Pure Trading Daily Market Summary September 26 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 304 2.0900 1.9400 2.0900 +0.1300 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.7000 7.6900 7.7000 0.0000 BARRICK GOLD CORPORATION ABX 1705 24.3400 23.9800 24.0500 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 150 43.3900 42.8300 43.1300 +0.0100 Aurora Cannabis Inc. ACB 394 6.5000 6.2200 6.2800 -0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 1 8.8000 0.0000 AltaGas Canada Inc. ACI 6 26.0000 25.6400 25.8200 +0.5200 ATCO LTD. CL 'I' NV ACO.X 8 48.6100 48.3100 48.6100 +0.5200 Acasti Pharma Inc. ACST 11 2.5800 2.4600 2.4600 -0.2300 Middlefield American Core Dividend ETF ACZ 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 7 20.0900 19.9700 20.0900 +0.2000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.8500 0.8500 0.8500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 234 78.1400 76.9200 76.9800 -0.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.5000 1.5000 1.5000 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 43.7400 43.7400 43.7400 -0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 6.3200 6.2100 6.2700 -0.0300 ALAMOS GOLD INC. J AGI 410 8.4900 8.2700 8.2700 -0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.8400 0.0000 ALTUS GROUP LIMITED AIF 8 38.9900 38.8900 38.9600 +0.3500 AIMIA INC. AIM 2 3.4600 3.4500 3.4500 -0.0200 ASANKO GOLD INC. J AKG 25 1.3400 1.3200 1.3200 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 1.2600 1.2600 1.2600 -0.3400 Akumin Inc. AKU.U 1 3.0000 3.0000 3.0000 0.0000 ALTAGAS LTD. ALA 84 19.5200 19.4100 19.4400 +0.0200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.7500 22.7500 22.7500 +0.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 20.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.4400 0.0000 Aleafia Health Inc. ALEF 416 0.9400 0.9200 0.9300 +0.0100 Alpha Lithium Corporation ALLI 10 0.2800 0.2800 0.2800 +0.1150 Alio Gold Inc. ALO 28 0.8600 0.8400 0.8600 -0.0200 Abacus Mining & Exploration Corporation AME 9 0.0450 0.0000 American Creek Resources Ltd. AMK 2 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 15 0.9700 0.9700 0.9700 +0.0200 Amex Exploration Inc. AMX 2 1.2700 0.0000 ANACONDA MINING INC. J ANX 119 0.2250 0.2250 0.2250 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 54.1900 53.9200 53.9200 -0.1000 APHRIA INC. J APHA 76 7.4800 7.2200 7.4800 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.1400 11.1400 11.1400 +0.0100 APTOSE BIOSCIENCES INC. APS 2 3.1800 3.1700 3.1800 +0.0500 AQUILA RESOURCES INC. J AQA 1 0.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 894 18.4700 18.3100 18.3400 +0.0700 ARGONAUT GOLD INC. J AR 156 2.2800 2.2200 2.2500 -0.0500 AECON GROUP INC. ARE 54 18.2500 18.0500 18.2400 -0.1500 AMERIGO RESOURCES LTD. J ARG 50 0.7500 0.7500 0.7500 0.0000 ARC RESOURCES LTD. ARX 358 6.5300 6.4300 6.5000 -0.0400 Avino Silver & Gold Mines Ltd. ASM 10 0.8400 0.8200 0.8200 -0.0100 Ascendant Resources Inc. ASND 25 0.3450 0.3450 0.3450 -0.0050 ALACER GOLD CORP. J ASR 423 5.7100 5.5700 5.6100 +0.0800 AcuityAds Holdings Inc. AT 1 1.2200 1.2200 1.2200 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 18.1000 18.0700 18.1000 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 85 83.5200 81.6800 81.9800 -0.1400 ATHABASCA OIL CORPORATION J ATH 728 0.6400 0.6300 0.6300 -0.0100 ATLANTIC POWER CORPORATION ATP 42 3.1300 3.0600 3.0800 -0.0400 ARITZIA INC. SV ATZ 40 17.4600 16.8200 16.9100 +0.3200 Allegiant Gold Ltd. AUAU 4 0.0700 0.0000 AURYN RESOURCES INC. J AUG 12 1.8700 1.7700 1.7700 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 0 7.5800 0.0000 Avicanna Inc. AVCN 5 4.6000 0.0000 Avricore Health Inc AVCR 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0450 0.0450 0.0450 -0.0050 AVCORP INDUSTRIES INC. AVP 100 0.0650 0.0650 0.0650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.8500 38.8500 38.8500 +0.4500 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 18 12.8000 12.6800 12.7700 +0.1900 Alexco Resources Corp. AXU 31 2.5900 2.5100 2.5100 -0.1300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 530 0.2000 0.1800 0.1950 +0.0050 BADGER DAYLIGHTING LTD. BAD 21 40.6200 40.3400 40.5100 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 302 71.8700 70.5000 71.7000 +1.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 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 0 15.9500 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 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 10.6500 10.6500 10.6500 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 56 14.7000 14.7000 14.7000 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8 12.9000 12.9000 12.9000 -0.2000 BALMORAL RESOURCES LTD. J BAR 15 0.1950 0.1950 0.1950 -0.0050 Batero Gold Corp. BAT 9 0.0550 0.0000 BLACKBERRY LIMITED BB 1505 7.3800 7.1400 7.2300 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 26 1.8500 1.7500 1.7900 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 6147 1.8000 1.7000 1.7400 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 51.2300 50.7500 50.7500 -0.2200 COTT CORPORATION BCB 1 16.8400 16.8400 16.8400 -0.0100 BCE INC. BCE 330 64.4300 64.0000 64.2100 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 18.9500 18.9500 18.9500 -1.4900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 BIRD CONSTRUCTION INC. BDT 16 5.7700 5.7700 5.7700 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 44.0200 44.0200 44.0200 -0.1200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.5800 25.5800 25.5800 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.5500 23.5500 23.5500 +1.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 52.3000 51.7500 52.0300 +0.4200 Barkerville Gold Mines Ltd. BGM 121 0.4800 0.4650 0.4650 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 14 29.3800 29.0100 29.0100 +0.1200 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 66.3000 63.9200 65.4200 +1.8900 BIRCHCLIFF ENERGY LTD. BIR 339 2.1800 2.0800 2.1700 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 Bitfarms Ltd. BITF 1 0.8800 0.0000 BLACK IRON INC. J BKI 380 0.0800 0.0800 0.0800 -0.0050 BNK PETROLEUM INC. J BKX 100 0.1500 0.1500 0.1500 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 125 6.8500 6.6200 6.7800 -0.3900 BELLUS HEALTH INC. BLU 10 8.2900 8.2700 8.2800 -0.5400 BORALEX INC. CL 'A' BLX 162 22.8800 22.6600 22.6700 -0.0800 MacDonald Mines Exploration Ltd. BMK 125 0.1650 0.1450 0.1450 +0.0100 BANK OF MONTREAL BMO 369 97.2600 96.6700 96.9700 -0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.4000 25.4000 25.4000 +0.3300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 19.5400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.8500 0.0000 BONTERRA ENERGY CORP. BNE 2 4.2200 4.2200 4.2200 -0.2000 BONAVISTA ENERGY CORPORATION BNP 190 0.6300 0.6100 0.6100 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 487 76.2400 75.8400 76.1300 +0.4700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.1400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.5100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.9900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 27.1900 26.6900 27.1100 +0.4700 BQE Water Inc. BQE 0 2.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5700 0.0000 BELO SUN MINING CORP. J BSX 105 0.5700 0.5600 0.5600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.7900 4.7800 4.7900 +0.0300 BAYTEX ENERGY CORP. BTE 2268 2.1800 2.0800 2.1200 -0.1000 B2GOLD CORP. J BTO 3180 4.6600 4.4500 4.4500 -0.1600 BURCON NUTRASCIENCE CORPORATION J BU 2 1.6700 1.6700 1.6700 -0.0800 BELLATRIX EXPLORATION LTD. BXE 0 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 177.7100 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 2.3800 2.3300 2.3800 +0.1700 CAE INC. CAE 76 34.2100 33.6800 34.0500 +0.5500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 55.2500 54.6100 54.9800 -0.0200 CASCADES INC. CAS 9 11.6600 11.4900 11.5600 -0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 108.5600 108.0700 108.5600 +0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 87 54.0700 53.9600 53.9900 -0.0700 CAMECO CORPORATION CCO 351 12.8500 12.7000 12.7900 -0.1400 Ceridian HCM Holding Inc. CDAY 11 66.7900 65.8700 66.7900 -0.0200 Cordoba Minerals Corp. CDB 45 0.0550 0.0500 0.0500 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.7300 27.7300 27.7300 +0.1200 CENTAMIN PLC. ORDINARY CEE 1 2.0800 2.0800 2.0800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 19.5100 19.4600 19.4600 +0.0100 CES Energy Solutions Corp. CEU 115 2.0600 2.0200 2.0300 -0.0700 CANACCORD GENUITY GROUP INC. CF 1 5.1800 5.1800 5.1800 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 4 15.4700 15.4200 15.4500 -0.0200 CALFRAC WELL SERVICES LTD. CFW 66 1.7600 1.6700 1.6800 -0.0300 CANFOR PULP PRODUCTS INC. CFX 5 9.7000 9.5500 9.7000 +0.6100 CENTERRA GOLD INC. CG 271 11.7000 11.5400 11.5700 +0.0600 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 38 1.1900 1.1700 1.1900 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.1400 0.0000 COGECO INC. SV CGO 0 97.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 7 25.1400 24.9700 25.1000 -0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 1 34.8500 34.8500 34.8500 +0.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 11.2000 0.0000 CENTRIC HEALTH CORPORATION J CHH 322 0.1200 0.1050 0.1150 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.7400 14.6500 14.7400 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 241 7.7000 7.6200 7.6700 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 9.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 23 2.2200 2.1400 2.2200 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 97.6000 0.0000 CI FINANCIAL CORP. CIX 139 19.6500 19.2200 19.4700 +0.2900 CARDINAL ENERGY LTD. J CJ 69 2.6400 2.5500 2.6400 +0.0100 Quebec Precious Metals Corporation CJC 3 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 5.3600 5.3100 5.3200 +0.0200 CARGOJET INC. CJT 3 96.3100 96.1300 96.3100 +1.0600 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 1 18.6200 0.0000 ALCANNA INC CLIQ 2 5.5600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.7100 5.6200 5.7100 +0.5100 CELESTICA INC. SV CLS 112 9.8200 9.7100 9.8100 +0.1100 Canasil Resources Inc. CLZ 6 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 109.4400 108.4900 108.7800 -1.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.1500 6.1300 6.1300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 13 4.6100 4.6000 4.6000 -0.0700 CONTINENTAL GOLD INC. J CNL 46 4.0900 4.0100 4.0300 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 595 35.6600 35.2300 35.4400 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 176 119.1300 118.2900 118.8800 -0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORO MINING CORP. J COP 550 0.0900 0.0850 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 294.1600 291.0500 294.1600 +2.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 165 11.9500 11.9200 11.9500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2804 5.8600 5.7000 5.8000 -0.1000 CONDOR PETROLEUM INC. J CPI 1 0.2200 0.0000 CAPITAL POWER CORPORATION CPX 66 31.0700 30.9700 31.0200 -0.0900 CREW ENERGY INC. CR 70 0.6800 0.6700 0.6800 +0.0100 Critical Elements Lithium Corporation CRE 8 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 29 4.1000 4.0200 4.0600 +0.0300 Cronos Group Inc. CRON 7 12.8500 12.3400 12.3900 -0.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 16.1600 16.0700 16.0700 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.7900 14.7700 14.7900 +0.1000 CAPSTONE MINING CORP. J CS 255 0.5800 0.5400 0.5400 -0.0300 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 302 15.0600 14.8800 14.9000 -0.1200 CONSTELLATION SOFTWARE INC. CSU 9 1329.0000 1312.7800 1321.3000 +29.3300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 147.9100 147.3600 147.9000 +0.3000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 39.4900 39.0900 39.3600 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0700 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 964 13.3350 13.1300 13.2800 +0.1900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 17.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.5600 0.0000 CENOVUS ENERGY INC. CVE 1142 12.9700 12.6700 12.8500 -0.0350 CANADIAN WESTERN BANK CWB 70 33.3100 33.0600 33.2300 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 142 20.0100 19.5700 20.0100 +0.5800 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 4.8800 4.8100 4.8300 -0.0100 Colorado Resources Ltd. CXO 13 0.0650 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 29.7400 29.4600 29.7100 +0.3400 Arianne Phosphate Inc. DAN 1 0.4200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 20.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DELPHI ENERGY CORP. DEE 1640 0.0850 0.0700 0.0800 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.9700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 155 21.9800 21.0400 21.0400 -0.7600 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 1 28.1500 28.1500 28.1500 +0.0600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.3300 5.3100 5.3100 +0.0600 DHX MEDIA LTD DHX 5 1.8900 1.8500 1.8900 +0.0500 Star Diamond Corporation DIAM 5 0.2050 0.2050 0.2050 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 229 13.1500 12.9800 13.1400 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 25 2.8900 2.8800 2.8800 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 16.2100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.4500 13.4500 13.4500 -0.0200 DENISON MINES CORP. DML 34 0.6600 0.6600 0.6600 0.0000 DELTA 9 CANNABIS INC DN 1 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8400 1.8400 1.8400 -0.0100 DOLLARAMA INC. DOL 350 47.9300 47.2800 47.7400 +0.2400 BRP INC. SV DOO 47 51.2100 50.4000 50.5000 -0.8900 DUNDEE PRECIOUS METALS INC. DPM 340 4.7600 4.6600 4.6600 -0.0700 MEDICAL FACILITIES CORPORATION DR 11 8.0900 7.9600 8.0800 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 900 16.6300 16.5900 16.6000 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.6600 9.6600 9.6600 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 5.8400 5.8200 5.8200 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 52.7100 52.5600 52.7100 +0.2500 Destiny Media Technologies Inc. DSY 0 1.5500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2000 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 Financial Services ETF DXF 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 3 0.6300 0.0000 ENCANA CORPORATION ECA 3152 6.1800 6.0700 6.1400 -0.0700 ECN CAPITAL CORP. ECN 15 4.6500 4.5100 4.6500 +0.0700 ENDEAVOUR SILVER CORP. J EDR 206 3.4500 3.3500 3.3500 -0.1500 SPECTRAL MEDICAL INC. EDT 104 0.4350 0.4200 0.4200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 143 27.7100 27.3000 27.3800 -0.1000 ELECTROVAYA INC. EFL 10 0.2000 0.1950 0.1950 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 90 10.6100 10.5000 10.5900 +0.0200 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 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 22.2500 22.2500 22.2500 +1.0000 ENERGY FUELS INC. J EFR 0 2.6400 0.0000 ENERFLEX LTD. EFX 12 12.2200 11.9200 12.2200 +0.2500 Enthusiast Gaming Holdings Inc. EGLX 0 2.1800 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 11 41.2500 40.8500 41.2500 +1.0100 CANOE EIT INCOME FUND UNITS EIT.UN 124 10.5800 10.5200 10.5600 +0.0200 Engagement Labs Inc. EL 120 0.0550 0.0550 0.0550 -0.0150 ELDORADO GOLD ELD 887 10.9900 10.4000 10.4300 -0.4800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.3000 0.3000 0.3000 0.0000 Elixxer Ltd. ELXR 8 0.0700 0.0000 EMERA INCORPORATED EMA 245 58.5900 58.2400 58.2900 -0.0600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 Emerald Health Therapeutics, Inc. EMH 7 1.5300 1.5300 1.5300 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 36.6400 35.9700 36.0400 -0.4400 ENBRIDGE INC. ENB 1067 47.4800 46.8000 47.4300 +0.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.0700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0300 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.7600 23.7600 23.7600 +0.0100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.8600 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.4600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 19.5500 19.5500 19.5500 +0.1200 ENGHOUSE SYSTEMS LIMITED ENGH 6 36.6900 36.4900 36.6300 -0.2400 E Split Corp. A ENS 0 12.6700 0.0000 EnWave Corporation ENW 7 2.0000 2.0000 2.0000 -0.2500 Eco (Atlantic) Oil & Gas Ltd. EOG 1 2.4400 0.0000 EQUITABLE GROUP INC. EQB 3 104.4200 104.0200 104.0200 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 1 7.8400 7.8400 7.8400 +0.1600 EASTMAIN RESOURCES INC. J ER 1 0.1250 0.0000 Eros Resources Corp. ERC 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.2000 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 660 10.2800 9.9800 10.0200 -0.3800 ERO COPPER CORP ERO 34 19.5500 19.2100 19.3000 -0.4200 ENSIGN ENERGY SERVICES INC. ESI 197 3.0500 2.9200 2.9800 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3000 0.2900 0.2900 0.0000 EEStor Corporation ESU 5 0.0300 0.0000 Entree Resources Ltd. ETG 180 0.2600 0.2550 0.2600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evrim Resources Corp. EVM 2 0.3700 0.0000 EXTENDICARE INC. EXE 4 8.7700 8.7500 8.7500 +0.0400 Fire & Flower Holdings Corp. FAF 0 1.3100 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 6.7400 6.7400 6.7400 -0.3100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 69 3.4400 3.4100 3.4100 0.0000 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.0200 14.0200 14.0200 0.0000 First Cobalt Corp. FCC 8 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.3700 26.3700 26.3700 +0.0100 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 12 22.4000 22.3300 22.3600 -0.1300 FISSION URANIUM CORP. J FCU 130 0.3750 0.3650 0.3650 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Findev Inc. FDI 7 1.4000 0.0000 Frontera Energy Corporation FEC 69 13.3000 13.0700 13.2100 -0.2900 First Mining Gold Corp. FF 358 0.2700 0.2650 0.2650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 583.9100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.5800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 4 10.8300 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.1000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.1400 11.1400 11.1400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 41 1.3100 1.2900 1.2900 +0.0400 Frontier Lithium Inc. FL 3 0.3150 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 1 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 The Flowr Corporation FLWR 0 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 374 11.2500 10.2900 10.3600 -1.2200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.9900 38.9900 38.9900 -0.2100 FRANCO-NEVADA CORPORATION FNV 110 125.9200 124.0200 124.5900 -1.0800 Goodfood Market Corp FOOD 0 2.9700 0.0000 Falco Resources Ltd. FPC 6 0.2250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 257 13.3500 13.1200 13.1500 -0.1200 FREEHOLD ROYALTIES LTD. FRU 9 7.7600 7.7000 7.7600 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 137.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 10.2500 10.0800 10.1800 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 7.2400 7.1900 7.2100 +0.0100 FORTIS INC. FTS 318 56.7800 56.3500 56.5900 +0.4200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.4900 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8400 0.0000 FINNING INTERNATIONAL INC. FTT 81 23.6500 22.8900 23.4700 +0.6200 Fission 3.0 Corp. FUU 5 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 478 4.5900 4.3700 4.3700 -0.2300 Flow Capital Corp FW 1 0.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.0300 15.0300 15.0300 0.0000 Gaia Grow Corp. GAIA 5 0.0800 0.0000 Great Bear Resources Ltd. GBR 0 9.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 18 41.9500 41.6600 41.7000 -0.5300 COLABOR GROUP INC. GCL 30 0.6100 0.6100 0.6100 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 23 5.4400 5.2500 5.3900 +0.0400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 45 23.3600 23.1600 23.3600 +0.1500 Galane Gold Ltd. GG 2 0.1100 0.0000 Garibaldi Resources Corp. GGI 0 1.7700 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 58 104.7100 103.6500 104.4500 +0.5300 Gen III Oil Corporation GIII 2 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 178 47.3700 46.5000 47.1000 +0.6800 Geomega Resources Inc. GMA 1 0.1650 0.0000 GENERAL MOLY, INC. GMO 15 0.2550 0.2550 0.2550 -0.0050 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 58 57.7600 56.4600 57.7600 +0.7400 Great Panther Mining Limited GPR 10 0.9800 0.9800 0.9800 0.0000 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 64.7100 64.6300 64.6900 +0.3200 GOLDEN STAR RESOURCES LTD. GSC 6 4.0500 4.0100 4.0300 -0.0300 Gold Standard Ventures Corp. GSV 148 1.1700 1.1000 1.1000 -0.0900 GOEASY LTD. GSY 0 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 570 1.8200 1.7500 1.7600 -0.0600 Greenbrook TMS Inc. GTMS 10 2.2700 2.2700 2.2700 -0.6800 GT Gold Corp. GTT 0 0.9900 0.0000 KNIGHT THERAPEUTICS INC. GUD 22 7.4600 7.4200 7.4400 0.0000 Gungnir Resources Inc. GUG 4 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 27 1.0300 1.0200 1.0200 -0.0100 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 100 31.6700 31.5200 31.6500 +0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 10 0.4750 0.4750 0.4750 +0.0050 Grizzly Discoveries Inc. GZD 9 0.0400 0.0000 HYDRO ONE LIMITED H 612 24.7600 24.6100 24.6400 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 17.7300 17.7300 17.7300 +0.1300 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 283 9.9700 9.7200 9.9600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1000 5.2100 4.8500 4.8700 -0.4100 HOME CAPITAL GROUP INC. HCG 110 25.7700 24.9900 25.6400 +0.5500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 14 4.6700 4.6500 4.6700 -0.0600 HEXO Corp. HEXO 77 5.6800 5.4600 5.4700 -0.0300 HEXO Corp. Wts. HEXO.WT 0 1.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.0500 10.0500 10.0500 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 360 4.0100 3.8900 4.0100 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 18.7100 18.6200 18.6400 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 24 7.4200 7.4200 7.4200 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Highgold Mining Inc. HIGH 5 0.9400 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 11.1900 10.8800 10.9000 -0.3400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 28 13.1600 12.9400 13.0800 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 109 9.9400 9.8900 9.9200 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 269 7.5800 7.1600 7.4200 +0.3500 HORIZON NORTH LOGISTICS INC. J HNL 33 1.0100 1.0000 1.0100 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 193 10.7000 9.9700 10.2400 -0.5700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 736 4.7000 4.5400 4.5600 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 11.1000 11.0100 11.0700 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 6.8900 6.8300 6.8400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 712 5.7700 5.5500 5.7500 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 7.8500 7.8500 7.8500 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 71.1500 70.7400 71.0100 +0.7900 H&R REIT HR.UN 189 23.4000 23.2400 23.2800 0.0000 HARTE GOLD CORP. J HRT 48 0.2550 0.2500 0.2500 -0.0100 HEROUX-DEVTEK INC. HRX 1 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 19 12.8800 12.8700 12.8700 -0.0900 HUSKY ENERGY INC. HSE 922 9.6900 9.5400 9.6300 +0.0100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 17.6200 17.6200 17.6200 -0.1600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.2500 2.2500 2.2500 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 59.3600 58.9800 59.2200 -0.3000 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.4500 0.0000 HORIZONS GOLD ETF CL 'A' UN HUG 1 13.2000 13.2000 13.2000 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 268 4.7400 4.7100 4.7100 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 0 75.0000 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 185 36.9700 36.9000 36.9500 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 21 41.0500 41.0200 41.0400 -0.0300 Ind Alliance A Pr G IAF.PR.G 0 19.1800 0.0000 iA Financial Corporation IAG 53 61.1700 60.7900 60.9700 -0.2400 IBEX Technologies Inc. IBT 2 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2600 0.0000 Identillect Technologies Corp. ID 0 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 39 134.2100 133.6200 134.0700 +1.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.1700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.9100 0.0000 Intact Financial Corporation Receipts IFC.R 1 133.0000 133.0000 133.0000 +3.0000 INTERFOR CORPORATION IFP 7 14.4400 14.3700 14.3700 -0.1800 IGM FINANCIAL INC. IGM 3 38.0700 37.9000 38.0700 +0.2400 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 16.3600 16.2400 16.3300 +0.1900 IAMGOLD CORPORATION IMG 709 5.2100 4.9400 4.9400 -0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 294 35.1700 34.4700 34.9800 -0.4500 IMV Inc IMV 2 3.8000 3.8000 3.8000 -0.1700 InMed Pharmaceuticals Inc. IN 400 0.3150 0.3100 0.3100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 22 15.4900 15.3600 15.4000 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 14.1900 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.7900 10.7900 10.7900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.7500 4.6400 4.6400 +0.0600 INTER PIPELINE LTD. IPL 1056 23.9300 23.5600 23.7500 -0.2400 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INTRINSYC TECHNOLOGIES CORPORATION J ITC 1 1.4800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7300 0.7000 0.7000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 1 17.2800 17.2800 17.2800 +0.0500 Integra Resources Corp. ITR 0 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 339 3.6300 3.5400 3.6200 -0.0500 Invesque Inc. USD IVQ.U 0 6.4000 0.0000 Jade Leader Corp JADE 8 0.2450 0.0000 JAGUAR MINING INC. J JAG 98 0.2200 0.2100 0.2150 +0.0200 JUST ENERGY GROUP INC. JE 390 2.4800 2.1500 2.2500 -0.1900 Canada Jetlines Ltd. JET 4 0.3500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jackpot Digital Inc. JP 15 0.0750 0.0000 GreenSpace Brands Inc. JTR 1398 0.2175 0.2175 0.2175 -0.0125 Jamieson Wellness Inc. JWEL 3 22.5600 22.5600 22.5600 -1.0700 KINROSS GOLD CORPORATION K 2527 6.9000 6.7400 6.7400 -0.0800 Karmin Exploration Inc. KAR 0 0.6300 0.0000 KATANGA MINING LIMITED KAT 144 0.4450 0.4200 0.4300 -0.0200 K-BRO LINEN INC. KBL 1 38.3800 0.0000 KELT EXPLORATION LTD. J KEL 156 3.4700 3.3700 3.4700 +0.0100 KERR MINES INC. J KER 115 0.2050 0.2050 0.2050 -0.0100 KEYERA CORP. KEY 131 32.8400 32.5200 32.8100 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 16 1.3600 1.2700 1.2900 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 394 63.7800 62.7100 62.9300 -0.2100 KELSO TECHNOLOGIES INC. KLS 0 1.0600 0.0000 Kinder Morgan Canada Limited KML 22 15.0000 14.9000 15.0000 +0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 20.3500 20.0900 20.2600 +0.1600 Kane Biotech Inc. KNE 1 0.0800 0.0000 K92 Mining Inc. KNT 12 2.2200 2.2100 2.2100 +0.0750 CORVUS GOLD INC. J KOR 19 2.3500 2.3000 2.3000 -0.0300 KORE MINING LTD KORE 1 0.1550 0.0000 KuuHubb Inc. KUU 2 0.5000 0.0000 KINAXIS INC. J KXS 7 86.1700 84.3600 86.1700 +3.5700 LOBLAW COMPANIES LIMITED L 89 75.6800 74.9000 75.0100 -0.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.2800 0.0000 MediPharm Labs Corp. LABS 32 4.7100 4.6300 4.6500 +0.0200 LITHIUM AMERICAS CORP. J LAC 5 4.0400 4.0100 4.0100 -0.0900 LARAMIDE RESOURCES LTD. J LAM 40 0.2500 0.2450 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 45.7200 45.4100 45.7200 +0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 Liberty Gold Corp. LGD 109 0.7500 0.7400 0.7400 -0.0300 LARGO RESOURCES LTD. J LGO 313 1.5600 1.4800 1.5300 -0.0400 Lico Energy Metals Inc. LIC 0 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 98 25.9800 25.2500 25.9200 -0.0600 Leagold Mining Corporation LMC 83 2.9000 2.7900 2.7900 -0.1100 Laurion Mineral Exploration Inc. LME 3 0.0950 0.0000 LINAMAR CORPORATION LNR 4 42.1600 42.0700 42.1600 -0.2200 Legend Power Systems Inc LPS 0 0.2400 0.0000 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 44 33.2800 32.0700 33.0500 +0.5600 LUCARA DIAMOND CORP. J LUC 1 1.1300 1.1300 1.1300 0.0000 LUNDIN GOLD INC. J LUG 3 8.5500 8.4400 8.4400 -0.1400 LUNDIN MINING CORPORATION LUN 999 6.5100 6.3000 6.3500 -0.1800 LXRandCo, Inc. B LXR 40 0.1800 0.1800 0.1800 +0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1775 0.1050 0.1000 0.1000 0.0000 MAG SILVER CORP. J MAG 22 15.4700 15.1000 15.1000 -0.3600 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAV Beauty Brands Inc. MAV 1 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 135 0.1600 0.1450 0.1450 -0.0200 MIDAS GOLD CORP. J MAX 168 0.6200 0.6100 0.6100 -0.0300 Maxar Technologies Inc. MAXR 24 10.4300 10.2400 10.3500 -0.3100 Med BioGene Inc. MBI 1 0.0300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 160 0.2400 0.2300 0.2400 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 6.6200 6.5800 6.6000 -0.0400 Medx Health Corp. MDX 3 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 250 0.1000 0.1000 0.1000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 193 6.1200 5.9900 6.0800 -0.1100 MENE INC MENE 10 0.5700 0.5650 0.5700 +0.0200 MAINSTREET EQUITY CORP. J MEQ 1 69.4200 69.4200 69.4200 +21.9300 MANULIFE FINANCIAL CORPORATION MFC 1684 24.2000 24.0100 24.0400 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.7800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 17.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MAPLE LEAF FOODS INC. MFI 3 29.9600 29.9600 29.9600 -0.9600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.4300 0.0000 MAGNA INTERNATIONAL INC. MG 33 69.4500 69.0600 69.3800 -0.5100 MEGA URANIUM LTD. J MGA 70 0.0850 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 GENWORTH MI CANADA INC. MIC 2 52.4900 52.4900 52.4900 +0.3900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0800 0.0000 EXCELSIOR MINING CORP. J MIN 71 1.0800 1.0500 1.0500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.7400 24.7400 24.7400 +0.0200 MCAN MORTGAGE CORPORATION MKP 0 15.8600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 1.0000 1.0000 1.0000 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 114 1.3700 1.2600 1.2600 -0.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.9500 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 47 1.4400 1.4100 1.4100 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.3400 1.3100 1.3400 +0.0800 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 11.4600 11.2700 11.3300 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 19.8200 19.7400 19.8100 +0.1400 Millrock Resources Inc. MRO 2 0.0900 0.0000 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.6900 0.0000 METRO INC. MRU 179 58.9400 58.2000 58.2400 -0.2700 MORNEAU SHEPELL INC. MSI 36 32.9000 32.6900 32.7900 +0.2800 Metalla Royalty and Streaming Ltd. MTA 21 1.4500 1.4100 1.4500 +0.2100 MetalCorp Limited MTC 0 0.0100 0.0000 MULLEN GROUP LTD. MTL 21 9.0000 8.8900 8.9900 +0.1300 Metallis Resources Inc. MTS 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 63.6200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 471 2.3100 2.2300 2.2300 -0.0800 Mediavalet Inc. MVP 19 0.4800 0.4800 0.4800 +0.0300 Moovly Media Inc. MVY 13000 0.0500 0.0500 0.0500 0.0000 Mineworx Technologies Ltd. MWX 12 0.1000 0.0000 METHANEX CORPORATION MX 8 46.8400 46.4100 46.7000 -0.5300 Namaste Technologies Inc. N 12 0.5100 0.0000 Namaste Technologies Inc. Wts. N.WT 7 0.0900 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 10 0.2300 0.0000 NATIONAL BANK OF CANADA NA 219 66.5500 66.2300 66.5500 +0.3500 National Bank of Canada Pr Series 38 NA.PR.C 0 21.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5700 0.5700 0.5700 -0.0100 Nickel Creek Platinum Corp. NCP 60 0.1050 0.1000 0.1050 -0.0100 NEVADA COPPER CORP. J NCU 60 0.2400 0.2400 0.2400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 88 0.8300 0.8200 0.8200 -0.0100 Neptune Wellness Solutions Inc. NEPT 57 5.0200 4.8800 4.9900 -0.0600 NextSource Materials Inc. NEXT 1181 0.0600 0.0300 0.0300 -0.0300 NFI GROUP INC NFI 44 28.9700 28.6700 28.9400 +0.2000 NOVAGOLD RESOURCES INC. J NG 3 8.3200 8.3000 8.3000 -0.2300 Northern Graphite Corporation NGC 3 0.1400 0.0000 NEW GOLD INC. NGD 434 1.6400 1.5200 1.5300 -0.1000 NGEx Minerals Ltd. NGEX 0 0.3200 0.0000 Newmont Goldcorp Corporation NGT 11 52.5000 52.0300 52.4700 -0.0300 Nighthawk Gold Corp. NHK 55 0.5600 0.5600 0.5600 +0.0200 Mondias Natural Products Inc. NHP 4 Pure Nickel Inc. NIC 50 0.0550 0.0550 0.0550 +0.0050 Nippon Dragon Resources Inc. NIP 1 0.0250 0.0000 Neo Lithium Corp. NLC 5 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 300 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 8626 0.2450 0.2300 0.2350 -0.0100 North American Construction Group Ltd. NOA 15 15.4500 15.2500 15.4000 +0.1500 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Noront Resources Ltd. NOT 4 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2400 0.0000 NORTHLAND POWER INC. NPI 279 25.5700 25.3400 25.4600 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 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 Northland Power Inc. Subs. Receipts NPI.R 0 25.1100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 18.4600 0.0000 NBI Global Real Assets Income ETF NREA 0 48North Cannabis Corp. NRTH 16 0.6900 0.0000 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.1350 0.0000 Nutrien Ltd. NTR 342 65.8500 64.6200 64.8600 -0.6700 New Pacific Metals Corp. NUAG 3 4.2300 4.2000 4.2000 +0.0600 NUVISTA ENERGY LTD. NVA 204 2.4900 2.4400 2.4900 -0.0600 Novo Resources Corp. NVO 40 2.4100 2.3400 2.3500 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 29.5100 29.4200 29.4300 +0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 1 28.2800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 174 11.9700 11.8800 11.9200 +0.0500 NEXGEN ENERGY LTD. J NXE 197 1.7800 1.7000 1.7700 +0.0200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 10 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 2.0000 2.0000 0.0000 Nexus Gold Corp. NXS 8 0.0950 0.0000 NorZinc Ltd. NZC 190 0.0950 0.0900 0.0900 -0.0100 Obsidian Energy Ltd. OBE 62 1.1800 1.1600 1.1600 -0.0300 Memex Inc. OEE 3 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 979 3.8700 3.6600 3.6600 -0.1150 OrganiGram Holdings Inc. OGI 100 5.2200 4.8300 4.9000 -0.1300 Orla Mining Ltd. OLA 3 1.7000 1.7000 1.7000 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 190 0.0650 0.0600 0.0650 -0.0300 ONEX CORPORATION SV ONEX 11 83.5300 83.2600 83.4000 +0.2900 OPSENS INC. J OPS 20 0.8900 0.8900 0.8900 -0.0200 OSISKO GOLD ROYALTIES LTD OR 79 13.7800 13.2600 13.2900 -0.3300 ORVANA MINERALS CORP. J ORV 4 0.2550 0.0000 NORBORD INC. OSB 36 32.2300 31.8000 32.2000 +0.0700 OSISKO MINING INC. J OSK 6 3.4100 3.3500 3.3600 -0.0500 OPEN TEXT CORPORATION OTEX 40 54.3500 53.8200 54.2800 -0.0300 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 22.2900 22.1100 22.1100 -0.3400 Pacton Gold Inc. PAC 5 0.1850 0.1850 0.1850 -0.0150 Patriot One Technologies Inc. PAT 1 1.5600 1.5600 1.5600 -0.1600 Patriot One Technologies Inc. Wts. PAT.WT 4 0.5500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 104 0.0900 0.0900 0.0900 +0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 93.5100 92.5800 92.5800 -1.1500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 3 5.2000 5.2000 5.2000 -0.2300 PROPHECY DEVELOPMENT CORP. J PCY 467 0.4700 0.4250 0.4250 -0.0700 PRECISION DRILLING CORPORATION PD 1665 1.6800 1.5900 1.6200 -0.0600 Invesco Canadian Dividend Index ETF PDC 16 28.3000 28.2900 28.2900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 2 18.3200 18.3200 18.3200 +0.3000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.0500 36.0500 36.0500 -0.3000 People Corporation PEO 18 9.1500 9.1100 9.1100 -0.0400 Chakana Copper Corp. PERU 4 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 434 3.5300 3.4300 3.4500 -0.1200 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.1000 10.1000 10.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 403 2.0100 1.9600 1.9600 -0.0500 PENGROWTH ENERGY CORPORATION PGF 146 0.2700 0.2700 0.2700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 10.7400 10.7400 10.7400 +0.0800 Pure Gold Mining Inc. PGM 4 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 6 16.0000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 40 43.1000 42.4900 42.4900 -0.3400 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 0 13.2800 0.0000 Plateau Energy Metals Inc. PLU 25 0.2500 0.2500 0.2500 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2900 4.2800 4.2800 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.7200 0.0000 PIMCO Monthly Income Fund PMIF 32 19.9200 19.9200 19.9200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 40 0.2350 0.2250 0.2350 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.1450 0.1450 0.1450 0.0000 POLYMET MINING CORP. J POM 5 0.4350 0.4350 0.4350 -0.0050 Painted Pony Energy Ltd. PONY 302 0.7100 0.7000 0.7100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 76 6.7500 6.6800 6.7100 -0.2600 POWER CORPORATION OF CANADA SV POW 248 30.5900 30.3900 30.5600 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 PEMBINA PIPELINE CORPORATION PPL 358 49.5100 48.9800 49.5000 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.3100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 760 0.0800 0.0700 0.0700 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 Precipitate Gold Corp. PRG 150 0.1600 0.1600 0.1600 +0.0350 ProFound Medical Corp. PRN 10 1.0900 1.0900 1.0900 -0.0100 Pershimex Resources Corporation PRO 540 0.0350 0.0350 0.0350 +0.0050 PETRUS RESOURCES LTD. J PRQ 5 0.2100 0.2100 0.2100 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 7.1300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0900 50.0800 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1400 0.0000 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 1 16.4900 16.4900 16.4900 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 124 18.6700 18.4800 18.6300 +0.1100 Sprott Physical Silver Trust PSLV 46 8.7400 8.7300 8.7300 +0.0100 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.2500 2.0900 2.2000 -0.0600 POINTS INTERNATIONAL LTD. J PTS 0 16.1600 0.0000 Pulse Oil Corp. PUL 5 0.1400 0.0000 Pure Global Cannabis Inc. PURE 4 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 102 16.6800 16.1700 16.2100 -0.3800 POWER FINANCIAL CORPORATION PWF 116 31.1200 30.9300 31.1100 +0.1600 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 23.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.5200 0.0000 PAREX RESOURCES INC. J PXT 69 21.3100 21.0900 21.1800 -0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.2500 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 30.8300 30.6700 30.6700 -0.1000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 8 0.1400 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 148 95.3500 94.0900 94.4800 -0.5400 Quarterhill Inc. QTRH 23 1.7700 1.7500 1.7500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 200 0.0500 0.0500 0.0500 -0.0150 STINGRAY GROUP INC. SV RAY.A 1 7.0800 7.0800 7.0800 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 52.1600 51.2500 52.1600 +0.7700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 25.6500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 301 66.6400 65.7800 66.2300 +0.0300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 2 11.0500 11.0300 11.0500 +0.0600 RECIPE UNLIMITED CORPORATION RECP 0 25.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 26.7900 26.6600 26.6800 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 2.5500 2.5500 2.5500 -0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 4 6.2600 6.1800 6.2600 -0.2300 Richco Investors Inc. RII.K 1 Rio2 Limited RIO 4 0.5300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 6 2.3300 2.3000 2.3000 -0.0300 TRANSALTA RENEWABLES INC. RNW 28 13.5800 13.4700 13.5500 +0.1000 ROYAL NICKEL CORPORATION J RNX 7923 0.4050 0.3800 0.3900 -0.0100 Royal Nickel Corporation Wts. RNX.WT 10 Roots Corporation ROOT 22 2.1400 2.0800 2.1000 -0.0100 ROXGOLD INC. J ROXG 663 1.1650 1.1300 1.1300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3700 0.0000 Riverside Resources Inc. RRI 5 0.1600 0.1600 0.1600 -0.0300 ROGERS SUGAR INC. RSI 29 5.3900 5.3200 5.3600 -0.1500 Radient Technologies Inc. RTI 1 0.7100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 0 10.0500 0.0000 RUSSEL METALS INC. RUS 10 20.9900 20.7700 20.9400 +0.0600 RESVERLOGIX CORP. J RVX 28 2.4300 2.3800 2.3900 +0.0500 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 341 107.8200 107.2200 107.4000 -0.0700 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 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5200 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 17.2800 0.0000 RYU Apparel Inc. RYU 90 0.0350 0.0350 0.0350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 780 0.3050 0.2950 0.3000 -0.0050 Sable Resources Ltd. SAE 80 0.1150 0.1150 0.1150 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.0900 0.0900 0.0900 0.0000 SAPUTO INC. SAP 17 40.6700 40.5700 40.5900 -0.1100 SABINA GOLD & SILVER CORP. J SBB 19 1.8900 1.8600 1.8800 -0.0200 Silver Bear Resources plc SBR 80 0.1750 0.1700 0.1700 -0.0200 STREET CAPITAL GROUP INC. SCB 7 0.6600 0.0000 SHAWCOR LTD. SCL 14 15.9800 15.7300 15.8500 +0.1100 Santacruz Silver Mining Ltd. SCZ 1 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 4 18.4700 17.9800 17.9800 -0.4500 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 30 6.0400 5.8800 6.0200 +0.1700 NXT ENERGY SOLUTIONS INC. J SFD 30 0.3500 0.3500 0.3500 -0.0350 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.1150 0.1150 0.1150 +0.0050 SURGE ENERGY INC. J SGY 301 1.1900 1.1700 1.1900 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.5700 0.5700 0.5700 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 30 418.0200 405.7800 413.0300 +23.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 47 19.2600 19.1800 19.2000 -0.0500 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 30 3.2800 3.2400 3.2800 +0.0300 SilverCrest Metals Inc. SIL 8 8.0200 7.8800 8.0000 +0.1300 SAVARIA CORPORATION J SIS 3 12.1600 12.1600 12.1600 +0.1000 STELLA-JONES INC. SJ 21 39.3100 39.0500 39.2700 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 149 26.4100 26.2500 26.3400 +0.0100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 512 59.1100 58.7200 58.7500 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 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 2 0.8700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0700 0.0700 0.0700 0.0000 SEMAFO INC. J SMF 401 4.6250 4.5200 4.5400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 13.2700 13.1500 13.2200 +0.1500 SNC - LAVALIN GROUP INC. SNC 32 19.1900 18.6700 18.9300 -0.6400 Sonoro Energy Ltd. SNV 5 0.0550 0.0000 Sonora Gold & Silver Corp. SOC 4 0.0700 0.0000 Sirios Resources Inc. SOI 3 0.2000 0.0000 SOPerior Fertilizer Corp. SOP 1990 0.0350 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 6.3000 6.3000 6.3000 +0.0300 STUART OLSON INC. SOX 0 3.2300 0.0000 SUNOPTA, INC. SOY 26 2.8100 2.7100 2.7200 -0.1100 SUPERIOR PLUS CORP. SPB 13 12.2200 12.1300 12.1400 +0.1400 Spark Power Group Inc. Wts. SPG.WT 5 0.0950 0.0000 Stellar AfricaGold Inc. SPX 15 0.0150 0.0000 Strategic Resources Inc. SR 1 0.5200 0.0000 SmartCentres REIT Variable Voting SRU.UN 73 33.0100 32.8500 32.9600 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 108 7.9300 7.7800 7.7900 -0.0900 SSR Mining Inc. SSRM 60 20.5500 20.2000 20.2500 -0.2100 STELCO HOLDINGS INC. STLC 28 9.0600 8.6200 8.7700 -0.6300 STANTEC INC. STN 11 29.4900 29.1600 29.3200 -0.3800 SUNCOR ENERGY INC. SU 1039 42.1300 41.8500 41.9500 -0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 14 0.0950 0.0000 Sernova Corp. SVA 3 0.2300 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.1100 0.0000 Storagevault Canada Inc. SVI 0 3.1700 0.0000 SILVERCORP METALS INC. J SVM 233 5.7900 5.6200 5.6200 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.5700 9.5700 9.5700 +0.0300 SIERRA WIRELESS, INC. SW 2 14.4100 14.2300 14.4100 -0.2300 SUPREMEX INC. SXP 9 2.6000 2.6000 2.6000 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.2500 0.0000 TELUS CORPORATION T 402 47.8500 47.4400 47.4400 -0.2900 TRANSALTA CORPORATION TA 251 8.6800 8.5100 8.6500 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.4600 0.0000 Tetra Bio Pharma Inc. TBP 4 0.3250 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 16.0400 15.8400 15.8600 -0.0600 TRICON CAPITAL GROUP INC. TCN 2 10.3000 10.3000 10.3000 -0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 366 0.9800 0.9600 0.9700 -0.0300 TORONTO-DOMINION BANK (THE) TD 915 76.2500 75.6600 76.1700 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.8200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.4100 25.4100 25.4100 +0.2200 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 0 20.4400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 396 21.5800 21.1000 21.3200 -0.5300 Tesoro Minerals Corp. TES 10470 0.0500 0.0500 0.0500 0.0000 Tervita Corporation TEV 10 7.7500 7.7000 7.7500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 73 9.7800 9.7400 9.7600 +0.0200 TFI INTERNATIONAL INC. TFII 4 39.0700 39.0700 39.0700 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.8000 1.7900 1.7900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 39 2.4500 2.3200 2.3200 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 177 5.4000 5.3000 5.3300 -0.0500 THERATECHNOLOGIES INC. TH 1 5.6400 0.0000 TITAN MINING CORPORATION TI 305 0.3300 0.2950 0.3250 +0.0250 TOROMONT INDUSTRIES LTD. TIH 10 64.1000 63.3800 64.1000 +0.5100 Terra Firma Capital Corporation TII 0 7.6000 0.0000 TASEKO MINES LIMITED TKO 20 0.5600 0.5600 0.5600 -0.0100 Troilus Gold Corp. TLG 40 0.7600 0.7300 0.7600 -0.0300 Theralase Technologies Inc. TLT 9 0.2250 0.2250 0.2250 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 30.4300 30.3500 30.4300 +0.0900 TITAN MEDICAL INC. TMD 30 1.6000 1.4100 1.4100 -0.1300 TRIMETALS MINING INC. J TMI 150 0.1150 0.1150 0.1150 +0.0150 TMAC RESOURCES INC. J TMR 2 4.7200 4.6200 4.7200 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 7.1100 7.0600 7.1100 +0.0900 Tanzanian Gold Corporation TNX 10 1.1500 1.1500 1.1500 +0.1000 TORC OIL & GAS LTD. TOG 205 3.9700 3.8800 3.9000 -0.0400 TSO3 INC. J TOS 527 0.4250 0.4250 0.4250 0.0000 TOURMALINE OIL CORP. TOU 273 13.5400 13.1600 13.3700 -0.0400 SPIN MASTER CORP. SV TOY 7 41.8800 41.6300 41.8800 +0.2700 TETHYS PETROLEUM LIMITED J TPL.H 10 0.3500 0.3500 0.3500 +0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 Teras Resources Inc. TRA 6 0.0600 0.0000 THOMSON REUTERS CORPORATION TRI 127 89.7700 88.8700 89.6400 -0.2000 TC ENERGY CORPORATION TRP 171 69.4000 68.5700 69.4000 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.6000 11.6000 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 13.3600 13.3600 13.3600 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 840 0.6600 0.6200 0.6300 -0.0400 CannTrust Holdings Inc. TRST 56 1.6300 1.5000 1.6100 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 15.0400 0.0000 TORSTAR CORP. CL 'B' NV TS.B 25 0.8800 0.8600 0.8600 0.0000 The Stars Group Inc. TSGI 88 20.7700 20.0900 20.3400 +0.0400 Honey Badger Exploration Inc. TUF 2 0.0250 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1125 0.2300 0.2150 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 160 2.1200 2.0600 2.1200 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 293 1.1400 1.1300 1.1300 +0.0100 Tower Resources Ltd. TWR 150 0.0200 0.0200 0.0200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 17.7400 17.3200 17.3800 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 90 0.2350 0.2350 0.2350 -0.0100 Terrax Minerals Inc. TXR 18486 0.3100 0.3100 0.3100 0.0000 URANIUM PARTICIPATION CORPORATION U 86 4.2100 4.1700 4.1900 +0.0100 UEX CORPORATION J UEX 3 0.1550 0.0000 DOMTAR CORPORATION UFS 9 46.2800 46.0600 46.2500 +0.2200 Urbanimmersive Inc. UI 5 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 42.8100 0.0000 UNI-SELECT INC. UNS 0 11.4800 0.0000 URTHECAST CORP. J UR 11 0.2050 0.1950 0.1950 +0.0050 UR-ENERGY INC. J URE 15 0.7900 0.7900 0.7900 +0.0200 Americas Gold and Silver Corporation USA 29 3.8400 3.6400 3.6700 -0.2200 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 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 3 26.3300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 36.2200 36.2200 36.2200 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.9900 33.9400 33.9800 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 34.2500 34.2400 34.2400 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.7600 34.7100 34.7600 +0.0800 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 42 32.4500 32.3600 32.4000 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.7700 40.7000 40.7700 +0.1100 VERMILION ENERGY INC. VET 34 22.6200 22.3800 22.6000 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 103 12.6900 12.0400 12.0900 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 70.1100 69.8000 70.1100 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 54.0500 53.8900 54.0500 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 77 3.4700 3.3400 3.3400 -0.1100 Valens Groworks Corp. - Warrants.A VGW.WT.A 1 1.1100 0.0000 VISTA GOLD CORP. VGZ 5 1.1200 1.0600 1.0600 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 28.5600 28.5600 +0.2100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 655 8.5800 8.2300 8.4400 -0.0900 Victoria Gold Corp. VIT 7 0.5500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.5300 27.5300 27.5300 +0.0400 Vivo Cannabis Inc. VIVO 12 0.3350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 26 3.0700 2.6100 2.6400 -0.4400 Viemed Healthcare, Inc. VMD 5 9.2300 9.2300 9.2300 -0.0500 5N PLUS INC. VNP 0 2.2400 0.0000 VALENER INC. VNR 72 25.9900 25.9700 25.9900 +0.0200 ValOre Metals Corp. VO 0 0.2500 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.4300 0.0000 VR Resources Ltd. VRR 1 0.1400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.9500 23.9500 23.9500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.5800 0.0000 Virginia Energy Resources Inc. VUI 0 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 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 1 37.6900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 WASTE CONNECTIONS, INC. WCN 90 122.5300 120.7800 122.4300 +1.7300 WHITECAP RESOURCES INC. J WCP 658 4.7600 4.6300 4.7100 -0.0200 WESDOME GOLD MINES LTD. WDO 159 6.5300 6.0500 6.1800 -0.3700 The Westaim Corporation WED 0 2.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 501 33.4700 32.0000 32.8200 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 691 1.2600 1.2400 1.2400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 90 54.6200 52.6400 52.8700 -1.9500 White Metal Resources Corp. WHM 0 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.9400 13.8800 13.9400 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 267 30.6800 30.6100 30.6700 +0.0400 WAJAX CORPORATION WJX 3 16.4100 0.0000 WestKam Gold Corp. WKG 200 0.0050 0.0050 0.0050 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 225 0.3700 0.3500 0.3500 -0.0150 WeedMD Inc. WMD 13 1.4200 1.4200 1.4200 +0.0500 Westminster Resources Ltd. WMR 5 0.2250 0.0000 WESTON LTD. GEORGE WN 15 113.0500 112.3800 112.4000 -0.7800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 Wow Unlimited Media Inc. WOW 1704 0.6050 0.6050 0.6050 -0.4950 Wheaton Precious Metals Corp. WPM 154 36.9000 36.3900 36.5000 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9200 0.9100 0.9100 +0.0100 WESTERN RESOURCES CORP. J WRX 4 0.3450 0.0000 WSP GLOBAL INC. WSP 59 77.9900 77.3000 77.6200 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 20.4000 19.8300 20.4000 -0.3300 The Alkaline Water Company Inc. WTER 2 2.0300 2.0300 2.0300 0.0000 TMX GROUP LIMITED X 11 116.1900 114.9400 116.0300 +1.4100 GOLDMONEY INC. XAU 3 2.3000 2.2200 2.2200 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 32.1800 32.1600 32.1600 +0.0400 Xebec Adsorption Inc. XBC 0 1.7000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.7900 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 21.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 25.4100 25.4000 25.4000 +0.0500 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 1 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 442 8.8900 8.8000 8.8600 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.7400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 25.9500 25.9500 25.9500 -0.3400 iShares Core Equity ETF Portfolio XEQT 0 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 39.4600 39.3000 39.4300 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1100 20.1100 20.1100 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 370 15.6900 15.4900 15.4900 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 279 26.6700 26.6100 26.6500 +0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.4300 26.4000 26.4300 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 602 25.2700 25.1900 25.2500 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 17 0.8900 0.8700 0.8800 +0.0200 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 37.4100 37.4100 37.4100 +0.3200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 32.2300 32.2300 32.2300 -0.1700 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.9500 44.9500 44.9500 +0.1800 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 11 21.2300 21.2300 21.2300 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 30 20.1900 20.1300 20.1500 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.5600 27.5500 27.5500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.3000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 33.1400 32.9100 33.0600 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.9900 66.9900 66.9900 -0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 EXCO TECHNOLOGIES LTD. XTC 3 7.3000 7.2500 7.3000 -0.3000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 26.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.7600 52.7600 52.7600 +0.2400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.5100 1.4700 1.5100 -0.0400 YAMANA GOLD INC. YRI 3532 4.6200 4.4700 4.4700 -0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 16.1000 16.0900 16.0900 -0.0500 ZARGON OIL & GAS LTD. ZAR 40 0.3250 0.3250 0.3250 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.6800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.7900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 14.2000 14.1800 14.1800 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 16.5400 16.5400 16.5400 -0.1000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.5200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 203 29.3200 29.2400 29.3000 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 10 1.0600 0.0000 Zenabis Global Inc. Wts. ZENA.WT 4 0.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 42.4000 42.4000 42.4000 -0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 18.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO Gov Bond Index ETF ZGB 1 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 27.3600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 59.8600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 34.7000 34.6500 34.7000 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 25.0600 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 26 38.9300 38.7700 38.9300 +0.0200 Zoomaway Travel Inc. ZMA 4 0.1450 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.4000 15.4000 15.4000 -0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zomedica Pharmaceuticals Corp ZOM 1 0.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 582 9.5700 9.5200 9.5700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.3600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 25.2400 25.1400 25.2400 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.9200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 30 32.9000 32.8500 32.8800 -0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.9800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.5600 52.5600 52.5600 +0.1200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 44.5800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 ZoomerMedia Limited ZUM 4 0.0650 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.2600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.4900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.0200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 Zymeworks Inc. ZYME 18 35.8200 33.8100 33.8100 -1.9600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.9800 20.6900 20.6900 -0.3300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 44,183 Total Volume: 17,289,401 Total Value: $156,306,244 Advanced: 257 Declined: 310 Unchanged: 3,744 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.