20.9200 20.4800 20.9200 +0.4200 RESVERLOGIX CORP. J RVX 2 2.8000 2.8000 2.8000 -0.0400 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 556 101.3100 100.6400 101.2400 +0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 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 0 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.7500 18.7500 18.7500 +0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.3400 18.3400 18.3400 +0.6300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.1500 20.1500 20.1500 +1.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 9 17.9200 17.9100 17.9200 +0.1500 RYU Apparel Inc. RYU 5 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2438 0.3300 0.3150 0.3200 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 12 40.1100 40.0700 40.0700 -0.2300 SABINA GOLD & SILVER CORP. J SBB 177 1.9500 1.7800 1.8300 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 20 0.6400 0.6400 0.6400 -0.2700 SHAWCOR LTD. SCL 17 16.6600 16.5000 16.5800 +0.2600 Score Media and Gaming Inc. SCR 8 0.8000 0.8000 0.8000 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 328 0.1200 0.1100 0.1200 -0.0050 SEABRIDGE GOLD INC. J SEA 13 18.6300 18.1000 18.3800 -0.5100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 1 0.0800 0.0000 SECURE ENERGY SERVICES INC. J SES 146 5.9400 5.7200 5.9000 +0.2400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 SURGE ENERGY INC. J SGY 1113 1.1900 1.1400 1.1600 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.5000 0.5000 0.5000 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 45 504.3000 463.7200 469.8900 -41.3000 SIENNA SENIOR LIVING INC. SIA 49 18.7900 18.6600 18.7100 +0.1200 SPROTT INC. SII 64 3.4600 3.3600 3.4500 +0.0400 SilverCrest Metals Inc. SIL 60 7.3500 6.9600 7.1900 -0.1500 Siyata Mobile Inc. SIM 54 0.4450 0.4450 0.4450 -0.0650 SAVARIA CORPORATION J SIS 9 11.9400 11.8400 11.8900 +0.3400 STELLA-JONES INC. SJ 33 39.1700 38.4800 39.1700 +1.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 184 26.1700 26.0100 26.1500 0.0000 Skeena Resources Limited SKE 2 0.4100 0.0000 Strikepoint Gold Inc. SKP 2 0.1450 0.0000 SUN LIFE FINANCIAL INC. SLF 348 56.7400 56.1300 56.6700 +0.4500 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 2 20.5000 20.5000 20.5000 -0.5500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 Solitario Zinc Corp. SLR 5 0.3850 0.3850 0.3850 +0.0150 SIMBA ESSEL ENERGY INC SMB 5 0.0050 0.0000 SEMAFO INC. J SMF 585 4.7500 4.5500 4.5700 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 12.8900 12.6700 12.8500 -0.1200 SNC - LAVALIN GROUP INC. SNC 51 16.3400 15.9200 15.9600 -0.0300 Sonora Gold & Silver Corp. SOC 4 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 42 5.8800 5.8300 5.8300 +0.0100 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 12 3.0200 3.0100 3.0100 -0.0600 SUPERIOR PLUS CORP. SPB 18 11.8700 11.8300 11.8600 -0.0500 Strategic Resources Inc. SR 2 0.5500 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 Salazar Resources Limited SRL 40 0.1950 0.1950 0.1950 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.7700 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 31.9500 31.8400 31.9000 -0.0600 SANDSTORM GOLD LTD. SSL 256 7.6200 7.3600 7.4100 -0.2300 Sandspring Resources Ltd. SSP 3 0.3950 0.0000 SSR Mining Inc. SSRM 42 20.0800 19.4800 19.7300 -0.8300 STELCO HOLDINGS INC. STLC 1 11.4700 11.4700 11.4700 +0.2600 STANTEC INC. STN 30 29.3500 29.1500 29.3300 +0.2300 SUNCOR ENERGY INC. SU 968 39.8000 39.3000 39.3500 +0.1800 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.1250 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 5 0.0950 0.0000 Surge Exploration Inc. SUR 12 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 475 0.1300 0.1100 0.1200 -0.0050 SILVERCORP METALS INC. J SVM 360 5.5500 5.2700 5.3600 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 9.5900 9.5900 9.5900 -0.0400 SIERRA WIRELESS, INC. SW 3 14.1900 14.0300 14.1900 +0.0600 SYNEX INTERNATIONAL INC. J SXI 40 0.2450 0.2450 0.2450 +0.0200 SLAM Exploration Ltd. SXL 6 0.0250 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 90 0.1050 0.1000 0.1000 +0.0100 TELUS CORPORATION T 150 48.4600 48.0100 48.2200 -0.7200 TRANSALTA CORPORATION TA 273 8.8700 8.6900 8.7900 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 12.5400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TAG OIL LTD. J TAO 50 0.3650 0.3650 0.3650 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TUCOWS INC. TC 1 70.6600 70.6600 70.6600 +9.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 86 15.0900 14.8000 14.9100 +0.1700 TRICON CAPITAL GROUP INC. TCN 46 10.0100 9.9400 9.9600 -0.0200 TRICAN WELL SERVICE LTD. TCW 514 1.1000 1.0500 1.1000 +0.0600 TORONTO-DOMINION BANK (THE) TD 825 73.3500 72.8600 73.1800 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 16.9000 16.9000 16.9000 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 17 17.8200 17.7800 17.8200 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.9300 16.9300 16.9300 +0.6800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.8400 25.8400 25.8400 +0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 459 23.5400 22.8600 23.5300 +0.4500 TOSCANA ENERGY INCOME CORPORATION J TEI 8 0.0200 0.0000 Tervita Corporation TEV 10 6.8100 6.8000 6.8000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 43 9.4800 9.3900 9.4700 +0.0500 TFI INTERNATIONAL INC. TFII 17 39.7700 39.1900 39.6400 +0.6900 TRANSGLOBE ENERGY CORPORATION J TGL 21 1.9000 1.8500 1.8900 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 270 3.0500 2.7650 2.7700 -0.2300 TERANGA GOLD CORPORATION J TGZ 85 5.4300 5.3400 5.3700 +0.0900 THERATECHNOLOGIES INC. TH 0 4.9700 0.0000 Titanium Corporation Inc. TIC 2 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 64.5000 63.7000 64.5000 +0.8700 TASEKO MINES LIMITED TKO 70 0.5600 0.5500 0.5600 0.0000 Troilus Gold Corp. TLG 5 0.6500 0.6500 0.6500 -0.0300 Theralase Technologies Inc. TLT 2 0.2200 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 29.6300 29.5900 29.6100 -0.0200 TITAN MEDICAL INC. TMD 2 2.6700 2.6700 2.6700 -0.0300 TRIMETALS MINING INC. J TMI 10 0.0900 0.0900 0.0900 +0.0200 TRILOGY METALS INC. J TMQ 0 2.3500 0.0000 TMAC RESOURCES INC. J TMR 18 4.9800 4.7300 4.8100 -0.2900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6100 0.0000 Tanzanian Gold Corporation TNX 28 1.0700 1.0200 1.0200 -0.0600 TORC OIL & GAS LTD. TOG 335 3.7000 3.5800 3.6400 +0.0700 TSO3 INC. J TOS 158 0.4200 0.4200 0.4200 0.0000 TOURMALINE OIL CORP. TOU 119 13.8500 13.5800 13.6400 +0.5000 SPIN MASTER CORP. SV TOY 8 42.1000 41.9100 41.9200 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 230 93.3700 90.5700 91.1600 -2.1000 TC ENERGY CORPORATION TRP 610 67.8000 67.0800 67.3600 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 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 '15' TRP.PR.K 1 24.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 253 0.6100 0.5800 0.6000 +0.0200 CannTrust Holdings Inc. TRST 349 2.3400 2.1700 2.1900 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.1000 0.0000 The Stars Group Inc. TSGI 11 21.6600 21.4200 21.6300 +0.1800 Trisura Group Ltd. TSU 11 28.5000 28.5000 28.5000 +0.4500 Tudor Gold Corp TUD 3 0.7500 0.0000 Teuton Resources Corp. TUO 3 0.5700 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1520 0.2050 0.1950 0.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 105 2.1200 2.0100 2.1200 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 474 1.0800 1.0600 1.0700 +0.0100 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 50 98.0000 98.0000 98.0000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 127 19.1000 17.9200 18.2100 -0.7600 TOUCHSTONE EXPLORATION INC. TXP 21 0.2700 0.2650 0.2650 +0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 169 4.2900 4.2100 4.2400 -0.0500 Ucore Rare Metals Inc. UCU 5 0.2400 0.0000 UEX CORPORATION J UEX 5 0.1600 0.1600 0.1600 +0.0050 DOMTAR CORPORATION UFS 11 44.9900 44.5000 44.8800 +0.5300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 42.8100 0.0000 Universal Copper Ltd. UNV 5 0.0650 0.0000 URTHECAST CORP. J UR 5 0.1400 0.1400 0.1400 +0.0050 UR-ENERGY INC. J URE 100 0.8300 0.7800 0.7800 -0.0400 AMERICAS SILVER CORPORATION J USA 19 4.0800 3.8500 3.9500 -0.1700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.3900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.3400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 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 1 35.6800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.3900 33.3900 33.3900 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 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 1 33.2400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 32.7900 32.7100 32.7500 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.2300 40.2300 40.2300 +0.0400 Venzee Technologies Inc. VENZ 7 0.0600 0.0000 VERMILION ENERGY INC. VET 71 20.8100 20.4400 20.6700 +0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 261 16.4800 15.3700 15.4800 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 69.9300 69.5000 69.7600 -0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.2600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 149 3.5200 3.4400 3.4400 -0.0100 VISTA GOLD CORP. VGZ 11 1.1900 1.1200 1.1200 -0.0900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 873 8.6400 8.0100 8.0600 +0.0400 Victoria Gold Corp. VIT 6 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.3700 0.0000 Vivo Cannabis Inc. VIVO 2 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 7 2.7100 2.5900 2.7100 +0.2200 Voyageur Minerals Ltd. VM 3 Viemed Healthcare, Inc. VMD 2 8.1600 0.0000 5N PLUS INC. VNP 1 2.4700 0.0000 VALENER INC. VNR 47 25.8700 25.8500 25.8600 -0.0100 Vanadiumcorp Resources Inc. VRB 3 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.9400 23.9400 23.9400 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 24.3700 24.3700 24.3700 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 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 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Warrior Gold Inc. WAR 200 0.0900 0.0900 0.0900 0.0000 WASTE CONNECTIONS, INC. WCN 61 121.1100 117.9900 118.2700 -2.9000 WHITECAP RESOURCES INC. J WCP 1534 4.3000 4.2000 4.2500 +0.1000 WESDOME GOLD MINES LTD. WDO 32 6.5700 6.3700 6.3800 -0.2800 CANOPY GROWTH CORPORATION J WEED 224 37.2500 35.3600 35.7900 -0.6300 WESTERN FOREST PRODUCTS INC. WEF 649 1.2800 1.2200 1.2400 -0.0300 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 30 46.7100 45.9800 46.3800 +0.2500 Westhaven Ventures Inc. WHN 0 0.6500 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.7800 13.7500 13.7500 -0.1200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 368 30.7300 30.7000 30.7000 -0.0300 WAJAX CORPORATION WJX 2 16.1600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 210 0.3850 0.3500 0.3550 -0.0150 WeedMD Inc. WMD 3 1.4700 0.0000 WESTON LTD. GEORGE WN 21 111.3000 110.9900 111.1600 +0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.6900 0.0000 WINPAK LIMITED WPK 0 46.6600 0.0000 Wheaton Precious Metals Corp. WPM 166 38.1300 36.7500 37.0000 -0.9800 WESTERN ENERGY SERVICES CORP. WRG 20 0.2500 0.2300 0.2500 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9300 0.8900 0.8900 -0.0400 WSP GLOBAL INC. WSP 24 73.6000 73.0700 73.1700 +0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.3000 21.2100 21.2100 -0.0800 The Alkaline Water Company Inc. WTER 14 3.0200 2.9300 2.9800 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.8500 18.8500 18.8500 -0.0700 TMX GROUP LIMITED X 27 119.3800 118.7800 119.2100 +0.0400 Xtierra Inc. XAG 4 0.0450 0.0000 GOLDMONEY INC. XAU 3 2.1300 1.9900 1.9900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 14 32.2600 0.0000 Xebec Adsorption Inc. XBC 0 1.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.7700 21.7700 21.7700 -0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 21.1500 21.1500 21.1500 +0.0700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.5600 24.5200 24.5600 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 677 8.4900 8.3500 8.4200 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 21.2500 21.2500 21.2500 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 22.0600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 132 37.8800 37.7300 37.8800 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.1200 20.1000 20.1200 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 618 15.4600 14.9300 15.0300 -0.4500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 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 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 207 26.4700 26.3200 26.3700 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.0000 25.9600 26.0000 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 803 24.8400 24.7000 24.7600 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 429 1.0000 0.9800 0.9800 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 10 0.0350 0.0350 0.0350 -0.0100 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 EAFE IDX ETF(C-H)UN XML 0 23.1200 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 2 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.7900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.1400 44.1300 44.1400 -0.3800 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 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 62.4300 62.4300 62.4300 -0.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 19.5000 19.4400 19.4700 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.5900 27.5800 27.5800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 480 33.1500 33.0000 33.0500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.9700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 25.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.3100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 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 5 1.7400 1.7400 1.7400 +0.1000 YAMANA GOLD INC. YRI 1029 4.5800 4.3500 4.4600 -0.0900 YSS Corp. YSS 1 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 40 0.0300 0.0300 0.0300 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 16.1000 16.0900 16.0900 -0.0600 ZARGON OIL & GAS LTD. ZAR 100 0.3600 0.3500 0.3600 +0.0200 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.4000 22.3800 22.3800 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 61 14.2100 14.2000 14.2000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 16.5500 16.5500 16.5500 -0.2100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 17.0500 17.0500 17.0500 +0.0400 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 253 28.0500 27.9500 28.0400 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 3 1.1500 0.0000 Zenabis Global Inc. Wts. ZENA.WT 439 0.4000 0.3500 0.3500 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.8700 41.8700 41.8700 +0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 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 2 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 59.5700 59.5700 59.5700 -5.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.1200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 59.0000 58.4000 58.4000 -7.5500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.2800 34.2400 34.2700 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.3600 38.1700 38.1700 -0.3100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4300 15.4300 15.4300 -0.1900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 653 9.5600 9.5100 9.5300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3500 13.3500 13.3500 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 56.5800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 24.4800 24.4500 24.4600 -0.1200 BMO Short-Term Bond Index ETF ZSB 0 50.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.3600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.9800 50.9800 50.9800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 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 ZoomerMedia Limited ZUM 6 0.0650 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 18.7200 18.7000 18.7000 -0.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 17.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.9900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.8400 13.8400 13.8400 +0.0300 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 10 39.0000 36.7900 38.1800 -0.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.0400 20.9900 21.0000 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,593 Total Volume: 36,216,949 Total Value: $190,853,173 Advanced: 293 Declined: 310 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.