Pure Trading Daily Market Summary September 12 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 334 1.9400 1.8400 1.9200 +0.0200 Abcourt Mines Inc. ABI 0 0.0500 0.0000 Aben Resources Ltd. ABN 2 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.8000 7.8000 7.8000 0.0000 BARRICK GOLD CORPORATION ABX 5249 23.9300 22.6100 22.6200 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 276 43.4000 42.5900 42.9400 +0.2300 Aurora Cannabis Inc. ACB 1833 7.9400 7.6050 7.7700 -0.7300 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 1 24.9800 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 47.4400 47.2600 47.2800 +0.0900 AUTOCANADA INC. ACQ 6 8.5300 8.3900 8.4000 -0.0100 Acasti Pharma Inc. ACST 2 2.8600 2.8600 2.8600 -0.0500 ALARIS ROYALTY CORP. AD 13 19.6800 19.4500 19.6800 +0.3600 Arctic Star Exploration Corp. ADD 150 0.0200 0.0200 0.0200 -0.0350 Diagnos Inc. ADK 1 0.4000 0.0000 Adventus Mining Corporation ADZN 0 0.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 371 78.9600 74.6400 74.8100 -0.7100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 44.1900 43.7500 44.1900 +0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.8200 5.8200 5.8200 +0.0200 African Gold Group, Inc. AGG 2 0.5000 0.0000 ALAMOS GOLD INC. J AGI 496 8.9400 8.3800 8.3900 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.6700 0.0000 ALTUS GROUP LIMITED AIF 21 38.4200 38.1000 38.1000 +0.1100 Almonty Industries Inc. AII 1 0.7500 0.0000 Albert Mining Inc. AIIM 0 0.0900 0.0000 AIMIA INC. AIM 6 3.3700 3.3200 3.3700 0.0000 AGJUNCTION INC. AJX 80 0.5100 0.5000 0.5000 -0.0100 ASANKO GOLD INC. J AKG 9 1.3200 1.3000 1.3000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 3.2500 0.0000 ALTAGAS LTD. ALA 135 19.0100 18.7400 18.7600 -0.1300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 20.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 17.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 20 0.9700 0.9700 0.9700 -0.0200 Alio Gold Inc. ALO 50 0.9300 0.9000 0.9000 +0.0300 ALTIUS MINERALS CORPORATION ALS 1 11.0600 11.0600 11.0600 +0.0200 American Creek Resources Ltd. AMK 6 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 84 0.9700 0.9400 0.9400 -0.0100 Angel Gold Corp. ANG 0 0.0150 0.0000 ANACONDA MINING INC. J ANX 110 0.2400 0.2350 0.2350 0.0000 AFRICA OIL CORP. J AOI 2 1.2300 1.2200 1.2300 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 51.8500 51.6200 51.6200 -0.0100 APHRIA INC. J APHA 54 9.0400 8.7900 8.8000 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.5200 10.4300 10.5200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 902 17.8200 17.4300 17.7800 +0.4400 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 ARGONAUT GOLD INC. J AR 106 2.5000 2.3300 2.3300 -0.0700 AECON GROUP INC. ARE 5 18.4800 18.3800 18.4800 -0.2100 AMERIGO RESOURCES LTD. J ARG 10 0.5900 0.5900 0.5900 -0.0200 Aurania Resources Ltd. ARU 0 2.6600 0.0000 ARC RESOURCES LTD. ARX 586 6.5500 6.2800 6.4900 +0.0400 Avino Silver & Gold Mines Ltd. ASM 30 0.8500 0.8400 0.8400 +0.0600 ALACER GOLD CORP. J ASR 401 5.4200 5.0800 5.0800 -0.1300 AcuityAds Holdings Inc. AT 2 1.4000 1.4000 1.4000 +0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.5500 18.3300 18.5500 +0.3400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 238 84.6800 84.0900 84.2300 -1.8700 Antibe Therapeutics Inc. ATE 8 0.3750 0.3750 0.3750 -0.0250 ATHABASCA OIL CORPORATION J ATH 2241 0.7200 0.6700 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 39 3.2200 3.1800 3.2200 0.0000 Allegiant Gold Ltd. AUAU 16 0.0900 0.0000 AURYN RESOURCES INC. J AUG 9 1.6500 1.6200 1.6300 -0.0400 Aurelius Minerals Inc. AUL 450 0.0200 0.0200 0.0200 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.3300 0.3300 0.3300 -0.0200 Avicanna Inc. AVCN 0 4.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.0550 0.0500 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.5300 38.4000 38.4000 -1.0500 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 12.5000 12.4200 12.4200 -0.0400 Alexco Resources Corp. AXU 50 3.2200 3.0900 3.1800 +0.2200 Arizona Silver Exploration Inc. AZS 3 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.2000 0.2000 0.2000 +0.0200 BADGER DAYLIGHTING LTD. BAD 12 41.9000 41.4000 41.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 295 71.1400 69.7700 70.9000 +1.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.3500 17.3500 17.3500 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 20.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 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 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 1 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 28 BAM.PR.X 0 13.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 670 0.2350 0.2250 0.2350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1667 9.9400 9.6900 9.7900 -0.1300 Brixton Metals Corporation BBB 110 0.3200 0.3000 0.3000 -0.0150 BOMBARDIER INC. CL 'B' SV BBD.B 5495 1.9400 1.8800 1.9300 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 50.6000 49.7000 50.4100 +0.7100 COTT CORPORATION BCB 25 17.9400 17.7600 17.9400 +0.0200 BCE INC. BCE 620 64.5000 63.7300 64.3400 +0.4400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.4100 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 1 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 Brompton Global Dividend Growth ETF BDIV 2 BIRD CONSTRUCTION INC. BDT 6 5.7700 5.6900 5.6900 -0.1700 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 43.5700 43.5700 43.5700 +0.0600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 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 112 49.1200 48.5700 48.6000 -0.1500 Barkerville Gold Mines Ltd. BGM 5 0.4000 0.4000 0.4000 +0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 22 31.5300 30.8500 31.3700 +1.0100 Bayhorse Silver Inc. BHS 3 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 22.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 291 63.0100 62.5100 62.5100 -0.3300 BIRCHCLIFF ENERGY LTD. BIR 1688 2.3200 2.1500 2.3100 +0.1000 Bitfarms Ltd. BITF 0 1.1900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 1185 0.0800 0.0750 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 97 6.7900 6.6000 6.7400 +0.2400 BELLUS HEALTH INC. BLU 8 9.6800 9.6500 9.6800 -0.2600 BORALEX INC. CL 'A' BLX 193 21.9900 21.7100 21.8300 +0.0100 BANK OF MONTREAL BMO 489 96.2400 94.8600 95.9900 +0.5300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.0600 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.0500 24.0500 24.0500 +0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5600 0.0000 BONTERRA ENERGY CORP. BNE 0 4.6200 0.0000 BENGAL ENERGY LTD. J BNG 10 0.0850 0.0850 0.0850 -0.0150 BONAVISTA ENERGY CORPORATION BNP 370 0.7500 0.6900 0.7500 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 734 74.5600 73.4800 74.2800 +0.5800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 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 1 26.0800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 29 20.7900 20.7900 20.7900 +1.6000 AIRBOSS OF AMERICA CORP. J BOS 125 7.7550 7.7550 7.7550 -0.9950 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.3600 17.3600 17.3600 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.0300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 60 26.8800 26.7100 26.7800 +0.1900 Blackrock Gold Corp. BRC 2 0.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 BELO SUN MINING CORP. J BSX 1403 0.6000 0.5300 0.5300 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6800 4.6800 4.6800 -0.0100 BAYTEX ENERGY CORP. BTE 5137 1.9200 1.8000 1.9100 +0.0300 B2GOLD CORP. J BTO 4074 4.5000 4.2100 4.2100 -0.1000 Bonterra Resources Inc. BTR 1 2.6300 2.6300 2.6300 +0.0400 BTU Metals Corp. BTU 2 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3600 0.0000 Bravada Gold Corporation BVA 100 0.1500 0.1500 0.1500 +0.0850 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 175.4500 175.0500 175.0500 -9.6000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 83 33.3100 33.0700 33.0800 -0.2500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 52.7300 52.3200 52.3700 -0.2700 CASCADES INC. CAS 31 11.6700 11.2400 11.6600 +0.3700 Casa Minerals Inc. CASA 4 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.6000 18.6000 18.6000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 21 107.1700 105.8700 106.8100 +0.9300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.4000 56.9800 56.9800 -0.3600 CAMECO CORPORATION CCO 1038 12.6900 12.3500 12.6600 +0.2300 Canada Cobalt Works Inc. CCW 83 0.2850 0.2800 0.2800 -0.0150 Ceridian HCM Holding Inc. CDAY 14 69.6500 68.8100 68.9900 +0.7700 Candente Gold Corp. CDG 5 0.0150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.3100 27.3100 27.3100 -0.0100 CENTAMIN PLC. ORDINARY CEE 3 2.0900 2.0800 2.0900 -0.3100 Sprott Physical Gold and Silver Trust CAD CEF 14 19.5000 19.3600 19.3600 +0.1000 Claren Energy Corp. CEN 3 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.3350 0.3350 0.3350 +0.0050 CES Energy Solutions Corp. CEU 2658 2.1300 2.0200 2.0300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 29 5.3000 5.2200 5.3000 +0.0500 CONIFEX TIMBER INC. CFF 4 0.6500 0.0000 CANFOR CORPORATION CFP 183 15.4700 15.3000 15.3600 -0.0200 CALFRAC WELL SERVICES LTD. CFW 86 1.7000 1.5600 1.6500 -0.0500 CANFOR PULP PRODUCTS INC. CFX 37 9.5800 9.3300 9.5100 +0.1500 CENTERRA GOLD INC. CG 663 11.0200 10.4800 10.5300 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 55 1.4200 1.3500 1.3700 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.1400 0.0000 COGECO INC. SV CGO 5 97.9300 97.4800 97.4800 +2.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 8 25.7900 25.6100 25.7900 +0.1600 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 11.3500 11.0600 11.2600 +0.0300 CENTRIC HEALTH CORPORATION J CHH 825 0.1450 0.1400 0.1450 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 74 14.1400 14.0400 14.0600 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 7.5800 7.5400 7.5600 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 55 2.2700 2.2500 2.2600 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 90.1200 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 238 19.4500 19.1500 19.2500 +0.1300 CARDINAL ENERGY LTD. J CJ 105 2.5400 2.4400 2.5200 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.4900 5.4200 5.4300 +0.0300 CARGOJET INC. CJT 5 100.8600 100.8600 100.8600 -2.3900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 10 5.9200 5.8100 5.8100 -0.1300 Clean TeQ Holdings Limited CLQ 25 0.2950 0.2950 0.2950 +0.0050 CELESTICA INC. SV CLS 5 9.7400 9.6700 9.7400 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 108.1800 106.5400 107.5700 +0.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.8800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6000 0.0000 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.7000 0.7000 0.7000 +0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 26 4.6400 4.6100 4.6300 +0.0100 CONTINENTAL GOLD INC. J CNL 47 4.0800 3.9300 3.9300 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 451 33.6800 32.4500 33.4800 -0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 264 122.7100 121.4700 122.1400 +0.1200 Callinex Mines Inc. CNX 1 0.4100 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 3 3.4600 3.4500 3.4500 +0.7000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 307.5100 305.7800 305.7800 -2.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 559 11.9800 11.9100 11.9500 0.0000 CRESCENT POINT ENERGY CORP. CPG 2600 5.5800 5.1000 5.5800 +0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 9 30.1700 30.0600 30.0900 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 120 0.6900 0.6800 0.6900 -0.0100 Critical Elements Lithium Corporation CRE 0 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 31 3.9400 3.8300 3.8700 -0.0100 Cronos Group Inc. CRON 40 15.2600 15.0400 15.0400 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 15.7300 15.7100 15.7100 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 14.2300 14.0400 14.2300 +0.1900 CAPSTONE MINING CORP. J CS 449 0.5700 0.5500 0.5600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 405 14.8000 14.6900 14.7300 +0.0400 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1296.4000 1291.0000 1291.0000 +20.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 143.0700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 38.5000 38.2900 38.3200 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0700 17.0700 17.0700 -0.0900 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 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 308 12.6500 12.4600 12.4800 -0.0500 CENOVUS ENERGY INC. CVE 3231 12.7200 12.0000 12.5600 +0.2000 CANADIAN WESTERN BANK CWB 57 33.3500 32.8000 33.2700 -0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 18.2000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 227 22.8000 21.3900 22.5500 +1.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 4.6800 4.6400 4.6500 -0.0800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 0 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 27.3600 27.2100 27.2600 -0.1300 Dalmac Energy Inc. DAL 1 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 7 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5600 19.5500 19.5500 -0.0200 Decade Resources Ltd. DEC 4 0.0300 0.0000 DELPHI ENERGY CORP. DEE 10 0.0850 0.0850 0.0850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 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 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 328 22.1900 20.5500 20.5500 -0.4800 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 4 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.3400 5.3100 5.3400 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 12.5000 12.3900 12.4800 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8800 2.8800 2.8800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 150 13.4100 13.3800 13.4100 +0.0200 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 257 0.6600 0.6500 0.6500 +0.0100 DELTA 9 CANNABIS INC DN 1 0.9700 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.9400 0.0000 DOLLARAMA INC. DOL 235 49.0000 47.5600 48.1400 -0.3300 BRP INC. SV DOO 7 52.1100 51.3200 52.1100 +0.4500 DUNDEE PRECIOUS METALS INC. DPM 499 5.3400 5.1700 5.2900 +0.2200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 57 8.0600 7.7700 8.0600 +0.2900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 108 14.3500 14.2400 14.3000 +0.1800 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 20 7.3600 7.3500 7.3500 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.1900 6.1300 6.1400 -0.0500 ADF GROUP INC. SV DRX 12 1.1500 1.1500 1.1500 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 52.4200 52.4100 52.4200 -0.0800 Discovery Metals Corp. DSV 4 0.5700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DXI ENERGY INC. J DXI 0 0.0450 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 17.1600 0.0000 ENTERPRISE GROUP, INC. E 3 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 ENCANA CORPORATION ECA 3392 6.2800 6.0400 6.2000 -0.0700 Ethos Gold Corp. ECC 4 0.2600 0.0000 ECN CAPITAL CORP. ECN 85 4.5600 4.5100 4.5300 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 382 3.5200 3.2700 3.2800 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 180 26.3100 25.0700 25.0700 -0.5900 ELECTROVAYA INC. EFL 250 0.2300 0.2150 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 660 10.8000 10.6500 10.7500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.7700 0.0000 ENERGY FUELS INC. J EFR 1 2.7000 2.7000 2.7000 -0.0100 ENERFLEX LTD. EFX 20 13.0700 12.8700 13.0700 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 0 2.3500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 37.8100 37.8100 37.8100 +0.0100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 148 10.7400 10.6300 10.6600 +0.0600 ELDORADO GOLD ELD 2043 12.3200 11.4200 11.4400 +0.1500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 750 22.0800 22.0800 22.0800 +0.0900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.3100 0.3100 0.3100 -0.0100 EMERA INCORPORATED EMA 420 56.6600 55.8300 56.0100 +0.0900 Emerald Health Therapeutics, Inc. EMH 2 1.7800 1.7700 1.7800 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 35.7600 35.5100 35.7100 -0.1500 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1636 46.1200 45.5000 45.8700 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. SER 'L' PR USF ENB.PF.U 1 16.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 39.4100 38.9800 39.4100 +0.9100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.5700 0.0000 EQUITABLE GROUP INC. EQB 6 99.8700 99.0900 99.8700 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 25 8.1500 7.9100 8.0000 0.0000 EASTMAIN RESOURCES INC. J ER 43 0.1400 0.1400 0.1400 -0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65 0.2300 0.2250 0.2300 0.0000 ENERPLUS CORPORATION ERF 515 9.7200 9.3100 9.6600 +0.1100 ERO COPPER CORP ERO 17 21.9300 21.6100 21.8400 +0.5800 ENSIGN ENERGY SERVICES INC. ESI 92 3.7600 3.5900 3.7100 -0.0700 EURO SUN MINING INC. J ESM 5 0.4000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3100 0.2750 0.2750 -0.0300 Evrim Resources Corp. EVM 2 0.3700 0.0000 EXTENDICARE INC. EXE 17 8.6000 8.5700 8.5900 +0.1500 EXFO INC. SV EXF 1 5.0200 5.0200 5.0200 -0.0700 EXCELLON RESOURCES INC. J EXN 123 1.0900 1.0200 1.0400 -0.0300 Fountain Asset Corp. FA 0 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 0 1.4600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 27 3.4600 3.4300 3.4500 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.8400 13.8300 13.8400 +0.1300 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 25.8100 25.8100 25.8100 -0.0200 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 81 21.8000 21.6700 21.7500 -0.0600 FISSION URANIUM CORP. J FCU 173 0.3950 0.3850 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 24.7500 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 39 13.4800 13.2000 13.3600 +0.0600 First Mining Gold Corp. FF 657 0.2750 0.2700 0.2700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 599.3800 593.8500 593.8500 +1.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.3500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 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 2 10.8400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 92 6.9800 6.9500 6.9800 +0.1300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 11.9500 11.9500 11.9500 +0.0600 The Supreme Cannabis Company, Inc. FIRE 1 1.4600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.0300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2314 10.3200 9.2400 9.9600 +0.7100 FRANCO-NEVADA CORPORATION FNV 175 126.8800 121.3300 121.3300 -1.9000 Goodfood Market Corp FOOD 15 3.0600 3.0300 3.0300 +0.0400 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 659 13.8400 12.9100 12.9400 -0.2100 FREEHOLD ROYALTIES LTD. FRU 0 7.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.7400 34.7400 34.7400 +1.2800 FIRSTSERVICE CORPORATION SV FSV 3 134.0900 133.4100 134.0000 -0.8100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 10.2400 10.0700 10.1400 0.0000 FORTUNE MINERALS LIMITED J FT 70 0.0800 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 7.1600 7.0400 7.1600 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 356 55.8200 55.1600 55.3500 +0.1600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.6400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 106 23.9300 23.3500 23.5900 -0.1300 FORTUNA SILVER MINES INC. FVI 817 4.8500 4.5800 4.5800 -0.0400 FREEGOLD VENTURES LIMITED J FVL 3 0.1000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 16 14.9000 14.8500 14.9000 +0.1000 GREAT CANADIAN GAMING CORPORATION GC 4 42.3600 42.0200 42.3600 +0.3900 GRAN COLOMBIA GOLD CORP. J GCM 72 5.1000 4.8000 4.8000 -0.0100 GIBSON ENERGY INC. GEI 93 23.9700 23.4900 23.9300 +0.3700 Invictus MD Strategies Corp. GENE 1 0.3400 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0450 0.0000 Granada Gold Mine Inc. GGM 0 0.1050 0.0000 CGI Inc. GIB.A 95 103.8700 103.1200 103.4300 +0.2700 GILDAN ACTIVEWEAR INC. GIL 91 49.4200 48.7800 49.3400 0.0000 GENERAL MOLY, INC. GMO 10 0.2850 0.2850 0.2850 +0.0150 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 Goldmining Inc. GOLD 50 1.2400 1.2200 1.2200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 93 57.3200 56.5700 57.1800 +1.0300 Goliath Resources Limited GOT 4 0.0900 0.0000 Great Panther Mining Limited GPR 10 0.9900 0.9900 0.9900 -0.0300 GreenPower Motor Company Inc. GPV 4 0.4500 0.0000 GoldQuest Mining Corp. GQC 3 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 62.9400 62.5600 62.7400 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 31 4.2600 4.0700 4.1100 0.0000 Gold Standard Ventures Corp. GSV 315 1.2100 1.1000 1.1300 -0.0300 GOEASY LTD. GSY 2 54.9300 54.7600 54.9300 +0.3400 GRAN TIERRA ENERGY INC. J GTE 524 2.0100 1.9000 1.9100 -0.0900 GT Gold Corp. GTT 10 0.9900 0.9900 0.9900 -0.0200 KNIGHT THERAPEUTICS INC. GUD 38 7.7500 7.7000 7.7300 +0.0400 GUYANA GOLDFIELDS INC. J GUY 33 1.0500 1.0000 1.0000 -0.0100 GREAT-WEST LIFECO INC. GWO 311 30.7400 30.2700 30.6300 +0.2700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 14.7300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 90 0.4750 0.4650 0.4750 +0.0050 GRANITE OIL CORP. J GXO 20 0.6100 0.6100 0.6100 -0.0200 HYDRO ONE LIMITED H 345 24.3000 23.7600 24.1300 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 10.9600 10.9500 10.9500 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 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 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 95 10.2800 10.0000 10.2100 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.1900 0.0000 HUDBAY MINERALS INC. HBM 1589 5.2200 4.9300 5.1900 +0.2800 HELIX BIOPHARMA CORP. HBP 5 1.2600 1.2400 1.2400 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0200 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 163 25.0200 24.6000 24.8100 +0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 19 4.4800 4.4700 4.4700 +0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 37 5.6100 5.5300 5.5300 -0.1800 HEXO Corp. Wts. HEXO.WT 3 1.4600 0.0000 Hamilton Australian Financials Yield ETF HFA 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 41.7400 41.0000 41.7400 +2.5000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 480 4.3900 3.9600 4.3900 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 17.1700 17.1700 17.1700 -0.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 15 0.0900 0.0000 HIGH LINER FOODS INCORPORATED HLF 37 11.6500 11.6500 11.6500 +0.3800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 14.7900 14.7200 14.7300 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 122 9.9300 9.9300 9.9300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 201 6.8400 6.6100 6.6400 -0.0900 HORIZON NORTH LOGISTICS INC. J HNL 66 1.1600 1.1200 1.1400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 60 11.7200 11.3300 11.6300 +0.0700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1238 5.3500 5.1800 5.2000 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.9000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 6.7900 6.7300 6.7600 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1807 5.5900 5.4100 5.5500 -0.2200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 186 7.8100 7.7900 7.8100 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 74.7600 73.7300 74.7600 +2.7000 H&R REIT HR.UN 239 22.6500 22.4300 22.4300 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 85 0.2850 0.2800 0.2800 0.0000 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 34 12.6600 12.5800 12.6400 -0.1200 HUSKY ENERGY INC. HSE 986 9.3900 9.0000 9.3100 +0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.0800 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 2.3400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 92 60.7600 60.2500 60.5500 +0.6400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Hut 8 Mining Corp. HUT 0 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 6 0.5400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 297 4.8200 4.7600 4.7900 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 213 36.7300 36.4500 36.6400 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 91 40.7000 40.1700 40.5300 +0.3400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.7400 0.0000 iA Financial Corporation IAG 15 58.9000 58.6800 58.8100 +0.5200 Interbit Ltd. IBIT 3 0.5000 0.0000 IBEX Technologies Inc. IBT 6 0.1350 0.0000 iCo Therapeutics Inc. ICO 100 0.1350 0.1350 0.1350 +0.0500 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 6.2500 6.0500 6.2500 -0.5500 Imaging Dynamics Company Ltd. IDL 5 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 42 130.5800 129.7000 130.1500 +0.5000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 INTERFOR CORPORATION IFP 206 14.0600 13.8600 13.9800 -0.0700 IGM FINANCIAL INC. IGM 19 37.8900 37.5500 37.8000 +0.0600 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 158 15.4600 15.3300 15.4300 +0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 2436 4.7100 4.4100 4.4100 -0.1000 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.1000 0.0000 IMPERIAL OIL LTD. IMO 228 35.4900 34.7300 35.1400 -0.3100 InMed Pharmaceuticals Inc. IN 254 0.3850 0.3550 0.3600 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 22 15.1700 15.0900 15.1500 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.7000 0.0000 INV METALS INC. J INV 60 0.4100 0.4000 0.4000 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2500 0.2500 0.2500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 103 5.2000 5.1200 5.2000 +0.1200 Imperial Mining Group Ltd. IPG 490 0.0800 0.0800 0.0800 +0.0200 INTER PIPELINE LTD. IPL 347 24.8700 24.6600 24.7400 -0.2400 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 20 0.2200 0.2200 0.2200 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 17.9000 17.8000 17.8300 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 858 3.7400 3.5900 3.7200 +0.1400 JAGUAR MINING INC. J JAG 274 0.2200 0.2150 0.2150 +0.0050 JUST ENERGY GROUP INC. JE 258 2.0800 1.8700 1.9600 -0.1700 Canada Jetlines Ltd. JET 1 0.3500 0.0000 Jackpot Digital Inc. JP 2 0.0750 0.0000 Jackpot Digital Inc. Rts. JP.RT 2 Jervois Mining Ltd. JRV 3 0.2200 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.0800 0.0000 Jamieson Wellness Inc. JWEL 1 23.8500 23.8500 23.8500 +0.2300 KINROSS GOLD CORPORATION K 5403 6.7200 6.2600 6.2700 -0.1100 KATANGA MINING LIMITED KAT 636 0.5000 0.4700 0.4900 +0.0350 K-BRO LINEN INC. KBL 0 38.7400 0.0000 Cobalt 27 Capital Corp. KBLT 4 4.1200 4.1200 4.1200 +0.0900 KELT EXPLORATION LTD. J KEL 755 3.2900 2.9800 3.2500 +0.2300 KERR MINES INC. J KER 0 0.2050 0.0000 KEYERA CORP. KEY 231 33.2100 32.9500 33.1900 -0.1900 KHIRON LIFE SCIENCES CORP KHRN 47 1.6000 1.5800 1.5800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 461 60.9500 57.9100 58.0300 -0.4800 KELSO TECHNOLOGIES INC. KLS 2 0.9700 0.0000 Kinder Morgan Canada Limited KML 109 14.7400 14.6500 14.6500 -0.1100 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 120 19.9500 19.7100 19.7200 -0.1500 K92 Mining Inc. KNT 66 1.9900 1.8700 1.8700 -0.1100 KARNALYTE RESOURCES INC. J KRN 1 0.1600 0.0000 KINAXIS INC. J KXS 20 79.8700 78.4900 79.8400 +0.9400 LOBLAW COMPANIES LIMITED L 172 72.9600 72.1100 72.1900 -0.4300 Los Andes Copper Ltd. LA 0 0.1800 0.0000 MediPharm Labs Corp. LABS 42 4.9000 4.7600 4.7600 -0.0800 LITHIUM AMERICAS CORP. J LAC 7 4.6200 4.5600 4.6200 +0.0500 LARAMIDE RESOURCES LTD. J LAM 120 0.2600 0.2600 0.2600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 8 44.9900 44.8300 44.9000 +0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.8000 0.0000 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 1 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 260 0.7200 0.6700 0.6700 +0.0100 LARGO RESOURCES LTD. J LGO 175 1.6500 1.5300 1.6500 +0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 224 27.0400 26.2100 27.0400 +1.2800 Roadman Investments Corp. LITT 1057 0.0800 0.0800 0.0800 -0.0050 Mason Graphite Inc. LLG 8 0.2800 0.0000 Leagold Mining Corporation LMC 146 2.9600 2.7600 2.7700 -0.1100 LEON'S FURNITURE LTD. LNF 1 15.7500 0.0000 LINAMAR CORPORATION LNR 35 44.1400 42.7600 43.4500 +0.6300 Luminex Resources Corp. LR 0 0.7300 0.0000 Lara Exploration Ltd. LRA 2 0.5200 0.0000 Lightspeed POS Inc. SV LSPD 121 35.2400 34.7500 34.8300 +0.6200 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.0600 1.0500 1.0600 +0.0200 LUNDIN GOLD INC. J LUG 17 8.4500 7.9900 8.0800 -0.0900 LUNDIN MINING CORPORATION LUN 1848 6.9500 6.8100 6.8300 -0.1400 LXRandCo, Inc. B LXR 2 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1448 0.1100 0.1000 0.1000 -0.0100 MAG SILVER CORP. J MAG 67 16.0300 14.9000 14.9800 -0.4300 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 20 0.1750 0.1750 0.1750 -0.0050 MIDAS GOLD CORP. J MAX 70 0.6700 0.6600 0.6600 +0.0200 Maxar Technologies Inc. MAXR 65 12.7800 12.1900 12.7800 +0.6300 CIBT EDUCATION GROUP INC. J MBA 45 0.6500 0.6300 0.6500 +0.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MCCOY GLOBAL INC. MCB 2 0.7850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 1000 0.4600 0.4600 0.4600 +0.0450 Macro Enterprises Inc. MCR 0 3.9600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 5.9900 5.9100 5.9500 +0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 494 5.7500 5.4800 5.7000 -0.1000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 MENE INC MENE 6 0.4900 0.4900 0.4900 -0.0100 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1697 24.0500 23.4900 23.9200 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.0600 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 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 21 31.4700 31.0700 31.3600 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 20.5800 0.0000 MAGNA INTERNATIONAL INC. MG 80 71.7100 70.2600 71.4600 +0.8500 MEGA URANIUM LTD. J MGA 30 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Minto Apartment REIT MI.UN 1 22.1400 22.1400 22.1400 -0.1200 GENWORTH MI CANADA INC. MIC 21 51.3200 50.9100 51.0700 +0.4900 MINT INCOME FUND TRUST UNITS MID.UN 0 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 0 MedMira Inc. MIR 5 0.0150 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.6100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.6800 15.6800 15.6800 -0.0500 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 29 1.5600 1.5600 1.5600 -0.0200 Mineral Mountain Resources Ltd. MMV 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 50 1.2100 1.2000 1.2000 -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 4 21.4100 21.4100 21.4100 +0.1100 MARATHON GOLD CORPORATION J MOZ 82 1.4000 1.3400 1.3500 0.0000 Monarch Gold Corporation MQR 110 0.2600 0.2500 0.2500 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 11.6200 11.3800 11.6200 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 19.3500 19.2800 19.2800 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 11.4400 11.3100 11.3600 +0.0400 METRO INC. MRU 124 57.6600 57.1200 57.1700 -0.2500 MORNEAU SHEPELL INC. MSI 32 32.3600 32.0800 32.2100 -0.0800 MULLEN GROUP LTD. MTL 39 9.5100 9.3700 9.3700 -0.0300 Metallis Resources Inc. MTS 4 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 63.4500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 3 MCEWEN MINING INC. J MUX 1022 2.4300 2.1900 2.2100 -0.1400 METHANEX CORPORATION MX 20 47.7100 47.0400 47.0600 -0.8000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 94 0.5100 0.4900 0.4900 -0.0200 NATIONAL BANK OF CANADA NA 256 64.7000 64.0500 64.5300 +0.3700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 11 25.5000 25.5000 25.5000 -0.1200 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 19.5300 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 52 0.5900 0.5800 0.5900 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 270 0.1200 0.1200 0.1200 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 465 0.8500 0.8100 0.8100 -0.0200 INDIVA Limited NDVA 16 0.3750 0.0000 Northern Vertex Mining Corp. NEE 3 0.1700 0.0000 Neo Performance Materials Inc. NEO 2 10.7800 10.7800 10.7800 +0.1800 Neptune Wellness Solutions Inc. NEPT 45 6.1200 5.7700 5.9200 -0.2100 NEXA RESOURNCES S.A. NEXA 1 12.4100 12.4100 12.4100 -0.1100 NFI GROUP INC NFI 164 31.4600 30.2600 30.5500 -0.8800 NOVAGOLD RESOURCES INC. J NG 21 8.9300 8.6000 8.6000 -0.0600 NEW GOLD INC. NGD 2121 1.7200 1.5900 1.5900 -0.0200 Newmont Goldcorp Corporation NGT 135 52.9600 51.1200 51.1700 +0.2200 Nighthawk Gold Corp. NHK 295 0.5700 0.5200 0.5200 -0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4600 0.0000 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 1 0.1150 0.0000 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 1758 0.3050 0.2950 0.3050 +0.0050 North American Construction Group Ltd. NOA 31 17.0000 16.7600 16.7900 +0.0300 Noble Mineral Exploration Inc. NOB 10 0.0800 0.0000 Nordic Gold Inc. NOR 7 0.0500 0.0000 Noront Resources Ltd. NOT 4 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 609 24.2000 23.9700 24.1100 +0.2000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.7800 0.7800 0.7800 -0.0100 NUVO PHARMACEUTICALS INC. NRI 4 1.1800 0.0000 48North Cannabis Corp. NRTH 21 0.7700 0.7700 0.7700 -0.0100 Naturally Splendid Enterprises Ltd. NSP 0 0.1350 0.0000 Nutrien Ltd. NTR 229 68.2300 67.3700 67.5300 -0.8200 92 Resources Corp. NTY 490 0.0400 0.0400 0.0400 0.0000 NeutriSci International Inc. NU 7 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 1217 2.1800 2.0500 2.1800 +0.0500 NEOVASC INC. J NVCN 2 5.2600 5.2300 5.2600 +0.1300 Novo Resources Corp. NVO 32 2.4300 2.3500 2.3500 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 28.7500 28.7400 28.7400 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.0200 29.9100 30.0200 -1.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 124 11.6000 11.5400 11.5600 +0.0400 NEXGEN ENERGY LTD. J NXE 302 1.7900 1.7300 1.7600 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Real Estate Investment Trust NXR.UN 16 1.9800 1.9800 1.9800 0.0000 Nexus Gold Corp. NXS 2 0.1000 0.0000 Obsidian Energy Ltd. OBE 67 1.3100 1.2900 1.3000 -0.0500 OCEANAGOLD CORPORATION OGC 3065 3.4500 3.1400 3.1600 -0.0900 ORBIT GARANT DRILLING INC. OGD 4 1.1000 0.0000 OrganiGram Holdings Inc. OGI 45 6.1900 6.0000 6.0000 -0.2300 ONEX CORPORATION SV ONEX 14 83.0700 81.8300 83.0600 +1.2900 OPSENS INC. J OPS 50 0.8300 0.8100 0.8300 +0.0100 OSISKO GOLD ROYALTIES LTD OR 32 16.3800 15.6900 15.6900 -0.3800 Orca Gold Inc. ORG 0 0.3400 0.0000 NORBORD INC. OSB 32 33.2900 32.5700 33.1300 +0.3900 Osino Resources Corp. OSI 1 0.6700 0.0000 OSISKO MINING INC. J OSK 329 3.5100 3.2600 3.2800 +0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 111 54.6300 54.2600 54.5200 +0.2300 PAN AMERICAN SILVER CORP. PAAS 29 23.4100 22.1500 22.1900 -0.5300 Pacton Gold Inc. PAC 75 0.2050 0.2050 0.2050 +0.0150 Patriot One Technologies Inc. Wts. PAT.WT 5 0.6000 0.6000 0.6000 -0.1500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 97.1600 96.2700 96.9600 +0.1500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 364 0.3850 0.3600 0.3600 -0.0050 PRECISION DRILLING CORPORATION PD 1816 1.8300 1.7700 1.8000 -0.0400 Invesco Canadian Dividend Index ETF PDC 2 27.4000 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 8 17.0500 16.5000 16.8200 +0.7200 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 36.5400 36.2200 36.3800 +0.1700 People Corporation PEO 0 9.2300 0.0000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1329 3.9700 3.5500 3.8800 +0.2300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.8800 19.8800 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 164 2.1200 2.0000 2.0100 -0.0200 PENGROWTH ENERGY CORPORATION PGF 217 0.3400 0.3300 0.3350 -0.0050 Pure Gold Mining Inc. PGM 3 0.5700 0.0000 Prosper Gold Corp. PGX 5 0.0600 0.0000 Photon Control Inc. PHO 25 0.9600 0.9500 0.9500 -0.0200 Sprott Physical Gold Trust CAD PHYS 33 15.9200 15.9200 15.9200 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 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 46 43.7900 43.3000 43.4900 +0.1700 Pinnacle Renewable Energy Inc. PL 1 9.4500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5 14.3000 14.3000 14.3000 +2.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 113 19.9400 19.9400 19.9400 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 13 0.2450 0.2450 0.2450 0.0000 PIMCO Global Short Maturity Fund PMNT 2 20.0700 20.0700 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 20 0.2000 0.2000 0.2000 -0.0100 CPI CARD GROUP INC. PMTS 2 3.9200 3.8200 3.9200 -0.0300 Kraken Robotics Inc. PNG 4 0.6100 0.0000 POLYMET MINING CORP. J POM 5 0.4650 0.4650 0.4650 -0.0100 Painted Pony Energy Ltd. PONY 364 0.8300 0.8000 0.8200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 98 7.0100 6.5000 6.9700 +0.3300 POWER CORPORATION OF CANADA SV POW 224 29.1400 28.6600 29.0600 +0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 447 49.0900 48.7300 48.7700 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.2000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 200 0.0800 0.0800 0.0800 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 16 1.3100 1.3100 1.3100 +0.0100 PETRUS RESOURCES LTD. J PRQ 55 0.2500 0.2400 0.2400 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.6400 0.6300 0.6400 +0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.0200 7.0200 7.0200 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.0500 18.0500 18.0500 -0.0300 PASON SYSTEMS INC. PSI 20 16.7600 16.5500 16.7500 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 119 18.4500 18.1800 18.3300 -0.2400 Sprott Physical Silver Trust PSLV 7 8.8000 8.8000 8.8000 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 2 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.5800 0.0000 POET Technologies Inc. PTK 7 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.3100 2.2500 2.2500 -0.0300 Pure Global Cannabis Inc. PURE 15 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 122 16.0200 15.2000 15.2100 -0.1900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORPORATION PWF 347 30.0600 29.5100 29.9800 +0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6500 0.0000 PAREX RESOURCES INC. J PXT 283 20.9000 20.3400 20.4200 -0.4800 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 9.9100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 167 30.3900 30.1900 30.2200 -0.0500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 80 0.2450 0.2350 0.2450 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 Quadro Resources Ltd. QRO 120 0.0200 0.0200 0.0200 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 97.1700 96.2400 96.9600 +1.7000 Questor Technology Inc. QST 1 4.0500 4.0500 4.0500 -0.2900 Quarterhill Inc. QTRH 52 1.8000 1.7700 1.8000 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 STINGRAY GROUP INC. SV RAY.A 10 7.2500 7.1600 7.1600 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 50.5300 50.4200 50.4800 +0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 26.8400 26.8400 26.8400 +0.8400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 324 67.6500 66.8700 67.3600 +0.2200 Radisson Mining Resources Inc. RDS 3 0.1850 0.0000 Radius Gold Inc. RDU 4 0.2500 0.0000 Real Matters Inc. REAL 46 9.8000 9.7000 9.7500 -0.6000 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 283 26.1700 25.9400 25.9400 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 2 6.7300 6.7100 6.7100 -0.0700 Redstar Gold Corp. RGC 510 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 4 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.0200 0.0000 Canopy Rivers Inc. RIV 6 2.4000 2.3700 2.3900 -0.0800 TRANSALTA RENEWABLES INC. RNW 59 13.3100 13.1900 13.1900 -0.1000 ROYAL NICKEL CORPORATION J RNX 4909 0.3800 0.3700 0.3700 -0.0050 Roots Corporation ROOT 6 2.3900 2.3700 2.3700 +0.0100 Roscan Gold Corporation ROS 3 0.1350 0.0000 ROXGOLD INC. J ROXG 2515 1.2800 1.2500 1.2600 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 ROGERS SUGAR INC. RSI 46 5.5000 5.4700 5.4800 +0.0300 Resolve Ventures Inc. RSV 1 0.1050 0.0000 Radient Technologies Inc. RTI 17 0.7300 0.7200 0.7200 +0.0300 Pure Multi-Family REIT LP RUF.UN 1 9.9900 9.9900 9.9900 +0.0100 RUSSEL METALS INC. RUS 30 21.3800 21.2600 21.3300 -0.0900 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 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 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 988 104.4000 102.8500 104.1500 -0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.2500 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 NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.1500 0.0000 RYU Apparel Inc. RYU 4 0.0400 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1710 0.3200 0.3050 0.3200 +0.0050 SAPUTO INC. SAP 15 40.4200 40.0500 40.0600 -0.2000 SABINA GOLD & SILVER CORP. J SBB 68 2.1000 2.0100 2.0300 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 50 0.0550 0.0550 0.0550 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 Liberty Defense Holdings, Ltd. SCAN 2 0.6400 0.0000 SHAWCOR LTD. SCL 2 16.4100 16.4100 16.4100 -0.0800 Scottie Resources Corp. SCOT 2 0.0900 0.0000 Score Media and Gaming Inc. SCR 20 0.7200 0.7200 0.7200 -0.0800 SEABRIDGE GOLD INC. J SEA 4 18.9100 17.8700 17.8700 -0.3600 SECURE ENERGY SERVICES INC. J SES 26 6.2400 6.1300 6.2300 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 10 0.7700 0.7700 0.7700 -0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.1100 0.1100 0.1100 -0.1200 SURGE ENERGY INC. J SGY 327 1.1500 1.1300 1.1400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.6000 0.6000 0.6000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 20 470.3200 467.3500 470.3200 +20.7100 SIENNA SENIOR LIVING INC. SIA 123 18.8800 18.7100 18.8000 +0.0300 SPROTT INC. SII 76 3.4700 3.3700 3.3700 -0.0400 SilverCrest Metals Inc. SIL 42 7.8300 7.4700 7.4700 -0.0800 Siyata Mobile Inc. SIM 2 0.4450 0.0000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 7 12.2500 12.2000 12.2300 +0.0400 STELLA-JONES INC. SJ 5 39.8100 39.6800 39.7900 +0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 309 26.6100 26.4300 26.5400 -0.1600 SUN LIFE FINANCIAL INC. SLF 314 58.1600 56.9100 57.9000 +0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.6000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Strategic Metals Ltd. SMD 1 0.3200 0.0000 SEMAFO INC. J SMF 642 4.6500 4.4300 4.4400 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 220 12.5500 12.4000 12.5200 +0.2700 SNC - LAVALIN GROUP INC. SNC 216 19.1100 18.5900 18.9000 +0.1900 SolGold plc SOLG 20 0.4300 0.4300 0.4300 -0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 40 101.0000 101.0000 101.0000 -1.0000 SLATE OFFICE REIT UNITS SOT.UN 18 6.0100 5.9200 5.9700 +0.0500 STUART OLSON INC. SOX 1 3.3600 0.0000 SUNOPTA, INC. SOY 25 3.4100 3.1500 3.1900 -0.0600 SUPERIOR PLUS CORP. SPB 43 12.0900 12.0600 12.0800 -0.0200 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stria Lithium Inc. SRA 6 0.0250 0.0000 Sparton Resources Inc SRI 40 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 185 32.1800 31.7800 32.0200 -0.1300 SANDSTORM GOLD LTD. SSL 269 7.7400 7.3500 7.3700 -0.1700 SSR Mining Inc. SSRM 58 20.3400 19.2700 19.3500 -0.4500 STEP Energy Services Ltd. STEP 11 1.6700 1.6000 1.6400 +0.1700 STELCO HOLDINGS INC. STLC 5 12.6000 12.4200 12.5400 +0.2100 STANTEC INC. STN 11 29.9100 29.6900 29.6900 -0.1600 SUNCOR ENERGY INC. SU 1132 40.7050 39.7300 40.5700 +0.2300 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.1150 0.0000 Sun Metals Corp. SUNM 0 0.4000 0.0000 Surge Exploration Inc. SUR 5 0.0450 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Silver One Resources Inc. SVE 3 0.3800 0.0000 Storagevault Canada Inc. SVI 1 3.1800 0.0000 SILVERCORP METALS INC. J SVM 775 5.7200 5.4700 5.5200 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 9.7200 9.6600 9.7200 +0.1200 SIERRA WIRELESS, INC. SW 3 15.1300 14.9800 14.9800 -0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 0 2.6500 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 310 0.0900 0.0900 0.0900 -0.0050 TELUS CORPORATION T 415 48.6600 47.8600 48.4900 +0.3500 TRANSALTA CORPORATION TA 277 8.7900 8.6400 8.6400 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 16.4600 0.0000 PetroTal Corp. TAL 5 0.2550 0.2550 0.2550 -0.0100 TUCOWS INC. TC 1 78.1100 78.1100 78.1100 +7.4500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 87 15.3400 15.0500 15.3000 +0.0500 TRICON CAPITAL GROUP INC. TCN 10 9.8400 9.8300 9.8300 0.0000 TRICAN WELL SERVICE LTD. TCW 594 1.1600 1.0900 1.1500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1129 74.8800 73.9000 74.7700 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 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 3 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.0800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 555 25.2200 24.4000 25.0500 +0.2600 Tervita Corporation TEV 10 6.8800 6.8000 6.8200 -0.0100 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 103 9.5500 9.4400 9.4700 -0.0200 TFI INTERNATIONAL INC. TFII 37 40.5000 39.9400 40.1800 -0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.9300 1.8800 1.8800 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 52 2.7000 2.6600 2.6900 -0.0400 TERANGA GOLD CORPORATION J TGZ 187 5.5600 5.2400 5.2600 -0.1000 THERATECHNOLOGIES INC. TH 2 5.5100 5.5100 5.5100 +0.2200 Titanium Corporation Inc. TIC 5 0.7900 0.7900 0.7900 +0.0800 TOROMONT INDUSTRIES LTD. TIH 15 65.3500 64.8400 64.8400 +0.1400 TASEKO MINES LIMITED TKO 77 0.5700 0.5500 0.5700 +0.0100 Theralase Technologies Inc. TLT 8 0.2450 0.2450 0.2450 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 29.7600 29.7200 29.7500 +0.1000 TITAN MEDICAL INC. TMD 1 2.7100 2.7100 2.7100 -0.1100 TMAC RESOURCES INC. J TMR 2 5.0500 5.0500 5.0500 +0.2600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.6800 6.6600 6.6600 +0.0400 Tanzanian Gold Corporation TNX 17 1.0900 1.0600 1.0600 +0.0500 TORC OIL & GAS LTD. TOG 285 3.8000 3.6700 3.7700 +0.0500 TSO3 INC. J TOS 692 0.4200 0.4200 0.4200 0.0000 TOURMALINE OIL CORP. TOU 258 14.2600 13.7900 14.2100 +0.2100 SPIN MASTER CORP. SV TOY 6 43.4700 43.0000 43.4700 +1.0300 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 212 89.5600 88.3300 89.0900 +1.0600 TC ENERGY CORPORATION TRP 397 66.3100 65.8300 65.9500 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 15.5500 15.5500 15.5500 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 12.5800 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 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 568 0.6300 0.6100 0.6100 -0.0200 CannTrust Holdings Inc. TRST 108 2.1700 2.1200 2.1200 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 15.1700 0.0000 TORSTAR CORP. CL 'B' NV TS.B 20 0.9000 0.9000 0.9000 +0.0100 The Stars Group Inc. TSGI 120 21.5400 21.2400 21.5000 +0.0600 TREE ISLAND STEEL LTD. TSL 1 2.1500 0.0000 TREVALI MINING CORPORATION J TV 2065 0.2250 0.2150 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 138 2.1600 2.0800 2.1500 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 150 1.0900 1.0500 1.0800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 133 18.7200 17.3500 17.4200 -0.7300 Terrax Minerals Inc. TXR 3 0.3700 0.0000 Typhoon Exploration Inc. TYP 1 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 62 4.2800 4.2100 4.2100 -0.0300 Ucore Rare Metals Inc. UCU 9 0.2400 0.0000 UEX CORPORATION J UEX 5 0.1550 0.1550 0.1550 0.0000 DOMTAR CORPORATION UFS 10 47.3100 46.8200 47.1200 -0.2300 Unigold Inc. UGD 0 0.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 2 11.9300 11.7400 11.9300 +0.1800 UR-ENERGY INC. J URE 10 0.8000 0.7900 0.7900 -0.0200 Americas Gold and Silver Corporation USA 28 4.1800 3.9600 3.9700 -0.1000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 26.0100 26.0100 26.0100 -0.1000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 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 1 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.5500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.8000 33.7400 33.7700 +0.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.3700 34.3700 34.3700 +1.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 33.9700 33.9700 33.9700 +0.1000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 33.3300 33.1900 33.3300 +0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.8800 40.7500 40.8800 +0.2100 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 53 21.1700 20.5900 21.1500 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 79 15.9900 15.4400 15.4400 -0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 70.9700 70.5400 70.8000 +0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 54.3200 54.3200 54.3200 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 64 3.8400 3.4100 3.4700 -0.2900 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 485 8.3100 8.0200 8.2500 +0.0100 Victoria Gold Corp. VIT 3 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.3500 0.0000 Avivagen Inc. VIV 0 0.8000 0.0000 Vivo Cannabis Inc. VIVO 22 0.4250 0.4200 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 15 0.4400 0.4400 0.4400 -0.1200 VALEURA ENERGY INC. J VLE 3 3.1800 3.0700 3.1800 -0.0500 Vision Lithium Inc. VLI 1 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 4 8.1600 0.0000 VALENER INC. VNR 42 25.9100 25.8500 25.8800 +0.0200 Valterra Resource Corporation VQA 600 0.0200 0.0200 0.0200 -0.0050 VIQ Solutions Inc. VQS 3 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.8900 23.8900 23.8900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.3400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 WASTE CONNECTIONS, INC. WCN 61 118.5900 117.7600 117.8900 +0.4100 WHITECAP RESOURCES INC. J WCP 1333 4.3900 4.1400 4.3500 +0.0500 WESDOME GOLD MINES LTD. WDO 103 6.4300 6.1500 6.1600 -0.1500 The Westaim Corporation WED 5312 2.4900 2.4900 2.4900 -0.0300 CANOPY GROWTH CORPORATION J WEED 86 35.8000 35.0700 35.0700 -1.0500 WESTERN FOREST PRODUCTS INC. WEF 989 1.3600 1.2900 1.3500 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 295 50.5500 49.1400 49.3600 -0.3400 White Gold Corp. WGO 1 1.2000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 73 30.6300 30.5900 30.5900 -0.0100 WAJAX CORPORATION WJX 13 17.1100 16.8200 17.1100 +0.6400 WeedMD Inc. WMD 6 1.4200 0.0000 Westminster Resources Ltd. WMR 1 0.2250 0.0000 WESTON LTD. GEORGE WN 34 110.4300 109.4700 109.8000 -0.5600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 1 44.6800 0.0000 Wheaton Precious Metals Corp. WPM 403 38.2700 36.4700 36.4700 -0.5800 WESTERN ENERGY SERVICES CORP. WRG 3 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8900 0.8900 0.8900 -0.0200 Walker River Resources Corp. WRR 4 0.0950 0.0000 WSP GLOBAL INC. WSP 62 75.1700 74.4100 74.6400 -0.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 20.9100 20.8300 20.8900 -0.1900 The Alkaline Water Company Inc. WTER 34 2.8700 2.6100 2.6700 -0.1800 TMX GROUP LIMITED X 18 119.7300 118.4700 118.7600 +1.9000 GOLDMONEY INC. XAU 6 2.3600 2.2000 2.2000 -0.1650 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 41 31.9300 31.8800 31.9000 -0.0900 Xebec Adsorption Inc. XBC 0 1.3600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 10.6800 10.6800 10.6800 +0.9800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.7000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 25.8500 0.0000 EXACTEARTH LTD. J XCT 4 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 21.4000 21.4000 21.4000 +0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 25.0600 24.9100 25.0600 +0.1300 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 3 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1371 8.6900 8.4300 8.6700 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 21.5200 21.5200 21.5200 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 23.3500 23.3500 23.3500 +1.2900 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 145 38.8300 38.3700 38.7400 +0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 393 20.1300 20.1100 20.1100 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2600 22.2600 22.2600 -0.5100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 563 15.6200 14.8600 14.8600 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 200 26.7000 26.5800 26.6300 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 26.4200 26.3700 26.4200 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3164 25.1200 24.9100 25.0300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 18 0.9400 0.9300 0.9300 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 14.2000 14.1100 14.1100 -0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 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 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.4200 44.3200 44.4200 +0.2600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 25.8300 25.8300 25.8300 +0.6700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 63.6200 63.2400 63.4500 +1.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 19.4000 19.3200 19.3700 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 17 27.5500 27.5300 27.5500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 208 33.5100 33.3200 33.4300 +0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.9700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 25.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.3100 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.6700 1.6700 1.6700 -0.1200 YAMANA GOLD INC. YRI 594 4.6300 4.3400 4.3600 -0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.9600 15.9300 15.9300 -0.0800 ZARGON OIL & GAS LTD. ZAR 17 0.3450 0.3450 0.3450 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.5700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.1800 14.1800 14.1800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 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 0 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 17.3300 17.1900 17.3300 +0.1200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 514 28.7900 28.4400 28.7300 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.8500 0.0000 Zenabis Global Inc. ZENA 11 1.0600 1.0300 1.0300 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 42.5200 41.9700 42.5200 +0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.6100 16.6000 16.6000 -0.3300 BMO SIA Focused North American Equity Fund ZFN 1 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 GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 40.0500 40.0500 40.0500 +0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 60.1200 57.6000 57.6000 -0.7800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 34.4200 34.3300 34.4200 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 25.0200 25.0200 25.0200 +0.5400 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 38.6400 38.5000 38.6400 +0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.4300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 636 9.5900 9.5400 9.5800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3100 13.3100 13.3100 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 59.2300 58.8200 58.9500 +0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 43.8300 43.8300 43.8300 +0.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 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 1 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 18.8100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.0700 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 2 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 1 13.8800 13.8800 13.8800 +0.0300 Zymeworks Inc. ZYME 11 34.7200 33.6000 34.5800 -0.3500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.2800 22.1600 22.2800 +0.6900 Trades: 65,285 Total Volume: 17,552,282 Total Value: $226,320,917 Advanced: 286 Declined: 276 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.