Pure Trading Daily Market Summary September 10 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 30 0.2950 0.2950 0.2950 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 461 1.9400 1.8600 1.8900 +0.0400 Aben Resources Ltd. ABN 20 0.1250 0.1250 0.1250 -0.0150 Abraplata Resource Corp. ABRA 6 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.7100 7.7100 7.7100 -0.1700 BARRICK GOLD CORPORATION ABX 3685 23.1200 22.2800 22.6600 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 234 43.4800 42.0000 42.3500 -1.5900 Aurora Cannabis Inc. ACB 616 8.2500 7.7700 8.2500 +0.3600 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 1 24.8300 0.0000 ATCO LTD. CL 'I' NV ACO.X 28 47.1300 46.7200 47.0900 -0.0200 Acasti Pharma Inc. ACST 17 2.8300 2.7000 2.8300 +0.0600 Aurora Solar Technologies Inc. ACU 1 0.0350 0.0000 ALARIS ROYALTY CORP. AD 29 19.5500 19.3500 19.4700 -0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 14.0600 14.0000 14.0200 +0.1300 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.8500 0.8500 0.8500 +0.2000 AGNICO EAGLE MINES LIMITED AEM 256 76.4200 74.3600 74.5900 -1.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 28 43.6500 42.9400 43.5000 +0.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.8000 5.7300 5.8000 +0.0600 African Gold Group, Inc. AGG 2 0.4150 0.0000 ALAMOS GOLD INC. J AGI 543 8.7700 8.4600 8.4900 -0.0300 ALTUS GROUP LIMITED AIF 26 37.8800 37.6200 37.7700 -0.1800 Almonty Industries Inc. AII 40 0.7700 0.7500 0.7500 +0.0200 AIMIA INC. AIM 17 3.2900 3.1100 3.2500 +0.0800 AGJUNCTION INC. AJX 1 0.5300 0.0000 ASANKO GOLD INC. J AKG 43 1.2500 1.2100 1.2500 +0.0400 ALTAGAS LTD. ALA 209 18.9200 18.6600 18.8300 +0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 22.3000 22.3000 22.3000 +0.0800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 Aleafia Health Inc. ALEF 3 1.0300 1.0200 1.0200 -0.0300 Alio Gold Inc. ALO 210 0.8800 0.8600 0.8600 -0.0200 ALTIUS MINERALS CORPORATION ALS 0 11.1100 0.0000 Alithya Group Inc ALYA 0 3.8300 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 81 0.9200 0.8800 0.9200 +0.0800 Amex Exploration Inc. AMX 0 1.1000 0.0000 Arena Minerals Inc. AN 110 0.0550 0.0550 0.0550 -0.0050 Angkor Resources Corp. ANK 1 0.1450 0.0000 ANACONDA MINING INC. J ANX 70 0.2400 0.2350 0.2350 -0.0050 AFRICA OIL CORP. J AOI 7 1.2400 1.2000 1.2100 +0.0400 Ascot Resources Ltd. AOT 3 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 51.6800 51.3200 51.3700 -0.4400 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 76 9.1800 8.8100 9.1200 +0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.4900 10.4600 10.4900 -0.0100 APTOSE BIOSCIENCES INC. APS 5 3.5500 3.5400 3.5500 +0.4500 ALGONQUIN POWER & UTILITIES CORP. AQN 994 17.4500 17.1900 17.3400 -0.1100 ARGONAUT GOLD INC. J AR 95 2.3400 2.2450 2.2900 +0.1300 AECON GROUP INC. ARE 6 18.7900 18.7500 18.7800 -0.0600 AMERIGO RESOURCES LTD. J ARG 10 0.6200 0.6200 0.6200 +0.0300 ARC RESOURCES LTD. ARX 1573 6.4800 6.2400 6.3600 0.0000 Avino Silver & Gold Mines Ltd. ASM 170 0.7900 0.7700 0.7700 0.0000 Ascendant Resources Inc. ASND 150 0.3750 0.3500 0.3550 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.1150 0.0000 ALACER GOLD CORP. J ASR 326 5.3500 5.1100 5.1500 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 18.2800 18.1400 18.1700 -0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 97 86.9600 85.5200 86.5100 -0.1700 Antibe Therapeutics Inc. ATE 5 0.4000 0.0000 ATHABASCA OIL CORPORATION J ATH 1384 0.7100 0.6700 0.6800 +0.0200 ATLATSA RESOURCES CORPORATION J ATL 5 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 42 3.1700 3.1000 3.1300 +0.0500 ARITZIA INC. SV ATZ 8 17.1600 16.9100 17.0700 -0.3100 Allegiant Gold Ltd. AUAU 18 0.0900 0.0000 AURYN RESOURCES INC. J AUG 7 1.6500 1.6400 1.6500 0.0000 Aurelius Minerals Inc. AUL 60 0.0200 0.0200 0.0200 -0.0050 1911 Gold Corporation AUMB 1 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 8.5200 8.4200 8.4200 +0.7800 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 62 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1790 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 39.4500 39.4500 39.4500 -0.8200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 12.4200 12.3700 12.4200 0.0000 Arrow Exploration Corp. AXL 0 0.4100 0.0000 Alexco Resources Corp. AXU 39 2.9300 2.7500 2.7500 -0.1100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.1950 0.1950 0.1950 0.0000 BADGER DAYLIGHTING LTD. BAD 18 42.3500 41.6100 42.1300 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 440 69.6900 68.2900 68.9800 -0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 52 15.9150 15.9150 15.9150 +0.2150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 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 3 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 11.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0300 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 28 BAM.PR.X 0 13.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 514 0.2300 0.1900 0.2300 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Batero Gold Corp. BAT 1 0.0550 0.0000 BLACKBERRY LIMITED BB 626 9.4000 9.0900 9.3900 +0.2200 Brixton Metals Corporation BBB 8 0.3150 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8151 1.8900 1.8000 1.8700 +0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 50.1500 49.5800 49.8000 -0.0200 COTT CORPORATION BCB 9 17.6400 17.4500 17.6400 +0.5100 BCE INC. BCE 559 63.7900 63.3900 63.4700 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 14.7100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.6000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 13.9000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BIRD CONSTRUCTION INC. BDT 10 5.8700 5.6500 5.8400 +0.1900 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 44.0800 43.9900 43.9900 -0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 49.4100 48.5800 48.8500 -0.4200 Beauce Gold Fields Inc. BGF 3 Barkerville Gold Mines Ltd. BGM 8 0.3900 0.3900 0.3900 -0.0200 Bausch Health Companies Inc. BHC 16 29.6000 28.8300 29.6000 +0.5000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 209 63.1800 62.0600 62.1600 -1.1400 BIRCHCLIFF ENERGY LTD. BIR 1239 2.2500 2.1400 2.2300 +0.1300 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BNK PETROLEUM INC. J BKX 19 0.1700 0.1700 0.1700 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 156 6.7100 6.5000 6.5700 -0.1400 Blackline Safety Corp. BLN 0 5.9500 0.0000 BELLUS HEALTH INC. BLU 5 9.4000 0.0000 BORALEX INC. CL 'A' BLX 216 21.5000 21.2900 21.5000 +0.0700 BANK OF MONTREAL BMO 377 94.9200 93.4300 94.9000 +1.6200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 24.8000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9200 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 3 4.6100 4.5400 4.5500 +0.0100 BONAVISTA ENERGY CORPORATION BNP 923 0.6800 0.6300 0.6800 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 946 73.0900 72.6000 72.8700 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 51 26.4800 26.1700 26.4800 +0.2800 Bragg Gaming Group Inc. BRAG 3 0.8000 0.0000 Blackrock Gold Corp. BRC 5 0.3200 0.0000 BRI-CHEM CORP. BRY 50 0.1050 0.1050 0.1050 +0.0050 Bluestone Resources Inc. BSR 26 1.3400 1.3400 1.3400 -0.0700 BELO SUN MINING CORP. J BSX 845 0.4950 0.4650 0.4800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.6900 4.6800 4.6900 +0.0100 BAYTEX ENERGY CORP. BTE 5318 1.9600 1.8400 1.8700 +0.0100 B2GOLD CORP. J BTO 3430 4.3900 4.2700 4.2700 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 3 1.3600 1.3600 1.3600 0.0000 Grande West Transportation Group Inc. BUS 2 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 5 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 184.6500 0.0000 CAE INC. CAE 149 33.4800 33.0200 33.2600 -0.2200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 53.0100 52.4500 52.5700 -0.9700 CASCADES INC. CAS 23 11.4300 11.3300 11.3500 +0.0200 Casa Minerals Inc. CASA 3 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 CALLIDUS CAPITAL CORPORATION CBL 3 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.6100 18.6100 18.6100 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 4 105.0400 105.0200 105.0400 +1.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 56.6900 56.0400 56.4600 -0.0500 CANARC RESOURCE CORP. J CCM 130 0.0650 0.0650 0.0650 -0.0100 CAMECO CORPORATION CCO 454 12.1100 11.9400 12.0000 +0.0100 Canada Cobalt Works Inc. CCW 0 0.2950 0.0000 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 34 68.7600 66.1900 67.8600 -1.3800 CORRIDOR RESOURCES INC. CDH 18 0.6400 0.6300 0.6400 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 24 19.3300 19.2500 19.2500 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 37 0.3400 0.3200 0.3400 +0.0350 CES Energy Solutions Corp. CEU 194 2.1900 2.1100 2.1700 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 5.2000 5.1400 5.2000 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 15.0400 0.0000 CONIFEX TIMBER INC. CFF 10 0.6500 0.6500 0.6500 -0.0200 CANFOR CORPORATION CFP 9 15.2800 15.2500 15.2500 +0.0100 CALFRAC WELL SERVICES LTD. CFW 43 1.8600 1.6500 1.7100 +0.0800 CANFOR PULP PRODUCTS INC. CFX 37 9.2600 8.9000 9.2100 +0.3600 CENTERRA GOLD INC. CG 769 10.9200 10.5800 10.5800 -0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 54 1.4500 1.4000 1.4100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 17.0600 17.0000 17.0100 -0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1400 0.1300 0.1300 -0.0150 CINEPLEX INC. CGX 17 25.6400 25.4700 25.5900 -0.2300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 11.3200 11.1700 11.3100 +0.1600 CENTRIC HEALTH CORPORATION J CHH 109 0.1350 0.1350 0.1350 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 13.9700 13.8300 13.9700 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 121 7.5000 7.4100 7.4900 0.0000 CHESSWOOD GROUP LIMITED CHW 0 9.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 27 2.1600 2.0900 2.1600 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 90.1200 89.1600 90.1200 +1.8600 CI FINANCIAL CORP. CIX 266 19.1000 18.9500 18.9600 -0.0900 CARDINAL ENERGY LTD. J CJ 141 2.5200 2.3900 2.4600 +0.0600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 98.0500 98.0500 98.0500 -0.7000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 208 5.5400 5.4200 5.5200 +0.0500 CARGOJET INC. CJT 1 103.2500 103.2500 103.2500 +0.2400 Cargojet Inc CJT.DB.D 40 104.0000 104.0000 104.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.7800 0.0000 ALCANNA INC CLIQ 29 5.9700 5.8600 5.9000 +0.0400 Clean TeQ Holdings Limited CLQ 46 0.2900 0.2900 0.2900 0.0000 CELESTICA INC. SV CLS 13 9.7600 9.5900 9.7000 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 196 105.7100 105.0100 105.4500 +0.8200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.8800 16.8800 16.8800 +0.1500 CIBC Pr A Series 47 CM.PR.S 0 19.1400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.6000 6.6000 6.6000 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 46 0.6750 0.6750 0.6750 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 50.0400 50.0400 +0.0200 CANACOL ENERGY LTD. J CNE 68 4.7700 4.6800 4.7000 +0.0200 CONTINENTAL GOLD INC. J CNL 19 3.9600 3.8100 3.8200 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1187 33.9300 32.9600 33.7700 +1.2100 CANADIAN NATIONAL RAILWAY CO. CNR 300 122.5500 120.9000 122.5500 +1.0900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 10 0.0900 0.0900 0.0900 0.0000 Covalon Technologies Ltd. COV 0 1.6000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 309.9800 307.0000 309.9800 -0.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 523 11.9600 11.8800 11.9300 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3845 5.3700 5.2200 5.3100 +0.1500 CAPITAL POWER CORPORATION CPX 44 30.2600 30.0600 30.1500 -0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CREW ENERGY INC. CR 445 0.7100 0.6600 0.6900 +0.0200 Critical Elements Lithium Corporation CRE 5 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 52 3.9200 3.8400 3.8900 +0.0100 Cronos Group Inc. CRON 11 15.4400 14.6900 15.4100 +0.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 15.7300 15.7300 15.7300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.8800 14.7900 14.7900 -0.0600 CROWN CAPITAL PARTNERS INC. J CRWN 2200 7.3600 7.3600 7.3600 -2.5400 CAPSTONE MINING CORP. J CS 165 0.5500 0.5200 0.5200 -0.0200 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 247 14.7200 14.5700 14.6400 -0.1400 CONSTELLATION SOFTWARE INC. CSU 5 1274.5700 1266.4200 1270.5000 -20.8500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 139.5700 138.4200 139.5700 +2.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 38.4000 38.2000 38.3900 -0.0600 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 1 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 406 12.5000 12.4100 12.4800 +0.0300 CUV Ventures Corp. CUV 2 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3235 12.5600 12.2000 12.2700 +0.1000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 160 33.5200 33.1200 33.4800 +0.4800 Charlotte's Web Holdings, Inc. CWEB 177 21.7100 20.9900 21.5600 +0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 68 4.6900 4.6100 4.6900 +0.0400 Colorado Resources Ltd. CXO 4 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 100 27.5200 27.2100 27.2700 -0.2300 Arianne Phosphate Inc. DAN 2 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Desert Gold Ventures Inc. DAU 0 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1300 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 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 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 108 19.5700 19.5600 19.5600 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 14 20.4600 20.4300 20.4300 -0.3200 DELPHI ENERGY CORP. DEE 10 0.0900 0.0900 0.0900 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.7700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 218 21.6100 21.2200 21.3200 -0.1900 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 1 28.1600 28.1600 28.1600 +0.4600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.0800 0.0000 DHX MEDIA LTD DHX 5 1.7800 1.7400 1.7400 -0.0200 Star Diamond Corporation DIAM 0 0.2250 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 12.6700 12.5300 12.5400 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 1 2.8900 2.8900 2.8900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 15.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 123 13.3500 13.3200 13.3300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1400 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.1550 0.1550 0.1550 +0.0250 DENISON MINES CORP. DML 891 0.6400 0.6000 0.6400 +0.0300 DELTA 9 CANNABIS INC DN 6 0.9700 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 DOLLARAMA INC. DOL 285 48.5600 47.6100 48.3300 -0.6000 BRP INC. SV DOO 7 49.9900 49.7900 49.9900 +0.9000 DUNDEE PRECIOUS METALS INC. DPM 89 5.0600 5.0000 5.0100 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 105 7.8500 7.6200 7.6600 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 64 14.2200 14.1600 14.1600 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 6.1300 5.9900 5.9900 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 70 52.0200 51.6000 51.8400 -0.4000 Discovery Metals Corp. DSV 2 0.5700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 12 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 4 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 6796 6.3800 6.1500 6.1700 -0.0400 ECN CAPITAL CORP. ECN 37 4.6000 4.5600 4.5800 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 343 3.4000 3.2200 3.3000 -0.0100 SPECTRAL MEDICAL INC. EDT 50 0.3900 0.3900 0.3900 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 246 25.4000 24.5800 25.4000 +0.8200 ELECTROVAYA INC. EFL 245 0.2350 0.2150 0.2350 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 334 10.8600 10.6200 10.7800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 18.9800 0.0000 ENERGY FUELS INC. J EFR 24 2.6800 2.5700 2.6000 -0.0300 ENERFLEX LTD. EFX 7 13.3800 13.3100 13.3300 +0.2600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 37.8000 37.3800 37.6300 +0.3800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 220 10.3700 10.3400 10.3700 +0.0300 ELDORADO GOLD ELD 1272 11.5400 10.9700 10.9900 -0.3700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 Elixxer Ltd. ELXR 8 0.0800 0.0000 EMERA INCORPORATED EMA 333 56.2500 55.4400 56.2300 +0.0500 Emerald Health Therapeutics, Inc. EMH 5 1.8700 1.7800 1.8700 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 36.6500 36.0600 36.2500 -0.7400 EMX Royalty Corporation EMX 7 1.8400 1.7900 1.7900 +0.0700 ENBRIDGE INC. ENB 1042 45.8400 45.2600 45.6700 +0.3700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.7600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.9100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.0700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.9700 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 38.9700 38.9200 38.9700 +0.3700 EQUITABLE GROUP INC. EQB 3 100.0900 99.2100 100.0900 +0.0900 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 3 7.6300 7.6300 7.6300 +0.1200 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.2350 0.0000 ENERPLUS CORPORATION ERF 671 9.8000 9.3800 9.4700 +0.1100 ERO COPPER CORP ERO 22 21.4500 20.8500 21.0000 -0.2600 ENSIGN ENERGY SERVICES INC. ESI 182 3.6800 3.4200 3.6700 +0.1500 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.3200 0.3100 0.3100 -0.0300 Esrey Resources Ltd. ESR 7 0.0250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 17.8000 17.8000 17.8000 -0.5000 Entree Resources Ltd. ETG 155 0.3000 0.3000 0.3000 -0.0200 Encore Energy Corp. EU 50 0.1400 0.1400 0.1400 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 EXTENDICARE INC. EXE 53 8.5200 8.3400 8.5200 +0.0800 EXFO INC. SV EXF 2 4.8800 4.8600 4.8800 +0.0500 ExGen Resources Inc. EXG 9 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 70 1.0700 1.0100 1.0100 -0.0500 Eyecarrot Innovations Corp. EYC 2 0.2500 0.0000 Fiore Gold Ltd. F 7 0.4650 0.0000 Fire & Flower Holdings Corp. FAF 1 1.4400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.4300 3.4300 3.4300 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 11 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 25.7900 25.7800 25.7800 +0.1800 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 88 21.9200 21.7700 21.8400 -0.2100 FISSION URANIUM CORP. J FCU 285 0.3800 0.3750 0.3800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 24.7500 0.0000 Frontera Energy Corporation FEC 58 13.7500 13.3300 13.4000 +0.1400 First Mining Gold Corp. FF 416 0.2800 0.2750 0.2750 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 591.9100 589.7600 591.9100 +0.9100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.0500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 CI First Asset Enhanced Government Bond ETF FGO 45 10.8400 10.8400 10.8400 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.8500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 87 11.1600 11.1200 11.1200 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 11.9600 11.8800 11.8900 +0.0200 The Supreme Cannabis Company, Inc. FIRE 11 1.4500 1.4200 1.4200 -0.0100 Sailfish Royalty Corp. FISH 0 1.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 245 9.5600 9.2800 9.3900 +0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 0 35.9700 0.0000 FRANCO-NEVADA CORPORATION FNV 144 124.3000 122.4600 123.7800 +0.2500 Goodfood Market Corp FOOD 15 3.0000 2.9400 3.0000 +0.0500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 545 13.1600 12.6000 12.8300 +0.0500 FREEHOLD ROYALTIES LTD. FRU 46 7.8400 7.6900 7.7500 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 5 6.1200 5.9100 6.0700 +0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 33.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 134.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 10.0900 9.9900 9.9900 -0.0200 FORTUNE MINERALS LIMITED J FT 40 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 5 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 6.8800 6.6500 6.8700 +0.4200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 330 55.4000 54.7300 55.1700 -0.2400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 16 16.5100 16.5100 16.5100 -0.1900 FINNING INTERNATIONAL INC. FTT 207 23.7100 23.2800 23.7100 +0.4300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 474 4.9500 4.7800 4.8600 +0.0900 FREEGOLD VENTURES LIMITED J FVL 51 0.0950 0.0950 0.0950 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 14.7000 14.7000 14.7000 +0.1000 Gaia Grow Corp. GAIA 6 0.0800 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.6700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 42.1100 41.2400 41.8100 +0.1700 COLABOR GROUP INC. GCL 10 0.7500 0.7500 0.7500 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 174 5.0400 4.7600 4.8800 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.0000 29.0000 29.0000 -0.1000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 130 23.7600 23.5200 23.7200 +0.0400 Invictus MD Strategies Corp. GENE 1 0.3400 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 125 0.6900 0.6900 0.6900 -0.0300 CGI Inc. GIB.A 131 102.8800 101.3100 102.3100 -1.0900 GILDAN ACTIVEWEAR INC. GIL 86 49.1000 48.5200 49.0000 +0.0100 GoldON Resources Ltd. GLD 0 0.2000 0.0000 Goldmining Inc. GOLD 163 1.2600 1.2000 1.2000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 131 54.7200 52.9900 54.4500 +1.3700 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.2700 0.2700 0.2700 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 63.4600 63.1800 63.3600 -1.0100 GOLDEN STAR RESOURCES LTD. GSC 8 3.8400 3.7700 3.8400 +0.0200 Gold Standard Ventures Corp. GSV 1367 1.2300 1.1800 1.2200 -0.1000 GOEASY LTD. GSY 1 54.5900 0.0000 GRAN TIERRA ENERGY INC. J GTE 547 2.1200 1.9800 2.0400 +0.0800 GT Gold Corp. GTT 5 1.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 91 7.8100 7.7300 7.7500 -0.1000 GUYANA GOLDFIELDS INC. J GUY 5 1.0500 1.0000 1.0000 -0.0400 GREAT-WEST LIFECO INC. GWO 429 29.6800 29.1800 29.6800 +0.5300 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 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7000 0.0000 GEAR ENERGY LTD. GXE 615 0.5200 0.4700 0.4900 -0.0300 GRANITE OIL CORP. J GXO 50 0.6300 0.6200 0.6300 +0.0200 HYDRO ONE LIMITED H 728 24.3600 24.0700 24.3000 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 11.0000 10.9700 10.9700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 21.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 155 0.0550 0.0500 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 14 9.9500 9.7600 9.9500 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1233 4.9700 4.6700 4.9400 +0.3200 HELIX BIOPHARMA CORP. HBP 42 1.2400 1.1000 1.2400 +0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0200 0.0000 HOME CAPITAL GROUP INC. HCG 90 24.6500 24.5400 24.5800 -0.0700 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 4.4700 4.4700 4.4700 +0.2200 HEXO Corp. HEXO 68 5.9100 5.7400 5.8200 0.0000 HEXO Corp. Wts. HEXO.WT 1 1.4600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 7 4.6200 4.5800 4.5800 -0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 681 4.3300 4.2100 4.3200 +0.1100 Harvest Global REIT Leaders Income ETF HGR 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 17.6800 17.2300 17.2400 -0.8200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 6 0.0050 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 16 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 0.2450 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 11.2700 11.2700 11.2700 +0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 14.9900 14.9000 14.9700 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.9400 9.9000 9.9400 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 169 6.5800 6.4300 6.5400 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 69 1.1400 1.0900 1.1200 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 48 12.0700 11.7300 11.8500 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 666 4.8300 4.6100 4.7900 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.9000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 6.7200 6.7100 6.7100 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 562 6.3300 6.0700 6.1000 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 7.8000 7.7500 7.7900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 38 5.1700 5.1700 5.1700 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 71.4400 70.8100 71.4400 -0.7600 H&R REIT HR.UN 588 22.6300 22.4700 22.5200 -0.0800 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 417 0.2950 0.2850 0.2900 +0.0050 HEROUX-DEVTEK INC. HRX 2 16.6200 16.6200 16.6200 -0.9300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 106 13.0400 13.0400 13.0400 +0.1300 HUSKY ENERGY INC. HSE 1047 9.4500 9.2000 9.3900 +0.3100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 58.9500 58.5300 58.8800 -0.4400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.8800 0.0000 Harvest One Cannabis Inc. HVT 1 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 338 4.9100 4.8700 4.8700 -0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 75.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 224 36.3100 36.1400 36.3100 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 39.7800 39.4400 39.7800 +0.2700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 14.0500 14.0500 14.0500 -2.0600 iA Financial Corporation IAG 13 58.1700 57.9100 58.1700 +0.3800 IBI GROUP INC. IBG 1 4.9900 4.9900 4.9900 +0.0500 Interbit Ltd. IBIT 0 0.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 92 130.0000 129.3600 129.6500 -0.7200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4500 0.0000 INTERFOR CORPORATION IFP 9 13.9300 13.6800 13.9300 +0.8000 IGM FINANCIAL INC. IGM 9 37.5100 37.3500 37.5100 +0.3900 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 15.5600 15.3200 15.3400 -0.3000 IAMGOLD CORPORATION IMG 1351 4.6600 4.4500 4.4800 -0.0200 IMPERIAL OIL LTD. IMO 255 35.0000 34.3200 34.9700 +0.8200 IMV Inc IMV 7 4.2500 3.9300 3.9300 +0.3300 InMed Pharmaceuticals Inc. IN 591 0.4350 0.3950 0.3950 -0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 15.1300 15.0200 15.1000 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.6100 10.6100 10.6100 -0.0300 Input Capital Corp. INP 15 0.7900 0.7900 0.7900 +0.0200 INV METALS INC. J INV 125 0.4200 0.4200 0.4200 -0.0100 Immunoprecise Antibodies Ltd. IPA 2 0.7800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.2700 0.2700 0.2700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 103 5.1400 5.0500 5.0500 +0.2800 INTER PIPELINE LTD. IPL 481 25.2700 24.8900 25.1600 +0.1500 IPL Plastics Inc. IPLP 0 8.9000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 25 0.2300 0.2300 0.2300 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7200 0.7000 0.7000 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 15 18.0800 17.9400 18.0000 -0.0100 Integra Resources Corp. ITR 1 1.2100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 700 3.5800 3.4700 3.5600 0.0000 Invesque Inc. USD IVQ.U 7 6.2900 6.2500 6.2900 +0.0900 JAGUAR MINING INC. J JAG 88 0.2100 0.2100 0.2100 -0.0200 JUST ENERGY GROUP INC. JE 224 1.6800 1.5500 1.6800 +0.0700 Canada Jetlines Ltd. JET 8 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jervois Mining Ltd. JRV 4 0.2000 0.0000 Jamieson Wellness Inc. JWEL 2 23.7800 23.7000 23.7000 -0.9300 KINROSS GOLD CORPORATION K 3371 6.4600 6.1900 6.3300 +0.0100 KATANGA MINING LIMITED KAT 160 0.4350 0.4200 0.4250 +0.0100 K-BRO LINEN INC. KBL 0 38.7400 0.0000 Cobalt 27 Capital Corp. KBLT 0 3.8800 0.0000 KELT EXPLORATION LTD. J KEL 682 3.2100 3.0400 3.0800 +0.0800 KEYERA CORP. KEY 142 33.5600 33.2300 33.5300 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 58 1.6500 1.5600 1.5700 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 743 61.1700 58.2500 58.5100 -3.1000 KELSO TECHNOLOGIES INC. KLS 7 0.9800 0.0000 Kinder Morgan Canada Limited KML 52 14.8300 14.7500 14.7800 +0.0600 Kinder Morgan Canada Limited KML.PR.C 1 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 20.0400 19.7800 19.9500 -0.1000 K92 Mining Inc. KNT 5 2.0500 1.9800 1.9800 +0.0700 Redishred Capital Corp. KUT 1 0.9300 0.0000 KINAXIS INC. J KXS 21 79.0400 76.8500 77.6000 -2.4300 LOBLAW COMPANIES LIMITED L 152 74.3500 73.6100 73.9400 -0.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 50 4.9600 4.8400 4.8500 -0.3300 LITHIUM AMERICAS CORP. J LAC 1 4.2000 4.2000 4.2000 +0.0200 LARAMIDE RESOURCES LTD. J LAM 5 0.2650 0.2650 0.2650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 6 43.6300 43.6100 43.6300 +0.6900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 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 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 100 0.6400 0.6200 0.6400 +0.0400 LARGO RESOURCES LTD. J LGO 400 1.5800 1.5000 1.5500 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 26.3600 26.0700 26.2700 +0.4700 Lion One Metals Limited LIO 4 0.6600 0.0000 Leagold Mining Corporation LMC 88 2.8000 2.7100 2.7500 +0.0500 LONCOR RESOURCES INC. J LN 95 0.1550 0.1550 0.1550 +0.0050 Inspira Financial Inc. LND 570 0.1350 0.1300 0.1350 +0.0050 LINAMAR CORPORATION LNR 11 42.2000 41.9300 42.2000 +0.9200 Lightspeed POS Inc. SV LSPD 34 36.0600 33.0600 35.7500 +1.2000 LUCARA DIAMOND CORP. J LUC 1 1.0500 1.0500 1.0500 -0.0100 LUNDIN GOLD INC. J LUG 18 7.6900 7.5300 7.6800 -0.0600 LUNDIN MINING CORPORATION LUN 2131 6.9900 6.5600 6.9600 +0.3600 Leucrotta Exploration Inc. LXE 0 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4159 0.1250 0.1000 0.1100 -0.0100 MAG SILVER CORP. J MAG 38 15.1800 14.9300 14.9300 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAV Beauty Brands Inc. MAV 1 4.3400 4.3400 4.3400 +0.2800 MIDAS GOLD CORP. J MAX 49 0.6400 0.6300 0.6400 -0.0100 Maxar Technologies Inc. MAXR 270 11.0600 9.5300 10.9700 +1.7100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 5.7100 5.4800 5.5200 +0.5000 MONETA PORCUPINE MINES INC. J ME 205 0.1300 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 0.0000 MEG ENERGY CORP. MEG 617 5.9400 5.6100 5.8100 +0.1100 National Access Cannabis Corp. META 2 0.5900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2445 23.4900 23.1300 23.4800 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 17.8200 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 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 70 30.5200 30.0500 30.3200 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 43 20.5800 20.5800 20.5800 +0.0700 MAGNA INTERNATIONAL INC. MG 53 70.3500 69.7200 70.3500 +0.7700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 3 22.6400 22.4700 22.4700 -0.6900 GENWORTH MI CANADA INC. MIC 11 50.5100 50.0900 50.5100 -0.6300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.2600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 24.4200 24.4200 24.4200 -0.0300 Millennial Lithium Corp. ML 0 1.5600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.6400 1.6400 1.6400 -0.0200 MANDALAY RESOURCES CORPORATION J MND 35 1.2200 1.1600 1.2200 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 21.2300 21.1300 21.1300 -0.1600 Mobi724 Global Solutions Inc. MOS 7 0.0450 0.0000 MARATHON GOLD CORPORATION J MOZ 37 1.3400 1.3400 1.3400 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 1.0200 1.0000 1.0200 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 46 11.5200 11.1700 11.4300 +0.5200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 19.5400 19.4700 19.4700 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.2900 0.0000 METRO INC. MRU 243 58.0600 57.0300 57.4000 -0.5400 MORNEAU SHEPELL INC. MSI 73 32.5000 32.1500 32.2700 -0.0500 MINCO SILVER CORPORATION J MSV 3 0.8300 0.0000 Metalla Royalty and Streaming Ltd. MTA 42 1.2000 1.2000 1.2000 -0.0400 MULLEN GROUP LTD. MTL 10 9.4900 9.3500 9.4400 -0.0400 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 Metalex Ventures Ltd. MTX 9 0.0450 0.0000 MTY FOOD GROUP INC. MTY 4 63.7000 63.4500 63.4500 +0.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 1 0.0700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.2700 0.0000 MCEWEN MINING INC. J MUX 642 2.4400 2.3100 2.3200 -0.0500 Madalena Energy Inc. MVN 4 0.1550 0.0000 METHANEX CORPORATION MX 39 48.3100 46.4800 48.1400 +2.0200 MAX Resource Corp. MXR 10 0.1100 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 64 0.5600 0.5100 0.5100 -0.1100 NATIONAL BANK OF CANADA NA 318 64.0400 63.3300 63.7000 +0.2400 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 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 Nickel Creek Platinum Corp. NCP 11 0.1100 0.1100 0.1100 -0.0100 NEVADA COPPER CORP. J NCU 180 0.2850 0.2750 0.2800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 355 0.8400 0.8000 0.8200 -0.0300 Neo Performance Materials Inc. NEO 2 10.6000 10.5800 10.6000 +0.0100 Neptune Wellness Solutions Inc. NEPT 24 5.5900 5.4900 5.5600 -0.0200 NextSource Materials Inc. NEXT 750 0.0550 0.0550 0.0550 -0.0050 NFI GROUP INC NFI 96 31.0500 29.9000 30.9000 +1.7700 NOVAGOLD RESOURCES INC. J NG 5 8.6200 8.5300 8.5400 -0.1300 NEW GOLD INC. NGD 848 1.5800 1.5100 1.5600 +0.0100 Nevada Exploration Inc. NGE 20 0.2150 0.2150 0.2150 -0.0850 Newmont Goldcorp Corporation NGT 19 50.6200 49.7800 50.2100 +0.0200 NRG Metals Inc. NGZ 30 0.1150 0.1150 0.1150 -0.1250 Nighthawk Gold Corp. NHK 160 0.5800 0.5300 0.5300 -0.0200 NEW MILLENNIUM IRON CORP. J NML 30 0.0750 0.0650 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 7746 0.3200 0.2900 0.2900 -0.0200 North American Construction Group Ltd. NOA 38 17.1800 16.6500 17.1700 +0.8900 North American Construction Group Ltd. 5.50% DEB NOA.DB 110 155.0000 155.0000 155.0000 0.0000 Noront Resources Ltd. NOT 0 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.2400 0.0000 NORTHLAND POWER INC. NPI 753 24.3500 24.1000 24.1700 -0.9500 VERDE AGRITECH PLC ORDINARY J NPK 55 0.8200 0.7900 0.7900 +0.0400 NBI Global Real Assets Income ETF NREA 0 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1350 0.0000 Nutrien Ltd. NTR 135 68.7600 67.2600 68.7600 +1.4800 NeutriSci International Inc. NU 5 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 1341 2.2400 2.1000 2.1600 -0.0200 NEOVASC INC. J NVCN 1 4.3700 4.3700 4.3700 +0.2000 Novra Technologies Inc. NVI 20 0.1100 0.1100 0.1100 -0.0050 Novo Resources Corp. NVO 25 2.3900 2.3500 2.3900 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 29.2000 28.8900 28.9900 -0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.4600 31.2000 31.3900 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 239 11.6500 11.4800 11.5300 -0.1000 NEXGEN ENERGY LTD. J NXE 236 1.8400 1.7500 1.8000 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 3 0.3200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Nexus Gold Corp. NXS 3 0.1000 0.0000 NorZinc Ltd. NZC 3 0.1000 0.0000 Obsidian Energy Ltd. OBE 348 1.7300 1.3800 1.4000 +0.0500 OCEANAGOLD CORPORATION OGC 2177 3.1500 3.0300 3.0900 +0.0400 OrganiGram Holdings Inc. OGI 123 6.3300 6.0200 6.2600 +0.0800 ONEX CORPORATION SV ONEX 7 80.5900 79.9000 80.2800 +0.5000 OPSENS INC. J OPS 15 0.8200 0.8200 0.8200 -0.0200 OSISKO GOLD ROYALTIES LTD OR 29 16.2500 15.9300 16.0200 -0.0800 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 NORBORD INC. OSB 111 32.5900 32.3900 32.5000 +0.7000 OSISKO MINING INC. J OSK 18 3.2000 3.1100 3.1500 -0.0400 OPEN TEXT CORPORATION OTEX 55 53.8700 53.4600 53.8700 -0.6100 CGX Energy Inc. OYL 0 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 23.1100 22.5200 22.7400 -0.1200 Patriot One Technologies Inc. PAT 8 1.8400 1.8000 1.8000 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 7 0.3950 0.3950 0.3950 -0.0150 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.1700 0.1700 0.1700 +0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 97.0600 96.4900 96.4900 -0.6500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PharmaCielo Ltd. PCLO 2 4.7150 4.7000 4.7000 +0.0200 PROPHECY DEVELOPMENT CORP. J PCY 931 0.3400 0.3000 0.3300 +0.0400 PRECISION DRILLING CORPORATION PD 1968 1.9500 1.8100 1.8700 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 27.4000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 15.4500 15.4500 15.4500 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 35.6500 35.5600 35.5900 +0.1100 Chakana Copper Corp. PERU 4 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 864 3.8150 3.4700 3.6100 +0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 PREMIER GOLD MINES LIMITED J PG 265 2.1200 2.0000 2.0000 -0.0600 PENGROWTH ENERGY CORPORATION PGF 875 0.3650 0.3500 0.3550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4900 0.0000 Pure Gold Mining Inc. PGM 17 0.5700 0.0000 Photon Control Inc. PHO 5 0.9500 0.0000 Sprott Physical Gold Trust CAD PHYS 6 15.8000 15.8000 15.8000 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 186 43.5800 43.1700 43.5000 -0.2100 Pinnacle Renewable Energy Inc. PL 0 9.4500 0.0000 PARK LAWN CORPORATION PLC 12 25.8600 25.4800 25.8600 +0.0800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 12.5000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2000 4.1700 4.1800 -0.0100 PIMCO Monthly Income Fund PMIF 220 19.9000 19.9000 19.9000 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 215 0.2450 0.2350 0.2350 -0.0050 PIMCO Global Short Maturity Fund PMNT 114 20.0700 20.0700 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 72 0.2100 0.2000 0.2100 +0.0250 PINE CLIFF ENERGY LTD. J PNE 90 0.1300 0.1300 0.1300 -0.0050 Kraken Robotics Inc. PNG 3 0.6100 0.0000 Painted Pony Energy Ltd. PONY 1514 0.8800 0.8200 0.8300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 68 6.8500 6.6700 6.8000 +0.3100 POWER CORPORATION OF CANADA SV POW 403 28.4700 28.1300 28.3900 +0.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 487 49.3100 49.0200 49.2200 +0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 18 22.2000 22.2000 22.2000 +0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.2500 16.2500 16.2500 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 9 PPL.PR.I 0 19.7700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Petroteg Energy Inc. PQE 2 0.2600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 ProFound Medical Corp. PRN 344 1.5600 1.2000 1.3600 -0.1000 PETRUS RESOURCES LTD. J PRQ 14 0.2700 0.2700 0.2700 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.6000 0.6000 0.6000 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 7.0000 6.9800 7.0000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.1000 0.0000 PASON SYSTEMS INC. PSI 41 16.8300 16.4700 16.8100 +0.4200 PRAIRIESKY ROYALTY LTD. PSK 104 18.8000 18.2700 18.3800 +0.3500 Sprott Physical Silver Trust PSLV 4 8.7300 8.7300 8.7300 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0400 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.2800 2.2300 2.2800 +0.1300 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 7 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 263 15.6800 15.1900 15.2800 -0.3600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.1500 0.0000 POWER FINANCIAL CORPORATION PWF 339 29.3600 29.0300 29.3600 +0.1100 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8100 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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 0 21.8200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6500 0.0000 PAREX RESOURCES INC. J PXT 150 21.5000 21.1200 21.3400 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.9100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 113 30.1000 30.0100 30.0200 -0.1700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 40 0.2500 0.2500 0.2500 +0.0100 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 216 97.5900 94.4400 94.4600 -4.1400 Questor Technology Inc. QST 3 4.3400 4.3300 4.3400 -0.0400 Quarterhill Inc. QTRH 18 1.8600 1.8500 1.8600 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.3900 7.2200 7.2200 -0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 50.9200 50.4600 50.5000 -0.8000 RICHELIEU HARDWARE LTD. RCH 2 26.0000 26.0000 26.0000 -0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 560 66.5600 65.9500 66.4200 +0.1100 Real Matters Inc. REAL 23 10.5100 10.1800 10.3700 +0.2500 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 473 26.0900 25.8900 26.0500 +0.0600 Renaissance Gold Inc. REN 2 0.3850 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.6900 2.6900 2.6900 +0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 13 6.4300 6.1600 6.1600 -0.1100 Romios Gold Resources Inc. RG 2 0.0450 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.1400 22.1400 22.1400 +0.2600 Rio2 Limited RIO 50 0.5000 0.5000 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.0200 0.0000 Canopy Rivers Inc. RIV 1 2.4000 2.4000 2.4000 -0.0600 Relevium Technologies Inc. RLV 3 0.0750 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 7.0600 7.0400 7.0600 +0.1600 TRANSALTA RENEWABLES INC. RNW 105 13.3500 13.2300 13.3500 +0.0200 ROYAL NICKEL CORPORATION J RNX 3869 0.3700 0.3600 0.3700 +0.0100 Roots Corporation ROOT 31 2.7200 2.6000 2.7200 +0.2400 Roscan Gold Corporation ROS 5 0.1350 0.1350 0.1350 -0.0100 ROXGOLD INC. J ROXG 502 1.2400 1.2100 1.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 51 5.4300 5.3800 5.4100 +0.0200 Radient Technologies Inc. RTI 4 0.6900 0.0000 Pure Multi-Family REIT LP RUF.U 0 7.5600 0.0000 Pure Multi-Family REIT LP RUF.UN 2 9.9600 9.9600 9.9600 +0.0300 RUSSEL METALS INC. RUS 16 21.5500 21.2400 21.5500 +0.6300 RESVERLOGIX CORP. J RVX 8 2.9000 2.8100 2.9000 +0.1000 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 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 694 102.5800 101.2500 102.3600 +1.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 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 1 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.7900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.8900 0.0000 Royal Road Minerals Limited RYR 2 0.2000 0.0000 RYU Apparel Inc. RYU 4 0.0400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1355 0.3300 0.3150 0.3300 +0.0100 SAPUTO INC. SAP 23 40.1400 39.7000 40.1400 +0.0700 SABINA GOLD & SILVER CORP. J SBB 225 1.8900 1.8000 1.8800 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.0700 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 2 0.1950 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 25 16.9100 16.7400 16.8200 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 55 0.1100 0.1100 0.1100 -0.0100 SEABRIDGE GOLD INC. J SEA 10 18.1000 17.8800 17.9100 -0.4700 SECURE ENERGY SERVICES INC. J SES 85 6.2800 5.8900 6.2800 +0.3800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 637 1.2000 1.1500 1.1500 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.6000 0.6000 0.6000 +0.1000 SHOPIFY INC. CL 'A' SV SHOP 37 465.1900 462.9000 462.9000 -6.9900 SIENNA SENIOR LIVING INC. SIA 75 18.8800 18.6500 18.8300 +0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 83 3.4600 3.3800 3.3900 -0.0600 SilverCrest Metals Inc. SIL 27 7.3900 7.1600 7.1600 -0.0300 Siyata Mobile Inc. SIM 4 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 21 12.3700 11.7100 12.1400 +0.2500 STELLA-JONES INC. SJ 18 39.0400 38.1800 38.8900 -0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 288 26.5600 26.1100 26.5500 +0.4000 Sky Gold Corp. SKYG 5 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 292 56.9200 56.3600 56.9200 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.6000 20.6000 20.6000 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 17.8700 0.0000 Standard Lithium Ltd. SLL 4 0.9200 0.0000 SEMAFO INC. J SMF 571 4.6400 4.4800 4.5300 -0.0400 San Marco Resources Inc. SMN 9 0.0350 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 59 12.7500 12.3700 12.4100 -0.4400 SNC - LAVALIN GROUP INC. SNC 196 17.9600 15.9800 17.9000 +1.9400 SOPerior Fertilizer Corp. SOP 50 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 146 5.8800 5.8200 5.8800 +0.0500 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 20 3.2200 3.1400 3.1600 +0.1500 SUPERIOR PLUS CORP. SPB 13 12.0200 11.9600 12.0200 +0.1600 SRG Mining Inc. SRG 4 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 197 32.0500 31.8600 32.0000 +0.1000 SANDSTORM GOLD LTD. SSL 162 7.5200 7.4000 7.4300 +0.0200 SSR Mining Inc. SSRM 64 20.2500 19.9600 20.0100 +0.2800 STELCO HOLDINGS INC. STLC 21 12.3300 11.8800 12.1600 +0.6900 STANTEC INC. STN 33 29.5700 29.1300 29.5700 +0.2400 SUNCOR ENERGY INC. SU 1415 40.4700 39.6200 40.1900 +0.8400 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.1250 0.0000 Surge Exploration Inc. SUR 2 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 7 3.1800 3.1800 3.1800 -0.0200 SILVERCORP METALS INC. J SVM 352 5.4600 5.2700 5.3700 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.5900 0.0000 SIERRA WIRELESS, INC. SW 20 14.8800 14.3600 14.8500 +0.6600 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 5 0.2350 0.2350 0.2350 -0.0100 TELUS CORPORATION T 414 48.2800 48.0700 48.1700 -0.0500 TRANSALTA CORPORATION TA 514 8.8300 8.6900 8.7000 -0.0900 Tetra Bio Pharma Inc. TBP 3 0.2800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 15.1600 14.9200 14.9900 +0.0800 TRICON CAPITAL GROUP INC. TCN 48 9.9100 9.8300 9.8700 -0.0900 TRICAN WELL SERVICE LTD. TCW 510 1.1800 1.1000 1.1100 +0.0100 TORONTO-DOMINION BANK (THE) TD 1221 74.0200 73.1500 73.9900 +0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.8200 17.8200 17.8200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.9700 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 345 24.2000 23.7200 24.1900 +0.6600 TOSCANA ENERGY INCOME CORPORATION J TEI 11 0.0200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 52 9.4700 9.4200 9.4700 0.0000 TFI INTERNATIONAL INC. TFII 29 40.7800 40.1400 40.6300 +0.9900 TRANSGLOBE ENERGY CORPORATION J TGL 36 1.9500 1.9000 1.9400 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 526 2.8000 2.6000 2.6000 -0.1700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 1.1800 1.1800 1.1800 -0.1400 TERANGA GOLD CORPORATION J TGZ 73 5.4500 5.2900 5.3400 -0.0300 THERATECHNOLOGIES INC. TH 1 4.9700 0.0000 Titanium Corporation Inc. TIC 4 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 64.5400 64.1000 64.5400 +0.0400 TASEKO MINES LIMITED TKO 75 0.5600 0.5500 0.5500 -0.0100 Troilus Gold Corp. TLG 85 0.6900 0.6700 0.6700 +0.0200 Theralase Technologies Inc. TLT 2 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.6100 0.0000 TITAN MEDICAL INC. TMD 2 2.7000 2.7000 2.7000 +0.0300 TRIMETALS MINING INC. J TMI 20 0.0900 0.0900 0.0900 0.0000 TRILOGY METALS INC. J TMQ 3 2.1700 2.1500 2.1500 -0.2000 TMAC RESOURCES INC. J TMR 8 4.8000 4.6300 4.6300 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.6100 6.6000 6.6000 -0.0100 Tanzanian Gold Corporation TNX 15 1.0500 1.0300 1.0500 +0.0300 TORC OIL & GAS LTD. TOG 729 3.8600 3.6500 3.7800 +0.1400 TOURMALINE OIL CORP. TOU 213 14.2500 13.7700 14.1800 +0.5400 SPIN MASTER CORP. SV TOY 17 42.1200 41.7700 42.1200 +0.2000 TEMPLE HOTELS INC. TPH 1 1.7000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 295 90.8200 88.7400 89.3500 -1.8100 TC ENERGY CORPORATION TRP 378 67.2000 66.5600 67.0900 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.5000 15.5000 15.5000 +1.9400 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 '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 680 0.6400 0.6100 0.6100 +0.0100 CannTrust Holdings Inc. TRST 107 2.2400 2.1600 2.1700 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.2600 15.1100 15.2600 +0.1600 The Stars Group Inc. TSGI 40 21.5700 20.9400 21.4000 -0.2300 Tudor Gold Corp TUD 5 0.7500 0.0000 TREVALI MINING CORPORATION J TV 5287 0.2150 0.2000 0.2100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 256 2.2100 2.1400 2.2000 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 371 1.1100 1.0700 1.1000 +0.0300 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 220 98.1000 98.0000 98.1000 +0.1000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 112 18.5200 18.1100 18.1600 -0.0500 TOUCHSTONE EXPLORATION INC. TXP 100 0.2600 0.2550 0.2600 -0.0050 URANIUM PARTICIPATION CORPORATION U 60 4.2700 4.2300 4.2400 0.0000 Ucore Rare Metals Inc. UCU 5 0.2400 0.0000 UEX CORPORATION J UEX 103 0.1600 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 10 46.6700 45.7700 46.6700 +1.7900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNI-SELECT INC. UNS 3 11.8100 11.7300 11.7300 -0.0300 URTHECAST CORP. J UR 108 0.1350 0.1350 0.1350 -0.0050 UR-ENERGY INC. J URE 15 0.8000 0.8000 0.8000 +0.0200 AMERICAS SILVER CORPORATION J USA 25 4.1700 3.9500 3.9800 +0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.1500 26.1500 26.1500 -0.1900 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 35.5500 35.5500 35.5500 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 33.4200 33.3400 33.4200 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.2400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.6600 32.6400 32.6500 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.2300 0.0000 Venzee Technologies Inc. VENZ 8 0.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 120 21.3700 20.7600 21.0000 +0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 157 16.2000 14.9600 16.1200 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 69.6300 69.2200 69.6300 -0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 53.2800 53.2800 53.2800 -0.9800 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 31 3.6600 3.6000 3.6500 +0.2100 VISTA GOLD CORP. VGZ 4 1.1700 1.1600 1.1600 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 840 8.5900 8.1600 8.2900 +0.2300 Victoria Gold Corp. VIT 17 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 26.3700 0.0000 Vivo Cannabis Inc. VIVO 3 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 14 2.9500 2.9500 2.9500 +0.2400 Viemed Healthcare, Inc. VMD 1 8.1600 0.0000 VALENER INC. VNR 15 25.8700 25.8500 25.8500 -0.0100 ValOre Metals Corp. VO 6 0.2500 0.0000 Vanadium One Iron Corp. VONE 4 0.1000 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 5 23.9000 23.9000 23.9000 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.3700 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.5800 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 0 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.8600 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 94 119.4200 116.2700 117.3800 -0.8900 WHITECAP RESOURCES INC. J WCP 2279 4.5100 4.3200 4.3500 +0.1000 WESDOME GOLD MINES LTD. WDO 159 6.4400 6.2900 6.3000 -0.0800 CANOPY GROWTH CORPORATION J WEED 92 36.1400 34.8900 36.0600 +0.2700 WESTERN FOREST PRODUCTS INC. WEF 823 1.3100 1.2400 1.2900 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 76 49.2500 47.6000 49.0600 +2.6800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.7500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 269 30.6500 30.5500 30.5600 -0.1400 WAJAX CORPORATION WJX 4 16.4700 16.4700 16.4700 +0.3100 Westleaf Inc. WL 15 0.4450 0.4450 0.4450 +0.0550 WALLBRIDGE MINING COMPANY LIMITED J WM 451 0.3500 0.3300 0.3350 -0.0200 WeedMD Inc. WMD 2 1.4700 0.0000 WESTON LTD. GEORGE WN 8 110.7900 109.7700 110.7800 -0.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 23.6900 0.0000 WINPAK LIMITED WPK 2 45.3500 45.2900 45.2900 -1.3700 Wheaton Precious Metals Corp. WPM 168 37.4400 36.5100 36.6900 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.7300 3.6700 3.7300 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 40 0.2500 0.2400 0.2400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9000 0.9000 0.9000 +0.0100 Walker River Resources Corp. WRR 8 0.0950 0.0000 WSP GLOBAL INC. WSP 50 75.2600 73.6400 74.8600 +1.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 21.2100 0.0000 The Alkaline Water Company Inc. WTER 52 3.1100 2.7600 2.7600 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.7600 18.7600 18.7600 -0.0900 TMX GROUP LIMITED X 15 117.7000 116.1300 116.4100 -2.8000 GOLDMONEY INC. XAU 2 2.1700 2.1500 2.1700 +0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 122 32.0900 31.9600 31.9600 -0.3000 Xebec Adsorption Inc. XBC 3 1.3600 1.3500 1.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 21.7000 21.7000 21.7000 -0.0700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.3200 21.3200 21.3200 +0.1700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.7300 24.6100 24.7300 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 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 1204 8.6900 8.5100 8.6000 +0.1800 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.2900 21.2900 21.2900 +0.0400 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 Core Equity ETF Portfolio XEQT 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 22.0600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 0 22.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 169 38.1400 37.8800 38.1400 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 234 20.1200 20.1000 20.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 417 15.1400 14.8700 14.8900 -0.1400 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 282 26.4200 26.3200 26.4200 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 26.0900 26.0100 26.0900 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 853 24.8200 24.6900 24.8100 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 74 0.9600 0.9500 0.9500 -0.0300 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 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 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 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 31.6500 31.6500 31.6500 -0.1400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.7500 43.7000 43.7200 -0.4200 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 62.3900 61.9900 62.1400 -0.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 19.3800 19.3400 19.3400 -0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 91 27.5600 27.5500 27.5600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 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 247 33.0300 32.8500 33.0300 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.9700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.5200 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 500 INDEX ETF UN XUS 3 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 25.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 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 Mongolia Growth Group Ltd. YAK 5 0.2300 0.2300 0.2300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.8700 1.7900 1.8700 +0.1300 YAMANA GOLD INC. YRI 3218 4.5200 4.3300 4.3900 -0.0700 Wi2Wi Corporation YTY 5 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 16.0600 16.0000 16.0000 -0.0900 ZARGON OIL & GAS LTD. ZAR 100 0.3400 0.3300 0.3400 -0.0200 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 22.4600 22.4300 22.4400 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.2000 14.1900 14.1900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.5500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 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 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.1700 17.1300 17.1700 +0.1200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 227 28.3100 28.0800 28.2800 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 Zenabis Global Inc. ZENA 5 1.1100 1.1100 1.1100 -0.0400 Zenabis Global Inc. Wts. ZENA.WT 130 0.3300 0.3100 0.3100 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 42.4600 42.2300 42.3500 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 58.5700 58.2500 58.2500 -1.3200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 39.6100 39.6100 39.6100 -1.5100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 1 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 58.4000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 34.1900 34.0600 34.1900 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.4800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 24 38.0200 37.8200 38.0200 -0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.4300 0.0000 Group Eleven Resources Corp. ZNG 5 0.0450 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 525 9.5700 9.5100 9.5700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3500 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 7 57.7200 57.6700 57.7200 +1.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 43.3600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 72 32.9400 32.7800 32.9400 +0.6000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.9800 0.0000 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 1 27.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.7000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 17.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 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 1 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 2 13.8400 0.0000 Zymeworks Inc. ZYME 18 36.2500 34.6700 35.3200 -2.8600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 21.6200 21.1700 21.4500 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 3 Trades: 64,831 Total Volume: 17,595,458 Total Value: $213,409,086 Advanced: 312 Declined: 276 Unchanged: 3,722 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.