Pure Trading Daily Market Summary September 11 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.2950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 175 1.9600 1.8600 1.9000 +0.0100 Aben Resources Ltd. ABN 3 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.8100 7.8000 7.8000 +0.0900 BARRICK GOLD CORPORATION ABX 3887 23.3100 22.5500 22.8700 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 374 42.7200 42.3600 42.7100 +0.3600 Aurora Cannabis Inc. ACB 876 8.5700 8.1300 8.5000 +0.2500 AURORA CANNABIS INC. WARRANTS ACB.WT 1 8.8000 0.0000 AltaGas Canada Inc. ACI 7 25.1800 24.9100 24.9800 +0.1500 ATCO LTD. CL 'I' NV ACO.X 10 47.1900 46.8400 47.1900 +0.1000 Arcpacific Resources Corp. ACP 6 0.5000 0.0000 AUTOCANADA INC. ACQ 4 8.4100 8.4100 8.4100 +0.2700 Acasti Pharma Inc. ACST 21 2.9400 2.8800 2.9100 +0.0800 Aurora Solar Technologies Inc. ACU 350 0.0550 0.0550 0.0550 +0.0200 ALARIS ROYALTY CORP. AD 9 19.4600 19.3200 19.3200 -0.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 282 77.1800 74.5700 75.5200 +0.9300 AETERNA ZENTARIS INC. AEZS 3 2.5600 2.5600 2.5600 +0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 44.2400 43.4500 43.4500 -0.0500 African Gold Group, Inc. AGG 14 0.5000 0.5000 0.5000 +0.0850 ALAMOS GOLD INC. J AGI 400 8.7900 8.5000 8.5400 +0.0500 ALTUS GROUP LIMITED AIF 32 38.4100 37.6700 37.9900 +0.2200 AIMIA INC. AIM 6 3.3700 3.2700 3.3700 +0.1200 AGJUNCTION INC. AJX 140 0.5500 0.5100 0.5100 -0.0200 ASANKO GOLD INC. J AKG 240 1.3300 1.2800 1.3000 +0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 141 19.0400 18.7000 18.8900 +0.0600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 19 22.3000 22.2800 22.3000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.7500 0.0000 Aleafia Health Inc. ALEF 4 0.9900 0.9900 0.9900 -0.0300 Aleafia Health Inc. Wts. ALEF.WT 3 0.2200 0.0000 Alpha Lithium Corporation ALLI 3 0.1650 0.0000 Alio Gold Inc. ALO 110 0.8900 0.8600 0.8700 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 11.0400 11.0400 11.0400 -0.0700 ALMADEN MINERALS LTD. AMM 110 0.9600 0.9400 0.9500 +0.0300 Amex Exploration Inc. AMX 0 1.1000 0.0000 AFRICA OIL CORP. J AOI 21 1.2900 1.2300 1.2900 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 51.8900 50.9600 51.6300 +0.2600 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 65 9.2300 9.0300 9.1000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.5300 10.5300 10.5300 +0.0400 APTOSE BIOSCIENCES INC. APS 6 3.5600 3.4100 3.4200 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 748 17.4100 17.2100 17.3400 0.0000 ARGONAUT GOLD INC. J AR 154 2.4200 2.3100 2.4000 +0.1100 AECON GROUP INC. ARE 7 18.6900 18.6400 18.6900 -0.0900 AMERIGO RESOURCES LTD. J ARG 95 0.6100 0.6000 0.6100 -0.0100 ARC RESOURCES LTD. ARX 828 6.6600 6.3500 6.4500 +0.0900 Avino Silver & Gold Mines Ltd. ASM 95 0.7900 0.7700 0.7800 +0.0100 Ascendant Resources Inc. ASND 10 0.3550 0.3550 0.3550 0.0000 AVESORO RESOURCES INC. J ASO 0 1.5000 0.0000 ALACER GOLD CORP. J ASR 127 5.2800 5.1900 5.2100 +0.0600 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 85 18.2500 18.0000 18.2100 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 86.6900 85.7600 86.1000 -0.4100 ATHABASCA OIL CORPORATION J ATH 9542 0.7000 0.6700 0.7000 +0.0200 ATLANTIC POWER CORPORATION ATP 56 3.2300 3.1100 3.2200 +0.0900 ARITZIA INC. SV ATZ 3 17.1100 17.0400 17.1100 +0.0400 Allegiant Gold Ltd. AUAU 13 0.0900 0.0000 AURYN RESOURCES INC. J AUG 20 1.6700 1.6400 1.6700 +0.0200 1911 Gold Corporation AUMB 5 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3500 0.3500 0.3500 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 5 8.4600 8.4100 8.4300 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 630 0.0600 0.0550 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62 12.5100 12.4200 12.4600 +0.0400 Alexco Resources Corp. AXU 17 3.0000 2.9600 2.9600 +0.2100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 180 0.1850 0.1800 0.1800 -0.0150 BADGER DAYLIGHTING LTD. BAD 10 42.1000 41.4400 41.8600 -0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 152 69.7600 68.9700 69.6800 +0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 0 15.9150 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 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 155 0.2400 0.2250 0.2350 +0.0050 Barrian Mining Corp. BARI 5 0.1800 0.1800 0.1800 BLACKBERRY LIMITED BB 1200 9.9300 9.4300 9.9200 +0.5300 Brixton Metals Corporation BBB 1 0.3150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.9500 1.9500 1.9500 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 5992 1.9200 1.8600 1.9100 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 49.7900 49.7000 49.7000 -0.1000 COTT CORPORATION BCB 8 18.0200 17.6400 17.9200 +0.2800 BCE INC. BCE 242 63.9000 63.4800 63.9000 +0.4300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 24 13.1600 13.1600 13.1600 +0.5600 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 BIRD CONSTRUCTION INC. BDT 8 5.8800 5.7900 5.8600 +0.0200 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 43.8000 43.4800 43.5100 -0.4800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.4000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 49.0600 48.7500 48.7500 -0.1000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.8400 6.8400 6.8400 +0.0600 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 13 30.3600 29.5700 30.3600 +0.7600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.3300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 63.1000 62.3200 62.8400 +0.6800 BIRCHCLIFF ENERGY LTD. BIR 731 2.2900 2.1800 2.2100 -0.0200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.4900 0.0000 Bitfarms Ltd. BITF 1 1.1900 1.1900 1.1900 -0.2000 CANADIAN BANC CORP. CL 'A' BK 1 10.1400 0.0000 BNK PETROLEUM INC. J BKX 65 0.1700 0.1700 0.1700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 956 6.6900 6.3700 6.5000 -0.0700 BELLUS HEALTH INC. BLU 2 9.9400 9.9400 9.9400 +0.5400 BORALEX INC. CL 'A' BLX 86 21.8600 21.4900 21.8200 +0.3200 MacDonald Mines Exploration Ltd. BMK 9 0.0750 0.0000 BANK OF MONTREAL BMO 470 95.8800 94.5300 95.4600 +0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 25.0000 25.0000 25.0000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 21 16.6100 16.5600 16.5600 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9200 0.0000 BONTERRA ENERGY CORP. BNE 1 4.6200 4.6200 4.6200 +0.0700 BONAVISTA ENERGY CORPORATION BNP 1228 0.7500 0.7000 0.7400 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 932 74.0500 72.9800 73.7000 +0.8300 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 38 BNS.PR.H 1 25.0500 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 32 BNS.PR.Z 0 24.1400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.7700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.4500 15.4500 15.4500 +0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 16.9400 16.9400 16.9400 -0.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 26.6600 26.3900 26.5900 +0.1100 Blackrock Gold Corp. BRC 2 0.3200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BELO SUN MINING CORP. J BSX 1934 0.5700 0.4950 0.5700 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6900 0.0000 BAYTEX ENERGY CORP. BTE 6228 1.9400 1.8200 1.8800 +0.0100 B2GOLD CORP. J BTO 2614 4.4000 4.3000 4.3100 +0.0400 Bonterra Resources Inc. BTR 29 2.6000 2.5200 2.5900 -0.2500 Betteru Education Corp. BTRU 0 0.0500 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 8 0.4000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 43 10.3300 10.3300 10.3300 -0.0600 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 184.6500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 6 2.9800 2.9800 2.9800 -0.0600 CAE INC. CAE 80 33.5400 33.2500 33.3300 +0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 52.7000 52.1400 52.6400 +0.0700 CASCADES INC. CAS 14 11.3600 11.2600 11.2900 -0.0600 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 5 18.6100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 105.8800 104.2000 105.8800 +0.8400 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 57.6800 56.5300 57.3400 +0.8800 CAMECO CORPORATION CCO 857 12.5000 12.0500 12.4300 +0.4300 Ceridian HCM Holding Inc. CDAY 10 68.7000 68.0800 68.2200 +0.3600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.3200 27.3200 27.3200 +0.7600 Sprott Physical Gold and Silver Trust CAD CEF 6 19.2600 19.2600 19.2600 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.3300 0.3300 0.3300 -0.0100 CES Energy Solutions Corp. CEU 272 2.2000 2.1200 2.1200 -0.0500 CANACCORD GENUITY GROUP INC. CF 19 5.2500 5.2100 5.2500 +0.0500 CANFOR CORPORATION CFP 28 15.4000 15.2800 15.3800 +0.1300 CALFRAC WELL SERVICES LTD. CFW 69 1.7700 1.6600 1.7000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 21 9.4000 9.2600 9.3600 +0.1500 CENTERRA GOLD INC. CG 127 10.8300 10.5800 10.6100 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 1.4300 1.4000 1.4000 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 17.1700 16.9700 17.1400 +0.1300 COGECO INC. SV CGO 0 94.8200 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.1300 0.1250 0.1300 0.0000 CINEPLEX INC. CGX 20 25.7800 25.5300 25.6300 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 66 11.3500 11.1400 11.2300 -0.0800 CENTRIC HEALTH CORPORATION J CHH 1265 0.1400 0.1300 0.1300 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 14.1200 14.0200 14.0400 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 7.5400 7.4400 7.5400 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 9.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 204 2.2100 2.2000 2.2000 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 90.1200 0.0000 CI FINANCIAL CORP. CIX 203 19.2400 19.0000 19.1200 +0.1600 CARDINAL ENERGY LTD. J CJ 226 2.5600 2.4700 2.5500 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.5000 5.3600 5.4000 -0.1200 CARGOJET INC. CJT 0 103.2500 0.0000 CHINOOK ENERGY INC. CKE 6 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.7800 0.0000 ALCANNA INC CLIQ 24 5.9400 5.8500 5.9400 +0.0400 CELESTICA INC. SV CLS 5 9.7400 9.6800 9.7200 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 343 107.4500 105.8000 107.0600 +1.6100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.8800 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2800 0.0000 CIBC Pr A Series 47 CM.PR.S 8 19.2200 19.2200 19.2200 +0.0800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.6000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 35 4.7100 4.6000 4.6200 -0.0800 CONTINENTAL GOLD INC. J CNL 14 3.9000 3.8300 3.9000 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1331 34.3500 33.2900 33.5500 -0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 347 122.7500 120.4500 122.0200 -0.5300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 308.4000 306.2100 308.4000 -1.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 335 11.9700 11.9300 11.9500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3910 5.4400 5.2200 5.3800 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 8 30.1400 30.0700 30.1000 -0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 125 0.7000 0.6700 0.7000 +0.0100 Cardiol Therapeutics Inc. CRDL 0 4.9900 0.0000 CRH MEDICAL CORPORATION J CRH 54 3.9400 3.8600 3.8800 -0.0100 Cronos Group Inc. CRON 78 15.4400 14.7300 15.2400 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.7800 15.6500 15.6700 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 729 14.2600 14.0400 14.0400 -0.7500 Cameo Industries Corp. CRU 8 0.0350 0.0000 CAPSTONE MINING CORP. J CS 170 0.5500 0.5200 0.5500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 14.7200 14.6300 14.6900 +0.0500 CONSTELLATION SOFTWARE INC. CSU 4 1270.2500 1270.0100 1270.0100 -0.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 143.7300 138.9800 143.0700 +3.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 38.4800 38.1900 38.4700 +0.0800 CubicFarm Systems Corp. CUB 2 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 322 12.5800 12.4400 12.5300 +0.0500 CUV Ventures Corp. CUV 4 0.1400 0.0000 Compass Gold Corporation CVB 2 0.3650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2433 12.4600 12.1200 12.3600 +0.0900 CANADIAN WESTERN BANK CWB 140 33.6100 33.2800 33.4000 -0.0800 Charlotte's Web Holdings, Inc. CWEB 201 21.9700 21.2000 21.2600 -0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77 4.7400 4.6900 4.7300 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cymat Technologies Ltd. CYM 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 27.5300 27.2000 27.3900 +0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 20.5500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 District Copper Corp. DCOP 6 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5700 19.5700 19.5700 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.4300 0.0000 DELPHI ENERGY CORP. DEE 5 0.0900 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6000 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 8.8400 8.8400 8.8400 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 182 21.5600 20.8900 21.0300 -0.2900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.2300 5.2000 5.2000 +0.1200 DHX MEDIA LTD DHX 8 1.7200 1.6800 1.6800 -0.0600 Star Diamond Corporation DIAM 65 0.2300 0.2250 0.2250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 8.8900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 12.5300 12.2200 12.4200 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 24 2.9000 2.8700 2.8700 -0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.4000 100.4000 100.4000 +0.9000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 231 13.3900 13.3600 13.3900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 DENISON MINES CORP. DML 828 0.6500 0.6100 0.6400 0.0000 DELTA 9 CANNABIS INC DN 2 0.9700 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 DOLLARAMA INC. DOL 164 48.7400 48.2600 48.4700 +0.1400 BRP INC. SV DOO 15 52.1000 51.6600 51.6600 +1.6700 Dios Exploration Inc. DOS 5 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 152 5.0900 4.9700 5.0700 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 19 7.8000 7.6200 7.7700 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.1500 7.1500 7.1500 -0.3000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 14.1600 14.0700 14.1200 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 6.2300 6.1200 6.1900 +0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 52.5000 52.5000 52.5000 +0.6600 Discovery Metals Corp. DSV 9 0.5700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8 0.2000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DXI ENERGY INC. J DXI 10 0.0450 0.0450 0.0450 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 DynaCERT Inc. DYA 4 0.4700 0.0000 ENTERPRISE GROUP, INC. E 7 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 5 0.1000 0.0000 Emerald Bay Energy Inc EBY 100 0.0100 0.0100 0.0100 -0.0050 ENCANA CORPORATION ECA 10300 6.4100 6.1600 6.2700 +0.1000 ECN CAPITAL CORP. ECN 20 4.5800 4.5500 4.5700 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 446 3.4500 3.2500 3.3500 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 26.0500 25.5300 25.6600 +0.2600 ELECTROVAYA INC. EFL 31 0.2400 0.2300 0.2300 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 112 10.7900 10.6100 10.7400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 18.9800 0.0000 ENERGY FUELS INC. J EFR 5 2.7100 2.6800 2.7100 +0.1100 ENERFLEX LTD. EFX 15 13.2800 12.9700 13.0800 -0.2500 Enthusiast Gaming Holdings Inc. EGLX 154 2.5000 2.3500 2.3500 -0.2300 Eguana Technologies Inc. EGT 3 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 37.8000 37.7900 37.8000 +0.1700 CANOE EIT INCOME FUND UNITS EIT.UN 222 10.6700 10.4100 10.6000 +0.2300 Engagement Labs Inc. EL 5 0.0700 0.0000 ELDORADO GOLD ELD 1194 11.6100 11.1000 11.2900 +0.3000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 252 56.2900 55.4650 55.9200 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 8 1.8700 1.8500 1.8700 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 36.1400 35.7800 35.8600 -0.3900 EMX Royalty Corporation EMX 3 1.7900 1.7900 1.7900 0.0000 ENBRIDGE INC. ENB 1397 46.0500 45.7000 45.8700 +0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7200 0.0000 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 1 24.9100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.2000 18.2000 18.2000 +0.1500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.0100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.9700 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 38.5000 38.5000 38.5000 -0.4700 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 75 0.1050 0.1050 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 100.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Equinox Gold Corp. EQX 3 8.0100 7.9200 8.0000 +0.3700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.2300 0.2300 0.2300 -0.0050 ENERPLUS CORPORATION ERF 527 9.7500 9.3500 9.5500 +0.0800 ERO COPPER CORP ERO 13 21.6100 21.1700 21.2600 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 176 3.8700 3.6800 3.7800 +0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3050 0.2950 0.3050 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 14 17.8300 17.8000 17.8300 +0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evrim Resources Corp. EVM 268 0.3700 0.3700 0.3700 +0.0150 EXTENDICARE INC. EXE 2 8.4400 8.4400 8.4400 -0.0800 EXFO INC. SV EXF 2 5.0900 5.0300 5.0900 +0.2100 EXCELLON RESOURCES INC. J EXN 61 1.0700 1.0100 1.0700 +0.0600 Fire & Flower Holdings Corp. FAF 11 1.4600 1.4500 1.4600 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.4400 3.4300 3.4300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.7100 0.0000 First Cobalt Corp. FCC 6 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 25.8400 25.8300 25.8300 +0.0500 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 51 21.8200 21.6800 21.8100 -0.0300 FISSION URANIUM CORP. J FCU 180 0.3900 0.3800 0.3900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 12 13.4600 13.3000 13.3000 -0.1000 First Mining Gold Corp. FF 260 0.2800 0.2750 0.2800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 592.1500 591.4300 592.1500 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.8400 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.8500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 11.1400 11.1300 11.1400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 10 1.4600 1.4600 1.4600 +0.0400 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 120 86.2500 86.2500 86.2500 -11.7500 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 22.0800 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 980 9.6400 9.1800 9.2500 -0.1400 Forum Energy Metals Corp. FMC 10 0.0550 0.0000 Focus Graphite Inc. FMS 9 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 129 125.7600 123.0100 123.2300 -0.5500 Goodfood Market Corp FOOD 21 2.9900 2.9700 2.9900 -0.0100 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 456 13.4800 12.8800 13.1500 +0.3200 FREEHOLD ROYALTIES LTD. FRU 53 7.8000 7.6200 7.6200 -0.1300 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 78 10.1400 9.9800 10.1400 +0.1500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 7.1300 7.0300 7.1300 +0.2600 FORTIS INC. FTS 298 55.3300 54.7400 55.1900 +0.0200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.6400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 62 16.5500 16.5500 16.5500 +0.0400 FINNING INTERNATIONAL INC. FTT 98 23.8500 23.3900 23.7200 +0.0100 FORTUNA SILVER MINES INC. FVI 1085 4.8100 4.5300 4.6200 -0.2400 FREEGOLD VENTURES LIMITED J FVL 175 0.1000 0.1000 0.1000 +0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 16 14.8000 14.7400 14.8000 +0.1000 GREAT CANADIAN GAMING CORPORATION GC 4 42.0500 41.6800 41.9700 +0.1600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 1 0.7500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 133 4.9400 4.7700 4.8100 -0.0700 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 207 23.7100 23.4400 23.5600 -0.1600 Invictus MD Strategies Corp. GENE 4 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 85 0.7000 0.7000 0.7000 +0.0100 CGI Inc. GIB.A 116 103.2600 101.7000 103.1600 +0.8500 GILDAN ACTIVEWEAR INC. GIL 63 49.5800 48.8000 49.3400 +0.3400 GENERAL MOLY, INC. GMO 30 0.2700 0.2600 0.2700 +0.0500 Golden Tag Resources Ltd. GOG 5 0.0350 0.0000 Goldmining Inc. GOLD 36 1.2400 1.1800 1.2400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 93 56.5700 54.2200 56.1500 +1.7000 Goliath Resources Limited GOT 98 0.0900 0.0900 0.0900 -0.0100 Great Panther Mining Limited GPR 16 1.0300 1.0100 1.0200 +0.0100 GreenPower Motor Company Inc. GPV 3 0.4500 0.0000 Golden Arrow Resources Corporation GRG 5 0.1600 0.1600 0.1600 +0.0150 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 62.8600 62.8600 62.8600 -0.5000 GOLDEN STAR RESOURCES LTD. GSC 2 4.1100 4.0800 4.1100 +0.2700 Gold Standard Ventures Corp. GSV 306 1.2100 1.1600 1.1600 -0.0600 GOEASY LTD. GSY 5 54.5900 0.0000 GRAN TIERRA ENERGY INC. J GTE 1394 2.0700 1.9200 2.0000 -0.0400 GTEC Holdings Ltd. GTEC 4 0.3575 0.0000 GT Gold Corp. GTT 4 1.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 7.7100 7.6400 7.6900 -0.0600 GUYANA GOLDFIELDS INC. J GUY 80 1.0100 1.0100 1.0100 +0.0100 Gowest Gold Ltd. GWA 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 103 30.4000 29.8000 30.3600 +0.6800 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 1 20.7600 20.7600 20.7600 +0.0600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 GEAR ENERGY LTD. GXE 295 0.4850 0.4650 0.4700 -0.0200 GRANITE OIL CORP. J GXO 1 0.6300 0.0000 HYDRO ONE LIMITED H 282 24.0500 23.7800 23.9300 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.9700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 56 21.8900 21.8900 21.8900 +0.2900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.3300 10.3300 10.3300 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 120 10.4000 10.0000 10.2000 +0.2500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 569 5.0800 4.8800 4.9100 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0200 0.0000 HOME CAPITAL GROUP INC. HCG 99 24.8000 24.5900 24.6000 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 1 7.7000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 126 4.5200 4.4000 4.4200 -0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 122 5.8600 5.6500 5.7100 -0.1100 HEXO Corp. Wts. HEXO.WT 2 1.4600 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 14 10.0400 10.0400 10.0400 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 285 4.2700 4.1100 4.2600 -0.0600 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 17.8500 17.8500 17.8500 +0.6100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 0.2550 0.2550 0.2550 +0.0100 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 5 15.0400 15.0400 15.0400 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.9300 9.8800 9.9300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 57 6.7400 6.5600 6.7300 +0.1900 HORIZON NORTH LOGISTICS INC. J HNL 84 1.1600 1.0900 1.1400 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 12 11.8500 11.5200 11.5600 -0.2900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 860 5.1100 4.7500 5.0500 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 6.7400 6.7200 6.7300 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 677 6.1200 5.7000 5.7700 -0.3300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 7.7900 7.7900 7.7900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 42 5.1100 5.1000 5.1000 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 72.0600 72.0600 72.0600 +0.6200 H&R REIT HR.UN 168 22.6000 22.3300 22.5000 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 HARTE GOLD CORP. J HRT 1145 0.2850 0.2700 0.2800 -0.0100 HEROUX-DEVTEK INC. HRX 1 16.6000 16.6000 16.6000 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 74 12.7600 12.7600 12.7600 -0.2800 HUSKY ENERGY INC. HSE 776 9.4700 9.1400 9.2300 -0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.0800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 2.5200 2.3400 2.3400 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 18 59.9800 59.4300 59.9100 +1.0300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 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 0 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 7 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 738 4.8600 4.8200 4.8200 -0.0500 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 1 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 158 36.5200 36.3600 36.4900 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 40.2300 40.1600 40.1900 +0.4100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 13.9500 13.9500 13.9500 -0.1000 Ind Alliance A Pr G IAF.PR.G 0 18.7400 0.0000 iA Financial Corporation IAG 14 58.4400 58.1200 58.2900 +0.1200 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 32 130.4300 129.4200 129.6500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.2100 0.0000 INTERFOR CORPORATION IFP 22 14.1200 13.8700 14.0500 +0.1200 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 31 37.7400 37.4800 37.7400 +0.2300 IMPERIAL METALS CORP. III 17 2.3000 2.3000 2.3000 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 15.4800 15.2500 15.2600 -0.0800 IAMGOLD CORPORATION IMG 997 4.6500 4.5000 4.5100 +0.0300 IMPERIAL OIL LTD. IMO 175 35.4800 34.8800 35.4500 +0.4800 IMV Inc IMV 1 4.0000 4.0000 4.0000 +0.0700 InMed Pharmaceuticals Inc. IN 305 0.3850 0.3650 0.3850 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 13 15.1500 15.0900 15.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.7000 10.7000 10.7000 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.2500 0.2500 0.2500 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.1000 5.0600 5.0800 +0.0300 INTER PIPELINE LTD. IPL 664 25.2700 24.8100 24.9800 -0.1800 IPL Plastics Inc. IPLP 1 8.9000 0.0000 IMPACT Silver Corp. IPT 3 0.4750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 50 0.2200 0.2200 0.2200 -0.0100 iSign Media Solutions Inc. ISD 0 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7400 0.7400 0.7400 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 13 18.0400 17.9100 17.9100 -0.0900 Integra Resources Corp. ITR 0 1.2100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 235 3.6300 3.5400 3.5800 +0.0200 Invesque Inc. USD IVQ.U 10 6.1300 6.1300 6.1300 -0.1600 JAGUAR MINING INC. J JAG 45 0.2100 0.2100 0.2100 0.0000 JUST ENERGY GROUP INC. JE 88 2.1400 1.6200 2.1300 +0.4500 Canada Jetlines Ltd. JET 8 0.3500 0.0000 Jervois Mining Ltd. JRV 140 0.2200 0.2150 0.2200 +0.0200 James E. Wagner Cultivation Corp. JWCA 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 11 23.6200 23.3300 23.6200 -0.0800 KINROSS GOLD CORPORATION K 4487 6.5800 6.2900 6.3800 +0.0500 Karmin Exploration Inc. KAR 0 0.6300 0.0000 KATANGA MINING LIMITED KAT 132 0.4600 0.4550 0.4550 +0.0300 K-BRO LINEN INC. KBL 0 38.7400 0.0000 Cobalt 27 Capital Corp. KBLT 2 4.0700 4.0300 4.0300 +0.1500 KELT EXPLORATION LTD. J KEL 418 3.2000 3.0200 3.0200 -0.0600 KEYERA CORP. KEY 135 33.8500 33.2300 33.3800 -0.1500 KHIRON LIFE SCIENCES CORP KHRN 32 1.6400 1.5800 1.5800 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 530 59.7600 57.3000 58.5100 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.9700 0.9500 0.9700 -0.0100 Kinder Morgan Canada Limited KML 50 14.8400 14.6600 14.7600 -0.0200 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 19.9900 19.7300 19.8700 -0.0800 CORVUS GOLD INC. J KOR 1 2.4100 2.4100 2.4100 +0.1000 KINAXIS INC. J KXS 9 78.9000 78.3400 78.9000 +1.3000 LOBLAW COMPANIES LIMITED L 296 74.1300 72.5500 72.6200 -1.3200 MediPharm Labs Corp. LABS 28 5.0700 4.8200 4.8400 -0.0100 LITHIUM AMERICAS CORP. J LAC 12 4.5700 4.2600 4.5700 +0.3700 LARAMIDE RESOURCES LTD. J LAM 365 0.2750 0.2650 0.2650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 18 44.8600 44.6400 44.8000 +1.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 100 0.6600 0.6300 0.6600 +0.0200 LARGO RESOURCES LTD. J LGO 128 1.5500 1.5300 1.5400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 26.3800 25.7000 25.7600 -0.5100 Roadman Investments Corp. LITT 1021 0.0850 0.0850 0.0850 +0.0100 Mason Graphite Inc. LLG 13 0.2800 0.0000 Leagold Mining Corporation LMC 136 2.9400 2.7900 2.8800 +0.1300 LINAMAR CORPORATION LNR 15 42.8200 42.1700 42.8200 +0.6200 Luminex Resources Corp. LR 3 0.7300 0.0000 Lara Exploration Ltd. LRA 5 0.5200 0.5200 0.5200 +0.1000 Lightspeed POS Inc. SV LSPD 192 34.8500 34.0700 34.2100 -1.5400 Lite Access Technologies Inc. LTE 1 0.1650 0.0000 LUCARA DIAMOND CORP. J LUC 5 1.0600 1.0400 1.0400 -0.0100 LUNDIN GOLD INC. J LUG 69 8.1700 7.7900 8.1700 +0.4900 LUNDIN MINING CORPORATION LUN 1131 7.0300 6.8500 6.9700 +0.0100 LXRandCo, Inc. B LXR 2 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 657 0.1100 0.1050 0.1100 0.0000 MAG SILVER CORP. J MAG 61 15.6100 14.9500 15.4100 +0.4800 Minera Alamos Inc. MAI 70 0.1750 0.1750 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 230 0.6600 0.6300 0.6400 0.0000 Maxar Technologies Inc. MAXR 126 12.4200 11.2400 12.1500 +1.1800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 150 0.2200 0.2200 0.2200 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 5.8400 5.7400 5.7800 +0.2600 MONETA PORCUPINE MINES INC. J ME 10 0.1250 0.1250 0.1250 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 888 6.0400 5.6100 5.8000 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2077 23.9200 23.5000 23.7500 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 17.8200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 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 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.1900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 2 13.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 39 31.0100 30.2600 31.0100 +0.6900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.5800 0.0000 MAGNA INTERNATIONAL INC. MG 49 70.7300 69.4200 70.6100 +0.2600 MEGA URANIUM LTD. J MGA 207 0.0950 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3300 0.0000 Minto Apartment REIT MI.UN 3 22.2700 22.2600 22.2600 -0.2100 GENWORTH MI CANADA INC. MIC 8 50.7400 50.4200 50.5800 +0.0700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 3 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.9400 0.9400 0.9400 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 24.6100 24.6100 24.6100 +0.1900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 1.5800 1.5800 1.5800 -0.0600 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 Maverix Metals Inc MMX 3 6.3400 6.3100 6.3100 -0.0600 MANDALAY RESOURCES CORPORATION J MND 15 1.2200 1.2100 1.2100 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 64 21.3000 21.1900 21.3000 +0.1700 Morien Resources Corp. MOX 1 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 51 1.3800 1.3500 1.3500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 1.0400 0.9400 0.9400 -0.0800 Monarch Gold Corporation MQR 2 0.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 11.6200 11.2600 11.6200 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 19.3100 19.2200 19.3100 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.3200 11.3000 11.3200 +0.0300 METRO INC. MRU 115 57.5700 57.0500 57.4200 +0.0200 MORNEAU SHEPELL INC. MSI 16 32.3000 32.1600 32.2900 +0.0200 Metalla Royalty and Streaming Ltd. MTA 2 1.2400 1.2400 1.2400 +0.0400 MULLEN GROUP LTD. MTL 20 9.4900 9.3700 9.4000 -0.0400 MTY FOOD GROUP INC. MTY 3 63.4500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 702 2.4300 2.3400 2.3500 +0.0300 METHANEX CORPORATION MX 23 48.9350 47.4300 47.8600 -0.2800 Namaste Technologies Inc. N 20 0.5100 0.0000 NATIONAL BANK OF CANADA NA 297 64.4900 63.7600 64.1600 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 60 0.6000 0.5900 0.6000 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 303 0.1150 0.1150 0.1150 +0.0050 NEVADA COPPER CORP. J NCU 250 0.3000 0.2850 0.2850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 47 0.8500 0.8200 0.8300 +0.0100 Neptune Wellness Solutions Inc. NEPT 116 6.1300 5.6100 6.1300 +0.5700 NEXA RESOURNCES S.A. NEXA 1 12.5200 12.5200 12.5200 +0.5300 NFI GROUP INC NFI 67 31.5000 30.7600 31.4300 +0.5300 NOVAGOLD RESOURCES INC. J NG 12 8.7000 8.6400 8.6600 +0.1200 NEW GOLD INC. NGD 1817 1.6100 1.5700 1.6100 +0.0500 Newmont Goldcorp Corporation NGT 25 52.0500 50.7400 50.9500 +0.7400 NRG Metals Inc. NGZ 1 0.1150 0.0000 Nighthawk Gold Corp. NHK 135 0.5500 0.5200 0.5500 +0.0200 Neo Lithium Corp. NLC 2 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 5401 0.3000 0.2850 0.3000 +0.0100 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 21 17.2200 16.7600 16.7600 -0.4100 Nouveau Monde Graphite Inc. NOU 7 0.2400 0.0000 NORTHLAND POWER INC. NPI 678 24.2400 23.8900 23.9100 -0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 48North Cannabis Corp. NRTH 76 0.7800 0.7400 0.7800 -0.0200 Nutrien Ltd. NTR 189 68.7100 68.1100 68.3500 -0.4100 Nanotech Security Corp. NTS 4 0.6300 0.0000 NUVISTA ENERGY LTD. NVA 544 2.1800 2.1000 2.1300 -0.0300 NEOVASC INC. J NVCN 1 5.1300 5.1300 5.1300 +0.7600 Novo Resources Corp. NVO 17 2.4400 2.3900 2.4400 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 28.8400 28.7700 28.7800 -0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 7 31.0500 31.0400 31.0400 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 11.5900 11.5100 11.5200 -0.0100 NEXGEN ENERGY LTD. J NXE 363 1.8500 1.7900 1.7900 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NorZinc Ltd. NZC 125 0.1050 0.0950 0.1050 +0.0050 Obsidian Energy Ltd. OBE 181 1.4300 1.3300 1.3500 -0.0500 OCEANAGOLD CORPORATION OGC 1248 3.3400 3.1300 3.2500 +0.1600 OrganiGram Holdings Inc. OGI 102 6.5000 6.1900 6.2300 -0.0300 ONCOLYTICS BIOTECH INC. ONC 10 0.9300 0.9300 0.9300 -0.0100 ONEX CORPORATION SV ONEX 8 81.7700 80.5000 81.7700 +1.4900 OPSENS INC. J OPS 4 0.8200 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 16.3200 16.0400 16.0700 +0.0500 ORFORD MINING CORPORATION ORM 1 0.3000 0.0000 NORBORD INC. OSB 26 32.9000 32.0100 32.7400 +0.2400 OSISKO MINING INC. J OSK 31 3.3300 3.2600 3.2600 +0.1100 OPEN TEXT CORPORATION OTEX 283 54.3300 53.6000 54.2900 +0.4200 CGX Energy Inc. OYL 5 0.9500 0.9500 0.9500 +0.5600 PAN AMERICAN SILVER CORP. PAAS 30 23.2600 22.7100 22.7200 -0.0200 Patriot One Technologies Inc. PAT 0 1.8000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 0.3950 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 30 0.1600 0.1500 0.1550 -0.0150 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.8100 96.7600 96.8100 +0.3200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.1500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1362 0.3750 0.3300 0.3650 +0.0350 PRECISION DRILLING CORPORATION PD 1866 1.9700 1.8300 1.8400 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 27.4000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 4 16.1000 16.1000 16.1000 +0.6500 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 36.2400 35.9300 36.2100 +0.6200 People Corporation PEO 0 9.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 478 3.7800 3.5800 3.6500 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8800 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 235 2.0600 2.0000 2.0300 +0.0300 PENGROWTH ENERGY CORPORATION PGF 232 0.3550 0.3400 0.3400 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4900 0.0000 Pure Gold Mining Inc. PGM 2 0.5700 0.0000 Photon Control Inc. PHO 25 0.9700 0.9700 0.9700 +0.0200 Sprott Physical Gold Trust CAD PHYS 4 15.7000 15.7000 15.7000 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 44 43.9200 43.3100 43.3200 -0.1800 Pinnacle Renewable Energy Inc. PL 0 9.4500 0.0000 PARK LAWN CORPORATION PLC 1 25.9300 25.9300 25.9300 +0.0700 PROMETIC LIFE SCIENCES INC. J PLI 1 12.2000 12.2000 12.2000 -0.3000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1800 4.1800 4.1800 0.0000 PIMCO Monthly Income Fund PMIF 105 19.9200 19.9200 19.9200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 421 0.2450 0.2400 0.2450 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.1250 0.1250 0.1250 -0.0050 POLYMET MINING CORP. J POM 40 0.4750 0.4550 0.4750 +0.0200 Painted Pony Energy Ltd. PONY 947 0.8300 0.8000 0.8200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 106 7.1000 6.5500 6.6400 -0.1600 POWER CORPORATION OF CANADA SV POW 675 28.9200 28.4400 28.8400 +0.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 498 49.5300 48.8400 49.0400 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 300 22.2000 22.2000 22.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 16.4300 16.4300 16.4300 +0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.7900 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 Probe Metals Inc. PRB 0 1.2000 0.0000 ProFound Medical Corp. PRN 215 1.4000 1.2600 1.3000 -0.0600 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.6300 0.6100 0.6100 +0.0100 Pro Real Estate Investment Trust PRV.UN 2 7.0100 7.0000 7.0000 0.0000 Prize Mining Corporation PRZ 7 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 18.0800 18.0800 18.0800 -0.0200 PASON SYSTEMS INC. PSI 13 16.6800 16.3100 16.4000 -0.4100 PRAIRIESKY ROYALTY LTD. PSK 157 18.7200 18.2400 18.5700 +0.1900 Sprott Physical Silver Trust PSLV 19 8.8200 8.7100 8.8200 +0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.3200 2.2200 2.2800 0.0000 Protech Home Medical Corp. PTQ 4 0.8400 0.0000 Puma Exploration Inc. PUMA 5 0.0250 0.0000 Pure Global Cannabis Inc. PURE 13 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 94 15.6900 15.3200 15.4000 +0.1200 POWER FINANCIAL CORPORATION PWF 154 29.7700 29.6200 29.7200 +0.3600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 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 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6500 0.0000 PAREX RESOURCES INC. J PXT 655 21.5000 20.6600 20.9000 -0.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.9100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 30.4000 30.2000 30.2700 +0.2500 QUESTERRE ENERGY CORPORATION J QEC 35 0.2550 0.2400 0.2550 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 5 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 96.1900 94.2100 95.2600 +0.8000 Quarterhill Inc. QTRH 16 1.8600 1.8400 1.8400 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.2200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 50.6000 50.1000 50.4300 -0.0700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 183 67.3300 66.3400 67.1400 +0.7200 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 15 10.3500 10.3500 10.3500 -0.0200 Reconnaissance Energy Africa Ltd. RECO 0 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 304 26.2000 26.0500 26.0900 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 12 6.7800 6.5100 6.7800 +0.6200 Rio2 Limited RIO 75 0.5100 0.5000 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 10 2.5100 2.4650 2.4700 +0.0700 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.1000 7.1000 7.1000 +0.0400 RUBICON MINERALS CORPORATION J RMX 0 1.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 54 13.3300 13.2600 13.2900 -0.0600 ROYAL NICKEL CORPORATION J RNX 6731 0.3750 0.3650 0.3750 +0.0050 Roots Corporation ROOT 256 2.4800 2.3100 2.3600 -0.3600 ROXGOLD INC. J ROXG 529 1.2400 1.1800 1.2300 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 R&R Real Estate Investment Trust RRR.UN 2 0.0850 0.0000 ROGERS SUGAR INC. RSI 35 5.4500 5.4100 5.4500 +0.0400 Radient Technologies Inc. RTI 9 0.6900 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.9800 9.9800 9.9800 +0.0200 RUSSEL METALS INC. RUS 12 21.6600 21.3300 21.4200 -0.1300 RESVERLOGIX CORP. J RVX 25 2.8200 2.7700 2.7700 -0.1300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 40767 104.6500 101.9100 104.6500 +2.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1408 0.3300 0.3100 0.3150 -0.0150 SAPUTO INC. SAP 15 40.5000 40.2600 40.2600 +0.1200 SABINA GOLD & SILVER CORP. J SBB 57 2.0400 1.9000 2.0000 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 12.6600 12.6600 -0.4100 Silver Bear Resources plc SBR 75 0.1850 0.1800 0.1800 -0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 16.7100 16.3800 16.4900 -0.3300 Scottie Resources Corp. SCOT 1 0.0900 0.0000 Score Media and Gaming Inc. SCR 1 0.8000 0.0000 Stampede Drilling Inc. SDI 0 0.2000 0.0000 Strad Inc. SDY 5 1.6500 1.6500 1.6500 +0.0500 SEABRIDGE GOLD INC. J SEA 9 18.5700 18.2300 18.2300 +0.3200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 67 6.2800 6.1600 6.2400 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 7 0.0450 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 45 0.7900 0.7800 0.7900 -0.0500 SURGE ENERGY INC. J SGY 675 1.1700 1.1300 1.1400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.6100 0.6100 0.6100 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 24 449.6600 442.9800 449.6100 -13.2900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 54 18.8400 18.6050 18.7700 -0.0600 SPROTT INC. SII 37 3.4300 3.3800 3.4100 +0.0200 SilverCrest Metals Inc. SIL 76 7.6600 7.1800 7.5500 +0.3900 Siyata Mobile Inc. SIM 1 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 7 12.1900 12.1800 12.1900 +0.0500 STELLA-JONES INC. SJ 9 39.2200 39.2200 39.2200 +0.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 292 26.7000 26.3700 26.7000 +0.1500 Skeena Resources Limited SKE 2 0.4100 0.0000 Sky Gold Corp. SKYG 5 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 377 57.3800 56.7000 57.2800 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 18.2500 18.2500 18.2500 +0.3800 Standard Lithium Ltd. SLL 1 0.9200 0.0000 SEMAFO INC. J SMF 389 4.5700 4.4400 4.4900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 165 12.3800 12.2400 12.2500 -0.1600 SNC - LAVALIN GROUP INC. SNC 208 19.5900 18.2300 18.7100 +0.8100 Sirios Resources Inc. SOI 1 0.2100 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 18 5.9200 5.8700 5.9200 +0.0400 SUNOPTA, INC. SOY 23 3.2600 3.1600 3.2500 +0.0900 SUPERIOR PLUS CORP. SPB 14 12.1400 12.0300 12.1000 +0.0800 Spark Power Group Inc. SPG 0 2.3000 0.0000 Stellar AfricaGold Inc. SPX 13 0.0150 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 Sparton Resources Inc SRI 200 0.0250 0.0250 0.0250 0.0000 Salazar Resources Limited SRL 40 0.1900 0.1900 0.1900 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 7 12.6000 12.6000 12.6000 -0.1700 SmartCentres REIT Variable Voting SRU.UN 157 32.2400 32.0600 32.1500 +0.1500 SANDSTORM GOLD LTD. SSL 181 7.5700 7.3700 7.5400 +0.1100 SSR Mining Inc. SSRM 62 20.0200 19.6400 19.8000 -0.2100 STELCO HOLDINGS INC. STLC 3 12.5000 12.1600 12.3300 +0.1700 STANTEC INC. STN 32 29.8500 29.6100 29.8500 +0.2800 SUNCOR ENERGY INC. SU 1451 40.6700 40.0000 40.3400 +0.1500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1150 0.1150 0.1150 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 204 0.0650 0.0650 0.0650 -0.0300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 0 3.1800 0.0000 SILVERCORP METALS INC. J SVM 225 5.4700 5.2600 5.3900 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.6300 9.6000 9.6000 +0.0100 SIERRA WIRELESS, INC. SW 5 15.2000 15.0900 15.1800 +0.3300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 0 2.6500 0.0000 Sylogist Ltd. SYZ 0 11.2500 0.0000 StageZero Life Sciences Ltd. SZLS 170 0.0950 0.0950 0.0950 -0.0050 TELUS CORPORATION T 579 48.2400 48.0800 48.1400 -0.0300 TRANSALTA CORPORATION TA 442 8.8200 8.6500 8.7400 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 16.4600 0.0000 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 -0.0150 Tetra Bio Pharma Inc. TBP 4 0.2800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.4800 15.1400 15.2500 +0.2600 TRICON CAPITAL GROUP INC. TCN 26 9.8500 9.8100 9.8300 -0.0400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5000 15.5000 15.5000 -0.0600 TRICAN WELL SERVICE LTD. TCW 549 1.1700 1.1000 1.1400 +0.0300 TORONTO-DOMINION BANK (THE) TD 919 74.5400 73.6700 74.3500 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.4000 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 489 24.8000 24.0200 24.7900 +0.6000 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Tervita Corporation TEV 21 6.8700 6.8300 6.8300 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 64 9.5200 9.4700 9.4900 +0.0200 TFI INTERNATIONAL INC. TFII 26 40.4800 39.7700 40.4400 -0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.9800 1.9200 1.9200 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 68 2.7400 2.5900 2.7300 +0.1300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 1.2300 1.2300 1.2300 +0.0500 TERANGA GOLD CORPORATION J TGZ 99 5.4900 5.3000 5.3600 +0.0200 THERATECHNOLOGIES INC. TH 14 5.3200 5.2000 5.2900 +0.3200 TITAN MINING CORPORATION TI 10 0.3100 0.3100 0.3100 -0.0200 Titanium Corporation Inc. TIC 0 0.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 64.8700 64.5400 64.7000 +0.1600 Tinka Resources Limited TK 20 0.1750 0.1750 0.1750 -0.0250 TASEKO MINES LIMITED TKO 30 0.5700 0.5500 0.5600 +0.0100 Trackx Holdings Inc. TKX 11 0.1300 0.1300 0.1300 +0.0300 Troilus Gold Corp. TLG 40 0.6900 0.6900 0.6900 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 30 29.6500 29.6500 29.6500 +0.0400 TITAN MEDICAL INC. TMD 1 2.8200 2.8200 2.8200 +0.1200 TRIMETALS MINING INC. J TMI 150 0.0800 0.0800 0.0800 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 4 0.1200 0.0000 TREASURY METALS INC. J TML 50 0.3450 0.3450 0.3450 -0.0200 TMAC RESOURCES INC. J TMR 1 4.7900 4.7900 4.7900 +0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.6200 6.5900 6.6200 +0.0200 Tanzanian Gold Corporation TNX 20 1.0300 1.0100 1.0100 -0.0400 TORC OIL & GAS LTD. TOG 598 3.8800 3.6300 3.7200 -0.0600 TSO3 INC. J TOS 731 0.4250 0.4200 0.4200 0.0000 TOURMALINE OIL CORP. TOU 119 14.3200 13.8100 14.0000 -0.1800 SPIN MASTER CORP. SV TOY 4 42.5600 42.4400 42.4400 +0.3200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 THOMSON REUTERS CORPORATION TRI 146 89.0400 86.9100 88.0300 -1.3200 TRILLIUM THERAPEUTICS INC. J TRIL 1 0.5200 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 13 2.1500 2.1500 2.1500 -0.4600 TC ENERGY CORPORATION TRP 35775 67.2100 65.3000 65.3000 -1.7900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.0000 25.0000 25.0000 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 1106 0.6500 0.6300 0.6300 +0.0200 CannTrust Holdings Inc. TRST 69 2.2200 2.1700 2.1900 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.2000 15.1700 15.1700 -0.0900 TORSTAR CORP. CL 'B' NV TS.B 20 0.8900 0.8800 0.8900 -0.0300 Tsodilo Resources Limited TSD 1 0.1250 0.0000 The Stars Group Inc. TSGI 19 21.6200 21.4000 21.4400 +0.0400 Trisura Group Ltd. TSU 1 28.5000 28.5000 28.5000 0.0000 TD Canadian Equity Index ETF TTP 0 Tudor Gold Corp TUD 4 0.7500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.5000 15.5000 15.5000 TREVALI MINING CORPORATION J TV 3115 0.2250 0.2150 0.2250 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 112 2.2200 2.0900 2.1400 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 211 1.1100 1.0900 1.0900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 18.3800 17.9700 18.1500 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 105 0.2600 0.2450 0.2500 -0.0100 URANIUM PARTICIPATION CORPORATION U 42 4.2800 4.2100 4.2400 0.0000 Ucore Rare Metals Inc. UCU 8 0.2400 0.0000 UEX CORPORATION J UEX 120 0.1600 0.1550 0.1550 0.0000 DOMTAR CORPORATION UFS 12 47.3500 46.0100 47.3500 +0.6800 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 4 11.7500 11.7500 11.7500 +0.0200 URTHECAST CORP. J UR 8 0.1350 0.0000 UR-ENERGY INC. J URE 50 0.8100 0.8000 0.8100 +0.0100 AMERICAS SILVER CORPORATION J USA 11 4.1500 4.0500 4.0700 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 26.1100 26.1100 26.1100 -0.0400 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 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 3 35.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 33.5900 33.5900 33.5900 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 33.8700 33.7600 33.8700 +0.6300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.6700 40.6200 40.6700 +0.4400 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 77 21.6300 20.8500 21.0700 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 105 16.2800 15.7900 15.9700 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 70.4400 69.7100 70.4200 +0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 53.8000 53.6100 53.8000 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 76 3.8800 3.7600 3.7600 +0.1100 VISTA GOLD CORP. VGZ 6 1.1800 1.1600 1.1600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 651 8.4500 8.0200 8.2400 -0.0500 Victoria Gold Corp. VIT 4 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.3500 27.3500 27.3500 +0.9800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 VALEURA ENERGY INC. J VLE 57 3.2300 3.1200 3.2300 +0.2800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 4 8.1600 0.0000 5N PLUS INC. VNP 0 2.4700 0.0000 VALENER INC. VNR 37 25.8800 25.8500 25.8600 +0.0100 Vanadiumcorp Resources Inc. VRB 200 0.0450 0.0450 0.0450 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.9000 23.8900 23.8900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.3400 24.3400 24.3400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 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 INT'L VALUE INDX ETF UN VXM 1 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.7000 0.0000 Current Water Technologies Inc. WATR 9 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 149 118.2900 116.6000 117.4800 +0.1000 WHITECAP RESOURCES INC. J WCP 2008 4.4400 4.2200 4.3000 -0.0500 WESDOME GOLD MINES LTD. WDO 73 6.4100 6.3000 6.3100 +0.0100 CANOPY GROWTH CORPORATION J WEED 124 36.6700 35.5200 36.1200 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 613 1.3200 1.2800 1.3100 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 396 49.8700 48.6000 49.7000 +0.6400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.6400 13.6400 13.6400 -0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 174 30.6100 30.5500 30.6000 +0.0400 WAJAX CORPORATION WJX 4 16.4700 0.0000 Westleaf Inc. WL 1 0.4450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 745 0.3900 0.3400 0.3850 +0.0500 WeedMD Inc. WMD 37 1.4700 1.4100 1.4200 -0.0500 WESTON LTD. GEORGE WN 23 110.4000 110.2000 110.3600 -0.4200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 WINPAK LIMITED WPK 1 44.6800 44.6800 44.6800 -0.6100 Wheaton Precious Metals Corp. WPM 152 37.7200 36.6800 37.0500 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.7400 3.7400 3.7400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 10 0.2500 0.2500 0.2500 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.9100 0.9000 0.9100 +0.0100 WSP GLOBAL INC. WSP 48 75.0500 74.5600 74.9500 +0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 21.3900 21.0800 21.0800 -0.1300 The Alkaline Water Company Inc. WTER 19 2.9500 2.8200 2.8500 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.8600 18.8600 18.8600 +0.1000 TMX GROUP LIMITED X 36 116.8600 115.6400 116.8600 +0.4500 GOLDMONEY INC. XAU 2 2.3800 2.3650 2.3650 +0.1950 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 45 32.0000 31.9900 31.9900 +0.0300 Xebec Adsorption Inc. XBC 0 1.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.9100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 21 21.3800 21.3800 21.3800 +0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.9300 24.9200 24.9300 +0.2000 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 4 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1150 8.7400 8.5400 8.6200 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 21.4600 21.4600 21.4600 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 25.8600 25.8300 25.8600 +0.1700 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 22.0600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 470 38.5300 38.1700 38.4400 +0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 419 20.1000 20.1000 20.1000 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 284 15.3400 14.9200 15.0200 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 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 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 328 26.5700 26.4600 26.5500 +0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.2700 26.2500 26.2700 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1402 24.9700 24.8500 24.9500 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 48 0.9500 0.9400 0.9400 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.3500 14.3500 14.3500 -0.0800 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.1600 43.9300 44.1600 +0.4400 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 5 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 62.1400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 133 19.3800 19.3000 19.3400 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 27 27.5600 27.5500 27.5500 -0.0100 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 ESG MSCI EAFE Index ETF XSEA 0 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 475 33.2900 33.0500 33.2900 +0.2600 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 2 66.9700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 25.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.3100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.8000 1.7900 1.7900 -0.0800 YAMANA GOLD INC. YRI 1928 4.5700 4.3900 4.4400 +0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6 16.0100 16.0100 16.0100 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 16.6200 16.6200 16.6200 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 22.5700 22.5400 22.5700 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.1900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.5500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.2100 17.2100 17.2100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 521 28.6300 28.3400 28.5300 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 42.7600 42.2600 42.2600 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 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 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 58.2500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 39.6100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 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 2 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 24 59.2000 58.3500 58.3800 -0.0200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 34.3300 34.1800 34.3300 +0.1400 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 US EQUITY ETF CAD UNITS ZLU 15 38.3600 38.1400 38.3200 +0.3000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.4300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 42.1800 42.1800 42.1800 +5.4200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 495 9.5900 9.5600 9.5800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.3300 13.3300 13.3300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 58.6200 58.2400 58.5800 +0.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.4600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8900 17.8900 17.8900 -0.2700 BMO Short-Term Bond Index ETF ZSB 0 50.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.3600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.8100 18.8100 18.8100 +0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.0700 18.0700 18.0700 +0.7200 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 6 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.9900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.8500 13.8500 13.8500 +0.0100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 Zymeworks Inc. ZYME 11 35.6500 34.7400 34.9300 -0.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 21.5900 21.5600 21.5900 +0.1400 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,747 Total Volume: 24,782,985 Total Value: $854,493,309 Advanced: 376 Declined: 220 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.