Pure Trading Daily Market Summary September 13 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.2950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 581 2.1100 1.9000 2.0600 +0.1400 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Aben Resources Ltd. ABN 1 0.1250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.9800 7.9600 7.9600 +0.1600 BARRICK GOLD CORPORATION ABX 3891 23.0400 22.6000 22.8800 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 219 43.3100 42.9800 43.1300 +0.1900 Aurora Cannabis Inc. ACB 801 7.9500 7.6800 7.8900 +0.1200 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 5 24.5000 24.5000 24.5000 -0.4800 ATCO LTD. CL 'I' NV ACO.X 21 47.5100 47.1800 47.2100 -0.0700 AUTOCANADA INC. ACQ 0 8.4000 0.0000 Acasti Pharma Inc. ACST 18 2.8300 2.8000 2.8200 -0.0400 ALARIS ROYALTY CORP. AD 17 19.8600 19.7700 19.7800 +0.1000 ACADIAN TIMBER CORP. ADN 0 16.5300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 60 0.7400 0.6500 0.6500 -0.2000 AGNICO EAGLE MINES LIMITED AEM 342 75.6800 73.1300 73.3300 -1.4800 Aethon Minerals Corporation AET 100 0.2000 0.2000 0.2000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 45.2000 45.2000 45.2000 +1.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 5.8200 0.0000 ALAMOS GOLD INC. J AGI 32178 8.6200 8.1500 8.1700 -0.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.8000 13.7700 13.7700 +0.1000 ALTUS GROUP LIMITED AIF 38 38.2600 37.7900 37.8400 -0.2600 AIMIA INC. AIM 22 3.5500 3.4100 3.5100 +0.1400 ASANKO GOLD INC. J AKG 82 1.3000 1.2500 1.2600 -0.0400 ALTAGAS LTD. ALA 155 19.1300 18.8700 19.0600 +0.3000 Aleafia Health Inc. ALEF 3 0.9700 0.0000 Alio Gold Inc. ALO 107 0.9300 0.8900 0.8900 -0.0100 Arizona Metals Corp. AMC 40 0.2200 0.2200 0.2200 American Creek Resources Ltd. AMK 6 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 15 0.9500 0.9400 0.9500 +0.0100 ANACONDA MINING INC. J ANX 100 0.2350 0.2350 0.2350 0.0000 AFRICA OIL CORP. J AOI 39 1.2700 1.2500 1.2700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 51.8400 51.7400 51.7600 +0.1400 APHRIA INC. J APHA 202 9.0300 8.7300 8.9800 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.5400 10.5100 10.5100 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 950 17.8300 17.5900 17.7000 -0.0800 ARGONAUT GOLD INC. J AR 203 2.4500 2.3300 2.3600 +0.0300 AECON GROUP INC. ARE 10 18.8600 18.5300 18.8600 +0.3800 AMERIGO RESOURCES LTD. J ARG 195 0.6400 0.6300 0.6400 +0.0500 ARC RESOURCES LTD. ARX 917 6.9200 6.5100 6.9100 +0.4200 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1200 0.1200 0.1200 +0.0050 ALACER GOLD CORP. J ASR 507 5.2400 4.9600 4.9900 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.9200 18.8300 18.8300 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 119 84.9300 83.0500 83.2500 -0.9800 Antibe Therapeutics Inc. ATE 6 0.3750 0.0000 ATHABASCA OIL CORPORATION J ATH 523 0.7000 0.6900 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 45 3.2400 3.1300 3.2100 -0.0100 Atico Mining Corporation ATY 27 0.2950 0.2950 0.2950 -0.0450 ARITZIA INC. SV ATZ 23 17.1900 17.0100 17.1900 +0.0800 AURYN RESOURCES INC. J AUG 38 1.7500 1.6400 1.7300 +0.1000 GOLDEN MINERALS COMPANY J AUMN 55 0.3300 0.3300 0.3300 0.0000 Aurcana Corporation AUN 3 0.2550 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 8.4300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 915 0.0600 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.4000 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 12.4300 12.2600 12.3100 -0.1100 Alexco Resources Corp. AXU 107 3.0700 2.7100 2.7400 -0.4400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.1900 0.1900 0.1900 -0.0100 BADGER DAYLIGHTING LTD. BAD 7 42.3200 41.9300 42.2500 +0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 209 71.6900 70.9900 71.2500 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 19.0000 19.0000 19.0000 +1.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.3500 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 3 16.1400 16.0100 16.1000 +0.1850 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 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 1 25.1700 25.1700 25.1700 -0.3100 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 14.9500 14.9500 14.9500 +0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 20 0.2300 0.2300 0.2300 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 BLACKBERRY LIMITED BB 995 9.9800 9.7600 9.9200 +0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4215 1.9300 1.8700 1.8800 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 50.6900 49.8000 49.9000 -0.5100 COTT CORPORATION BCB 9 17.9500 17.8200 17.9500 +0.0100 BCE INC. BCE 821 63.9100 63.2900 63.6200 -0.7200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 15.7500 15.7500 15.7500 -1.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 10 5.8800 5.7700 5.8500 +0.1600 Bee Vectoring Technologies International Inc. BEE 0 0.2000 0.0000 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 43.6700 43.3100 43.4400 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.2400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.4000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 48.9900 48.6100 48.6100 +0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.8400 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.4000 0.0000 Bausch Health Companies Inc. BHC 22 31.5400 30.7300 30.9100 -0.4600 Blackheath Resources Inc. BHR 210 0.0100 0.0100 0.0100 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.0400 22.0400 22.0400 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 211 63.6100 62.7900 62.9100 +0.4000 BIRCHCLIFF ENERGY LTD. BIR 1801 2.3500 2.2400 2.3200 +0.0100 Bitfarms Ltd. BITF 0 1.1900 0.0000 BLACK IRON INC. J BKI 150 0.0800 0.0800 0.0800 0.0000 BNK PETROLEUM INC. J BKX 6 0.1700 0.1700 0.1700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 248 7.3100 6.9600 7.3000 +0.5600 BORALEX INC. CL 'A' BLX 416 22.1600 21.8700 22.0300 +0.2000 BANK OF MONTREAL BMO 241 96.9000 96.3000 96.5300 +0.5400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 19 21.3000 21.3000 21.3000 +0.1500 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 33 BMO.PR.Y 2 18.9000 18.9000 18.9000 -0.0200 BONTERRA ENERGY CORP. BNE 0 4.6200 0.0000 BONAVISTA ENERGY CORPORATION BNP 210 0.7700 0.7300 0.7700 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1004 75.3200 74.6000 74.9900 +0.7100 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 0 25.0500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 20.9000 20.9000 20.9000 +0.1100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER '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 PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 14.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.2100 18.2100 18.2100 +1.1800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 34 26.9500 26.6000 26.6700 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.5000 0.0000 Bluestone Resources Inc. BSR 0 1.3400 0.0000 BELO SUN MINING CORP. J BSX 235 0.5300 0.5000 0.5000 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.7000 4.7000 4.7000 +0.0200 BAYTEX ENERGY CORP. BTE 4260 1.9600 1.8900 1.9400 +0.0300 B2GOLD CORP. J BTO 2141 4.3400 4.1400 4.1500 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3600 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 97 10.3100 10.3100 10.3100 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 174.9500 174.1900 174.9500 -0.1000 Banyan Gold Corp. BYN 2 0.0400 0.0000 CAE INC. CAE 56 33.3600 33.1800 33.2500 +0.1700 Evolve US Banks Enhanced Yield FD hedged CALL 0 Castle Peak Mining Ltd. CAP 190 0.0150 0.0150 0.0150 -0.0100 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 52.8300 52.3700 52.7000 +0.3300 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 58 12.3100 11.6000 12.1600 +0.5000 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 7 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 107.2400 105.8600 105.8600 -0.9500 Canada Carbon Inc. CCB 3 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 72 57.4600 56.9500 57.1900 +0.2100 CANARC RESOURCE CORP. J CCM 20 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 624 12.9100 12.5500 12.8700 +0.2100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 3 10.6000 10.6000 10.6000 -0.0200 Ceridian HCM Holding Inc. CDAY 5 69.6300 68.1200 68.8000 -0.1900 CORRIDOR RESOURCES INC. CDH 30 0.6500 0.6300 0.6500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 27.4800 27.4800 27.4800 +0.1700 Sprott Physical Gold and Silver Trust CAD CEF 28 19.1600 19.0800 19.1600 -0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 34 0.3350 0.3350 0.3350 0.0000 CES Energy Solutions Corp. CEU 240 2.1300 2.0400 2.0500 +0.0200 CANACCORD GENUITY GROUP INC. CF 78 5.4300 5.3100 5.3500 +0.0500 CONIFEX TIMBER INC. CFF 2 0.6500 0.0000 CANFOR CORPORATION CFP 79 15.4400 15.3400 15.3600 0.0000 CALFRAC WELL SERVICES LTD. CFW 66 1.6500 1.6100 1.6400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 26 9.7800 9.5500 9.5500 +0.0400 CENTERRA GOLD INC. CG 559 10.6500 10.1800 10.2000 -0.3300 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 109 1.3700 1.3200 1.3500 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 17.1400 0.0000 COGECO INC. SV CGO 10 97.6400 96.4900 96.4900 -0.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 105 0.1300 0.1300 0.1300 0.0000 CINEPLEX INC. CGX 4 26.0500 26.0100 26.0100 +0.2200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 11.3600 11.3100 11.3600 +0.1000 CENTRIC HEALTH CORPORATION J CHH 110 0.1500 0.1400 0.1400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 14.1500 14.0200 14.0200 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 82 7.5900 7.5300 7.5600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2 2.3400 2.3300 2.3300 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 92.8300 92.2100 92.2100 +2.0900 CI FINANCIAL CORP. CIX 104 19.5700 19.2900 19.2900 +0.0400 CARDINAL ENERGY LTD. J CJ 85 2.5800 2.5000 2.5600 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 5.4500 5.3800 5.4100 -0.0200 CARGOJET INC. CJT 2 100.0100 100.0100 100.0100 -0.8500 CHINOOK ENERGY INC. CKE 10 0.0550 0.0550 0.0550 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.7800 0.0000 ALCANNA INC CLIQ 14 5.9200 5.6100 5.7600 -0.0500 CELESTICA INC. SV CLS 2 9.8900 9.8700 9.8900 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 109.2100 108.1600 108.9000 +1.3300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.8500 16.8500 16.8500 -0.0300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.2800 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 Century Metals Inc. CMET 12 COMPUTER MODELLING GROUP LTD. J CMG 2 6.6000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.7000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0300 50.0300 50.0300 -0.0100 Condor Resources Inc. CN 20 0.0600 0.0600 0.0600 +0.0150 CANACOL ENERGY LTD. J CNE 60 4.6500 4.6100 4.6300 0.0000 CONTINENTAL GOLD INC. J CNL 23 3.8900 3.8000 3.8100 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 988 34.0200 33.4900 33.6700 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 239 123.5900 121.7700 122.3200 +0.1800 CORREVIO PHARMA CORP. CORV 1 3.5800 3.5800 3.5800 +0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 307.2800 304.1300 304.1300 -1.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 601 12.0400 11.9800 12.0200 +0.0700 CRESCENT POINT ENERGY CORP. CPG 4590 5.7100 5.4800 5.7000 +0.1200 CAPITAL POWER CORPORATION CPX 33 30.2600 30.0000 30.0800 -0.0100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.3000 0.3000 0.3000 +0.0600 CREW ENERGY INC. CR 290 0.7000 0.6900 0.7000 +0.0100 Cardiol Therapeutics Inc. CRDL 7 4.2900 4.2900 4.2900 -0.7000 Critical Elements Lithium Corporation CRE 6 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 14 4.0800 3.9100 3.9600 +0.0900 Cronos Group Inc. CRON 20 15.3100 15.1000 15.3000 +0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.7400 15.6200 15.6300 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 48 14.2200 14.2000 14.2000 -0.0300 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.3600 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0000 98.0000 98.0000 0.0000 CAPSTONE MINING CORP. J CS 710 0.5800 0.5600 0.5700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 255 14.7600 14.6700 14.6900 -0.0400 CryptoStar Corp. CSTR 17 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1291.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 142.6300 142.6300 142.6300 -0.4400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 59 38.4200 38.2600 38.2900 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 22.9500 22.9500 22.9500 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 12.5400 12.4500 12.4700 -0.0100 Copper Fox Metals Inc. CUU 5 0.0900 0.0000 CUV Ventures Corp. CUV 5 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 18.4500 18.4500 18.4500 +0.4400 CENOVUS ENERGY INC. CVE 2795 12.7000 12.2600 12.4300 -0.1300 CANADIAN WESTERN BANK CWB 37 33.4800 33.3500 33.3900 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 16.8500 16.8500 16.8500 -1.3500 Charlotte's Web Holdings, Inc. CWEB 221 23.9200 22.8100 23.9100 +1.3600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.7800 4.7000 4.7600 +0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1650 0.1650 0.1650 +0.0050 Colorado Resources Ltd. CXO 5 0.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 27.2800 27.1200 27.1400 -0.1200 Arianne Phosphate Inc. DAN 2 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 17 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 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 4 19.5300 19.5300 19.5300 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.3000 20.3000 20.3000 -0.1300 DELPHI ENERGY CORP. DEE 160 0.0900 0.0900 0.0900 +0.0050 Defiance Silver Corp. DEF 1 0.3300 0.0000 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.9000 8.9000 8.9000 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 277 20.8000 19.6200 19.7700 -0.7800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 28.4100 28.3800 28.3800 +0.2200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 5.3800 5.3200 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1400 0.0000 Star Diamond Corporation DIAM 15 0.2200 0.2200 0.2200 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 12.4700 12.2900 12.3000 -0.1800 DIVERSIFIED ROYALTY CORP. J DIV 3 2.8500 2.8100 2.8500 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 1 16.2100 16.2100 16.2100 +0.3000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 204 13.4600 13.4500 13.4600 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 DENISON MINES CORP. DML 263 0.6500 0.6300 0.6300 -0.0200 DELTA 9 CANNABIS INC DN 22 0.7900 0.7900 0.7900 -0.1800 DOLLARAMA INC. DOL 207 48.1200 47.5200 47.6700 -0.4700 BRP INC. SV DOO 13 52.7500 52.0200 52.0600 -0.0500 DUNDEE PRECIOUS METALS INC. DPM 484 5.3100 4.7400 4.7900 -0.5000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 8.1700 7.8700 8.0300 -0.0300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 2 14.3000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 6.2100 6.0900 6.1100 -0.0300 ADF GROUP INC. SV DRX 12 1.1400 1.1400 1.1400 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 52.8100 52.4200 52.7400 +0.3200 Diamond Estates Wines & Spirits Inc. DWS 16 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 17.1600 0.0000 ENTERPRISE GROUP, INC. E 1 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 Emerald Bay Energy Inc EBY 820 0.0100 0.0100 0.0100 0.0000 ENCANA CORPORATION ECA 5004 6.3700 6.2000 6.3200 +0.1200 ECN CAPITAL CORP. ECN 77 4.6400 4.5500 4.6400 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 399 3.2900 3.1400 3.1500 -0.1300 SPECTRAL MEDICAL INC. EDT 45 0.3800 0.3800 0.3800 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 161 25.5000 24.4200 24.4200 -0.6500 ELECTROVAYA INC. EFL 5 0.2350 0.2350 0.2350 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 139 10.8000 10.7200 10.7400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 18.9800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.9600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.7700 0.0000 ENERGY FUELS INC. J EFR 6 2.7400 2.7100 2.7200 +0.0200 ENERFLEX LTD. EFX 65 13.1600 13.0500 13.0900 +0.0200 Enthusiast Gaming Holdings Inc. EGLX 5 2.5400 2.5400 2.5400 +0.1900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 37.9700 37.9700 37.9700 +0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 288 10.8900 10.7000 10.7000 +0.0400 Engagement Labs Inc. EL 8 0.0700 0.0000 ELDORADO GOLD ELD 1114 11.6400 10.9300 11.0100 -0.4300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.3000 0.2900 0.2900 -0.0200 EMERA INCORPORATED EMA 177 56.5300 55.6900 56.2500 +0.2400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.1400 0.0000 Emerald Health Therapeutics, Inc. EMH 3 1.7400 1.7100 1.7400 -0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 36.2600 35.9800 36.0300 +0.3200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1834 46.5400 45.9600 46.3400 +0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 15.1600 15.1600 15.1600 +0.4400 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 91 25.0000 25.0000 25.0000 +0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.4900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.9700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 19.4300 19.4300 19.4300 +0.7800 ENGHOUSE SYSTEMS LIMITED ENGH 60 39.0300 38.4700 39.0000 -0.4100 ENTREC CORPORATION ENT 100 0.1000 0.1000 0.1000 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 58 2.8900 2.8300 2.8700 +0.3000 EQUITABLE GROUP INC. EQB 5 103.9800 101.1100 103.9800 +4.1100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 6 7.9500 7.9500 7.9500 -0.0500 EASTMAIN RESOURCES INC. J ER 1 0.1400 0.0000 Eros Resources Corp. ERC 1 0.0700 0.0000 ENERPLUS CORPORATION ERF 373 9.8800 9.5600 9.7300 +0.0700 ERO COPPER CORP ERO 104 22.1600 21.7700 21.9100 +0.0700 ENSIGN ENERGY SERVICES INC. ESI 51 3.7600 3.6700 3.7500 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 66 0.3000 0.2850 0.3000 +0.0250 Esrey Resources Ltd. ESR 3 0.0250 0.0000 EEStor Corporation ESU 2 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.9700 16.9600 16.9700 -0.8600 Entree Resources Ltd. ETG 20 0.3000 0.3000 0.3000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 3 0.3150 0.0000 Earthworks Industries Inc. EWK 2 0.0700 0.0000 EXTENDICARE INC. EXE 33 8.6000 8.5400 8.6000 +0.0100 EXFO INC. SV EXF 2 4.9800 4.9800 4.9800 -0.0400 EXCELLON RESOURCES INC. J EXN 100 1.0000 0.9800 0.9800 -0.0600 Fire & Flower Holdings Corp. FAF 3 1.5000 1.5000 1.5000 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4500 3.4500 3.4500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.8300 13.7400 13.8200 -0.0200 First Cobalt Corp. FCC 10 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 26.1000 26.1000 26.1000 +0.2900 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 12 21.8000 21.6900 21.6900 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 135 0.3950 0.3850 0.3900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 145 13.7200 13.4200 13.6200 +0.2600 First Mining Gold Corp. FF 31 0.2650 0.2650 0.2650 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 593.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.9200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 15.5300 15.5200 15.5300 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.8000 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 4 10.8400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.0400 7.0400 7.0400 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 146 11.0400 11.0400 11.0400 -0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 7 1.4000 1.3900 1.3900 -0.0700 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 1 21.7800 21.7800 21.7800 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 5 20.4800 20.4800 20.4800 +0.6200 Franklin FTSE Japan Index ETF FLJA 0 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 955 11.1200 10.0000 11.0500 +1.0900 Forum Energy Metals Corp. FMC 9 0.0550 0.0000 Fidelity Minerals Corp. FMN 2 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 35.9700 0.0000 FRANCO-NEVADA CORPORATION FNV 240 122.8400 118.8000 119.4400 -1.8900 Goodfood Market Corp FOOD 2 3.0300 0.0000 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 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 632 13.1500 12.3600 12.3600 -0.5800 FRESHII INC. CLASS 'A' SV FRII 0 3.0800 0.0000 FREEHOLD ROYALTIES LTD. FRU 6 7.7400 7.6900 7.7400 +0.1200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 35.0100 35.0100 35.0100 +0.2700 FIRSTSERVICE CORPORATION SV FSV 1 133.3800 133.3800 133.3800 -0.6200 FORSYS METALS CORP. J FSY 50 0.1750 0.1750 0.1750 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.4900 10.1600 10.4900 +0.3500 FORTUNE MINERALS LIMITED J FT 10 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 11 7.2000 7.1900 7.2000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.8800 0.0000 FORTIS INC. FTS 266 55.6000 54.9700 55.4500 +0.1000 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 4 22.0000 22.0000 22.0000 +0.3600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.5700 16.5700 16.5700 -0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 68 23.7600 23.4300 23.4300 -0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.7226 0.0000 FORTUNA SILVER MINES INC. FVI 586 4.6700 4.5100 4.5200 -0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 15 14.9100 14.9100 14.9100 +0.0100 Great Bear Resources Ltd. GBR 0 8.6300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 42.5700 42.0900 42.0900 -0.2700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 COLABOR GROUP INC. GCL 55 0.7100 0.7000 0.7000 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 37 4.9800 4.6800 4.6800 -0.1200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 156 23.9300 23.4000 23.4700 -0.4600 Invictus MD Strategies Corp. GENE 0 0.3400 0.0000 Garibaldi Resources Corp. GGI 0 1.8200 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 83 103.7400 102.7800 103.0900 -0.3400 GILDAN ACTIVEWEAR INC. GIL 66 50.1500 49.7500 49.7900 +0.4500 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.1100 0.0000 Global Atomic Corporation GLO 55 0.5000 0.5000 0.5000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 0 1.7200 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0750 0.0000 Goldmining Inc. GOLD 36 1.2300 1.2000 1.2000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 77 58.6200 57.7500 57.8700 +0.6900 Goliath Resources Limited GOT 20 0.1050 0.1050 0.1050 +0.0150 Great Panther Mining Limited GPR 45 0.9900 0.9800 0.9800 -0.0100 Grid Metals Corp. GRDM 3 0.1600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 62.8500 62.6200 62.8500 +0.1100 GOLDEN STAR RESOURCES LTD. GSC 8 4.2700 4.0100 4.1000 -0.0100 Gold Standard Ventures Corp. GSV 216 1.1800 1.1100 1.1600 +0.0300 GOEASY LTD. GSY 3 56.7600 56.0300 56.0300 +1.1000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 120 132.0000 130.0000 132.0000 +2.0000 GRAN TIERRA ENERGY INC. J GTE 713 1.9200 1.8600 1.9000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 88 7.8800 7.7500 7.8000 +0.0700 GREAT-WEST LIFECO INC. GWO 472 30.9500 30.7400 30.8600 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GEAR ENERGY LTD. GXE 61 0.4950 0.4750 0.4950 +0.0200 GRANITE OIL CORP. J GXO 111 0.6100 0.5600 0.5600 -0.0500 Goldsource Mines Inc. GXS 5 0.0850 0.0000 HYDRO ONE LIMITED H 451 24.3200 24.1000 24.1400 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0550 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 24 10.1300 10.0500 10.1100 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 893 5.3800 5.2600 5.2600 +0.0700 HELIX BIOPHARMA CORP. HBP 16 1.2900 1.2900 1.2900 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0200 0.0000 HOME CAPITAL GROUP INC. HCG 171 25.7200 24.8500 25.2500 +0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 H2O Innovation Inc. HEO 0 0.8300 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 36 4.5300 4.5100 4.5300 +0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 69 5.6600 5.5900 5.6600 +0.1300 HEXO Corp. Wts. HEXO.WT 0 1.4600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.0500 10.0500 10.0500 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 42.5400 42.5400 42.5400 +0.8000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1081 4.5000 4.2700 4.5000 +0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 17.1700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.6600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 14.9450 14.9400 14.9400 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.9100 9.8700 9.9100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 313 6.6900 6.3000 6.3500 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 154 1.1500 1.1300 1.1500 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 46 12.2600 11.6500 12.1700 +0.5400 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 348 5.2600 5.1800 5.2400 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 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 51 6.7800 6.7700 6.7700 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 228 5.5800 5.5300 5.5400 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 308 7.8600 7.8200 7.8300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 5.0400 5.0400 5.0400 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 74.7600 0.0000 H&R REIT HR.UN 164 22.4300 22.2300 22.3100 -0.1200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 10 0.2850 0.2850 0.2850 +0.0050 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 99 12.6500 12.6000 12.6500 +0.0100 HUSKY ENERGY INC. HSE 726 9.4600 9.3400 9.4300 +0.1200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 29 60.7100 60.3500 60.3500 -0.2000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 3 4.8800 0.0000 Harvest One Cannabis Inc. HVT 4 0.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 193 4.7500 4.7200 4.7500 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 263 36.9100 36.7200 36.7200 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 66 40.8900 40.7500 40.7600 +0.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 33 12.8800 12.8500 12.8800 -1.0700 Ind Alliance A Pr G IAF.PR.G 3 19.1800 19.1800 19.1800 +0.4400 Ind Alliance A Pr I IAF.PR.I 3 19.7600 19.5900 19.7600 -1.1800 iA Financial Corporation IAG 27 59.3500 58.8800 59.2900 +0.4800 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 14 131.6000 131.0700 131.0700 +0.9200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.6100 17.6100 17.6100 +0.1600 INTERFOR CORPORATION IFP 38 14.0400 13.9800 14.0400 +0.0600 PIMCO Investment Grade Credit Fund IGCF 0 20.3700 0.0000 IGM FINANCIAL INC. IGM 4 37.7600 37.7600 37.7600 -0.0400 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 123 15.4800 15.3600 15.4600 +0.0300 IAMGOLD CORPORATION IMG 1645 4.5300 4.3200 4.3300 -0.0800 IMPERIAL OIL LTD. IMO 208 35.4000 34.9000 35.2700 +0.1300 InMed Pharmaceuticals Inc. IN 385 0.3600 0.3500 0.3500 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 6 15.1900 15.1750 15.1750 +0.0250 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 10.8100 10.8100 10.8100 +0.1100 INV METALS INC. J INV 125 0.4000 0.4000 0.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.0900 5.0900 5.0900 -0.1100 INTER PIPELINE LTD. IPL 426 24.9800 24.6300 24.8800 +0.1400 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 10 0.2150 0.2150 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 7 17.8200 17.6500 17.8200 -0.0100 Integra Resources Corp. ITR 4 1.3800 1.3800 1.3800 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 604 3.9300 3.8000 3.8900 +0.1700 JAGUAR MINING INC. J JAG 125 0.2250 0.2150 0.2150 0.0000 JUST ENERGY GROUP INC. JE 198 2.0600 1.9200 1.9700 +0.0100 Canada Jetlines Ltd. JET 4 0.3500 0.0000 James E. Wagner Cultivation Corp. JWCA 2 1.0400 0.0000 Jamieson Wellness Inc. JWEL 4 23.8300 23.7700 23.8300 -0.0200 KINROSS GOLD CORPORATION K 5050 6.3900 6.2000 6.2600 -0.0100 KATANGA MINING LIMITED KAT 540 0.5400 0.5000 0.5400 +0.0500 K-BRO LINEN INC. KBL 0 38.7400 0.0000 Cobalt 27 Capital Corp. KBLT 7 4.1300 4.1100 4.1300 +0.0100 KELT EXPLORATION LTD. J KEL 499 3.4100 3.2400 3.3600 +0.1100 KEYERA CORP. KEY 96 33.4500 33.2900 33.4200 +0.2300 KHIRON LIFE SCIENCES CORP KHRN 36 1.6000 1.5500 1.6000 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 271 59.3100 56.1800 56.2500 -1.7800 KELSO TECHNOLOGIES INC. KLS 20 1.0000 1.0000 1.0000 +0.0300 Kinder Morgan Canada Limited KML 382 14.8100 14.7500 14.7800 +0.1300 Kinder Morgan Canada Limited KML.PR.C 1 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 19.8800 19.6400 19.7000 -0.0200 K92 Mining Inc. KNT 0 1.8700 0.0000 CORVUS GOLD INC. J KOR 22 2.3500 2.3300 2.3300 -0.0800 KINAXIS INC. J KXS 7 83.5700 82.3800 82.6200 +2.7800 LOBLAW COMPANIES LIMITED L 120 72.6200 72.2400 72.5000 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 10 4.8100 4.8000 4.8000 +0.0400 LITHIUM AMERICAS CORP. J LAC 18 4.8700 4.6800 4.7500 +0.1300 LARAMIDE RESOURCES LTD. J LAM 130 0.2650 0.2500 0.2500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 45.1200 44.9500 44.9500 +0.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 320 0.6900 0.6400 0.6400 -0.0300 LARGO RESOURCES LTD. J LGO 255 1.7100 1.6400 1.7000 +0.0500 Lico Energy Metals Inc. LIC 1 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 27.6700 26.3700 27.1300 +0.0900 Lift & Co. Corp. LIFT 3 1.0100 0.0000 Lion One Metals Limited LIO 1 0.6600 0.0000 Roadman Investments Corp. LITT 1 0.0800 0.0000 Mason Graphite Inc. LLG 4 0.2800 0.0000 Leagold Mining Corporation LMC 22 2.7900 2.6300 2.6300 -0.1400 Inspira Financial Inc. LND 450 0.1400 0.1400 0.1400 +0.0050 LEON'S FURNITURE LTD. LNF 2 15.7000 15.7000 15.7000 -0.0500 LINAMAR CORPORATION LNR 16 44.3200 43.7500 43.9300 +0.4800 Luminex Resources Corp. LR 4 0.7300 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 100 0.0100 0.0100 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 9 34.9100 34.1100 34.1900 -0.6400 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 8 1.1600 1.0700 1.1500 +0.0900 LUNDIN GOLD INC. J LUG 42 8.1800 8.0200 8.1800 +0.1000 LUNDIN MINING CORPORATION LUN 975 6.9500 6.8500 6.8700 +0.0400 LXRandCo, Inc. B LXR 1 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1741 0.1050 0.1000 0.1050 +0.0050 MAG SILVER CORP. J MAG 41 15.0800 14.6800 14.7100 -0.2700 MAGELLAN AEROSPACE CORPORATION MAL 1 15.5700 15.5700 15.5700 -1.6000 MAWSON RESOURCES LIMITED J MAW 110 0.1750 0.1700 0.1750 0.0000 MIDAS GOLD CORP. J MAX 70 0.6600 0.6600 0.6600 0.0000 Maxar Technologies Inc. MAXR 45 12.8000 12.1700 12.2000 -0.5800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 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 36 6.2500 6.0900 6.1300 +0.1800 Medallion Resources Ltd. MDL 100 0.1100 0.1100 0.1100 +0.0050 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 154 5.8000 5.5000 5.7900 +0.0900 MAINSTREET EQUITY CORP. J MEQ 0 47.4900 0.0000 National Access Cannabis Corp. META 13 0.5100 0.5100 0.5100 -0.0800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3176 24.4800 24.0400 24.1800 +0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 18.5900 18.5900 18.5900 +0.7700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 16.3600 16.3600 16.3600 +0.5600 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 8 18.8000 18.8000 18.8000 +0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 33 31.9100 31.4100 31.5900 +0.2300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.5800 0.0000 MAGNA INTERNATIONAL INC. MG 30 72.1900 71.5600 71.7100 +0.2500 MEGA URANIUM LTD. J MGA 50 0.0950 0.0950 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.3300 0.0000 Minaurum Gold Inc. MGG 1 0.5300 0.0000 Minto Apartment REIT MI.UN 2 22.3200 22.2900 22.3200 +0.1800 GENWORTH MI CANADA INC. MIC 9 52.4000 52.1000 52.4000 +1.3300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.1200 6.1200 6.1200 -0.1400 EXCELSIOR MINING CORP. J MIN 10 0.9700 0.9700 0.9700 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 24.5300 24.5200 24.5300 -0.0800 MANDALAY RESOURCES CORPORATION J MND 86 1.2500 1.1900 1.2300 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.4100 0.0000 Mobi724 Global Solutions Inc. MOS 344 0.0550 0.0550 0.0550 +0.0100 MARATHON GOLD CORPORATION J MOZ 49 1.3500 1.2700 1.2700 -0.0800 Medicure Inc. MPH 0 4.3200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 1.0500 1.0500 1.0500 +0.1100 Monarch Gold Corporation MQR 70 0.2600 0.2600 0.2600 +0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 102.0000 102.0000 102.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 11.8400 11.5700 11.6600 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 19.2300 19.0600 19.1600 -0.1200 METRO INC. MRU 167 57.7000 57.1800 57.5100 +0.3400 Mirasol Resources Ltd. MRZ 1 0.6300 0.0000 MORNEAU SHEPELL INC. MSI 46 32.6900 32.3800 32.6200 +0.4100 MULLEN GROUP LTD. MTL 30 9.4500 9.3300 9.3300 -0.0400 Martello Technologies Group Inc. MTLO 4 0.3500 0.0000 MTY FOOD GROUP INC. MTY 5 63.9600 63.8600 63.9600 +0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.2700 0.0000 MCEWEN MINING INC. J MUX 876 2.3000 2.1700 2.1800 -0.0300 Mediavalet Inc. MVP 0 0.4500 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 35 48.5400 47.0300 48.1700 +1.1100 Namaste Technologies Inc. N 17 0.4900 0.0000 NATIONAL BANK OF CANADA NA 242 65.0500 64.5600 64.5600 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 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 10 0.5900 0.5900 0.5900 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 500 0.1100 0.1050 0.1100 -0.0100 NEVADA COPPER CORP. J NCU 93 0.2900 0.2850 0.2900 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 221 0.8300 0.8100 0.8300 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 3 INDIVA Limited NDVA 14 0.3750 0.0000 Neptune Wellness Solutions Inc. NEPT 42 6.0100 5.7700 5.8800 -0.0400 NEXA RESOURNCES S.A. NEXA 5 12.7300 12.7200 12.7200 +0.3100 NFI GROUP INC NFI 129 30.4900 29.9300 29.9900 -0.5600 NOVAGOLD RESOURCES INC. J NG 17 8.6100 8.5100 8.5100 -0.0900 NEW GOLD INC. NGD 1260 1.6300 1.5600 1.6000 +0.0100 Nevada Exploration Inc. NGE 3 0.2150 0.0000 Newmont Goldcorp Corporation NGT 111 51.6400 50.9000 51.2700 +0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4600 0.0000 Neo Lithium Corp. NLC 8 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 5494 0.3250 0.3100 0.3200 +0.0150 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 25 16.9000 16.0800 16.1000 -0.6900 Noble Mineral Exploration Inc. NOB 11 0.0800 0.0000 Noront Resources Ltd. NOT 3 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 481 24.2500 24.0600 24.2000 +0.0900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7900 0.7900 0.7900 +0.0100 48North Cannabis Corp. NRTH 43 0.8100 0.7900 0.8100 +0.0400 Nutrien Ltd. NTR 198 69.2100 68.4300 68.7000 +1.1700 NeutriSci International Inc. NU 4 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 2153 2.2800 2.1000 2.2700 +0.0900 Novo Resources Corp. NVO 65 2.4300 2.2900 2.3000 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 28.8400 28.8100 28.8100 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.5500 28.2600 28.3700 -1.6500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 180 11.6600 11.4600 11.4700 -0.0900 NEXGEN ENERGY LTD. J NXE 144 1.8500 1.7300 1.7400 -0.0200 NexOptic Technology Corp. NXO 11 0.3200 0.0000 Nexus Gold Corp. NXS 8 0.1000 0.0000 NorZinc Ltd. NZC 80 0.1100 0.1100 0.1100 +0.0050 Obsidian Energy Ltd. OBE 120 1.2900 1.2400 1.2500 -0.0500 Outcrop Gold Corp. OCG 2 0.3000 0.0000 Memex Inc. OEE 6 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1731 3.3200 3.1500 3.1800 +0.0200 OrganiGram Holdings Inc. OGI 65 6.0700 5.8600 5.9700 -0.0300 ONCOLYTICS BIOTECH INC. ONC 10 0.8500 0.8200 0.8200 -0.1100 Oncolytics Biotech Inc. Wts. ONC.WT 5 ONEX CORPORATION SV ONEX 11 83.4700 82.4300 83.2500 +0.1900 OSISKO GOLD ROYALTIES LTD OR 34 15.8700 15.3300 15.3400 -0.3500 AURA MINERALS INC. J ORA 0 20.0000 0.0000 Orca Gold Inc. ORG 2 0.3400 0.0000 New Oroperu Resources Inc. ORO 1 0.4300 0.0000 NORBORD INC. OSB 72 32.9500 32.2400 32.2500 -0.8800 OSISKO MINING INC. J OSK 246 3.3700 3.2100 3.2500 -0.0300 OPEN TEXT CORPORATION OTEX 117 54.8300 54.1500 54.3400 -0.1800 PAN AMERICAN SILVER CORP. PAAS 49 21.9400 21.5200 21.5800 -0.6100 Pacton Gold Inc. PAC 150 0.2050 0.2050 0.2050 0.0000 Patriot One Technologies Inc. PAT 0 1.8000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 0.3950 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.1400 95.3300 95.3300 -1.6300 PharmaCielo Ltd. PCLO 1 4.7000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 477 0.3800 0.3650 0.3800 +0.0200 PRECISION DRILLING CORPORATION PD 1370 1.8600 1.8000 1.8500 +0.0500 Invesco Canadian Dividend Index ETF PDC 1 27.4000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 22 16.8800 16.1200 16.2500 -0.5700 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 36.5300 35.7300 36.1600 -0.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 813 4.0900 3.8500 3.9300 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 501 2.0400 1.9300 1.9300 -0.0800 PENGROWTH ENERGY CORPORATION PGF 184 0.3500 0.3300 0.3400 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4900 0.0000 Pure Gold Mining Inc. PGM 7 0.5700 0.0000 Photon Control Inc. PHO 20 0.9600 0.9600 0.9600 +0.0100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 1 15.8700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 44 43.8100 43.6200 43.8100 +0.3200 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 PARK LAWN CORPORATION PLC 3 25.8500 25.7600 25.7600 -0.1700 PROMETIC LIFE SCIENCES INC. J PLI 2 14.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 PIMCO Monthly Income Fund PMIF 19 19.9300 19.9300 19.9300 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 400 0.2450 0.2250 0.2250 -0.0200 PIMCO Global Short Maturity Fund PMNT 3 20.0800 20.0800 20.0800 +0.0100 PERPETUAL ENERGY INC. PMT 4 0.2000 0.0000 CPI CARD GROUP INC. PMTS 1 3.9100 3.9100 3.9100 -0.0100 PINE CLIFF ENERGY LTD. J PNE 80 0.1250 0.1250 0.1250 0.0000 POLYMET MINING CORP. J POM 10 0.4800 0.4700 0.4800 +0.0150 Painted Pony Energy Ltd. PONY 1044 0.8600 0.8300 0.8400 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 30 7.1000 6.9000 7.0900 +0.1200 POWER CORPORATION OF CANADA SV POW 334 29.4700 29.2200 29.3600 +0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 379 49.2600 48.9800 49.1400 +0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 200 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 19.4000 19.4000 19.4000 -0.3700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.3100 17.3100 17.3100 +0.5700 ProFound Medical Corp. PRN 394 1.1000 0.9900 1.0900 -0.2200 PETRUS RESOURCES LTD. J PRQ 25 0.2500 0.2500 0.2500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.6300 0.6300 0.6300 -0.0100 Pro Real Estate Investment Trust PRV.UN 1 6.9900 6.9900 6.9900 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0600 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.0500 0.0000 PASON SYSTEMS INC. PSI 23 17.0500 16.8800 17.0400 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 43 18.4900 18.2000 18.4800 +0.1500 Sprott Physical Silver Trust PSLV 6 8.6100 8.5200 8.5200 -0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.6300 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 2.3300 2.2100 2.2100 -0.0400 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 12 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 93 15.4300 14.7600 14.8000 -0.4100 POWER FINANCIAL CORPORATION PWF 268 30.3400 30.1500 30.2900 +0.3100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 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 600 17.5000 17.5000 17.5000 -0.9500 Pelangio Exploration Inc. PX 4 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.6500 0.0000 PAREX RESOURCES INC. J PXT 122 21.1100 20.5800 21.1000 +0.6800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.3000 10.3000 10.3000 +0.3900 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 138 30.3800 30.1300 30.1600 -0.0600 QUESTERRE ENERGY CORPORATION J QEC 80 0.2550 0.2400 0.2550 +0.0100 QMX Gold Corporation QMX 230 0.0700 0.0700 0.0700 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 97.5200 96.3500 96.4600 -0.5000 Questor Technology Inc. QST 1 4.0500 0.0000 Quarterhill Inc. QTRH 19 1.8200 1.7900 1.8000 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.1600 7.1200 7.1600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 50.5700 50.3400 50.4500 -0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 9 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 27 27.0000 26.7800 27.0000 +0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 285 67.6900 67.2600 67.4300 +0.0700 Real Matters Inc. REAL 21 9.7100 9.3500 9.6400 -0.1100 RECIPE UNLIMITED CORPORATION RECP 1 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 314 26.0500 25.9100 25.9600 +0.0200 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 2.6900 2.6900 2.6900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.8500 6.8500 6.8500 +0.1400 Reliq Health Technologies RHT 7 0.3000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 Rio2 Limited RIO 0 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.0200 0.0000 Canopy Rivers Inc. RIV 19 2.3600 2.2800 2.3000 -0.0900 RUBICON MINERALS CORPORATION J RMX 0 1.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 7 13.3100 13.2800 13.3100 +0.1200 ROYAL NICKEL CORPORATION J RNX 6239 0.3750 0.3700 0.3700 0.0000 Roots Corporation ROOT 0 2.3700 0.0000 ROXGOLD INC. J ROXG 1329 1.3000 1.2400 1.2800 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0000 0.0000 ROGERS SUGAR INC. RSI 48 5.5200 5.5000 5.5000 +0.0200 RTG MINING INC. ORDINARY J RTG 1 0.2000 0.0000 Radient Technologies Inc. RTI 4 0.7200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.9900 0.0000 Rupert Resources Ltd. RUP 4 0.8000 0.0000 RUSSEL METALS INC. RUS 5 21.6400 21.6200 21.6400 +0.3100 RESVERLOGIX CORP. J RVX 3 2.8000 2.7300 2.7300 -0.0400 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 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 2 20.2200 0.0000 ROYAL BANK OF CANADA RY 874 105.5400 104.3200 105.3600 +1.2100 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 2 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.9200 0.0000 Royal Road Minerals Limited RYR 2 0.2000 0.0000 RYU Apparel Inc. RYU 8 0.0400 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 778 0.3250 0.3150 0.3200 0.0000 SAPUTO INC. SAP 16 40.0900 40.0300 40.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 240 2.0200 1.9100 1.9700 -0.0600 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 SHAWCOR LTD. SCL 13 16.4700 16.3500 16.4400 +0.0300 Scottie Resources Corp. SCOT 3 0.0900 0.0000 Score Media and Gaming Inc. SCR 11 0.7000 0.7000 0.7000 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 78 0.1150 0.1050 0.1150 +0.0050 SEABRIDGE GOLD INC. J SEA 2 17.8600 17.7500 17.7500 -0.1200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 36 6.3000 6.2500 6.2800 +0.0500 SURGE ENERGY INC. J SGY 481 1.1600 1.1400 1.1600 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 25 464.6900 456.6100 458.8800 -11.4400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 40 18.8800 18.7200 18.8200 +0.0200 SPROTT INC. SII 39 3.4300 3.3700 3.3900 +0.0200 SilverCrest Metals Inc. SIL 25 7.5500 7.1200 7.1800 -0.2900 SAVARIA CORPORATION J SIS 9 12.4300 12.3500 12.3800 +0.1500 STELLA-JONES INC. SJ 35 40.3400 39.5900 40.1900 +0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 270 26.7700 26.4800 26.5600 +0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 13.2500 13.2500 13.2500 -0.5500 SUN LIFE FINANCIAL INC. SLF 270 58.6800 58.3100 58.5300 +0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 18.2500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 16.0500 0.0000 Standard Lithium Ltd. SLL 15 0.8700 0.8700 0.8700 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0700 0.0700 0.0700 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3200 0.0000 SEMAFO INC. J SMF 745 4.5200 4.2600 4.2600 -0.1800 SIERRA METALS INC. J SMT 0 1.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 150 12.4700 12.2900 12.2900 -0.2300 SNC - LAVALIN GROUP INC. SNC 214 21.0700 19.2600 21.0200 +2.1200 Sirios Resources Inc. SOI 7 0.2100 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 6.0400 5.9800 5.9800 +0.0100 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 26 3.3600 3.1400 3.2700 +0.0800 SUPERIOR PLUS CORP. SPB 239 12.3200 12.2200 12.2400 +0.1600 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.6600 16.6600 16.6600 -0.0700 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 125 32.2600 32.0100 32.0700 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 Silver Spruce Resources Inc. SSE 260 0.0400 0.0400 0.0400 +0.0050 SANDSTORM GOLD LTD. SSL 313 7.5300 7.3800 7.4100 +0.0400 SSR Mining Inc. SSRM 34 19.3100 18.8500 18.8600 -0.4900 STEP Energy Services Ltd. STEP 28 1.6400 1.5800 1.6100 -0.0300 STELCO HOLDINGS INC. STLC 11 12.8200 12.5200 12.6000 +0.0600 STANTEC INC. STN 44 29.7900 29.7400 29.7500 +0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1451 41.0000 40.2300 40.3800 -0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1150 0.0000 Sun Metals Corp. SUNM 4 0.4000 0.0000 Surge Exploration Inc. SUR 2 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 150 0.1100 0.1100 0.1100 -0.0100 Silver One Resources Inc. SVE 20 0.3600 0.3600 0.3600 -0.0200 Storagevault Canada Inc. SVI 0 3.1800 0.0000 SILVERCORP METALS INC. J SVM 698 5.7000 5.3300 5.3400 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4200 9.4200 9.4200 -0.3000 SIERRA WIRELESS, INC. SW 4 15.1500 15.0000 15.0200 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 StageZero Life Sciences Ltd. SZLS 314 0.1050 0.1050 0.1050 +0.0150 TELUS CORPORATION T 336 48.6800 48.2400 48.3600 -0.1300 TRANSALTA CORPORATION TA 397 8.6800 8.5500 8.6100 -0.0300 TAG OIL LTD. J TAO 50 0.3600 0.3600 0.3600 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 93 16.0100 15.3500 15.9400 +0.6400 TRICON CAPITAL GROUP INC. TCN 121 10.1200 9.9000 10.0900 +0.2600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 720 1.2200 1.1500 1.1500 0.0000 TORONTO-DOMINION BANK (THE) TD 1345 75.4100 74.7900 75.3000 +0.5300 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 2 19.9700 19.8500 19.9700 +0.7700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 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 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 696 25.7100 25.1700 25.3700 +0.3200 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Tervita Corporation TEV 11 6.8800 6.8500 6.8500 +0.0300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 104 9.6600 9.4800 9.6200 +0.1500 TFI INTERNATIONAL INC. TFII 8 40.5100 40.0500 40.1100 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 44 1.8900 1.8500 1.8600 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 10 2.7000 2.6100 2.6300 -0.0600 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 6 1.2300 1.2300 1.2300 0.0000 TERANGA GOLD CORPORATION J TGZ 267 5.6300 5.2400 5.3900 +0.1300 THERATECHNOLOGIES INC. TH 1 5.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 64.9700 64.9700 64.9700 +0.1300 TASEKO MINES LIMITED TKO 384 0.6200 0.5800 0.6200 +0.0500 Troilus Gold Corp. TLG 110 0.7000 0.6800 0.7000 +0.0100 Frankly Inc. TLK 3 1.3000 0.0000 Theralase Technologies Inc. TLT 4 0.2450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.7600 29.7400 29.7400 -0.0100 TRIMETALS MINING INC. J TMI 50 0.0900 0.0900 0.0900 +0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 1 0.1200 0.0000 TMAC RESOURCES INC. J TMR 17 5.1300 4.9400 4.9700 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.6700 6.6300 6.6300 -0.0300 Tanzanian Gold Corporation TNX 22 1.0100 0.9800 0.9800 -0.0800 TORC OIL & GAS LTD. TOG 448 3.8400 3.7400 3.8300 +0.0600 TSO3 INC. J TOS 5203 0.4200 0.4200 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 166 14.2000 13.9200 14.0900 -0.1200 SPIN MASTER CORP. SV TOY 2 44.1700 44.0000 44.0000 +0.5300 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 150 90.2000 88.1200 88.8900 -0.2000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.5200 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.4300 0.4300 0.4300 -0.0900 TC ENERGY CORPORATION TRP 452 66.6400 65.7000 66.1300 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.7200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 18.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1195 0.6400 0.6300 0.6400 +0.0300 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 196 2.1400 2.1100 2.1300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.3000 15.2600 15.2600 +0.0900 The Stars Group Inc. TSGI 114 21.6000 21.5000 21.5000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 7129 0.2400 0.2250 0.2400 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 89 2.2000 2.1500 2.1500 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 334 1.0800 1.0500 1.0600 -0.0200 Tower Resources Ltd. TWR 150 0.0300 0.0300 0.0300 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 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 115 17.7800 17.1000 17.1000 -0.3200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 363 4.2700 4.2100 4.2200 +0.0100 Ucore Rare Metals Inc. UCU 35 0.1900 0.1800 0.1900 -0.0500 UEX CORPORATION J UEX 5 0.1600 0.1600 0.1600 +0.0050 DOMTAR CORPORATION UFS 6 48.2700 47.9100 47.9600 +0.8400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNI-SELECT INC. UNS 2 11.9500 11.9400 11.9400 +0.0100 URTHECAST CORP. J UR 115 0.1500 0.1500 0.1500 +0.0150 Americas Gold and Silver Corporation USA 50 3.9600 3.5800 3.7800 -0.1900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 151 25.9700 25.9400 25.9400 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 2 0.2900 0.0000 VERSABANK J VB 0 6.9900 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 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.5500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.8800 33.8600 33.8600 +0.0900 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.6900 34.6900 34.6900 +0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.1900 34.1900 34.1900 +0.2200 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 39 33.6600 33.5800 33.6300 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.8800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 3 26.5600 0.0000 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 59 21.8000 21.3400 21.7600 +0.6100 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 15.6600 15.2800 15.4900 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 71.2000 70.9300 71.0900 +0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 54.6000 54.6000 54.6000 +0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 60 3.6000 3.5500 3.5800 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 475 8.6000 8.2100 8.5900 +0.3400 Victoria Gold Corp. VIT 5 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.3500 0.0000 Avivagen Inc. VIV 1 0.8000 0.0000 Vivo Cannabis Inc. VIVO 35 0.4150 0.4100 0.4150 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 6 3.4900 3.2400 3.4500 +0.2700 VELAN INC. SV VLN 0 7.7500 0.0000 Venerable Ventures Ltd. VLV 1 0.2000 0.0000 Viemed Healthcare, Inc. VMD 3 8.1600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 2.4700 0.0000 VALENER INC. VNR 33 25.9300 25.8900 25.8900 +0.0100 Vanadiumcorp Resources Inc. VRB 50 0.0450 0.0450 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.8700 23.8700 23.8700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.3400 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 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 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 37.8600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6500 25.6500 25.6500 -0.0500 WASTE CONNECTIONS, INC. WCN 68 118.5100 117.5500 117.6300 -0.2600 WHITECAP RESOURCES INC. J WCP 2200 4.4600 4.3100 4.4400 +0.0900 WESDOME GOLD MINES LTD. WDO 38620 6.2200 5.9300 5.9600 -0.2000 CANOPY GROWTH CORPORATION J WEED 53 36.4600 35.2700 36.4300 +1.3600 WESTERN FOREST PRODUCTS INC. WEF 842 1.3800 1.3200 1.3200 -0.0300 WELL Health Technologies Corp. WELL 0 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 101 52.0100 49.6000 51.9200 +2.5600 White Gold Corp. WGO 1 1.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.4200 13.4200 13.4200 -0.2200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 44 30.6200 30.5800 30.6200 +0.0300 WAJAX CORPORATION WJX 1 17.1100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 230 0.3750 0.3600 0.3600 -0.0250 WeedMD Inc. WMD 2 1.4200 0.0000 WESTON LTD. GEORGE WN 13 109.8900 109.6100 109.8500 +0.0500 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 1 23.6900 0.0000 WINPAK LIMITED WPK 5 45.5400 45.5400 45.5400 +0.8600 Wheaton Precious Metals Corp. WPM 263 36.8500 35.4500 35.4500 -1.0200 WESTPORT FUEL SYSTEMS INC. WPRT 9 4.0200 3.8500 4.0200 +0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8900 0.8700 0.8800 -0.0100 Walker River Resources Corp. WRR 5 0.0950 0.0000 WSP GLOBAL INC. WSP 30 75.4900 75.1300 75.4000 +0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 20.9700 20.6800 20.7900 -0.1000 The Alkaline Water Company Inc. WTER 46 2.6800 2.5000 2.5400 -0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.0400 19.0400 19.0400 +0.1800 TMX GROUP LIMITED X 1003 119.6400 118.0000 118.0000 -0.7600 GOLDMONEY INC. XAU 26 2.3400 2.2700 2.3400 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 31.7900 31.7900 31.7900 -0.1100 Xebec Adsorption Inc. XBC 0 1.3600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.6800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.7000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 39 21.7300 21.7000 21.7000 +0.3000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 25.2400 25.0900 25.1900 +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 7 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 821 8.7900 8.6600 8.7300 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 26.1000 26.1000 26.1000 +0.2400 iShares ESG MSCI Canada Index ETF XESG 1 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 174 39.1600 38.9800 39.0800 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1300 20.1100 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 644 15.0500 14.6800 14.7100 -0.1500 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 7 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 26.7900 26.6900 26.7000 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.5100 26.5000 26.5100 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 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 2052 25.2200 25.1200 25.1200 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 55 0.9400 0.9400 0.9400 +0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.0900 0.0900 0.0900 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.6500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.5400 44.4100 44.4100 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 63.1900 63.1900 63.1900 -0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 19.3300 19.3300 19.3300 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 22 27.5300 27.5300 27.5300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 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 187 33.4800 33.3600 33.3900 -0.0400 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 66.5200 66.5200 66.5200 -0.4500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 1 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 48.5700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 52.3100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 90 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 1896 4.4400 4.3000 4.3000 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.9300 0.0000 ZARGON OIL & GAS LTD. ZAR 60 0.3600 0.3500 0.3600 +0.0150 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 24.9400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.5500 16.5500 16.5500 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.7500 22.7200 22.7200 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.1700 14.1700 14.1700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.5500 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 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.4300 17.3900 17.3900 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 292 29.0100 28.8400 28.9600 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 12 1.0900 1.0600 1.0600 +0.0300 Zenabis Global Inc. Wts. ZENA.WT 140 0.3100 0.3100 0.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 42.7000 42.5600 42.6400 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 57.8300 57.8300 57.8300 -0.4200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.4900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 57.0200 56.4800 56.4800 -1.1200 BMO JUNIOR OIL INDEX ETF UN ZJO 0 76.7500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 34.5200 34.4000 34.4000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 25.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.6600 38.5400 38.5600 -0.0800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.9100 16.9100 16.9100 -0.8100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1266 9.6800 9.5800 9.6800 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3100 13.3100 13.3100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 58.8700 58.7300 58.7300 -0.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 24.2600 24.2100 24.2100 -0.2500 BMO Short-Term Bond Index ETF ZSB 6 50.3200 50.3200 50.3200 -0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.8300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 33.3400 33.3400 33.3400 +0.4000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 18.9100 18.9100 18.9100 +0.1000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.4000 18.4000 18.4000 +0.3300 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 Europe High Dividend Covered Call ETF ZWP 1 17.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 86 13.8800 13.8800 13.8800 0.0000 Zymeworks Inc. ZYME 7 34.1100 33.8200 34.1100 -0.4700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 22.4500 22.1600 22.4500 +0.1700 Trades: 60,274 Total Volume: 23,647,303 Total Value: $267,236,970 Advanced: 344 Declined: 258 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.