Pure Trading Daily Market Summary September 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 244 2.1100 2.0400 2.1000 -0.0400 Aben Resources Ltd. ABN 0 0.1250 0.0000 BARRICK GOLD CORPORATION ABX 1337 23.9100 22.9400 23.4300 -0.4800 ASIABASEMETALS INC. ABZ 0 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 198 44.2900 42.8600 43.3900 -0.5600 Aurora Cannabis Inc. ACB 775 7.1900 6.9100 7.0100 +0.0200 AURORA CANNABIS INC. WARRANTS ACB.WT 0 8.8000 0.0000 AltaGas Canada Inc. ACI 0 24.7500 0.0000 ATCO LTD. CL 'I' NV ACO.X 31 48.0900 47.7600 47.7900 +0.2800 AUTOCANADA INC. ACQ 1 8.4400 8.4400 8.4400 -0.0300 Acasti Pharma Inc. ACST 21 2.9800 2.8100 2.8100 -0.0200 ALARIS ROYALTY CORP. AD 10 19.9200 19.8400 19.9200 -0.0100 Arctic Star Exploration Corp. ADD 1 0.0200 0.0000 Adex Mining Inc. ADE 6 0.0050 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 229 76.6800 74.2900 75.6100 -0.7900 AETERNA ZENTARIS INC. AEZS 1 2.2100 2.2100 2.2100 -0.1100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Affinity Metals Corp. AFF 1 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 43.7100 43.5000 43.7100 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.8100 5.8000 5.8000 -0.0200 ALAMOS GOLD INC. J AGI 705 8.4700 8.1300 8.2900 -0.1000 AurCrest Gold Inc. AGO 2 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.7900 13.7900 13.7900 +0.0600 ALTUS GROUP LIMITED AIF 13 38.0700 37.7900 37.9000 -0.3400 AIMIA INC. AIM 2 3.5400 3.5200 3.5200 -0.0200 ASANKO GOLD INC. J AKG 73 1.2900 1.2300 1.2600 -0.0300 ALTAGAS LTD. ALA 185 19.8200 19.5000 19.7100 -0.1300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.7400 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.9000 0.0000 Aleafia Health Inc. ALEF 46 0.9600 0.9400 0.9500 +0.0200 Alio Gold Inc. ALO 40 0.9000 0.8700 0.8800 -0.0200 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 Altamira Gold Corp. ALTA 0 0.0650 0.0000 Altus Strategies PLC ALTS 15 0.0650 0.0650 0.0650 +0.0100 Alvopetro Energy Ltd. ALV 0 0.5400 0.0000 Alithya Group Inc ALYA 13 3.9300 3.9200 3.9300 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 85 1.0000 0.9900 0.9900 +0.0200 American Manganese Inc. AMY 1 0.2600 0.0000 Arena Minerals Inc. AN 5 0.0550 0.0000 ANACONDA MINING INC. J ANX 28 0.2300 0.2300 0.2300 -0.0050 AFRICA OIL CORP. J AOI 5 1.2500 1.2400 1.2400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 53.5000 52.9000 53.2800 +0.3600 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 108 8.4300 8.1400 8.3300 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.7600 0.0000 AQUILA RESOURCES INC. J AQA 35 0.1600 0.1600 0.1600 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 954 18.0100 17.7350 17.8800 -0.0500 ARGONAUT GOLD INC. J AR 99 2.3500 2.2500 2.3000 -0.0400 AECON GROUP INC. ARE 87 19.1100 18.8200 19.0000 -0.2000 AMERIGO RESOURCES LTD. J ARG 112 0.7200 0.7000 0.7200 +0.0400 ARC RESOURCES LTD. ARX 1387 7.2900 6.9800 7.0200 -0.2800 Ashanti Sankofa Inc. ASI 5 0.0350 0.0000 Avino Silver & Gold Mines Ltd. ASM 55 0.8200 0.8000 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 100 0.1200 0.1200 0.1200 +0.0050 ALACER GOLD CORP. J ASR 203 5.2500 5.0500 5.1200 -0.0900 AcuityAds Holdings Inc. AT 2 1.3300 1.3300 1.3300 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.3900 18.2600 18.3900 -0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 382 81.3300 80.7400 81.0300 +0.1300 Antibe Therapeutics Inc. ATE 27 0.3800 0.3800 0.3800 +0.0050 ATHABASCA OIL CORPORATION J ATH 1280 0.7100 0.6800 0.6900 -0.0200 Altai Resources Inc ATI 130 0.0600 0.0600 0.0600 0.0000 ATLANTIC POWER CORPORATION ATP 37 3.3400 3.3200 3.3200 -0.0700 Alto Ventures Ltd. ATV 6 0.0200 0.0000 Atico Mining Corporation ATY 0 0.2950 0.0000 ARITZIA INC. SV ATZ 13 17.5600 17.4600 17.5200 +0.0100 Allegiant Gold Ltd. AUAU 4 0.0700 0.0000 AURYN RESOURCES INC. J AUG 14 1.8100 1.7200 1.7700 -0.0300 Aurcana Corporation AUN 80 0.3150 0.3150 0.3150 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 2 8.2700 8.0500 8.0500 -0.3800 Auramex Resource Corp. AUX 0 0.0500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 171 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 38.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 12.5200 12.4900 12.5100 -0.0200 AXMIN Inc. AXM 1 0.5100 0.0000 Alexco Resources Corp. AXU 16 2.7000 2.6100 2.6100 -0.1700 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.1900 0.1900 0.1900 -0.0100 BADGER DAYLIGHTING LTD. BAD 34 43.0300 42.0700 42.9000 +0.8200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 184 71.3400 70.8800 71.2000 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 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 37 BAM.PF.D 0 21.0300 0.0000 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 2 16.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 23.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 14.8000 14.8000 14.8000 0.0000 BALMORAL RESOURCES LTD. J BAR 355 0.2300 0.2150 0.2300 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 Aston Bay Holdings Ltd. BAY 5 0.0550 0.0000 BLACKBERRY LIMITED BB 893 10.0300 9.9000 9.9800 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 6140 1.9100 1.8500 1.9000 +0.0400 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 50.1000 49.6700 50.0700 -0.0200 COTT CORPORATION BCB 25 17.3500 16.9100 17.2200 -0.1100 BCE INC. BCE 349 64.0400 63.6100 64.0400 +0.4900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 14.8000 14.8000 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.1600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Bell Copper Corporation BCU 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 19 5.9700 5.9000 5.9500 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 44.1700 44.0100 44.0900 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 24.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 49.6200 49.3500 49.5300 +0.5400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 103 0.4400 0.4300 0.4400 +0.0100 Bausch Health Companies Inc. BHC 25 30.8000 30.3300 30.8000 +0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 13 22.5500 22.4600 22.4600 -0.0900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 244 63.2300 62.6600 62.9800 +0.5100 BIRCHCLIFF ENERGY LTD. BIR 1832 2.3900 2.2400 2.2700 -0.1500 Bitfarms Ltd. BITF 5 1.1500 1.1300 1.1500 -0.0900 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 450 0.0750 0.0750 0.0750 -0.0050 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 75 0.1650 0.1650 0.1650 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 210 7.3300 7.1800 7.2800 -0.1400 BluMetric Environmental Inc. BLM 1 BELLUS HEALTH INC. BLU 5 9.7400 9.6200 9.6200 +0.2200 BORALEX INC. CL 'A' BLX 103 22.2900 21.9400 22.2500 +0.3400 BANK OF MONTREAL BMO 379 97.3200 96.3800 97.2600 +0.6400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3000 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 33 BMO.PR.Y 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 2 4.8300 4.8000 4.8000 -0.1200 BONAVISTA ENERGY CORPORATION BNP 545 0.7400 0.6700 0.6700 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 590 75.0000 74.5100 74.6200 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2500 25.2500 25.2500 +0.2000 BNS Pr Series 40 NVCC BNS.PR.I 7 20.3700 20.3300 20.3300 -0.5700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 18.0000 18.0000 18.0000 -0.2100 Blockchain Power Trust BPWR.UN 0 0.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 26.5000 26.2300 26.4800 +0.0200 BELO SUN MINING CORP. J BSX 150 0.4900 0.4750 0.4900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7200 4.7200 4.7200 +0.0200 BAYTEX ENERGY CORP. BTE 6657 2.2200 2.1300 2.2100 0.0000 B2GOLD CORP. J BTO 4021 4.3900 4.1700 4.2600 -0.0900 Bonterra Resources Inc. BTR 0 2.6300 0.0000 Bitterroot Resources Ltd. BTT 2 0.0350 0.0000 BTU Metals Corp. BTU 2 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 1.4700 0.0000 Buffalo Coal Corp. BUF 2 0.0100 0.0000 Bravada Gold Corporation BVA 0 0.1500 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 53 10.3300 10.3300 10.3300 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 182.4400 180.9900 180.9900 +6.0400 Banyan Gold Corp. BYN 0 0.0400 0.0000 CAE INC. CAE 41 34.0200 33.8000 33.9700 +0.1700 Canex Metals Inc. CANX 0 0.0650 0.0000 Castle Peak Mining Ltd. CAP 300 0.0150 0.0150 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 54.2100 53.8400 54.1100 -0.2500 CASCADES INC. CAS 33 12.0000 11.8000 11.9000 -0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0300 0.0000 Colibri Resource Corporation CBI 8 0.0400 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 0.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 108.3800 107.1800 107.1800 -2.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 56.3700 55.8300 55.8700 -0.1900 CANARC RESOURCE CORP. J CCM 50 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 544 12.7500 12.4000 12.4700 -0.3000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 12.0600 0.0000 Ceridian HCM Holding Inc. CDAY 4 69.7600 68.2300 68.4700 -0.8700 Cadillac Ventures Inc. CDC 0 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 27.7000 27.7000 27.7000 -0.0100 CENTAMIN PLC. ORDINARY CEE 1 2.1000 2.1000 2.1000 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 19.4300 19.3400 19.3400 -0.1000 CES Energy Solutions Corp. CEU 319 2.1300 2.0400 2.0600 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 32 5.2900 5.2800 5.2800 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 18 15.3500 15.3000 15.3400 +0.0700 CALFRAC WELL SERVICES LTD. CFW 32 1.7000 1.6300 1.6500 -0.0800 CANFOR PULP PRODUCTS INC. CFX 31 9.1300 8.9400 8.9800 -0.2300 CENTERRA GOLD INC. CG 373 10.7800 10.3500 10.4900 -0.3200 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 84 1.3300 1.2900 1.2900 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.1400 0.0000 COGECO INC. SV CGO 2 99.1700 99.0400 99.0400 +3.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 31.4900 0.0000 CINEPLEX INC. CGX 6 25.8700 25.8200 25.8700 +0.1400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 11.5600 11.5600 11.5600 +0.1000 CENTRIC HEALTH CORPORATION J CHH 50 0.1250 0.1250 0.1250 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.3200 14.2500 14.3200 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 150 7.6000 7.5300 7.6000 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 9.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2520 2.3400 2.3100 2.3200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 92.8900 92.8900 92.8900 +0.2100 CI FINANCIAL CORP. CIX 100 19.5000 19.3200 19.4700 -0.0100 CARDINAL ENERGY LTD. J CJ 186 2.7100 2.6600 2.6700 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 100 5.4500 5.3000 5.3600 +0.0100 CARGOJET INC. CJT 2 97.1500 97.1500 97.1500 -2.4000 CHINOOK ENERGY INC. CKE 10 0.0650 0.0650 0.0650 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.8800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.6200 18.6200 18.6200 -0.1600 ALCANNA INC CLIQ 0 5.5600 0.0000 Crystal Lake Mining Corp. CLM 70 0.2750 0.2700 0.2700 -0.0200 CELESTICA INC. SV CLS 17 9.6900 9.5500 9.5900 -0.0300 Canoe Mining Ventures Corp. CLV 4 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 584 110.1100 109.3400 109.8700 +0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.6500 16.6500 16.6500 -0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.2800 0.0000 CIBC Pr A Series 47 CM.PR.S 2 19.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6000 0.0000 Canickel Mining Limited CML 3 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 0.7200 0.7200 0.7200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 11 4.7100 4.6600 4.6900 0.0000 CONTINENTAL GOLD INC. J CNL 2 4.0100 3.9100 3.9100 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 887 36.8400 35.9400 36.0200 -0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 215 120.9600 119.6900 120.6500 -0.4200 Copper North Mining Corp. COL 0 0.0300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 307.7100 304.3500 307.7100 -0.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 436 12.0200 11.9600 12.0200 -0.0050 CRESCENT POINT ENERGY CORP. CPG 3055 6.1100 5.8800 6.0800 +0.0100 CAPITAL POWER CORPORATION CPX 32 30.6500 30.4800 30.4900 +0.2800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.6200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CREW ENERGY INC. CR 211 0.7700 0.7500 0.7500 -0.0300 CRH MEDICAL CORPORATION J CRH 41 3.9800 3.9400 3.9400 -0.0400 Cronos Group Inc. CRON 18 14.8000 14.5400 14.5400 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.9600 15.8600 15.9500 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.2400 14.2100 14.2400 +0.0400 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 80 98.0000 98.0000 98.0000 0.0000 CAPSTONE MINING CORP. J CS 360 0.5700 0.5600 0.5600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 178 14.8900 14.7400 14.8100 -0.0300 CONSTELLATION SOFTWARE INC. CSU 0 1291.0000 0.0000 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 130 142.5500 141.6600 141.9700 -0.5600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.3400 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.9400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 38.9800 38.5700 38.8500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.9300 0.0000 CubicFarm Systems Corp. CUB 6 0.6600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 199 12.7300 12.6600 12.6800 0.0000 CUV Ventures Corp. CUV 2 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4900 0.0000 CENOVUS ENERGY INC. CVE 1839 13.3800 13.1300 13.2500 -0.2000 Canalaska Uranium Ltd. CVV 4 0.2450 0.0000 CANADIAN WESTERN BANK CWB 52 33.4000 33.2400 33.3300 +0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 222 22.5300 21.9100 21.9700 -0.5800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.8900 4.8200 4.8700 +0.0100 Cypress Development Corp. CYP 0 0.2150 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 28.3000 27.9600 28.2600 +0.2500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 20.5500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 District Copper Corp. DCOP 6 0.0150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 607 0.0900 0.0850 0.0900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8000 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 400 21.0700 19.9800 20.2200 -0.7400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.2700 5.2700 5.2700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 DHX MEDIA LTD DHX 6 1.6600 1.6500 1.6500 -0.0700 Star Diamond Corporation DIAM 63 0.2100 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 9.1300 9.1300 9.1300 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 12.8900 12.8200 12.8400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 13.4500 13.4500 13.4500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 200 10.1400 10.1400 10.1400 0.0000 DealNet Capital Corp. DLS 0 0.0850 0.0000 Datametrex AI Limited DM 1 0.0300 0.0000 DENISON MINES CORP. DML 135 0.6400 0.6300 0.6400 +0.0100 Damara Gold Corp. DMR 0 0.0750 0.0000 DELTA 9 CANNABIS INC DN 3 0.7900 0.0000 CANDENTE COPPER CORP. J DNT 0 0.0500 0.0000 DOLLARAMA INC. DOL 21613 48.1900 46.6500 46.6500 -1.1900 BRP INC. SV DOO 25 52.1500 51.4500 52.0000 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 179 4.8000 4.5400 4.6000 -0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 15 8.0000 7.9100 7.9300 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.1500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 1374 16.5800 16.5700 16.5800 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.5700 9.5700 9.5700 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 6.0500 5.9800 6.0000 -0.0550 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 52.3300 51.6600 52.3300 -0.0200 Deep-South Resources Inc. DSM 0 0.1450 0.0000 Discovery Metals Corp. DSV 2 0.5700 0.0000 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 17.1600 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.8400 0.0000 DynaCERT Inc. DYA 3 0.4700 0.0000 Dynasty Gold Corp. DYG 0 0.1000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2000 0.0000 East Asia Minerals Corporation EAS 2 0.1000 0.0000 ENCANA CORPORATION ECA 6766 6.8700 6.5800 6.6900 -0.1800 ECN CAPITAL CORP. ECN 26 4.7100 4.6300 4.6400 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 376 3.3000 3.1000 3.1700 -0.1100 SPECTRAL MEDICAL INC. EDT 52 0.4250 0.4250 0.4250 +0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 223 26.2700 25.1300 25.4300 -0.7900 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 105 0.2100 0.2050 0.2050 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 101 10.6800 10.6000 10.6600 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ENERGY FUELS INC. J EFR 16 2.7000 2.7000 2.7000 -0.0200 ENERFLEX LTD. EFX 6 12.8100 12.6200 12.6500 -0.4000 Enthusiast Gaming Holdings Inc. EGLX 0 2.4000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 39.0100 39.0100 39.0100 +0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 139 10.8400 10.8000 10.8400 +0.0400 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 1544 11.1900 10.5300 10.7800 -0.3300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3000 0.0000 Elixxer Ltd. ELXR 200 0.0700 0.0700 0.0700 -0.0100 EMERA INCORPORATED EMA 316 57.3000 56.8100 56.9900 +0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.1400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 35.9500 35.6200 35.8600 +0.0900 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1153 47.2600 46.6400 46.7400 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 15.0000 15.0000 15.0000 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 15.0500 15.0500 15.0500 +1.2500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.2000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 13.9000 13.8600 13.8600 +0.3700 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 14.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.6400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.6200 15.6200 15.6200 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.4300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.3000 14.3000 14.3000 +0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 5 37.2700 37.2100 37.2600 -0.0500 EnWave Corporation ENW 0 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.5500 0.0000 Empire Metals Corp. EP 0 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQ Inc. EQ 2 0.6900 0.0000 EQUITABLE GROUP INC. EQB 4 99.6600 99.4700 99.6600 -0.1900 Equinox Gold Corp. EQX 27 7.8300 7.3900 7.3900 -0.4600 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.2100 0.2050 0.2100 0.0000 European Residential REIT ERE.UN 3 4.2500 4.2500 4.2500 0.0000 ENERPLUS CORPORATION ERF 514 10.6000 10.3300 10.5600 -0.0300 ERO COPPER CORP ERO 6 20.8100 20.0800 20.0800 -0.7300 ENSIGN ENERGY SERVICES INC. ESI 345 3.6600 3.3900 3.4200 -0.5300 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3150 0.3150 0.3150 0.0000 Esrey Resources Ltd. ESR 1 0.0250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.6000 16.6000 16.6000 -0.3700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.1100 0.0000 Eve & Co Incorporated EVE 0 0.3150 0.0000 EXTENDICARE INC. EXE 78 8.6900 8.5200 8.6100 -0.1100 EXFO INC. SV EXF 2 5.0300 5.0100 5.0100 +0.0300 ExGen Resources Inc. EXG 5 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 55 0.9800 0.9500 0.9800 +0.0100 Explor Resources Inc. EXS 2 0.0200 0.0000 Fire & Flower Holdings Corp. FAF 26 1.5800 1.5600 1.5600 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 7.0500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.9300 13.9300 13.9300 +0.0200 First Cobalt Corp. FCC 26 0.1550 0.1550 0.1550 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 20 26.4200 26.3100 26.3100 +0.0500 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 32 22.2100 21.9400 22.1100 +0.1800 FISSION URANIUM CORP. J FCU 220 0.3900 0.3800 0.3800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 119 13.4900 13.2600 13.3700 -0.0300 First Mining Gold Corp. FF 212 0.2650 0.2550 0.2550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 587.5800 586.8100 586.8700 +0.3100 Frontline Gold Corporation FGC 183 0.0050 0.0050 0.0050 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 5 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 4 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.1100 11.1100 11.1100 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 64 1.4300 1.4000 1.4100 +0.0300 Firebird Resources Inc. FIX 0 0.0200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.0300 0.0000 Drone Delivery Canada Corp. FLT 0 1.1500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 113 10.5100 10.0400 10.1500 -0.4100 Forum Energy Metals Corp. FMC 6 0.0550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.6200 37.6200 37.6200 +1.6500 FRANCO-NEVADA CORPORATION FNV 127 123.7000 121.4200 122.8200 -0.4600 Goodfood Market Corp FOOD 0 3.0300 0.0000 FP Newspapers Inc. FP 1 0.1000 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 FIRST MAJESTIC SILVER CORP. J FR 427 13.0900 12.4000 12.7900 -0.1900 FRESHII INC. CLASS 'A' SV FRII 0 3.0900 0.0000 Feronia Inc. FRN 0 0.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 118 8.1400 8.0200 8.0200 -0.1000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 133.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.5500 10.3200 10.3900 -0.1100 Fort St. James Nickel Corp FTJ 0 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.2100 7.1400 7.1900 +0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 678 55.7500 55.4600 55.5000 -0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 16.8700 16.8400 16.8400 -0.0300 FINNING INTERNATIONAL INC. FTT 80 23.5700 23.1100 23.2400 -0.4200 First Vanadium Corp. FVAN 25 0.2600 0.2600 0.2600 -0.0600 FORTUNA SILVER MINES INC. FVI 613 4.6500 4.4300 4.5100 -0.1700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.2900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 41.7000 41.2100 41.2100 -0.9200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 25.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 117 4.6500 4.5400 4.6200 -0.0700 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 1 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 103 23.6900 23.4500 23.5500 -0.0300 GOLDGROUP MINING INC. J GGA 17 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.6300 0.6300 0.6300 -0.0500 Garibaldi Resources Corp. GGI 1 1.9200 0.0000 CGI Inc. GIB.A 117 103.5100 102.6800 103.4700 +0.0600 Gen III Oil Corporation GIII 3 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 143 48.8900 48.0000 48.0700 -0.8300 GOLDEN RIDGE RESOURCES LTD GLDN 200 0.0600 0.0600 0.0600 -0.0500 Golden Tag Resources Ltd. GOG 5 0.0350 0.0000 Goldmining Inc. GOLD 0 1.2000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 103 56.6200 55.4300 56.2600 +0.1100 Goliath Resources Limited GOT 70 0.1250 0.1250 0.1250 +0.0050 Great Panther Mining Limited GPR 155 0.9600 0.9300 0.9300 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 64.1800 63.7000 63.7000 -0.5100 GOLDEN STAR RESOURCES LTD. GSC 11 4.2200 4.1500 4.1500 -0.1200 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Goldstrike Resources Ltd. GSR 155 0.0200 0.0200 0.0200 -0.0200 Gold Standard Ventures Corp. GSV 46 1.1900 1.1800 1.1800 0.0000 GOEASY LTD. GSY 0 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 923 2.0800 2.0200 2.0400 -0.0100 GTEC Holdings Ltd. GTEC 0 0.3575 0.0000 Great Thunder Gold Corp. GTG 0 0.0250 0.0000 Gatling Exploration Inc. GTR 10 0.6000 0.6000 0.6000 -0.0500 KNIGHT THERAPEUTICS INC. GUD 64 7.5500 7.4700 7.5200 +0.0200 Gungnir Resources Inc. GUG 0 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 58 1.0600 1.0200 1.0300 +0.0300 Galway Metals Inc. GWM 20 0.3100 0.3100 0.3100 -0.0400 GREAT-WEST LIFECO INC. GWO 145 31.2000 30.9600 31.1100 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.9800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 23.9100 0.0000 GEAR ENERGY LTD. GXE 135 0.5000 0.4900 0.5000 0.0000 GRANITE OIL CORP. J GXO 105 0.6700 0.6300 0.6300 -0.0400 HYDRO ONE LIMITED H 240 24.3000 24.1700 24.2400 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.9900 10.9900 10.9900 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 57 9.9000 9.8000 9.8300 -0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Highbank Resources Ltd. HBK 0 0.0150 0.0000 HUDBAY MINERALS INC. HBM 801 5.0400 4.8300 4.9300 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.0200 0.0000 HOME CAPITAL GROUP INC. HCG 75 24.4700 23.8100 24.3200 -0.0400 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 43 4.9800 4.9800 4.9800 -0.1400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 79 5.4400 5.3100 5.4300 +0.0500 HEXO Corp. Wts. HEXO.WT 2 1.4600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 489 4.3400 4.1000 4.2300 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 17.9800 17.9800 17.9800 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 19 7.4800 7.4500 7.4700 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 247 0.3200 0.3050 0.3150 +0.0600 HIGH LINER FOODS INCORPORATED HLF 1 11.3600 11.3600 11.3600 -0.0900 HLS Therapeutics Inc. HLS 0 14.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 10 14.3900 14.3500 14.3900 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.8900 9.8900 9.8900 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 110 6.4600 6.2500 6.3400 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 77 1.1400 1.1000 1.1100 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 12.3800 12.0300 12.1500 -0.2600 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1513 4.3800 4.2300 4.3200 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.6000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 7.0200 6.8900 6.9900 +0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 487 6.1900 5.9800 6.0800 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 7.8400 7.8100 7.8200 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 135 5.1500 5.0400 5.0400 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 72.9200 72.4600 72.4600 -0.3200 H&R REIT HR.UN 188 22.8000 22.6300 22.7100 +0.1100 Stans Energy Corp. HRE 6 0.0250 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 200 0.2700 0.2700 0.2700 +0.0050 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.6500 0.0000 HUSKY ENERGY INC. HSE 760 9.9700 9.7000 9.7700 -0.2700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.7800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 107 60.4000 59.3100 60.4000 +0.4000 Hamilton Thorne Ltd. HTL 7 1.0400 1.0400 1.0400 -0.0600 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 10 4.2000 4.2000 4.2000 +0.1200 Harvest Gold Corp. HVG 8 0.0250 0.0000 Harvest One Cannabis Inc. HVT 11 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 686 4.7300 4.6800 4.6900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 166 37.0900 36.9900 37.0100 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 103 41.4800 41.0300 41.1800 -0.1400 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.6200 0.0000 iA Financial Corporation IAG 19 60.0800 59.7000 59.7600 +0.0100 IBC Advanced Alloys Corp. IB 9 0.1750 0.0000 IBEX Technologies Inc. IBT 12 0.1350 0.0000 Itasca Capital Ltd. ICL 0 0.8900 0.0000 Iconic Minerals Ltd. ICM 0 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 Imaging Dynamics Company Ltd. IDL 8 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 49 131.2200 130.2300 130.9000 +0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.6100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation Receipts IFC.R 1 130.0000 130.0000 130.0000 INTERFOR CORPORATION IFP 43 14.4700 14.1800 14.3400 +0.3300 IGM FINANCIAL INC. IGM 6 38.1600 37.9600 37.9600 -0.1100 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 116 15.7600 15.5900 15.7200 +0.0900 International Lithium Corp. ILC 2 0.0300 0.0000 IAMGOLD CORPORATION IMG 2462 4.6800 4.4400 4.5800 -0.0400 IMPERIAL OIL LTD. IMO 137 36.9800 36.4300 36.8400 +0.2700 iMetal Resources Inc. IMR 0 0.0800 0.0000 IMV Inc IMV 0 4.0000 0.0000 InMed Pharmaceuticals Inc. IN 224 0.3200 0.3050 0.3050 -0.0450 INNERGEX RENEWABLE ENERGY INC. INE 34 15.2700 15.1500 15.1900 +0.0100 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 10.3700 10.3600 10.3700 +0.0300 INV METALS INC. J INV 150 0.4600 0.4100 0.4600 +0.0500 Immunoprecise Antibodies Ltd. IPA 0 0.7800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 5.2100 5.2000 5.2000 +0.0900 INTER PIPELINE LTD. IPL 661 24.7200 24.4800 24.5400 -0.2400 INPLAY OIL CORP. J IPO 0 0.6500 0.0000 AirIQ Inc. IQ 4 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 59 0.2200 0.2100 0.2200 +0.0050 Isoenergy Ltd ISO 1 0.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7300 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 17 17.4800 17.1400 17.1400 -0.0500 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 400 3.7200 3.5600 3.5900 -0.1700 Invesque Inc. USD IVQ.U 11 6.4100 6.2500 6.4000 +0.1600 JAGUAR MINING INC. J JAG 0 0.1900 0.0000 JUST ENERGY GROUP INC. JE 32 2.1000 2.0100 2.0700 +0.1000 Jura Energy Corporation JEC 0 0.0750 0.0000 Canada Jetlines Ltd. JET 3 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Japan Gold Corp. JG 0 0.3900 0.0000 Jervois Mining Ltd. JRV 7 0.2250 0.2250 0.2250 +0.0100 Jamieson Wellness Inc. JWEL 1 24.0600 0.0000 KINROSS GOLD CORPORATION K 2955 6.9400 6.5300 6.6700 -0.1900 KATANGA MINING LIMITED KAT 357 0.5200 0.5000 0.5200 -0.0100 K-BRO LINEN INC. KBL 1 38.3800 0.0000 Kincora Copper Limited KCC 0 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 605 3.6000 3.4900 3.5300 -0.0900 KERR MINES INC. J KER 435 0.2200 0.2100 0.2200 +0.0050 KEYERA CORP. KEY 232 33.5700 33.2200 33.2700 -0.1500 Klondike Gold Corp. KG 0 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 1.5000 1.4700 1.5000 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 441 62.0600 59.7700 61.1000 -0.1200 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 Kinder Morgan Canada Limited KML 10 14.9600 14.8200 14.8200 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 20.0000 19.7900 19.9000 +0.0600 CORVUS GOLD INC. J KOR 1 2.3900 2.3900 2.3900 +0.0600 Klondike Silver Corp. KS 1 0.0500 0.0000 Redishred Capital Corp. KUT 1 0.9300 0.0000 KINAXIS INC. J KXS 21 84.8400 82.4400 83.8800 +1.7400 LOBLAW COMPANIES LIMITED L 141 73.2500 72.2300 73.2300 +1.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 11 4.9300 4.7200 4.9300 +0.3100 LITHIUM AMERICAS CORP. J LAC 8 4.3000 4.2600 4.2900 +0.0300 LARAMIDE RESOURCES LTD. J LAM 295 0.2600 0.2450 0.2550 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 Latin American Minerals Inc. LAT 2 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 12 45.1100 44.9800 45.1000 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 Lattice Biologics Ltd. LBL 0 0.0250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.4700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 195 0.7400 0.7300 0.7400 +0.0400 LARGO RESOURCES LTD. J LGO 347 1.7100 1.6200 1.6500 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 27.5700 26.7700 27.0400 -0.6000 Roadman Investments Corp. LITT 250 0.0700 0.0700 0.0700 -0.0050 Mason Graphite Inc. LLG 31 0.2900 0.2900 0.2900 +0.0100 Leagold Mining Corporation LMC 39 2.7500 2.6600 2.7000 -0.0200 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 LINAMAR CORPORATION LNR 3 43.7300 43.7000 43.7000 +0.1000 Luminex Resources Corp. LR 20 0.7600 0.7600 0.7600 +0.0300 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 112 33.1700 30.8200 31.9000 -1.4500 LUCARA DIAMOND CORP. J LUC 19 1.2000 1.1600 1.1600 +0.0300 LUNDIN GOLD INC. J LUG 37 8.6900 8.4500 8.5400 -0.0200 Luckystrike Resources Ltd. LUKY 2 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 1180 6.7600 6.5300 6.6000 -0.1300 Leucrotta Exploration Inc. LXE 2 0.9000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 173 0.1000 0.0950 0.1000 0.0000 MAG SILVER CORP. J MAG 45 15.3900 14.6600 14.9500 -0.5800 Maple Peak Investments Inc. MAP 5 MAWSON RESOURCES LIMITED J MAW 60 0.1700 0.1700 0.1700 -0.0050 MIDAS GOLD CORP. J MAX 300 0.6700 0.6600 0.6600 -0.0100 Maxar Technologies Inc. MAXR 24 12.4400 11.8100 12.1000 -0.3100 CIBT EDUCATION GROUP INC. J MBA 15 0.6300 0.6300 0.6300 -0.0300 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 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1146 6.3500 6.2000 6.3300 +0.0200 Medgold Resources Corp. MED 0 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2300 0.0000 MEG ENERGY CORP. MEG 250 6.2100 6.0900 6.0900 -0.1100 National Access Cannabis Corp. META 45 0.4950 0.4950 0.4950 -0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2170 24.3400 24.1500 24.2100 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 15.9000 0.0000 MAPLE LEAF FOODS INC. MFI 13 31.2000 31.0200 31.1300 -0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 20.5300 0.0000 MAGNA INTERNATIONAL INC. MG 78 71.5600 70.8200 70.9400 -0.3700 MEGA URANIUM LTD. J MGA 10 0.0900 0.0900 0.0900 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Magnum Goldcorp Inc. MGI 0 0.0450 0.0000 Maple Gold Mines Ltd. MGM 9 0.0900 0.0000 Minto Apartment REIT MI.UN 1 22.2300 22.2300 22.2300 -0.0900 GENWORTH MI CANADA INC. MIC 9 52.5300 52.1900 52.5300 -0.3800 EXCELSIOR MINING CORP. J MIN 5 0.9800 0.9800 0.9800 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 7 0.0150 0.0000 The Mint Corporation MIT 12 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 24.8300 24.6500 24.6600 -0.1800 MAKO MINING CORP MKO 3 0.1500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 1.0000 1.0000 1.0000 -0.0400 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Melior Resources Inc. MLR 1 0.5800 0.0000 Monarca Minerals Inc. MMN 1 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5600 0.0000 Maverix Metals Inc MMX 1 5.9000 5.9000 5.9000 -0.0500 MANDALAY RESOURCES CORPORATION J MND 26 1.2200 1.2000 1.2200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.4900 0.0000 MARATHON GOLD CORPORATION J MOZ 38 1.3600 1.3200 1.3200 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.0400 1.0200 1.0300 +0.0300 Monarch Gold Corporation MQR 5 0.2550 0.2550 0.2550 +0.0050 MARTINREA INTERNATIONAL INC. MRE 188 11.4900 11.2000 11.2000 -0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 19.5600 19.4400 19.5100 +0.1800 Millrock Resources Inc. MRO 0 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.6600 0.0000 METRO INC. MRU 115 57.5100 56.9000 57.1200 -0.0100 MORNEAU SHEPELL INC. MSI 75 32.3200 31.8300 31.8600 -0.5300 MINCO SILVER CORPORATION J MSV 25 0.7600 0.7500 0.7500 -0.0300 MULLEN GROUP LTD. MTL 6 9.4000 9.4000 9.4000 -0.1400 Martello Technologies Group Inc. MTLO 4 0.3200 0.0000 Magna Terra Minerals Inc. MTT 405 0.0100 0.0100 0.0100 -0.0200 Manitou Gold Inc. MTU 5 0.0450 0.0000 Metalex Ventures Ltd. MTX 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 5 63.6200 63.6100 63.6200 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 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 Murchison Minerals Ltd. MUR 0 0.0700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.2700 0.0000 MCEWEN MINING INC. J MUX 975 2.3100 2.1600 2.2300 -0.0500 Madalena Energy Inc. MVN 0 0.1550 0.0000 Mineworx Technologies Ltd. MWX 0 0.0850 0.0000 METHANEX CORPORATION MX 50 48.8800 47.6300 48.3900 -1.9900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Namaste Technologies Inc. N 120 0.5300 0.5300 0.5300 +0.0100 NATIONAL BANK OF CANADA NA 228 64.8900 64.4400 64.8000 +0.1800 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 '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0900 0.0000 Nickel Creek Platinum Corp. NCP 50 0.1100 0.1000 0.1100 0.0000 NEVADA COPPER CORP. J NCU 136 0.2750 0.2750 0.2750 -0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.0550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 81 0.8400 0.8100 0.8100 -0.0200 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 INDIVA Limited NDVA 4 0.3750 0.0000 Indiva Limited Wts. NDVA.WT 8 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 64 5.5300 5.2800 5.3700 -0.1500 NextSource Materials Inc. NEXT 300 0.0650 0.0650 0.0650 0.0000 NFI GROUP INC NFI 82 29.9000 29.3100 29.5200 -0.6600 NOVAGOLD RESOURCES INC. J NG 3 8.3900 8.3600 8.3600 0.0000 NEW GOLD INC. NGD 3369 1.6600 1.5600 1.6300 -0.0200 Newmont Goldcorp Corporation NGT 26 52.7700 51.2000 51.7100 -0.9100 Nighthawk Gold Corp. NHK 15 0.5200 0.5200 0.5200 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.5200 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0250 0.0000 NaiKun Wind Energy Group Inc. NKW 0 0.1150 0.0000 NEW MILLENNIUM IRON CORP. J NML 15 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 1215 0.3050 0.2950 0.3050 +0.0100 Nano One Materials Corp. NNO 0 1.1800 0.0000 North American Construction Group Ltd. NOA 13 16.1200 15.9900 16.0800 -0.0200 Noront Resources Ltd. NOT 3 0.2700 0.0000 NORTHLAND POWER INC. NPI 315 24.4500 24.2500 24.4000 +0.1400 Northland Power Inc. Subs. Receipts NPI.R 8 24.1900 23.9900 24.1900 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 10 0.8000 0.8000 0.8000 0.0000 Nutrien Ltd. NTR 178 69.3400 68.2500 68.7600 +0.2500 New Pacific Metals Corp. NUAG 1 2.9500 2.9500 2.9500 +0.0700 NUVISTA ENERGY LTD. NVA 1092 2.5500 2.4600 2.5100 -0.0300 Novo Resources Corp. NVO 69 2.2600 2.1900 2.1900 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 29.3900 29.3700 29.3700 -0.0800 Norvista Capital Corporation NVV 1 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.8700 28.8500 28.8600 +0.0500 New West Energy Services Inc. NWE 0 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 11.7800 11.6700 11.7300 -0.0400 Newport Exploration Ltd. NWX 0 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 272 1.7200 1.6300 1.6300 -0.0900 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 10 0.3200 0.0000 Nitinat Minerals Corporation NZZ 0 0.0450 0.0000 Obsidian Energy Ltd. OBE 81 1.3000 1.2600 1.2600 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 5.6100 0.0000 OCEANAGOLD CORPORATION OGC 1166 3.4300 3.2400 3.3100 -0.0600 OrganiGram Holdings Inc. OGI 38 5.7000 5.5800 5.6200 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 5 0.0950 0.0000 ONEX CORPORATION SV ONEX 13 83.0800 82.4600 82.7600 -0.6000 OPSENS INC. J OPS 1 0.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 15.9000 15.4800 15.6600 -0.1800 OROCOBRE LIMITED ORDINARY J ORL 0 2.1300 0.0000 NORBORD INC. OSB 22 32.0000 31.5600 31.7900 +0.0400 OSISKO MINING INC. J OSK 164 3.3700 3.2000 3.2800 -0.1100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 5 9.4600 9.4600 9.4600 -0.7400 OPEN TEXT CORPORATION OTEX 50 54.3700 53.7600 54.2800 0.0000 CGX Energy Inc. OYL 3 0.9500 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 22.2100 21.7500 21.9700 -0.5600 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 5 2.0100 0.0000 Patriot One Technologies Inc. PAT 2 1.7200 1.7200 1.7200 -0.0800 Patriot One Technologies Inc. C Wts. PAT.WT.C 15 0.1500 0.1500 0.1500 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 102 95.0800 94.8500 94.8500 -0.3900 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PharmaCielo Ltd. PCLO 1 4.7500 4.7500 4.7500 +0.0500 PROPHECY DEVELOPMENT CORP. J PCY 1988 0.4950 0.3600 0.3800 -0.0850 PRECISION DRILLING CORPORATION PD 2157 1.9100 1.8100 1.8200 -0.1000 Invesco Canadian Dividend Index ETF PDC 0 28.0300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 5 16.4500 16.3300 16.3300 +0.2500 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 36.3900 36.1700 36.3900 +0.1100 Pacific Ridge Exploration Ltd. PEX 3 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 416 4.0200 3.8900 3.9100 -0.1200 Picton Mahoney Fortified Income Alternative Fund PFIA 1 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 299 2.0400 1.9700 1.9900 -0.0400 PENGROWTH ENERGY CORPORATION PGF 291 0.3350 0.3250 0.3300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4900 0.0000 Pure Gold Mining Inc. PGM 7 0.5700 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 40 16.0400 16.0400 16.0400 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.0900 12.0900 12.0900 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 106 43.1000 42.7500 42.7500 -0.3600 Pinnacle Renewable Energy Inc. PL 2 9.4500 0.0000 PARK LAWN CORPORATION PLC 0 26.1600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2 14.3000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.1250 0.0000 Playfair Mining Ltd. PLY 3 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1900 4.1900 4.1900 0.0000 PIMCO Monthly Income Fund PMIF 17 19.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.2300 0.2300 0.2300 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.0800 0.0000 PERPETUAL ENERGY INC. PMT 3 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.1400 0.1400 0.1400 +0.0100 PINETREE CAPITAL LTD. J PNP 0 1.4900 0.0000 Painted Pony Energy Ltd. PONY 551 0.8300 0.8100 0.8300 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 132 7.6000 7.2600 7.6000 -0.0300 POWER CORPORATION OF CANADA SV POW 340 29.9800 29.8800 29.9700 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 525 49.8300 49.1000 49.2000 +0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 100 22.6000 22.6000 22.6000 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 23 0.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 ProFound Medical Corp. PRN 3 1.0200 1.0200 1.0200 -0.0500 Pro Real Estate Investment Trust PRV.UN 4 7.1400 7.1400 7.1400 +0.0100 Prize Mining Corporation PRZ 0 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.0500 0.0000 PASON SYSTEMS INC. PSI 28 17.0100 16.8600 16.9600 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 123 19.0200 18.7000 18.9300 -0.1400 Sprott Physical Silver Trust PSLV 0 8.6700 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 POET Technologies Inc. PTK 5 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 2.2900 2.1700 2.1800 -0.0400 Protech Home Medical Corp. PTQ 8 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pure Global Cannabis Inc. PURE 4 0.1050 0.0000 PRETIUM RESOURCES INC. J PVG 149 15.4600 14.7800 15.1300 -0.2800 POWER FINANCIAL CORPORATION PWF 172 30.7500 30.5900 30.6800 -0.0600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.6900 23.6900 23.6900 -0.1200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.6500 0.0000 Planet Ventures Inc. PXI 0 0.0850 0.0000 PAREX RESOURCES INC. J PXT 228 22.4500 21.8300 21.9800 -0.7500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.3000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 30.9300 30.5300 30.5900 -0.0900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quest Pharmatech Inc. QPT 4 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 97.7600 96.4600 97.2800 -0.6700 Quarterhill Inc. QTRH 86 1.8000 1.7100 1.7500 -0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 7.2900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 50.7100 50.7100 50.7100 +0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 3 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.2700 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 403 67.4300 66.9000 67.2500 -0.0500 Rochester Resources Ltd. RCT 0 0.0300 0.0000 Radisson Mining Resources Inc. RDS 5 0.1850 0.0000 Real Matters Inc. REAL 41 10.2900 9.9800 10.2500 +0.5000 RECIPE UNLIMITED CORPORATION RECP 3 25.2500 25.2500 25.2500 +0.2200 Regulus Resources Inc REG 10 1.5400 1.5400 1.5400 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 217 26.2800 26.1300 26.2000 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.3700 0.0000 REITMAN'S (CANADA) LTD. RET 0 2.5400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.6800 2.6800 2.6800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 10 6.6500 6.4900 6.5000 -0.5000 Reliq Health Technologies RHT 3 0.3850 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.3600 0.0000 Richco Investors Inc. RII.K 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 18.5200 0.0000 Canopy Rivers Inc. RIV 10 2.3400 2.2400 2.3400 +0.1600 Red Moon Resources Inc. RMK 6 0.0350 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.1200 0.0000 TRANSALTA RENEWABLES INC. RNW 31 13.3500 13.2700 13.3100 +0.0500 ROYAL NICKEL CORPORATION J RNX 5373 0.3650 0.3600 0.3600 0.0000 Roots Corporation ROOT 18 2.3300 2.3000 2.3200 -0.0300 ROXGOLD INC. J ROXG 3760 1.2300 1.1900 1.2100 0.0000 Replicel Life Sciences Inc. RP 4 0.2950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 Red Pine Exploration Inc. RPX 0 0.0400 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 67 5.5800 5.5300 5.5600 +0.0300 Radient Technologies Inc. RTI 5 0.7200 0.0000 Return Energy Inc. RTN 0 0.0200 0.0000 Pure Multi-Family REIT LP RUF.UN 2 10.0600 10.0600 10.0600 +0.0700 RUSSEL METALS INC. RUS 9 21.8200 21.8000 21.8200 -0.1000 RESVERLOGIX CORP. J RVX 46 2.9100 2.5700 2.6600 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 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 725 106.4500 105.9300 106.3200 +0.4200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 17.4400 17.4400 17.4400 +0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.9200 0.0000 Royal Road Minerals Limited RYR 190 0.2000 0.2000 0.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1059 0.3150 0.3050 0.3050 0.0000 Sahara Energy Ltd. SAH 4 0.0400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.0900 0.0000 SAPUTO INC. SAP 32 40.5500 40.3400 40.5000 +0.1000 SABINA GOLD & SILVER CORP. J SBB 130 1.9400 1.8500 1.8600 -0.0400 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 16.7000 16.5000 16.5700 -0.1700 SECOND CUP LTD. (THE) SCU 0 1.9200 0.0000 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 14 18.5900 17.9000 18.3100 -0.4300 Sintana Energy Inc. SEI 300 0.1350 0.1350 0.1350 +0.0550 SECURE ENERGY SERVICES INC. J SES 56 6.4500 6.2200 6.2300 -0.2800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 0 0.0250 0.0000 SURGE ENERGY INC. J SGY 920 1.2300 1.2000 1.2000 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 16 435.3000 430.4200 431.5200 -2.8100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 72 19.0000 18.8700 19.0000 +0.0200 Sokoman Minerals Corp. SIC 9 0.1150 0.0000 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 35 3.3400 3.3050 3.3400 +0.0100 SilverCrest Metals Inc. SIL 62 7.3800 7.1300 7.1300 -0.3800 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 13 11.9000 11.7700 11.8000 -0.4400 STELLA-JONES INC. SJ 9 40.0300 39.7300 40.0300 +0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 264 26.9100 26.7000 26.8300 +0.1200 Strikewell Energy Corp. SKK 1 SUN LIFE FINANCIAL INC. SLF 331 58.7100 58.2700 58.5600 +0.0400 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 SEMAFO INC. J SMF 1057 4.4800 4.2300 4.3700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 12.5700 12.4400 12.5600 -0.0600 SNC - LAVALIN GROUP INC. SNC 81 20.6300 19.8900 20.5700 +0.5000 Sirios Resources Inc. SOI 4 0.2100 0.0000 SolGold plc SOLG 10 0.4000 0.4000 0.4000 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 6.2200 6.1500 6.2100 +0.0600 Southern Energy Corp. SOU 100 0.0550 0.0550 0.0550 -0.0100 STUART OLSON INC. SOX 4 3.0000 3.0000 3.0000 -0.3600 SUNOPTA, INC. SOY 8 2.9200 2.8900 2.9100 -0.0900 SUPERIOR PLUS CORP. SPB 129 12.2900 12.2000 12.2500 +0.0500 Spark Power Group Inc. SPG 0 2.3000 0.0000 Sunset Pacific Petroleum Ltd. SPK 12 0.0300 0.0000 Snipp Interactive Inc. SPN 100 0.0350 0.0350 0.0350 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 145 32.4500 32.2300 32.3700 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 298 7.7300 7.4600 7.5400 -0.1700 SSR Mining Inc. SSRM 65 19.1700 18.4400 18.8000 -0.5600 STEP Energy Services Ltd. STEP 65 1.6000 1.5500 1.5500 -0.0200 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 1 12.0100 12.0100 12.0100 -0.4300 Stamper Oil & Gas Corp. STMP 0 0.0200 0.0000 STANTEC INC. STN 24 29.7900 29.6300 29.7500 -0.0600 South Star Mining Corp. STS 0 0.0650 0.0000 SUNCOR ENERGY INC. SU 1097 42.4900 42.0700 42.3800 -0.2000 Surge Exploration Inc. SUR 10 0.0450 0.0000 Surge Copper Corp. SURG 50 0.0350 0.0350 0.0350 -0.0100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 0 3.1100 0.0000 SILVERCORP METALS INC. J SVM 856 5.7500 5.5200 5.7000 -0.0200 SIERRA WIRELESS, INC. SW 15 14.8500 14.6400 14.7500 -0.0800 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SYNEX INTERNATIONAL INC. J SXI 20 0.2450 0.2450 0.2450 -0.0100 SLAM Exploration Ltd. SXL 3 0.0250 0.0000 Skyharbour Resources Ltd. SYH 0 0.2100 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 395 48.9900 48.5900 48.8900 +0.2700 TRANSALTA CORPORATION TA 250 8.6400 8.5000 8.5500 +0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 15.6300 0.0000 TAG OIL LTD. J TAO 3 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.8200 15.7500 15.8000 -0.2500 TRICON CAPITAL GROUP INC. TCN 21 10.3800 10.2700 10.3800 +0.0900 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 0 14.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 303 1.2800 1.2300 1.2550 +0.0050 TORONTO-DOMINION BANK (THE) TD 835 76.1000 75.6400 76.0500 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.8200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 20.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 20.4400 20.4400 20.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 454 24.7000 23.5400 23.8100 -1.0100 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 6 7.2600 7.1800 7.2600 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 83 9.7200 9.6700 9.6800 -0.0700 TFI INTERNATIONAL INC. TFII 7 39.9800 39.8800 39.8800 -0.7400 TD Active Global Enhanced Dividend ETF TGED 0 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.9700 1.9100 1.9100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 131 2.4400 2.2000 2.4400 +0.1800 TERANGA GOLD CORPORATION J TGZ 86 5.3700 5.1400 5.2100 -0.0900 THERATECHNOLOGIES INC. TH 1 5.6300 5.6300 5.6300 +0.1200 TITAN MINING CORPORATION TI 400 0.3300 0.3250 0.3300 +0.0300 TOROMONT INDUSTRIES LTD. TIH 9 64.5000 64.5000 64.5000 0.0000 TASEKO MINES LIMITED TKO 275 0.6500 0.6200 0.6200 -0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 55 0.7300 0.7200 0.7300 -0.0200 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.1500 30.1200 30.1200 +0.3000 Trigon Metals Inc. TM 0 0.0700 0.0000 TITAN MEDICAL INC. TMD 1 2.8000 2.8000 2.8000 -0.1000 TREASURY METALS INC. J TML 77 0.3250 0.3200 0.3200 0.0000 TRILOGY METALS INC. J TMQ 0 2.1900 0.0000 TMAC RESOURCES INC. J TMR 3 5.1100 5.0000 5.0000 -0.3100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 47 6.9000 6.8600 6.8900 +0.0700 Tanzanian Gold Corporation TNX 26 1.1200 1.0500 1.0500 -0.0200 TORC OIL & GAS LTD. TOG 867 4.0900 4.0000 4.0500 -0.0500 Torrent Capital Ltd. TORR 1 0.3300 0.0000 TSO3 INC. J TOS 522 0.4000 0.3900 0.3900 -0.0200 TOTAL ENERGY SERVICES INC. TOT 0 6.0800 0.0000 TOURMALINE OIL CORP. TOU 129 14.5600 14.3400 14.4200 -0.2100 SPIN MASTER CORP. SV TOY 6 43.2800 42.8400 43.0800 -0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 155 89.6000 88.7400 89.4500 -0.1500 TC ENERGY CORPORATION TRP 464 67.7400 66.8100 67.3600 +0.4600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.8700 25.8700 25.8700 +0.2200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1412 0.6200 0.6000 0.6000 -0.0100 CannTrust Holdings Inc. TRST 1280 1.7200 1.4600 1.7100 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.2100 15.1400 15.1400 -0.0600 The Stars Group Inc. TSGI 40 21.5500 20.8600 20.9400 -0.5100 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 Teuton Resources Corp. TUO 3 0.5700 0.0000 TREVALI MINING CORPORATION J TV 1766 0.2200 0.2100 0.2100 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 80 2.3100 2.1700 2.2100 -0.0900 Tvi Pacific Inc. TVI 9 0.0050 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 213 1.0800 1.0600 1.0700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 151 17.4100 16.7600 17.0200 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 54 0.2500 0.2500 0.2500 0.0000 Typhoon Exploration Inc. TYP 0 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 67 4.2400 4.1900 4.1900 -0.0100 Ucore Rare Metals Inc. UCU 0 0.1900 0.0000 UEX CORPORATION J UEX 121 0.1500 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 4 46.3300 46.2900 46.3100 -0.4000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 2 11.7100 11.6100 11.7100 -0.2400 UR-ENERGY INC. J URE 35 0.8200 0.7900 0.7900 -0.0200 Americas Gold and Silver Corporation USA 36 3.8800 3.7200 3.8000 -0.1100 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 4 25.9400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 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 4 36.2000 36.2000 36.2000 +0.6500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.9300 33.9300 33.9300 -0.2200 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.4400 34.4400 34.4400 -0.0200 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 15 33.2900 33.1100 33.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.7900 40.7900 40.7900 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 2 26.5600 0.0000 VERMILION ENERGY INC. VET 49 22.7800 22.4500 22.7200 -0.2600 VILLAGE FARMS INTERNATIONAL, INC. VFF 104 14.6600 13.8200 13.9800 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 71.0900 70.6900 71.0900 +0.3400 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 54.0100 54.0100 54.0100 -0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 41.2000 0.0000 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 70 4.1400 3.9700 4.1300 +0.4600 VISTA GOLD CORP. VGZ 7 1.1600 1.1100 1.1200 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 590 9.1600 8.9700 8.9900 -0.0500 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0900 0.0000 Victoria Gold Corp. VIT 20 0.6300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Velocity Minerals Ltd. VLC 1 0.4400 0.0000 VALEURA ENERGY INC. J VLE 10 3.2300 3.1000 3.2100 -0.0400 Viemed Healthcare, Inc. VMD 2 9.0600 9.0600 9.0600 +0.9000 VALENER INC. VNR 30 25.9000 25.8700 25.8900 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.9300 0.0000 Valterra Resource Corporation VQA 100 0.0250 0.0250 0.0250 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.7400 0.0000 Petro-Victory Energy Corp. VRY 5 0.0150 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.9200 23.9200 23.9200 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.3700 24.3700 24.3700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.5800 0.0000 Virginia Energy Resources Inc. VUI 0 0.0450 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 3 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 6 38.1500 38.0200 38.1500 +0.2900 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 Waterloo Brewing Ltd. WBR 947 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 50 119.5400 118.3300 119.5300 +0.7200 WHITECAP RESOURCES INC. J WCP 1765 4.7800 4.6300 4.7000 -0.1100 WESDOME GOLD MINES LTD. WDO 71 6.0300 5.7800 5.8600 -0.1100 Wavefront Technology Solutions Inc. WEE 0 0.2000 0.0000 CANOPY GROWTH CORPORATION J WEED 75 38.3300 37.6000 38.3300 +0.8900 WESTERN FOREST PRODUCTS INC. WEF 1076 1.3900 1.3100 1.3200 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 168 56.1600 54.4200 56.1600 +2.8500 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 1.1200 1.1200 1.1200 -0.0800 Westhaven Ventures Inc. WHN 0 1.0750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.6200 13.5400 13.6200 +0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 56 30.7200 30.6200 30.6700 +0.0600 WAJAX CORPORATION WJX 1 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 390 0.3500 0.3400 0.3500 -0.0100 WeedMD Inc. WMD 2 1.4600 0.0000 WESTON LTD. GEORGE WN 15 111.4400 110.4500 111.4400 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.9000 0.0000 Wheaton Precious Metals Corp. WPM 257 36.4600 35.1900 35.9100 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.9000 3.9000 3.9000 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 25 0.2500 0.2500 0.2500 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8100 0.8000 0.8100 0.0000 WSP GLOBAL INC. WSP 49 77.4700 76.7100 77.3700 +0.6400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 20.7700 20.5100 20.5600 +0.1000 The Alkaline Water Company Inc. WTER 36 2.2100 2.1700 2.2100 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 18.9400 18.8700 18.9400 -0.0200 TMX GROUP LIMITED X 16 116.8100 115.2000 115.9100 -0.5200 GOLDMONEY INC. XAU 1 2.2300 2.2300 2.2300 -0.1050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 32.0800 32.0300 32.0300 +0.0800 Xebec Adsorption Inc. XBC 9 1.7100 1.6800 1.6800 +0.3200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8700 10.8700 10.8700 -0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 21.7200 21.7100 21.7100 +0.0900 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 25.2100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 21.8200 21.7900 21.7900 +0.0100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 25.3300 25.3000 25.3000 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1397 9.2700 9.1500 9.1700 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 26.2600 26.2300 26.2600 +0.0900 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 42 39.2600 39.1700 39.2500 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 194 20.1300 20.1300 20.1300 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 22.3700 22.3700 22.3700 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1002 15.3300 14.8200 15.0700 -0.2300 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 104 26.9300 26.7900 26.8900 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.3800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1448 25.3600 25.2100 25.3000 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 12 0.9100 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.0800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 14.2800 14.2800 14.2800 +0.1300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 37.0900 37.0900 37.0900 +0.3600 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 28.1400 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 1 32.2100 32.2100 32.2100 +0.5600 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.5200 44.4600 44.4600 -0.0700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.6700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 19.8000 19.8000 19.8000 +0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 39 27.5800 27.5500 27.5700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2800 19.2800 19.2800 -0.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 221 33.3700 33.0900 33.3700 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.4700 7.4700 7.4700 -0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 52 25.8300 25.7900 25.8300 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 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 1 0.4400 0.0000 Ynvisible Interactive Inc. YNV 0 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 4147 4.5800 4.3300 4.4300 -0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 16.0500 16.0500 16.0500 +0.0700 ZARGON OIL & GAS LTD. ZAR 50 0.3750 0.3750 0.3750 +0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 24.9400 0.0000 Zimtu Capital Corp. ZC 0 0.2200 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 12 16.6200 16.6200 16.6200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80 22.8800 22.7900 22.8400 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.2100 14.2000 14.2000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 16.4900 16.4900 16.4900 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 17.5100 17.5000 17.5100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 447 29.1200 29.0200 29.1000 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 1 1.0200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 90 0.2800 0.2750 0.2800 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 44.0100 43.9400 43.9400 -0.9800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.8800 18.8800 18.8800 -0.6900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4400 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.8200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 58.0500 57.7900 57.7900 +1.3100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 34.5800 34.5000 34.5800 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.8600 38.8600 38.8600 +0.1400 Zoomaway Travel Inc. ZMA 2 0.1450 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.4300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.8400 41.8400 41.8400 -1.4700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 17.2200 17.2200 17.2200 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 568 9.5900 9.5000 9.5700 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3400 13.3400 13.3400 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 36 24.7500 24.6800 24.7300 +0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 43.9200 43.9200 43.9200 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.9800 50.9800 50.9800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.4400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 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 2 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30 19.0100 18.9700 18.9700 +0.0400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.3600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.0400 21.0400 21.0400 +1.0500 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.9400 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 6 34.2000 33.2600 34.2000 +0.4600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.7500 21.4600 21.7500 -0.3600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,504 Total Volume: 18,024,167 Total Value: $292,700,892 Advanced: 236 Declined: 339 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.