Pure Trading Daily Market Summary October 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Advantage Lithium Corp. AAL 1 0.2950 0.0000 ADVANTAGE OIL & GAS LTD. AAV 163 2.0300 1.9200 2.0200 -0.0500 Abcourt Mines Inc. ABI 9 0.0500 0.0000 Aben Resources Ltd. ABN 50 0.1100 0.1100 0.1100 -0.0150 Abraplata Resource Corp. ABRA 0 0.0650 0.0000 BARRICK GOLD CORPORATION ABX 2188 23.3700 22.8500 23.1200 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 230 42.9800 41.8300 42.5200 -0.5900 Aurora Cannabis Inc. ACB 1140 5.7500 5.0500 5.5300 +0.0900 AURORA CANNABIS INC. WARRANTS ACB.WT 1 8.8000 0.0000 AltaGas Canada Inc. ACI 5 25.1100 25.0300 25.0300 -0.7200 ATCO LTD. CL 'I' NV ACO.X 22 48.7100 48.3500 48.7100 -0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 0 7.9300 0.0000 Acasti Pharma Inc. ACST 11 2.4000 2.3900 2.3900 -0.1100 ALARIS ROYALTY CORP. AD 33 19.0600 18.8400 19.0100 -0.2300 Diagnos Inc. ADK 2 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.0200 0.0000 Adamera Minerals Corp. ADZ 0 0.0250 0.0000 Anfield Energy Inc. AEC 6 0.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 72.2200 70.6000 71.2300 +0.9600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.3100 1.3100 1.3100 -0.0700 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Affinity Metals Corp. AFF 1 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 41.7200 40.9300 40.9300 -2.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.8700 5.8100 5.8400 -0.1600 ALAMOS GOLD INC. J AGI 496 7.9000 7.7300 7.7800 +0.0900 Arctic Hunter Energy Inc. AHU 5 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.8100 0.0000 ALTUS GROUP LIMITED AIF 16 39.7200 39.3900 39.4500 -0.5000 Almonty Industries Inc. AII 11 0.7500 0.7500 0.7500 +0.0300 AIMIA INC. AIM 4 3.2900 3.2500 3.2900 +0.0400 AGJUNCTION INC. AJX 65 0.4950 0.4750 0.4950 +0.0100 ASANKO GOLD INC. J AKG 69 1.3400 1.3000 1.3200 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 ALX Uranium Corp. AL 140 0.0300 0.0300 0.0300 -0.0150 ALTAGAS LTD. ALA 160 19.2300 18.8900 19.2200 +0.0200 Aleafia Health Inc. ALEF 91 0.9000 0.8700 0.9000 0.0000 Alio Gold Inc. ALO 187 0.8300 0.8100 0.8200 +0.0100 Alithya Group Inc ALYA 0 3.9300 0.0000 American Creek Resources Ltd. AMK 6 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 50 0.8800 0.8600 0.8800 +0.0300 Amex Exploration Inc. AMX 0 1.2700 0.0000 ANACONDA MINING INC. J ANX 315 0.2100 0.2000 0.2050 -0.0250 AFRICA OIL CORP. J AOI 7 1.1200 1.1000 1.1000 -0.0200 Ascot Resources Ltd. AOT 5 0.6400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 160 52.8500 52.4100 52.6200 -0.1200 APHRIA INC. J APHA 151 7.2000 6.4700 6.8700 +0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.9800 10.9400 10.9800 -0.1300 APTOSE BIOSCIENCES INC. APS 3 2.9400 2.6800 2.9400 +0.3900 AQUILA RESOURCES INC. J AQA 70 0.1550 0.1550 0.1550 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2323 18.0700 17.8400 18.0300 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.1700 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 15 0.6400 0.6400 0.6400 +0.1900 ARGONAUT GOLD INC. J AR 159 2.2200 2.1300 2.2200 +0.1100 AECON GROUP INC. ARE 9 17.7000 17.5300 17.5500 -0.3600 ARC RESOURCES LTD. ARX 968 6.0000 5.7600 5.8100 -0.2400 Avino Silver & Gold Mines Ltd. ASM 135 0.7900 0.7300 0.7700 0.0000 Ascendant Resources Inc. ASND 25 0.3200 0.3200 0.3200 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 260 0.1050 0.1000 0.1000 -0.0050 ALACER GOLD CORP. J ASR 425 5.5700 5.2500 5.5300 +0.3000 AcuityAds Holdings Inc. AT 1 1.1500 1.1500 1.1500 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 17.6200 17.4800 17.6200 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 205 40.5400 40.0100 40.3900 +0.1900 ATHABASCA OIL CORPORATION J ATH 3128 0.6000 0.5700 0.5800 -0.0300 ATLANTIC POWER CORPORATION ATP 32 3.0600 3.0000 3.0500 -0.0100 ARITZIA INC. SV ATZ 28 16.4100 16.2000 16.3900 -0.3700 AURYN RESOURCES INC. J AUG 10 1.6700 1.6200 1.6400 -0.0300 1911 Gold Corporation AUMB 1 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.9200 6.8500 6.9200 -0.1800 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 12 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 730 0.0400 0.0400 0.0400 -0.0050 AVCORP INDUSTRIES INC. AVP 20 0.0650 0.0650 0.0650 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.1900 38.1900 38.1900 -0.6600 Artis REIT Pr Series I AX.PR.I 1 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 208 12.3300 12.1400 12.2000 -0.1400 Alexco Resources Corp. AXU 26 2.4200 2.3800 2.4200 +0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 75 0.1750 0.1750 0.1750 -0.0200 BADGER DAYLIGHTING LTD. BAD 19 39.7600 39.2900 39.6300 -2.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 229 68.5700 67.0400 67.9700 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 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 1 21.0000 21.0000 21.0000 +0.7000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 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 0 25.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 10.6500 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 1 20.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.4700 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 56 0.1800 0.1750 0.1800 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1230 6.7300 6.6000 6.6900 -0.1100 Brixton Metals Corporation BBB 6 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 1.6400 1.6400 1.6400 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 10614 1.6500 1.5500 1.5700 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 50.8800 50.3500 50.8100 -0.9800 COTT CORPORATION BCB 5 16.4800 16.3200 16.4800 +0.1900 BCE INC. BCE 466 64.2100 63.6400 64.0000 -0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 14.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 14.9200 14.9200 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.3200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.2100 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.9000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.6900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 18.9500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 15.0000 15.0000 15.0000 +0.2200 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 5.7700 0.0000 Hill Street Beverage Company Inc. BEER 3 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 43.9900 43.3500 43.6500 -0.2300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.4300 25.4300 25.4300 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.3100 23.3100 23.3100 -0.2400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 54.4700 53.8200 54.4700 +0.5000 BeWhere Holdings Inc. BEW 3 0.2200 0.0000 Beauce Gold Fields Inc. BGF 5 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 8 0.4400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 48 25.6500 25.1300 25.1700 -0.8500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.0800 25.0800 25.0800 -0.3200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.6500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 64.7500 63.9000 64.6900 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 336 2.0700 1.9600 2.0400 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 7 24.9700 24.9700 24.9700 +0.4800 Bitfarms Ltd. BITF 7 0.8800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 0.0000 BLACK IRON INC. J BKI 500 0.0850 0.0850 0.0850 0.0000 BNK PETROLEUM INC. J BKX 5 0.1500 0.1500 0.1500 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 70 6.3600 6.0900 6.3600 0.0000 BELLUS HEALTH INC. BLU 0 8.6000 0.0000 BORALEX INC. CL 'A' BLX 128 22.6300 22.3600 22.3800 -0.2600 Barsele Minerals Corp. BME 2 0.5700 0.0000 BANK OF MONTREAL BMO 295 96.4600 95.0800 95.7600 -1.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 20.2000 20.2000 20.2000 +0.6600 BMO B Pr Ser 46 BMO.PR.F 3 24.0600 24.0600 24.0600 -0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 8 23.6500 23.6000 23.6000 -0.0200 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 Purpose Global Bond Fund BND 1 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 3.8600 3.8600 3.8600 -0.3600 BONAVISTA ENERGY CORPORATION BNP 807 0.5900 0.4950 0.5100 -0.0800 BANK OF NOVA SCOTIA (THE) BNS 742 74.3100 73.5300 73.8700 -0.6400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.0800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0800 0.0000 Backstageplay Inc. BP 5 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.9300 16.9000 16.9300 -0.5800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.9900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.3000 20.3000 20.3000 -0.2600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.0800 20.0800 20.0800 -0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 18.2200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 39 25.5500 25.4400 25.4400 -0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.1000 14.1000 14.1000 -0.1000 BELO SUN MINING CORP. J BSX 245 0.5200 0.4850 0.5200 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7100 4.6900 4.6900 -0.0500 BAYTEX ENERGY CORP. BTE 2429 1.8800 1.7700 1.7900 -0.0700 B2GOLD CORP. J BTO 3633 4.5000 4.4100 4.4600 +0.0900 Bitterroot Resources Ltd. BTT 2 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 244 1.4500 1.3800 1.4400 -0.0300 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 174.7800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 2.0200 0.0000 CAE INC. CAE 107 33.4200 32.2700 32.3800 -1.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 54.7700 54.2400 54.6400 +0.3200 CASCADES INC. CAS 19 11.3400 11.0800 11.1700 -0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.9900 18.9900 18.9900 +0.0200 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 106.6500 105.6100 106.6400 +0.5900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 54.6100 54.0800 54.5300 -0.1900 CAMECO CORPORATION CCO 474 12.3800 12.1100 12.3700 +0.1500 Canada Cobalt Works Inc. CCW 3 0.2800 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 9.9900 9.9900 9.9900 -2.0700 Ceridian HCM Holding Inc. CDAY 26 63.8100 62.6800 63.3900 -1.9000 Cardero Resource Corp. CDU 0 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.0800 27.0800 27.0800 -0.2600 CENTAMIN PLC. ORDINARY CEE 2 2.0300 2.0200 2.0200 +0.0200 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CES Energy Solutions Corp. CEU 402 2.0000 1.9000 1.9400 -0.0800 CANACCORD GENUITY GROUP INC. CF 12 4.9800 4.9100 4.9800 -0.2400 CONIFEX TIMBER INC. CFF 2 0.6900 0.0000 CANFOR CORPORATION CFP 13 15.4600 15.4000 15.4000 -0.0200 CALFRAC WELL SERVICES LTD. CFW 24 1.3400 1.2700 1.2900 -0.0800 CANFOR PULP PRODUCTS INC. CFX 8 9.2500 9.2500 9.2500 -0.1000 CENTERRA GOLD INC. CG 494 12.0100 11.6400 11.6900 +0.1300 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.1500 1.1300 1.1500 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 16.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 CINEPLEX INC. CGX 80 23.8500 23.4100 23.8500 -0.2500 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 10.6200 10.3300 10.3300 -0.4000 CENTRIC HEALTH CORPORATION J CHH 317 0.1250 0.1150 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 119 14.3900 14.0900 14.3400 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 282 7.6200 7.4900 7.5300 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 64 2.1400 2.0500 2.1400 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 296 93.4500 92.2500 93.4500 -2.4800 CI FINANCIAL CORP. CIX 79 18.7300 18.4600 18.6700 -0.2400 CARDINAL ENERGY LTD. J CJ 174 2.3500 2.2500 2.2900 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 91 5.3000 5.1800 5.2500 -0.0500 CARGOJET INC. CJT 24 91.1100 90.6300 90.6300 -5.6800 CHINOOK ENERGY INC. CKE 100 0.0450 0.0450 0.0450 -0.0050 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.9500 17.9500 17.9500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.6200 0.0000 Clearford Water Systems Inc. CLI 200 0.0100 0.0100 0.0100 -0.0250 ALCANNA INC CLIQ 1 5.5600 0.0000 CELESTICA INC. SV CLS 31 9.1000 8.7600 9.1000 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 339 108.1000 106.3500 107.0500 -1.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 17.7100 17.7100 17.7100 -1.5100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.4600 23.4600 23.4600 -0.6100 Commander Resources Ltd. CMD 0 0.0750 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 6.0650 6.0650 6.0650 +0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 0.6600 0.6600 0.6600 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 55 4.3900 4.2600 4.2600 -0.1700 CONTINENTAL GOLD INC. J CNL 86 4.1000 3.9400 4.0900 +0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 691 33.9100 33.3000 33.5800 -0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 398 114.0300 112.2700 112.9500 -1.7000 Callinex Mines Inc. CNX 0 0.4100 0.0000 Cobalt Blockchain Inc. COBC 5 0.0500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 600 0.0850 0.0800 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 0 2.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 77 284.0900 281.2500 282.7700 -5.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 430 11.9400 11.8500 11.8500 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2419 5.5100 5.2700 5.3900 -0.0900 CAPITAL POWER CORPORATION CPX 25 30.5100 30.4000 30.4900 -0.0900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 17.2300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 17.4600 17.4600 17.4600 -0.5200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1500 0.0000 CREW ENERGY INC. CR 400 0.6400 0.6000 0.6100 -0.0500 Cardiol Therapeutics Inc. CRDL 0 4.2900 0.0000 Critical Elements Lithium Corporation CRE 5 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 61 4.0500 3.9400 4.0500 +0.0200 Cronos Group Inc. CRON 30 12.0900 11.2200 11.8300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 15.7700 15.6000 15.7600 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 14.8800 14.6900 14.8500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 758 7.5000 0.0000 CAPSTONE MINING CORP. J CS 290 0.5600 0.5500 0.5500 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 452 14.4200 14.2400 14.4100 -0.0800 CONSTELLATION SOFTWARE INC. CSU 3 1300.8000 1300.8000 1300.8000 -22.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 147.2700 146.2200 147.2700 -0.2700 Central Timmins Exploration Corp. CTEC 120 0.0300 0.0300 0.0300 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 40 0.8700 0.8500 0.8500 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 39.3000 38.6700 39.0000 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.2600 16.2600 16.2600 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1400 23.1400 23.1400 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 400 13.0500 12.9000 12.9900 -0.1400 Copper Fox Metals Inc. CUU 3 0.0900 0.0000 CUV Ventures Corp. CUV 3 0.1550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 2663 12.0400 11.4700 11.6100 -0.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 85 32.6400 32.3200 32.5500 -0.1500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 592 18.6300 15.6100 18.0600 +1.7500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 114 4.5200 4.3800 4.4000 -0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 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 81 29.4900 29.2600 29.4900 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0950 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1250 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5600 0.0000 DELPHI ENERGY CORP. 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CL 'B' SV DII.B 1 6.2600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 13.1700 13.1200 13.1600 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 DIVERSIFIED ROYALTY CORP. J DIV 13 2.7300 2.7300 2.7300 -0.1300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 13.5200 13.4700 13.5200 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1500 0.0000 DENISON MINES CORP. DML 301 0.6200 0.6100 0.6200 +0.0100 Delta 9 Cannabis Inc. Wts. DN.WT 4 0.3200 0.0000 DOLLARAMA INC. DOL 319 47.7200 46.6800 47.7100 +0.2100 BRP INC. SV DOO 6 50.8300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 72 4.5700 4.4200 4.5100 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 30 7.4200 7.1700 7.3700 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 116 16.6600 16.6400 16.6500 +0.0100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 5.7400 5.6600 5.7000 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 51.7800 51.3100 51.7800 -0.8300 Diamond Estates Wines & Spirits Inc. DWS 4 0.2000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 100 25.2300 25.2300 25.2300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 21 0.5400 0.5400 0.5400 -0.0700 ENTERPRISE GROUP, INC. E 319 0.1800 0.1750 0.1750 -0.0150 East Africa Metals Inc. EAM 0 0.2050 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 10 0.0700 0.0700 0.0700 0.0000 ENCANA CORPORATION ECA 4180 5.8800 5.6700 5.6800 -0.2100 Ethos Gold Corp. ECC 1 0.2100 0.0000 ECN CAPITAL CORP. ECN 31 4.4500 4.2700 4.2700 -0.1200 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 369 3.2200 3.0800 3.1500 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 106 25.8700 25.2200 25.4200 +0.3600 ELECTROVAYA INC. EFL 5 0.2250 0.2250 0.2250 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 282 10.5700 10.3900 10.4400 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 22.2100 22.2100 22.2100 +1.4400 ENERGY FUELS INC. J EFR 1 2.4800 2.4800 2.4800 +0.0200 ENERFLEX LTD. EFX 30 11.1400 10.8200 10.8500 -0.4500 Enthusiast Gaming Holdings Inc. EGLX 7 2.0700 2.0200 2.0200 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 39.1200 38.1300 38.4000 -2.6000 CANOE EIT INCOME FUND UNITS EIT.UN 96 10.2800 10.2200 10.2700 -0.0800 ELDORADO GOLD ELD 419 10.6000 10.2900 10.3700 +0.2000 EASTERN PLATINUM LIMITED J ELR 10 0.2700 0.2700 0.2700 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 238 58.0200 57.3700 57.8300 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.8500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.9000 0.0000 Emerald Health Therapeutics, Inc. EMH 19 1.3100 1.1900 1.3100 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 36.4600 36.0200 36.2600 +0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 1371 46.4200 45.4500 45.4700 -1.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 14 15.2300 15.0600 15.0600 +0.0200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.3100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.3400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.8500 14.8000 14.8000 -0.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 14.2100 14.2100 14.2100 -0.3500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.7200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 17.9000 17.9000 17.9000 -0.8900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.6200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 35.9200 35.3200 35.8400 -0.9300 ESSA PHARMA INC. J EPI 1 4.6500 4.6500 4.6500 +1.1200 EQUITABLE GROUP INC. EQB 4 100.7400 100.3200 100.7400 -1.0200 Equinox Gold Corp. EQX 10 7.2500 7.1800 7.1900 +0.1600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 82 0.2000 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 384 9.4900 9.2000 9.2400 -0.1700 ERO COPPER CORP ERO 11 18.2900 18.0500 18.1900 -0.3600 ENSIGN ENERGY SERVICES INC. ESI 169 2.7900 2.7100 2.7300 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.2900 0.2900 0.2900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 16.7500 0.0000 Entree Resources Ltd. ETG 85 0.2450 0.2350 0.2350 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 4 0.2150 0.0000 Evrim Resources Corp. EVM 2 0.3700 0.0000 EXTENDICARE INC. EXE 41 8.5400 8.4200 8.5200 +0.0800 EXCELLON RESOURCES INC. J EXN 145 1.0100 0.9500 0.9600 +0.0200 Fiore Gold Ltd. F 5 0.3950 0.3950 0.3950 -0.0700 Fire & Flower Holdings Corp. FAF 1 1.2100 1.2100 1.2100 +0.0600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 36 3.3800 3.3300 3.3800 +0.0400 FORACO INTERNATIONAL SA FAR 2 0.2700 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.0200 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 40 100.0000 100.0000 100.0000 0.0000 First Cobalt Corp. FCC 8 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.0500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 115 22.0900 21.9100 22.0800 +0.0900 FISSION URANIUM CORP. J FCU 185 0.3600 0.3400 0.3600 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Findev Inc. FDI 8 1.4000 0.0000 Frontera Energy Corporation FEC 27 12.0100 11.8500 11.8500 -0.3300 First Mining Gold Corp. FF 128 0.2450 0.2450 0.2450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 561.0000 560.1000 561.0000 -22.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 14.3200 14.3200 14.3200 -1.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 28 10.8200 10.8200 10.8200 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 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 6.9300 6.9300 6.9300 -0.1800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.1800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 16 1.1000 1.0100 1.1000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.5500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Drone Delivery Canada Corp. FLT 3 0.9500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 The Flowr Corporation FLWR 1 2.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 411 10.5200 9.9400 9.9400 -0.8200 Focus Graphite Inc. FMS 1 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 103 123.4100 121.4700 123.0500 +2.6800 Goodfood Market Corp FOOD 1 2.9700 0.0000 Falco Resources Ltd. FPC 7 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 254 12.6600 12.2300 12.6200 +0.4200 FRESHII INC. CLASS 'A' SV FRII 1 3.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 7.1500 7.0600 7.0600 -0.3900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 131.8700 130.1300 130.1300 -5.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.0400 9.9300 9.9900 -0.0700 FORTUNE MINERALS LIMITED J FT 120 0.0800 0.0800 0.0800 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 6.1500 5.8500 6.0800 -0.3100 FORTIS INC. FTS 506 56.1900 55.6500 56.0200 -0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 16.3800 16.3800 16.3800 -0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.2100 12.2100 12.2100 -0.5900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.1500 22.1500 22.1500 +0.0600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.6600 15.6600 15.6600 -0.9100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8800 0.0000 FINNING INTERNATIONAL INC. FTT 71 22.7300 22.3900 22.4900 -0.3600 FORTUNA SILVER MINES INC. FVI 303 4.2200 4.0800 4.1500 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 14.5600 14.5600 14.5600 -0.1400 Great Bear Resources Ltd. GBR 0 7.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 25 40.9100 40.3000 40.8200 -0.4000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 24.2000 24.2000 24.2000 -1.0500 GRAN COLOMBIA GOLD CORP. J GCM 32 5.3000 5.0700 5.3000 +0.1900 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 275 22.3800 22.1700 22.3200 -0.3600 GOGOLD RESOURCES INC. J GGD 200 0.6500 0.6200 0.6500 +0.0400 Garibaldi Resources Corp. GGI 0 1.7700 0.0000 CGI Inc. GIB.A 83 102.9700 101.3300 102.0100 -0.9400 GILDAN ACTIVEWEAR INC. GIL 105 46.4600 45.8700 46.4100 +0.2900 GENERAL MOLY, INC. GMO 122 0.4300 0.3700 0.3700 +0.0050 GMP CAPITAL INC. GMP 0 2.6200 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 13.8500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.3500 0.3500 0.3500 -0.0350 CANADA GOOSE HOLDINGS INC. SV GOOS 163 53.4800 51.4500 51.9200 -1.8100 Goliath Resources Limited GOT 5 0.1050 0.0000 Great Panther Mining Limited GPR 50 0.9500 0.9300 0.9400 +0.0400 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 5 0.3000 0.3000 0.3000 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 63.4300 63.3300 63.4300 -0.3500 GOLDEN STAR RESOURCES LTD. GSC 19 4.0400 3.8800 3.9300 +0.1000 Gossan Resources Limited GSS 30 0.0500 0.0500 0.0500 -0.0150 Gold Standard Ventures Corp. GSV 96 1.0600 1.0200 1.0200 -0.0100 GOEASY LTD. GSY 3 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 700 1.5900 1.5300 1.5500 0.0000 GT Gold Corp. GTT 12 0.9600 0.0000 KNIGHT THERAPEUTICS INC. GUD 58 7.4600 7.4000 7.4200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 55 0.9700 0.9500 0.9700 +0.0100 GLACIER MEDIA INC. J GVC 1 0.6700 0.0000 GREAT-WEST LIFECO INC. GWO 179 31.0300 30.3500 30.4900 -0.6200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.3000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.9100 0.0000 GEAR ENERGY LTD. GXE 35 0.4600 0.4600 0.4600 +0.0050 GRANITE OIL CORP. J GXO 25 0.5200 0.5000 0.5200 -0.0300 HYDRO ONE LIMITED H 332 24.8100 24.5900 24.8100 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 99 9.9200 9.6500 9.9100 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 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 760 4.4600 4.2500 4.4000 +0.0500 HOME CAPITAL GROUP INC. HCG 78 24.6700 24.3500 24.6400 -0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 4 13.0500 0.0000 HANWEI ENERGY SERVICES CORP. 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HIVE 14 0.2000 0.1950 0.1950 -0.0400 HIGH LINER FOODS INCORPORATED HLF 12 10.7600 10.5300 10.7600 +0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 35 11.8200 11.0400 11.7000 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.9400 9.9100 9.9300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 159 8.7700 8.4100 8.6800 +0.2600 HORIZON NORTH LOGISTICS INC. J HNL 3 0.9900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 48 8.9300 8.6200 8.7300 -0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 220 5.2900 5.0600 5.2300 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.8500 10.8500 10.8500 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 118 6.6300 6.5800 6.6200 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 609 5.1500 4.9100 4.9800 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 104 7.8000 7.7300 7.7600 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 5.4200 5.4200 5.4200 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 68.1300 66.6100 66.6100 -2.8800 H&R REIT HR.UN 221 22.9700 22.7300 22.9200 -0.0200 HARTE GOLD CORP. J HRT 665 0.2650 0.2550 0.2600 +0.0250 HEROUX-DEVTEK INC. 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IGM 33 36.6700 36.2900 36.6400 -0.5000 IntelGenx Technologies Corp. IGX 8 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 16.0000 15.8200 15.9300 -0.0300 IAMGOLD CORPORATION IMG 1126 4.8700 4.7400 4.7600 +0.1300 IMPERIAL OIL LTD. IMO 152 33.8000 33.2000 33.3300 -0.5500 IMV Inc IMV 3 3.1500 3.1000 3.1500 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 41 15.4000 15.2900 15.3000 +0.0200 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.2700 10.2100 10.2700 -0.1500 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Assure Holdings Corp. IOM 2500 1.5000 1.5000 1.5000 -0.6000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.5600 4.5000 4.5000 -0.1800 INTER PIPELINE LTD. IPL 592 22.6300 22.3000 22.6200 -0.0800 IPL Plastics Inc. IPLP 0 9.1800 0.0000 INPLAY OIL CORP. J IPO 15 0.6400 0.6400 0.6400 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 6 0.0550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7600 0.7300 0.7300 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 48 16.6700 16.2000 16.5900 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 565 3.5000 3.3800 3.4900 +0.0600 Invesque Inc. USD IVQ.U 11 6.5200 6.3000 6.3900 -0.3500 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 0 0.1900 0.0000 JUST ENERGY GROUP INC. JE 45 3.0200 2.7100 2.9300 +0.1100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 JOURNEY ENERGY INC. JOY 3 2.2000 2.2000 2.2000 -0.3000 Jervois Mining Ltd. JRV 3 0.2250 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 22.9300 22.7500 22.8500 -0.2400 KINROSS GOLD CORPORATION K 2671 6.4600 6.2800 6.4500 +0.2000 MinKap Resources Inc. KAP 3 0.0900 0.0000 Karmin Exploration Inc. KAR 90 1.0100 1.0100 1.0100 +0.3800 KATANGA MINING LIMITED KAT 52 0.4050 0.3900 0.3950 -0.0200 Cobalt 27 Capital Corp. KBLT 334 4.2100 4.1500 4.2000 +0.0400 KELT EXPLORATION LTD. J KEL 254 3.2100 3.0000 3.0500 -0.2100 KERR MINES INC. J KER 120 0.2000 0.2000 0.2000 -0.0050 KEYERA CORP. KEY 378 31.3000 30.8500 30.9200 -0.8400 Klondike Gold Corp. KG 0 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 83 1.1800 0.9700 1.1500 +0.0750 KIRKLAND LAKE GOLD LTD. J KL 250 61.9200 60.0100 61.8900 +2.5100 KELSO TECHNOLOGIES INC. KLS 9 0.9700 0.9700 0.9700 -0.0100 Kinder Morgan Canada Limited KML 22 14.4500 14.3200 14.3500 -0.2800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 153 19.8900 19.4900 19.8700 +0.1600 CORVUS GOLD INC. J KOR 9 2.2700 2.2000 2.2700 +0.1100 KINAXIS INC. J KXS 15 82.4700 81.9300 81.9300 -2.0700 LOBLAW COMPANIES LIMITED L 112 75.0600 74.6700 74.8700 +0.1000 MediPharm Labs Corp. LABS 108 3.6400 3.1200 3.6000 +0.1900 LITHIUM AMERICAS CORP. J LAC 21 4.0200 4.0000 4.0000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 120 0.2350 0.2350 0.2350 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 22 44.3300 43.9900 44.1900 -0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.3000 7.3000 7.3000 -0.1700 Liberty Gold Corp. LGD 460 0.7900 0.7200 0.7900 +0.1000 LARGO RESOURCES LTD. J LGO 198 1.4500 1.4200 1.4300 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 4 0.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 22.5900 22.2600 22.5000 -0.4300 Leagold Mining Corporation LMC 41 2.7550 2.7000 2.7300 +0.0700 LEON'S FURNITURE LTD. LNF 64 16.2300 0.0000 LINAMAR CORPORATION LNR 21 40.9300 39.7600 40.7600 -0.5900 Lightspeed POS Inc. SV LSPD 23 30.0000 28.4600 28.7800 -2.5700 Leonovus Inc. LTV 8 0.0400 0.0000 LUNDIN GOLD INC. J LUG 6 7.9400 7.7800 7.8900 +0.2000 LUNDIN MINING CORPORATION LUN 753 6.1600 5.9900 6.0900 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 885 0.1100 0.1000 0.1000 -0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 34 14.2700 13.9500 14.2100 +0.2400 Minera Alamos Inc. MAI 3 0.1750 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1500 0.1500 0.1500 -0.0150 MIDAS GOLD CORP. J MAX 155 0.6700 0.6600 0.6700 +0.0500 Maxar Technologies Inc. MAXR 14 9.9300 9.4500 9.8000 +0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 6.2600 6.1800 6.2100 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.7100 0.0000 MEG ENERGY CORP. MEG 329 5.6100 5.3900 5.5200 -0.1900 National Access Cannabis Corp. META 5 0.3600 0.3600 0.3600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2133 23.6900 23.0000 23.0100 -0.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.7800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.1800 0.0000 MAPLE LEAF FOODS INC. MFI 6 29.7200 29.5300 29.5300 -0.3400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 20.2700 20.2700 20.2700 -0.0300 MAGNA INTERNATIONAL INC. MG 46 67.9500 66.9500 67.4700 -1.3800 MEGA URANIUM LTD. J MGA 103 0.0750 0.0750 0.0750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 6 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 4 52.1100 51.7600 52.1100 +0.0800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0800 0.0000 EXCELSIOR MINING CORP. J MIN 54 0.9900 0.9700 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.8100 15.7900 15.7900 -0.1100 Millennial Lithium Corp. ML 0 1.5600 0.0000 Monarca Minerals Inc. MMN 3 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 19 1.1800 1.1400 1.1400 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 21.6900 21.5900 21.6900 +0.7800 MARATHON GOLD CORPORATION J MOZ 90 1.3800 1.3500 1.3800 +0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.2300 1.2200 1.2200 -0.0600 Monarch Gold Corporation MQR 80 0.2250 0.2250 0.2250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 10.7000 10.5600 10.6000 -0.7000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 55 19.8900 19.4600 19.8900 +0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.4400 11.4000 11.4400 -0.1200 METRO INC. MRU 217 58.2100 57.6800 58.0500 +0.4700 MORNEAU SHEPELL INC. MSI 15 32.7800 32.6300 32.7100 -0.2300 MINCO SILVER CORPORATION J MSV 30 0.7400 0.7200 0.7400 +0.0300 MULLEN GROUP LTD. MTL 12 8.2100 8.1500 8.1600 -0.1400 Martello Technologies Group Inc. MTLO 3 0.2900 0.0000 Magna Terra Minerals Inc. MTT 5 0.0100 0.0000 MTY FOOD GROUP INC. MTY 17 62.5100 61.3800 62.5100 -0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 26.2700 0.0000 MCEWEN MINING INC. J MUX 564 2.1400 2.0800 2.1300 +0.0600 Mineworx Technologies Ltd. MWX 4 0.1950 0.0000 METHANEX CORPORATION MX 9 45.7600 45.4600 45.6600 +0.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 21.0800 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 16 0.4500 0.4500 0.4500 -0.0100 NATIONAL BANK OF CANADA NA 345 65.5900 64.5400 65.2000 -0.6800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.7900 25.7900 25.7900 +0.2500 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 3 19.1600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0500 0.0000 Napier Ventures Inc. NAP 3 NIOCORP DEVELOPMENTS LTD. J NB 51 0.5800 0.5800 0.5800 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 78 0.0900 0.0900 0.0900 -0.0150 NEVADA COPPER CORP. J NCU 123 0.2200 0.2200 0.2200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 135 0.7600 0.7500 0.7500 0.0000 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.5300 0.0000 INDIVA Limited NDVA 3 0.3750 0.0000 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 55 4.8800 4.3600 4.8000 +0.0800 Newmac Resources Inc. NER 0 0.0700 0.0000 NextSource Materials Inc. NEXT 2 0.0400 0.0000 NFI GROUP INC NFI 129 27.0700 26.0100 26.1400 -1.1000 NOVAGOLD RESOURCES INC. J NG 19 8.4700 8.2000 8.4300 +0.2700 Northern Graphite Corporation NGC 1 0.1400 0.0000 NEW GOLD INC. NGD 654 1.3800 1.3300 1.3600 +0.0300 Newmont Goldcorp Corporation NGT 11 50.6800 49.9700 50.2700 +0.7000 Nighthawk Gold Corp. NHK 470 0.4700 0.4500 0.4500 -0.0100 Neo Lithium Corp. NLC 1 0.6200 0.0000 NEMASKA LITHIUM INC. NMX 5922 0.2350 0.2150 0.2200 0.0000 North American Construction Group Ltd. NOA 22 15.0000 14.8000 14.9700 +0.0900 Noront Resources Ltd. NOT 6 0.2700 0.0000 NORTHLAND POWER INC. NPI 435 25.5000 25.1700 25.4900 +0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.3500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 2 25.0600 25.0300 25.0600 -0.0700 NUVO PHARMACEUTICALS INC. NRI 1 1.1800 0.0000 48North Cannabis Corp. NRTH 70 0.6200 0.4950 0.6000 +0.1150 Naturally Splendid Enterprises Ltd. NSP 10 0.1350 0.0000 Nutrien Ltd. NTR 141 66.4800 65.0600 65.5500 -0.7800 NeutriSci International Inc. NU 158 0.0450 0.0450 0.0450 -0.0200 NUVISTA ENERGY LTD. NVA 536 2.2900 2.1300 2.2000 -0.1800 Novo Resources Corp. NVO 25 2.4400 2.4200 2.4200 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 28.7100 28.6200 28.7100 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.4100 28.2600 28.2600 -0.0200 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 40 103.0000 103.0000 103.0000 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 11.6000 11.4600 11.5800 -0.1000 NEXGEN ENERGY LTD. J NXE 248 1.7000 1.6400 1.6900 +0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 13 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 2.0000 2.0000 2.0000 0.0000 Obsidian Energy Ltd. OBE 67 1.0900 1.0200 1.0300 -0.0500 Oceanus Resources Corporation OCN 6 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 1143 3.6100 3.4900 3.5700 +0.0500 ORBIT GARANT DRILLING INC. OGD 0 1.3500 0.0000 OrganiGram Holdings Inc. OGI 134 4.9600 4.3800 4.7500 +0.1000 03 Mining Inc. OIII 3 2.8400 2.8400 2.8400 -0.3100 ONCOLYTICS BIOTECH INC. ONC 90 0.6200 0.4800 0.5500 -0.1900 ONEX CORPORATION SV ONEX 16 80.6600 78.6500 78.8100 -2.3800 OPSENS INC. J OPS 10 0.8800 0.8800 0.8800 -0.0500 OSISKO GOLD ROYALTIES LTD OR 44 12.7800 12.6300 12.7300 +0.3600 NORBORD INC. OSB 27 30.7100 30.2200 30.5300 -0.3600 OSISKO MINING INC. J OSK 113 3.2400 3.1200 3.2200 +0.0900 OPEN TEXT CORPORATION OTEX 34 52.8000 52.2700 52.7300 -0.6500 PAN AMERICAN SILVER CORP. PAAS 10 21.1600 20.8100 21.1600 +0.4200 Patriot One Technologies Inc. PAT 1 1.4300 0.0000 POSERA LTD. J PAY 20 0.0550 0.0550 0.0550 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 92.3900 90.6100 92.3900 -0.2500 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 7 0.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.6900 0.0000 Pinecrest Resources Ltd. PCR 1 0.1850 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 352 0.3900 0.3350 0.3500 -0.0500 PRECISION DRILLING CORPORATION PD 1532 1.5300 1.4100 1.4200 -0.0900 Invesco Canadian Dividend Index ETF PDC 2 28.0200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 35 18.9900 17.7600 18.8300 +1.4800 PIERIDAE ENERGY LIMITED PEA 4 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 35.5500 34.9500 35.3500 -0.4100 People Corporation PEO 2 8.8000 8.6300 8.6300 -0.4200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 299 3.1100 2.9600 2.9700 -0.1800 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.1000 0.0000 PREMIER GOLD MINES LIMITED J PG 269 1.9100 1.8100 1.8800 +0.0400 PENGROWTH ENERGY CORPORATION PGF 507 0.2550 0.2300 0.2400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.6600 10.6600 10.6600 -0.0800 Pure Gold Mining Inc. PGM 15 0.5700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 3 15.6900 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 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6300 0.0000 PJX Resources Inc. PJX 2 0.1500 0.0000 PARKLAND FUEL CORPORATION PKI 116 42.7500 42.0400 42.4500 +0.0100 Pinnacle Renewable Energy Inc. PL 32 7.0600 6.8500 6.8500 -1.1800 PARK LAWN CORPORATION PLC 7 25.7000 25.7000 25.7000 +0.3100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 13.2800 0.0000 Plateau Energy Metals Inc. PLU 1 0.2500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3700 4.3700 4.3700 -0.0800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.8300 1.8300 1.8300 -0.3200 PIMCO Monthly Income Fund PMIF 47 19.9200 19.9200 19.9200 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 98 0.2150 0.2100 0.2100 -0.0300 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 6 0.1950 0.1950 0.1950 +0.0100 CPI CARD GROUP INC. PMTS 2 3.0500 3.0300 3.0500 -0.1900 PINE CLIFF ENERGY LTD. J PNE 135 0.1300 0.1250 0.1300 +0.0050 Painted Pony Energy Ltd. PONY 1483 0.6900 0.5900 0.6400 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 118 6.0100 5.7100 5.7100 -0.3100 POWER CORPORATION OF CANADA SV POW 378 29.8100 29.3400 29.6200 -0.4100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.9800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 314 48.1700 47.3000 47.4000 -0.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 14.9300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 15.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.5400 19.5400 19.5400 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.7700 25.7700 25.7700 +0.0700 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 162 0.9400 0.8900 0.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.1300 7.1300 7.1300 -0.0400 Prize Mining Corporation PRZ 6 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.1100 18.1100 18.1100 -0.0300 PetroShale Inc. PSH 5 0.6400 0.0000 PASON SYSTEMS INC. PSI 6 15.4300 15.1900 15.1900 -0.6700 PRAIRIESKY ROYALTY LTD. PSK 97 17.8200 17.3900 17.4500 -0.4700 Sprott Physical Silver Trust PSLV 0 8.3600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.1400 2.1200 2.1200 -0.0400 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 2 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 67 15.9000 15.6500 15.7600 +0.4300 POWER FINANCIAL CORPORATION PWF 249 29.9800 29.5300 29.7500 -0.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 24.9300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.3300 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 291 19.4900 18.9300 19.1800 -0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.7400 9.7100 9.7400 -0.4700 QUEBECOR INC. CL 'B' SV QBR.B 59 30.1300 29.8600 29.9800 -0.2500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 94.2700 92.7800 94.1100 +0.3600 Questor Technology Inc. QST 0 4.0000 0.0000 Quarterhill Inc. QTRH 25 1.6900 1.5700 1.6200 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 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 7.0800 7.0800 7.0800 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 52.0500 51.8500 51.9600 -0.1200 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 19.9400 19.9400 19.9400 -0.4100 Robex Resources Inc. RBX 1 0.0850 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 5 25.0700 25.0700 25.0700 -0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 618 65.0000 64.4100 64.7400 -0.0700 Radisson Mining Resources Inc. RDS 150 0.1950 0.1950 0.1950 +0.0100 Radius Gold Inc. RDU 3 0.2650 0.0000 Real Matters Inc. REAL 1 10.9100 10.9100 10.9100 -0.1200 RECIPE UNLIMITED CORPORATION RECP 1 26.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 26.3100 26.1000 26.3100 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.5800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 6.0400 5.8700 6.0400 +0.0900 Redstar Gold Corp. RGC 600 0.0250 0.0250 0.0250 -0.0050 Reliq Health Technologies RHT 1 0.5000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 86 2.1500 1.9600 2.0400 -0.0700 RJK Explorations Ltd. RJX.A 6 0.1000 0.0000 Relevium Technologies Inc. RLV 5 0.0750 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 57 13.8000 13.5900 13.8000 +0.0700 ROYAL NICKEL CORPORATION J RNX 4550 0.3550 0.3350 0.3500 0.0000 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 8 2.1500 2.1100 2.1500 +0.0200 ROXGOLD INC. J ROXG 287 1.0500 1.0200 1.0400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3700 0.0000 ROGERS SUGAR INC. RSI 41 5.2900 5.2500 5.2900 +0.0100 Radient Technologies Inc. RTI 5 0.7100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Rupert Resources Ltd. RUP 30 0.8600 0.8400 0.8600 +0.0600 RUSSEL METALS INC. RUS 4 21.2600 20.3000 20.3000 -0.6300 RESVERLOGIX CORP. J RVX 307 1.2100 0.8500 1.2100 +0.3600 Resverlogix Corp. A Wts. RVX.WT.A 4 1.0500 0.0000 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 769 106.1500 104.6600 105.2300 -1.4000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3400 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 'AF' RY.PR.F 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 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 'BD' RY.PR.J 264 19.0700 19.0700 19.0700 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7500 25.7500 25.7500 +0.6000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8500 25.8500 25.8500 +0.0600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 19.8300 19.6800 19.7900 -0.3600 RYU Apparel Inc. RYU 124 0.0250 0.0250 0.0250 -0.0100 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 684 0.2750 0.2650 0.2650 -0.0100 Sherritt International Corporation Wts. S.WT 20 0.0300 0.0300 0.0300 0.0000 SAPUTO INC. SAP 27 40.2400 40.0100 40.0400 -0.3800 SABINA GOLD & SILVER CORP. J SBB 269 1.8100 1.7000 1.7900 +0.1200 Sirona Biochem Corp. SBM 3 0.4850 0.0000 Silver Bear Resources plc SBR 70 0.2000 0.1700 0.1700 0.0000 Liberty Defense Holdings, Ltd. SCAN 14 0.4700 0.4700 0.4700 -0.1800 SHAWCOR LTD. SCL 17 14.9700 14.7300 14.8200 -0.1800 Searchlight Resources Inc. SCLT 5 0.0200 0.0000 Scottie Resources Corp. SCOT 19950 0.1550 0.1550 0.1550 +0.0650 Score Media and Gaming Inc. SCR 18 0.5600 0.5600 0.5600 -0.0300 SEABRIDGE GOLD INC. J SEA 2 16.9500 16.7800 16.7800 +0.0900 Sintana Energy Inc. SEI 3 0.1350 0.0000 SECURE ENERGY SERVICES INC. J SES 73 5.2100 5.0100 5.0400 -0.2800 Sphinx Resources Ltd. SFX 5 0.0250 0.0000 Superior Gold Inc. SGI 185 0.7200 0.7200 0.7200 -0.0500 SURGE ENERGY INC. J SGY 815 1.1000 1.0800 1.0900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 29 412.3500 402.6000 412.3500 +0.6600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 74 19.0100 18.7800 18.9700 +0.0600 SPROTT INC. SII 42 3.2800 3.1700 3.2500 +0.0700 SilverCrest Metals Inc. SIL 11 7.5500 7.3000 7.5000 +0.5800 SAVARIA CORPORATION J SIS 13 12.0500 11.8600 12.0500 -0.0900 STELLA-JONES INC. SJ 14 38.1600 37.9700 38.1400 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 198 25.9600 25.7400 25.9400 -0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 271 58.2500 57.3200 57.5900 -0.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 2 15.2800 15.2800 15.2800 -0.7700 Standard Lithium Ltd. SLL 10 0.6900 0.0000 Solitario Zinc Corp. SLR 35 0.3750 0.3750 0.3750 -0.0150 SEMAFO INC. J SMF 627 4.6300 4.4700 4.5700 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 12.9500 12.8400 12.9500 -0.0500 SNC - LAVALIN GROUP INC. SNC 70 17.5800 17.1200 17.2300 -0.2500 Select Sands Corp. SNS 120 0.0200 0.0200 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 1 0.1500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 25 6.2000 6.1000 6.1000 -0.1000 STUART OLSON INC. SOX 0 3.2300 0.0000 SUNOPTA, INC. SOY 36 2.2600 2.1000 2.1100 -0.0600 SUPERIOR PLUS CORP. SPB 86 11.7600 11.6100 11.7500 -0.0400 Spark Power Group Inc. SPG 6 2.3000 0.0000 Spark Power Group Inc. Rts. SPG.RT 5 Strategic Resources Inc. SR 0 0.5200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 12.8600 12.8600 12.8600 +0.0600 SmartCentres REIT Variable Voting SRU.UN 95 32.5200 32.1900 32.4800 +0.1300 SANDSTORM GOLD LTD. SSL 167 7.6500 7.5500 7.5700 +0.0600 SSR Mining Inc. SSRM 20 19.9400 19.7200 19.8000 +0.4400 STEPPE GOLD LTD STGO 21 1.0200 1.0200 1.0200 +0.0900 STELCO HOLDINGS INC. STLC 5 9.0500 8.9200 9.0200 -0.0900 STANTEC INC. STN 18 28.8100 28.4900 28.6500 -0.7800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1043 40.3400 39.7600 39.9200 -0.6100 Sernova Corp. SVA 5 0.2600 0.2600 0.2600 0.0000 Storagevault Canada Inc. SVI 1 3.2400 3.2400 3.2400 -0.0300 SILVERCORP METALS INC. J SVM 497 5.4000 5.2400 5.3000 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.5700 0.0000 SIERRA WIRELESS, INC. SW 5 13.6200 13.4200 13.6200 -0.1600 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 309 47.4700 46.8200 47.2200 -0.2200 TRANSALTA CORPORATION TA 378 8.7400 8.6000 8.7300 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 13.6200 13.6200 13.6200 +0.3200 Tetra Bio Pharma Inc. TBP 3 0.3250 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 15.2400 14.8700 15.1900 +0.1000 TRICON CAPITAL GROUP INC. TCN 117 10.0800 10.0100 10.0800 +0.0300 TRICAN WELL SERVICE LTD. TCW 977 0.9700 0.9500 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 841 74.6600 72.7000 73.3400 -1.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.9700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.0500 26.0500 26.0500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 25.3500 25.3500 25.3500 -0.1900 TD Bk Pr Ser 20 TD.PF.K 0 19.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 589 20.4300 19.8900 20.1700 -0.2000 Tervita Corporation TEV 19 7.5800 7.4500 7.4700 -0.1000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 32 9.5700 9.4900 9.5700 -0.0300 TFI INTERNATIONAL INC. TFII 32 39.5200 38.6400 38.8500 -0.7900 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.7200 1.6700 1.6900 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 57 2.0300 1.7700 1.9800 +0.1100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 7 1.1000 0.0000 TERANGA GOLD CORPORATION J TGZ 63 5.1300 4.9900 5.0400 +0.1800 TITAN MINING CORPORATION TI 5 0.2700 0.2700 0.2700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 3 63.3650 0.0000 TASEKO MINES LIMITED TKO 89 0.5400 0.5300 0.5400 -0.0200 Troilus Gold Corp. TLG 35 0.7200 0.7200 0.7200 -0.0600 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 29.9700 29.9100 29.9700 -0.1700 TITAN MEDICAL INC. TMD 12 1.3500 1.2800 1.3000 -0.0200 TRIMETALS MINING INC. J TMI 40 0.1050 0.1050 0.1050 -0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 2 0.1350 0.0000 TREASURY METALS INC. J TML 80 0.3100 0.3100 0.3100 -0.0200 TMAC RESOURCES INC. J TMR 3 4.7000 4.5800 4.6200 +0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.9000 0.0000 Tanzanian Gold Corporation TNX 5 1.0800 1.0800 1.0800 +0.0100 Tri Origin Exploration Ltd. TOE 5 0.0100 0.0000 TORC OIL & GAS LTD. TOG 268 3.6200 3.4800 3.5500 -0.0800 TSO3 INC. J TOS 43 0.4250 0.4250 0.4250 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 6.3000 6.3000 6.3000 +0.2200 TOURMALINE OIL CORP. TOU 209 12.5000 11.6500 11.7400 -0.8300 SPIN MASTER CORP. SV TOY 3 40.6400 40.5300 40.6400 -0.0800 TEMPLE HOTELS INC. TPH 0 1.7000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 TISDALE RESOURCES CORP TRC 0 0.1700 0.0000 THOMSON REUTERS CORPORATION TRI 129 88.2500 86.9700 87.6500 -0.2500 TC ENERGY CORPORATION TRP 433 68.0300 67.2000 67.5500 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.0300 13.0300 13.0300 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 15.5000 15.5000 15.5000 -0.6800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 399 0.6400 0.6100 0.6300 +0.0200 CannTrust Holdings Inc. TRST 31 1.4800 1.4000 1.4500 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 14.4600 14.4550 14.4550 -0.1650 The Stars Group Inc. TSGI 401 27.9800 25.6900 26.4700 +6.2300 Honey Badger Exploration Inc. TUF 6 0.0250 0.0000 Teuton Resources Corp. TUO 4 0.5700 0.0000 TREVALI MINING CORPORATION J TV 1180 0.2150 0.2100 0.2150 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 119 1.9500 1.8900 1.9000 -0.0200 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.0500 1.0200 1.0400 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 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 70 16.6700 16.1500 16.5200 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 105 0.2450 0.2300 0.2450 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 21 4.3000 4.2500 4.2600 -0.0300 DOMTAR CORPORATION UFS 7 44.2800 43.7500 44.2800 -0.1300 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNI-SELECT INC. UNS 1 11.4800 0.0000 URTHECAST CORP. J UR 205 0.1800 0.1700 0.1700 -0.0200 UR-ENERGY INC. J URE 10 0.7800 0.7700 0.7800 -0.0200 Americas Gold and Silver Corporation USA 71 3.6900 3.5300 3.6600 +0.2300 U3O8 CORP. J UWE 50 0.0900 0.0900 0.0900 -0.0150 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.3300 26.3300 26.3300 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 34.8700 34.8700 34.8700 -1.0400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 32.8000 32.7300 32.7800 -0.3600 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.5000 33.5000 33.5000 -0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.7200 33.6900 33.6900 -1.0800 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 40 31.8200 31.7500 31.7700 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 39.5900 39.5400 39.5400 -0.8500 Vanguard All-Equity ETF Portfolio VEQT 0 26.5600 0.0000 VERMILION ENERGY INC. VET 140 20.9000 20.0800 20.2300 -0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 111 11.8800 11.0500 11.7000 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 172 68.6600 68.0000 68.1900 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.0500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.3300 0.0000 Valens Groworks Corp. VGW 167 3.0800 2.7500 3.0800 +0.1400 VISTA GOLD CORP. VGZ 9 1.1000 1.0900 1.1000 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4405 7.9700 7.4200 7.6000 -0.3900 Victoria Gold Corp. VIT 0 0.4950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 14 2.3900 2.3000 2.3600 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 9.2000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VentriPoint Diagnostics Ltd. VPT 2 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.8400 35.8400 35.8400 -0.5900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.9600 23.9500 23.9500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 50.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WASTE CONNECTIONS, INC. WCN 48 120.4300 119.2500 120.4000 -0.2700 WHITECAP RESOURCES INC. J WCP 1409 4.2700 4.1000 4.1200 -0.1400 WESDOME GOLD MINES LTD. WDO 40 6.3000 6.1600 6.2000 +0.0600 The Westaim Corporation WED 124 2.4900 2.4800 2.4800 -0.0100 CANOPY GROWTH CORPORATION J WEED 132 29.8300 27.3100 29.2600 +0.3600 WESTERN FOREST PRODUCTS INC. WEF 236 1.2200 1.1700 1.2100 0.0000 Wolverine Energy and Infrastructure Inc. WEII 3 0.9800 0.0000 WELL Health Technologies Corp. WELL 1 1.6400 0.0000 WEST FRASER TIMBER CO. LTD. WFT 93 51.4800 50.6100 50.9300 -0.8400 White Gold Corp. WGO 5 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.9900 13.9900 13.9900 -0.1600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 331 30.6800 30.6200 30.6400 -0.0400 WAJAX CORPORATION WJX 3 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 502 0.3300 0.3150 0.3300 +0.0100 WeedMD Inc. WMD 4 1.4200 0.0000 WeedMD Inc. Wts. WMD.WT 1 Wealth Minerals Ltd. WML 130 0.3200 0.3200 0.3200 0.0000 WESTON LTD. GEORGE WN 23 110.8300 110.2500 110.6900 +0.0600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 7 46.8600 45.2700 46.8600 +3.0500 Wheaton Precious Metals Corp. WPM 244 35.9900 35.1000 35.9600 +0.9000 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.3600 3.3000 3.3000 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 40 0.2300 0.2300 0.2300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8500 0.8400 0.8400 -0.0900 WESTERN RESOURCES CORP. J WRX 6 0.3450 0.0000 WSP GLOBAL INC. WSP 59 76.1300 75.4300 75.7900 -0.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 19.7600 19.2600 19.3200 -0.6200 The Alkaline Water Company Inc. WTER 8 2.0100 1.9500 1.9500 -0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 18.4000 18.3700 18.3700 -0.2400 TMX GROUP LIMITED X 17 114.3300 112.9200 114.3300 +0.5300 GOLDMONEY INC. XAU 2 2.1900 2.1900 2.1900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.6700 25.6700 25.6700 -0.0700 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 88 32.2900 32.2700 32.2900 +0.0700 Xebec Adsorption Inc. XBC 26 1.5500 1.5500 1.5500 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.7900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.2200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.9700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 24.9000 24.8100 24.9000 -0.2700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 689 8.3700 8.2200 8.2600 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 21.2500 21.1600 21.2500 -0.4900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.9400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 23.3500 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 74 38.7100 38.2300 38.3700 -0.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.5300 22.5300 22.5300 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 680 15.0700 14.8100 15.0100 +0.3100 iShares Core Growth ETF Portfolio XGRO 4 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.9326 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 25.9300 25.8000 25.9300 -0.2300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.7100 25.5700 25.5700 -0.6100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 25.7400 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1603 24.7400 24.4500 24.5700 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 26.2800 26.2700 26.2800 -0.0800 Auxly Cannabis Group Inc. XLY 59 0.7700 0.7400 0.7600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.8700 13.8700 13.8700 +0.0700 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.6600 36.6600 36.6600 -0.2200 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.2600 44.0900 44.2600 -0.4500 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 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.6300 25.6300 25.6300 +0.6500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 95 19.8900 19.7800 19.8800 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.6200 27.5900 27.6200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 268 32.3900 31.9500 32.0500 -0.5900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.9900 0.0000 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 5 7.1700 7.1700 7.1700 -0.1300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.1200 26.1200 26.1200 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 52.0300 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.4000 1.3800 1.3800 -0.0800 Ynvisible Interactive Inc. YNV 4 0.4500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 3698 4.5000 4.3500 4.4500 +0.1300 YSS Corp. YSS 11 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 249 16.1600 16.1400 16.1500 +0.0700 BMO Balanced ETF ZBAL 1 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 4 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.7300 16.7300 16.7300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 161 22.0600 22.0100 22.0600 -0.7300 BMO Conservative ETF ZCON 1 BMO Core Plus Bond Fund ZCPB 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.2300 14.2300 14.2300 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.6000 16.6000 16.6000 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 17.0400 16.9900 17.0400 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 976 28.9900 28.5700 28.7300 -0.4300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.4800 0.0000 Zenabis Global Inc. ZENA 24 0.9300 0.9200 0.9300 0.0000 Zenabis Global Inc. Wts. ZENA.WT 5 0.2000 0.2000 0.2000 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 40.6100 39.9800 39.9900 -1.9000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.8100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 61.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 1 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.5400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 26.3700 26.2700 26.3700 -0.9900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 57.3100 57.3100 57.3100 -2.5500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 107 34.2500 34.0800 34.2500 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 38.4500 38.0900 38.2900 -0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.4300 0.0000 Zecotek Photonics Inc. ZMS 120 0.0200 0.0200 0.0200 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.2500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.4800 17.4800 17.4800 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 694 9.5300 9.4400 9.4600 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.3400 13.3400 13.3400 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 58.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 24.8200 24.8200 24.8200 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 43.9200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 29 50.9400 50.9400 50.9400 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 44.0500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.3600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.3900 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 18.2600 18.1800 18.1800 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.6600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.9200 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 20.5100 20.1600 20.4200 -0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 55,585 Total Volume: 17,312,160 Total Value: $195,561,245 Advanced: 216 Declined: 409 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.