Pure Trading Daily Market Summary October 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0400 0.0400 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 218 1.9900 1.8000 1.9700 +0.0500 Azincourt Energy Corp. AAZ 120 0.0200 0.0200 0.0200 -0.0050 Aben Resources Ltd. ABN 1 0.1100 0.0000 BARRICK GOLD CORPORATION ABX 2270 22.5900 21.9300 21.9800 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 333 45.8300 45.0000 45.5900 -0.0100 Aurora Cannabis Inc. ACB 1012 5.0600 4.6800 4.9700 +0.1200 AltaGas Canada Inc. ACI 24 24.5200 24.4300 24.4300 -0.3700 ATCO LTD. CL 'I' NV ACO.X 13 48.1800 48.0000 48.1200 -0.3600 AUTOCANADA INC. ACQ 2 8.0300 8.0200 8.0200 +0.4300 Acasti Pharma Inc. ACST 27 2.9000 2.8600 2.9000 +0.0800 ALARIS ROYALTY CORP. AD 18 19.2800 19.2000 19.2500 -0.1200 Arctic Star Exploration Corp. ADD 7 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.7500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.8000 0.8000 0.8000 -0.1100 AGNICO EAGLE MINES LIMITED AEM 145 69.3800 68.3500 68.4700 -0.4800 AG GROWTH INTERNATIONAL INC. AFN 2 40.1700 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 60 100.4000 100.4000 100.4000 0.0000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 180 102.0000 102.0000 102.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.7500 5.6600 5.7300 -0.0400 ALAMOS GOLD INC. J AGI 981 7.1800 6.5800 6.5800 -0.9400 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ALTUS GROUP LIMITED AIF 1 39.9300 39.9300 39.9300 +0.1300 AIMIA INC. AIM 7 3.4400 3.4100 3.4300 +0.0700 A.I.S. Resources Limited AIS 5 0.0900 0.0000 AGJUNCTION INC. AJX 15 0.5200 0.5200 0.5200 0.0000 ASANKO GOLD INC. J AKG 12 1.2100 1.2100 1.2100 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 ALTAGAS LTD. ALA 132 19.5900 19.2200 19.4400 +0.1600 Aleafia Health Inc. ALEF 47 0.8200 0.8100 0.8200 +0.0400 Alio Gold Inc. ALO 22 0.8400 0.8200 0.8200 -0.0100 ALTIUS MINERALS CORPORATION ALS 13 10.9300 10.9300 10.9300 +0.0200 Amex Exploration Inc. AMX 1 1.2700 0.0000 American Manganese Inc. AMY 4 0.1950 0.0000 ANACONDA MINING INC. J ANX 40 0.2100 0.2050 0.2050 0.0000 AFRICA OIL CORP. J AOI 3 1.1200 1.1000 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 53.9300 53.8000 53.8300 +0.1200 APHRIA INC. J APHA 522 7.3100 6.6400 7.2100 +0.9900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.6300 11.6300 11.6300 +0.0100 APTOSE BIOSCIENCES INC. APS 1 2.6400 2.6400 2.6400 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1851 17.9100 17.7200 17.8700 -0.1400 ARGONAUT GOLD INC. J AR 49 2.1500 2.0700 2.0700 -0.0500 AECON GROUP INC. ARE 51 17.8700 17.6800 17.7800 +0.0600 Artemis Gold Inc. ARTG 0 1.1100 0.0000 Aurania Resources Ltd. ARU 1 2.2500 2.2500 2.2500 -0.2700 ARC RESOURCES LTD. ARX 636 5.6200 5.4400 5.5800 +0.0400 Avino Silver & Gold Mines Ltd. ASM 35 0.7300 0.6900 0.6900 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 113 0.0750 0.0700 0.0700 -0.0100 ALACER GOLD CORP. J ASR 582 5.4800 5.0000 5.0800 -0.4400 AcuityAds Holdings Inc. AT 9 1.3800 1.3600 1.3600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 17.6800 17.4600 17.4700 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 238 40.0400 39.5000 39.6800 +0.3000 Antibe Therapeutics Inc. ATE 1 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 481 0.5500 0.5300 0.5400 -0.0100 ATLANTIC POWER CORPORATION ATP 31 3.1500 3.0900 3.1400 +0.0100 ARITZIA INC. SV ATZ 819 16.1500 16.0700 16.1500 +0.1400 AURYN RESOURCES INC. J AUG 9 1.6400 1.5800 1.6000 +0.0200 1911 Gold Corporation AUMB 0 0.3400 0.0000 GOLDEN MINERALS COMPANY J AUMN 13 0.2900 0.2900 0.2900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 24 6.4400 5.2000 6.1500 +0.6500 Avicanna Inc. AVCN 3 3.4700 3.4000 3.4700 +0.2900 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0450 0.0400 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.3700 38.3700 38.3700 -0.8300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 12.4500 12.3400 12.3700 -0.1400 Alexco Resources Corp. AXU 29 2.1900 2.1600 2.1900 -0.0100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 80 0.1750 0.1700 0.1750 -0.0100 BADGER DAYLIGHTING LTD. BAD 5 38.2100 37.9200 37.9400 -0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 179 70.2900 69.7800 69.9100 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 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 3 25.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.4700 0.0000 Bankers Cobalt Corp. BANC 7 0.0250 0.0000 BALMORAL RESOURCES LTD. J BAR 55 0.1600 0.1600 0.1600 -0.0050 BLACKBERRY LIMITED BB 1064 7.0700 6.9100 6.9100 -0.1100 Brixton Metals Corporation BBB 1 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 1.6900 1.6900 1.6900 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6132 1.6200 1.5700 1.6200 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8300 17.8300 17.8300 -3.4700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 51.6700 51.3400 51.4400 +0.2800 COTT CORPORATION BCB 7 16.4400 16.3800 16.3900 -0.5000 BCE INC. BCE 338 64.8700 64.5300 64.7000 +0.1700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 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 11 13.2000 13.2000 13.2000 +0.4000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.9100 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 45.7800 45.7300 45.7500 -0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.3100 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 54.5600 54.3800 54.4400 +0.0900 Beauce Gold Fields Inc. BGF 5 Barkerville Gold Mines Ltd. BGM 64 0.4250 0.4250 0.4250 +0.0050 Bausch Health Companies Inc. BHC 43 28.6800 27.7700 28.1500 +0.9300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 63.7400 63.0600 63.2300 -0.7200 BIRCHCLIFF ENERGY LTD. BIR 304 2.1500 2.0100 2.0300 +0.0100 Bitfarms Ltd. BITF 15 0.5800 0.5400 0.5800 +0.0400 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 BLACK IRON INC. J BKI 280 0.0750 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 52 6.7600 6.6300 6.6300 -0.1000 BELLUS HEALTH INC. BLU 9 8.7900 8.6900 8.7900 +0.0300 BORALEX INC. CL 'A' BLX 69 22.7000 22.4500 22.6900 +0.0500 MacDonald Mines Exploration Ltd. BMK 422 0.2050 0.1800 0.1800 +0.0400 BANK OF MONTREAL BMO 331 97.3900 96.8100 96.8200 -0.1300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.5000 21.5000 21.5000 +0.1900 BMO B Pr Ser 44 BMO.PR.E 0 19.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 Benchmark Metals Inc BNCH 735 0.3650 0.3600 0.3600 -0.0550 BONAVISTA ENERGY CORPORATION BNP 270 0.5000 0.4800 0.4900 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 311 76.1600 75.3900 75.5800 +0.3900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 24.0000 24.0000 24.0000 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.1300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.3200 17.3200 17.3200 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 23 15.6000 15.6000 15.6000 +0.6200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 25.5600 25.3700 25.5600 +0.1600 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BRI-CHEM CORP. BRY 50 0.0900 0.0900 0.0900 +0.0200 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bluestone Resources Inc. BSR 12 1.2500 1.2500 1.2500 -0.0500 BELO SUN MINING CORP. J BSX 163 0.5300 0.5000 0.5100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.7800 4.7600 4.7600 -0.0100 BAYTEX ENERGY CORP. BTE 1076 1.7500 1.7000 1.7000 -0.0300 B2GOLD CORP. J BTO 1915 4.3300 4.1900 4.2000 -0.1000 BTU Metals Corp. BTU 4 0.1400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3400 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 180.0000 179.0000 180.0000 +3.9300 CAE INC. CAE 95 32.9900 32.4600 32.4800 -0.2900 EVOLVE ACTIVE US CORE EQUITY FD USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 55.7000 55.3900 55.5900 +0.1100 CASCADES INC. CAS 17 11.6000 11.4700 11.4900 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.5500 18.5500 18.5500 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 109.0500 108.0900 109.0500 +1.2500 Commerce Resources Corp. CCE 20 0.2750 0.2750 0.2750 -0.0550 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 52.9400 52.3000 52.3000 -0.7500 CAMECO CORPORATION CCO 266 12.5400 12.2400 12.2400 -0.1200 Canada Cobalt Works Inc. CCW 7 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 9 66.1100 65.2900 65.5800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.2000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 19.2900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 89 0.2600 0.2500 0.2600 +0.0050 CES Energy Solutions Corp. CEU 377 2.0900 2.0300 2.0700 +0.0100 CANACCORD GENUITY GROUP INC. CF 25 5.4700 5.3700 5.4100 +0.2200 CONIFEX TIMBER INC. CFF 0 0.6900 0.0000 CANFOR CORPORATION CFP 3 15.5400 15.4900 15.5400 +0.0700 CALFRAC WELL SERVICES LTD. CFW 8 1.2900 1.2200 1.2600 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 9.3000 0.0000 CENTERRA GOLD INC. CG 114 12.0100 11.8100 11.8400 -0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 105 1.1000 1.0500 1.0500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 17.3100 0.0000 COGECO INC. SV CGO 8 97.0000 96.2800 96.5000 -0.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.1150 0.1100 0.1100 -0.0100 CINEPLEX INC. CGX 36 23.6300 23.4300 23.4600 -0.1700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 CALIAN GROUP LTD. CGY 0 34.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 10.4500 10.3400 10.3400 -0.1000 CENTRIC HEALTH CORPORATION J CHH 76 0.1250 0.1250 0.1250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 115 14.4200 14.3400 14.3400 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 153 7.7200 7.6400 7.6800 +0.0100 CHESSWOOD GROUP LIMITED CHW 4 10.0200 10.0200 10.0200 +0.5400 CHAMPION IRON LIMITED ORDINARY J CIA 22 2.1000 2.0700 2.0900 -0.0450 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 97.3500 97.3500 97.3500 +0.5900 CI FINANCIAL CORP. CIX 85 18.9100 18.6200 18.8300 -0.0400 CARDINAL ENERGY LTD. J CJ 134 2.2800 2.2200 2.2700 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 5.8000 5.7100 5.7600 +0.0200 CARGOJET INC. CJT 1 94.5400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6200 0.0000 ALCANNA INC CLIQ 2 5.5600 0.0000 Clean TeQ Holdings Limited CLQ 50 0.2500 0.2500 0.2500 -0.0100 CELESTICA INC. SV CLS 10 8.9500 8.8100 8.9000 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 110.8200 110.1500 110.1500 +0.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.7700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.3500 21.3500 21.3500 +0.2000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.3900 6.3200 6.3200 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 0.6500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 281 50.0400 50.0300 50.0300 -0.0100 CANACOL ENERGY LTD. J CNE 33 4.4000 4.2300 4.2500 -0.0800 CONTINENTAL GOLD INC. J CNL 77 4.0000 3.7800 3.8100 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 225 33.9400 33.2600 33.4400 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 166 115.7100 114.0300 114.5600 -0.2600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 288.7800 287.1400 288.7800 +1.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 291 12.0200 11.9900 12.0200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2351 5.2800 5.0200 5.1200 +0.0100 CAPITAL POWER CORPORATION CPX 2 30.6600 30.6500 30.6500 -0.3700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.2500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.9500 0.0000 CEQUENCE ENERGY LTD. CQE 41 0.3000 0.3000 0.3000 -0.0200 CREW ENERGY INC. CR 279 0.5800 0.5700 0.5800 0.0000 Critical Elements Lithium Corporation CRE 2 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 11 4.0000 3.9300 3.9300 -0.1000 Cronos Group Inc. CRON 28 11.0600 10.5200 10.9900 +0.6400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.2400 16.1300 16.1900 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 14.9800 14.9100 14.9500 +0.0400 CAPSTONE MINING CORP. J CS 200 0.5400 0.5300 0.5300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 243 14.7800 14.6400 14.7700 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0500 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1348.7600 1348.7600 1348.7600 +5.2200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 15.9800 15.9800 15.9800 -0.5200 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 144.8500 144.1700 144.1700 -1.0400 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 101 39.2200 38.6700 38.7700 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 26 25.5100 25.5100 25.5100 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 2 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 324 13.7600 13.5900 13.6800 +0.1200 CUV Ventures Corp. CUV 5 0.1550 0.0000 CENOVUS ENERGY INC. CVE 1916 11.5400 11.0900 11.2900 -0.0300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 48 33.6500 33.3600 33.5000 +0.0700 Charlotte's Web Holdings, Inc. CWEB 228 18.3100 17.4700 18.0300 +0.4600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 72 4.4300 4.3800 4.4200 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 106 29.8300 29.5700 29.7400 +0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 10 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 0.8500 0.0000 Docebo Inc. DCBO 264 14.4900 13.5000 14.0000 +0.1800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5200 19.5100 19.5100 -0.1100 DELPHI ENERGY CORP. DEE 255 0.0500 0.0500 0.0500 -0.0200 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.7900 8.7900 8.7900 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 89 20.4300 19.5600 19.5600 -0.4200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.0900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1400 0.0000 Discovery Harbour Resources Corp. DHR 3 0.0300 0.0000 DHX MEDIA LTD DHX 17 2.1900 2.1900 2.1900 -0.0700 Star Diamond Corporation DIAM 34 0.2000 0.2000 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.8500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 13.6100 13.3100 13.4600 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7500 2.7500 2.7500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 DLC Holdings Corp. DLC 3 0.1500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 97 13.4100 13.4000 13.4000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DealNet Capital Corp. DLS 4 0.0850 0.0000 Datametrex AI Limited DM 106 0.0150 0.0150 0.0150 -0.0150 DENISON MINES CORP. DML 16 0.6400 0.6300 0.6300 -0.0100 DELTA 9 CANNABIS INC DN 1 0.7900 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 DOLLARAMA INC. DOL 322 47.8900 47.1900 47.3500 +0.0600 BRP INC. SV DOO 54 53.2000 52.6300 52.8200 +0.3800 DUNDEE PRECIOUS METALS INC. DPM 67 4.4100 4.3100 4.3300 -0.1500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 22 7.3400 7.1200 7.1200 -0.2900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.4200 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 388 16.6600 16.6300 16.6500 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 5.9800 5.9200 5.9400 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 53.4700 0.0000 Dolly Varden Silver Corporation DV 3 0.4250 0.0000 Dunnedin Ventures Inc. DVI 300 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2000 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 34.2500 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.3400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 18.0300 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 ENTERPRISE GROUP, INC. E 70 0.1700 0.1700 0.1700 +0.0050 East Asia Minerals Corporation EAS 60 0.0650 0.0650 0.0650 0.0000 ENCANA CORPORATION ECA 3132 5.8000 5.5000 5.6500 -0.1800 ECN CAPITAL CORP. ECN 20 4.3500 4.2500 4.3500 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Cartier Resources Inc. ECR 4 0.1700 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 496 2.7600 2.6700 2.6800 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 111 23.6300 22.9600 23.0400 -0.7900 ELECTROVAYA INC. EFL 150 0.2150 0.2150 0.2150 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 108 10.9300 10.6600 10.8200 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.9500 21.9500 21.9500 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2500 0.0000 ENERGY FUELS INC. J EFR 12 2.4500 2.4500 2.4500 -0.2000 ENERFLEX LTD. EFX 3 11.1500 11.1100 11.1100 +0.0200 EAGLE ENERGY INC. J EGL 5 0.0300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 2.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 13 38.5800 38.4000 38.4000 +0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 133 10.6900 10.5200 10.6100 +0.1300 ELDORADO GOLD ELD 256 9.7200 9.4100 9.5300 -0.2400 EASTERN PLATINUM LIMITED J ELR 8 0.2350 0.0000 EMERA INCORPORATED EMA 296 57.2700 56.5600 56.7100 -0.8000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 16.5000 16.5000 16.5000 +0.4500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5000 0.0000 Emblem Corp. EMC.WT 5 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 30 0.9300 0.8800 0.9000 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 35.2300 34.9400 34.9400 -0.1600 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 986 47.3700 46.9500 47.1200 -0.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.1000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.0500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.6100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.5100 15.5100 15.5100 +0.1600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.1100 37.1100 37.1100 +1.3800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. Pr. ENS.PR.A 0 EnWave Corporation ENW 25 2.0100 2.0100 2.0100 +0.2600 EQUITABLE GROUP INC. EQB 6 107.0900 106.7700 106.7900 +2.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 4 7.3600 7.2800 7.2800 -0.2200 ENERPLUS CORPORATION ERF 395 8.9500 8.6600 8.8500 +0.0800 ERO COPPER CORP ERO 67 16.5600 16.2000 16.3400 -0.4300 ENSIGN ENERGY SERVICES INC. ESI 31 2.8800 2.8300 2.8400 -0.0300 Entree Resources Ltd. ETG 180 0.2400 0.2400 0.2400 0.0000 Erin Ventures Inc EV 8 0.0400 0.0000 EXTENDICARE INC. EXE 23 9.4600 9.2000 9.2200 -0.1900 EXFO INC. SV EXF 2 5.1600 4.9800 4.9800 -0.0100 EXCELLON RESOURCES INC. J EXN 30 0.9100 0.9100 0.9100 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3900 3.3700 3.3700 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 75 0.1550 0.1550 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 12 26.1400 26.1000 26.1000 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 14 28.0400 28.0400 28.0400 -0.0600 Firm Capital Property Trust FCD.UN 0 6.4900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 43 22.2700 22.1500 22.1600 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 285 0.3550 0.3300 0.3300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 11 10.7800 10.6300 10.6900 -0.1400 First Mining Gold Corp. FF 101 0.2300 0.2300 0.2300 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 560.0000 559.8000 559.8000 +3.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 10 10.9000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 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 6 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 11.1000 11.1000 11.1000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 158 0.9900 0.9100 0.9500 +0.0400 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 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 25.4100 0.0000 The Flowr Corporation Wts. FLWR.WT 5 FIRST QUANTUM MINERALS LTD. J FM 166 9.9900 9.6500 9.8800 -0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 0 40.2800 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 63 122.4000 120.3300 120.5500 -1.5500 Goodfood Market Corp FOOD 0 2.6800 0.0000 Falco Resources Ltd. FPC 0 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 320 12.3800 12.1100 12.1400 -0.0500 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 1 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 6 7.0000 6.9300 6.9300 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 34.3200 34.3200 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 134.2000 0.0000 FORSYS METALS CORP. J FSY 10 0.1750 0.1750 0.1750 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 10.6400 10.5200 10.6200 +0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 6.8100 6.5500 6.7700 +0.2300 FORTIS INC. FTS 433 55.3400 54.8500 55.0800 -0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.4500 0.0000 FINNING INTERNATIONAL INC. FTT 116 22.4300 22.1400 22.1600 0.0000 FORTUNA SILVER MINES INC. FVI 618 4.1400 3.9700 3.9900 -0.0800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.7500 14.7500 14.7500 +0.1400 Great Bear Resources Ltd. GBR 0 7.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 42 42.4900 42.1400 42.3200 +0.2700 COLABOR GROUP INC. GCL 38 0.5300 0.5300 0.5300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 164 5.0900 4.8600 4.9800 -0.0500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 3 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 1 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 119 22.5200 22.1500 22.4400 +0.2300 Invictus MD Strategies Corp. GENE 5 0.1750 0.0000 GOGOLD RESOURCES INC. J GGD 119 0.6000 0.5900 0.6000 -0.0200 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 65 104.2500 103.0900 103.6600 +0.4000 GILDAN ACTIVEWEAR INC. GIL 138 46.5900 45.9000 46.5300 +0.5900 Galaxy Digital Holdings Ltd. GLXY 100 1.2900 1.2500 1.2900 -0.2100 Goldmining Inc. GOLD 20 1.0700 1.0700 1.0700 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 83 54.4300 51.4000 53.1000 +1.4900 Goliath Resources Limited GOT 2 0.1050 0.0000 Great Panther Mining Limited GPR 346 0.8000 0.7600 0.7700 -0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 65.8900 65.7100 65.8400 -0.4300 GOLDEN STAR RESOURCES LTD. GSC 9 3.9800 3.7600 3.7700 -0.1900 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 201 1.1300 1.0800 1.1000 +0.0200 GOEASY LTD. GSY 4 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 867 1.5400 1.4900 1.5000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 130 7.6500 7.5300 7.6000 +0.0350 GUYANA GOLDFIELDS INC. J GUY 30 0.8800 0.8800 0.8800 +0.0100 GREAT-WEST LIFECO INC. GWO 164 31.1800 30.8300 31.0400 +0.3200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.5000 0.0000 GEAR ENERGY LTD. GXE 2 0.4400 0.0000 GRANITE OIL CORP. J GXO 10 0.5400 0.5400 0.5400 +0.0200 HYDRO ONE LIMITED H 355 24.4100 24.1100 24.2000 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.9200 10.9100 10.9100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 21.8900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.7300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 74 9.7500 9.5000 9.5200 -0.2800 HUDBAY MINERALS INC. HBM 719 4.6200 4.4000 4.5500 -0.1400 HOME CAPITAL GROUP INC. HCG 69 26.8700 26.3400 26.6500 +0.1600 H2O Innovation Inc. HEO 2 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 3.8700 3.8700 3.8700 -0.0700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 637 3.5900 3.1000 3.3700 -0.0400 HEXO Corp. Wts. HEXO.WT 41 0.3350 0.3350 0.3350 +0.0850 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 4.2600 4.2600 4.2600 -0.0600 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 58 10.0400 10.0300 10.0400 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 268 4.6700 4.4500 4.6700 +0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 16.4800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 245 0.2200 0.2050 0.2200 +0.0100 HIGH LINER FOODS INCORPORATED HLF 7 10.5000 10.4300 10.4500 +0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 Horizons Marijuana Life Sciences Index ETF HMMJ 110 10.9900 10.4000 10.9100 +0.5500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 9.8900 9.8700 9.8700 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 57 8.2300 8.0300 8.0300 -0.5000 HORIZON NORTH LOGISTICS INC. J HNL 90 1.0400 1.0100 1.0100 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 108 9.2700 9.0400 9.2400 +0.4900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 904 5.1500 4.9600 5.1000 +0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.3600 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 6.7300 6.7000 6.7300 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 803 5.1700 4.9900 5.0300 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HPQ-Silicon Resources Inc. HPQ 200 0.0900 0.0900 0.0900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1180 7.8300 7.8100 7.8300 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 5.0200 5.0200 5.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 72.4900 0.0000 H&R REIT HR.UN 203 23.0800 22.9500 22.9800 -0.0300 HARTE GOLD CORP. J HRT 435 0.2500 0.2350 0.2350 0.0000 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 52 12.6900 12.6900 12.6900 -0.0900 HUSKY ENERGY INC. HSE 399 9.1500 8.9400 9.1450 +0.1250 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 73 59.9800 59.2000 59.8300 +1.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 6 0.4450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 2.3100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 137 4.8800 4.8300 4.8800 -0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 193 36.4500 36.2900 36.2900 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 39.8600 39.6300 39.6500 +0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 iA Financial Corporation IAG 15 61.1900 60.9300 61.0800 +1.6300 Interbit Ltd. IBIT 3 0.5000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 30 135.7200 134.4800 135.0800 +0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 13.4400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 16.7900 0.0000 INTERFOR CORPORATION IFP 5 13.4600 13.2700 13.2700 -0.0600 IGM FINANCIAL INC. IGM 12 37.1300 36.8800 36.9800 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 15.8900 15.8200 15.8300 -0.0700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 622 4.6600 4.4800 4.4800 -0.1600 IMPERIAL OIL LTD. IMO 292 32.9900 32.1200 32.3900 +0.0800 IMV Inc IMV 2 3.4100 3.4000 3.4000 -0.1000 InMed Pharmaceuticals Inc. IN 200 0.2800 0.2750 0.2750 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 44 15.9200 15.8000 15.9200 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.5300 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.3500 10.3200 10.3500 -0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 5 10.5900 10.5900 10.5900 +0.0300 Input Capital Corp. INP 6 0.7600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 177 0.2000 0.1950 0.2000 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.7600 4.7100 4.7500 +0.2600 Imperial Mining Group Ltd. IPG 30 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 262 22.6000 22.3700 22.4300 +0.1300 IPL Plastics Inc. IPLP 0 9.1800 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.2150 0.2150 0.2150 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0400 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 3 16.7100 16.5800 16.7000 -0.1700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 13.0900 13.0900 13.0900 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 530 3.3500 3.2500 3.2500 -0.0400 Invesque Inc. CAD IVQ 0 Invesque Inc. USD IVQ.U 0 6.5400 0.0000 International Zeolite Corp. IZ 6 0.0800 0.0000 JAGUAR MINING INC. J JAG 337 0.1750 0.1600 0.1700 -0.0150 JUST ENERGY GROUP INC. JE 12 3.1500 3.0200 3.0400 +0.1200 Jackpot Digital Inc. JP 5 0.0750 0.0000 James E. Wagner Cultivation Corp. JWCA 6 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 24.0300 0.0000 KINROSS GOLD CORPORATION K 2266 6.1000 5.9500 5.9700 -0.1100 KATANGA MINING LIMITED KAT 35 0.3850 0.3600 0.3600 -0.0350 K-BRO LINEN INC. KBL 0 36.9500 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 104 3.0900 3.0600 3.0800 +0.0600 KERR MINES INC. J KER 50 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 153 30.5700 30.1400 30.2900 -0.1100 KHIRON LIFE SCIENCES CORP KHRN 7 1.1100 1.1100 1.1100 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 243 59.2100 57.8100 57.8400 -1.2500 KELSO TECHNOLOGIES INC. KLS 6 0.9900 0.9900 0.9900 +0.0300 Kinder Morgan Canada Limited KML 5 14.3500 14.3400 14.3500 -0.0100 Kinder Morgan Canada Limited KML.PR.A 0 22.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 20.7300 20.0500 20.0500 -0.5000 K92 Mining Inc. KNT 1 2.3500 2.3500 2.3500 +0.0100 CORVUS GOLD INC. J KOR 1 1.8500 1.8500 1.8500 -0.0300 KP TISSUE INC. KPT 0 8.9100 0.0000 Kootenay Silver Inc. KTN 2 0.2500 0.0000 Redishred Capital Corp. KUT 4 0.9300 0.0000 KINAXIS INC. J KXS 0 83.2300 0.0000 LOBLAW COMPANIES LIMITED L 234 73.1500 72.5900 72.5900 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 2 4.1700 4.1700 4.1700 +0.3500 LITHIUM AMERICAS CORP. J LAC 1 4.0200 4.0200 4.0200 -0.0100 LARAMIDE RESOURCES LTD. J LAM 300 0.2150 0.2050 0.2150 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 15 45.6600 45.3400 45.5800 +0.3300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.9000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 575 0.8900 0.8400 0.8700 -0.0300 LARGO RESOURCES LTD. J LGO 151 1.4300 1.4150 1.4300 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 24.0300 23.0300 23.3100 -1.0500 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Leagold Mining Corporation LMC 191 2.5400 2.4000 2.4800 -0.1000 Liminal BioSciences Inc. LMNL 2 13.5400 0.0000 LEON'S FURNITURE LTD. LNF 1 15.4000 0.0000 LINAMAR CORPORATION LNR 22 41.5000 40.9600 41.5000 +1.4900 Luminex Resources Corp. LR 1 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 18 34.5900 33.8700 34.5000 +1.3600 LUCARA DIAMOND CORP. J LUC 18 1.1800 1.1100 1.1600 +0.0800 LUNDIN GOLD INC. J LUG 16 7.6500 7.1000 7.1000 -0.6800 LUNDIN MINING CORPORATION LUN 1294 6.8100 6.6300 6.6900 -0.1200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 330 0.1100 0.1050 0.1050 +0.0050 MAG SILVER CORP. J MAG 25 12.8900 12.6300 12.6300 -0.5600 Minera Alamos Inc. MAI 7 0.1950 0.0000 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1550 0.1550 0.1550 +0.0150 MIDAS GOLD CORP. J MAX 90 0.6000 0.6000 0.6000 -0.0200 Maxar Technologies Inc. MAXR 5 9.7800 9.6200 9.7200 +0.2500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 140 0.2100 0.2050 0.2100 +0.0050 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.7000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 59 6.5300 6.3500 6.4300 -0.1500 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 125 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7100 0.0000 MEG ENERGY CORP. MEG 175 5.2800 5.0900 5.2600 -0.0200 National Access Cannabis Corp. META 4 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1484 24.4600 23.9800 24.1900 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.2800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.8800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 15.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 46 29.0300 28.1000 28.3500 -0.8800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 41 20.1500 20.1500 20.1500 -0.0900 MAGNA INTERNATIONAL INC. MG 58 70.4600 69.0100 70.0100 +1.5400 MEGA URANIUM LTD. J MGA 760 0.0850 0.0800 0.0800 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3300 0.0000 Maple Gold Mines Ltd. MGM 6 0.1000 0.0000 Magna Gold Corp. MGR 1 0.1200 0.0000 Minto Apartment REIT MI.UN 15 22.6400 22.6000 22.6000 -0.0500 GENWORTH MI CANADA INC. MIC 2 53.0200 53.0200 53.0200 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.9900 0.9700 0.9900 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 9 0.0150 0.0000 The Mint Corporation MIT 2 0.0400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.0400 23.9900 24.0200 -0.1200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.1100 1.1100 1.1100 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 12.8500 0.0000 MARATHON GOLD CORPORATION J MOZ 138 1.5200 1.4900 1.5100 -0.0400 Medicure Inc. MPH 0 4.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.4200 1.3500 1.3600 -0.0600 Monarch Gold Corporation MQR 73 0.2050 0.2050 0.2050 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 15 200.9900 198.6100 200.9400 -1.0300 MARTINREA INTERNATIONAL INC. MRE 18 10.6600 10.4300 10.6600 +0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 20.4800 20.4800 20.4800 +0.2300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.7700 11.7700 11.7700 +0.0300 METRO INC. MRU 132 56.8100 56.5000 56.6200 +0.2200 MORNEAU SHEPELL INC. MSI 12 32.1100 31.8700 31.9100 +0.0200 Metalla Royalty and Streaming Ltd. MTA 5 1.3900 1.3900 1.3900 +0.0700 MULLEN GROUP LTD. MTL 21 7.8000 7.7700 7.7700 +0.0600 Martello Technologies Group Inc. MTLO 5 0.2550 0.2550 0.2550 -0.0100 Metalex Ventures Ltd. MTX 100 0.0200 0.0200 0.0200 -0.0250 MTY FOOD GROUP INC. MTY 29 56.1400 55.4000 56.1000 -1.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 463 2.1200 1.9600 1.9600 -0.1700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.1750 0.0000 METHANEX CORPORATION MX 10 47.6000 47.2000 47.4800 -0.8900 MAX Resource Corp. MXR 18 0.1100 0.0000 Namaste Technologies Inc. N 1 0.3900 0.0000 NAMASTE TECHNOLOGIES INC N.WT.A 7 0.2300 0.0000 NATIONAL BANK OF CANADA NA 267 67.1200 66.4400 67.0000 +0.6300 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.3900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 19.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 14 16.0200 16.0000 16.0000 +0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5700 0.5700 0.5700 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 602 0.0950 0.0900 0.0950 +0.0200 NEVADA COPPER CORP. J NCU 364 0.2200 0.2050 0.2050 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1647 0.6900 0.6600 0.6700 -0.0200 Northern Vertex Mining Corp. NEE 10 0.2850 0.2850 0.2850 +0.1150 Neo Performance Materials Inc. NEO 0 10.6300 0.0000 Neptune Wellness Solutions Inc. NEPT 19 4.6100 4.5200 4.5700 +0.1500 NEXA RESOURNCES S.A. NEXA 1 13.3200 13.3200 13.3200 +0.4300 NFI GROUP INC NFI 58 28.6600 28.1600 28.1800 -0.3300 NOVAGOLD RESOURCES INC. J NG 3 7.9800 7.9800 7.9800 -0.3100 NEW GOLD INC. NGD 464 1.2600 1.2100 1.2100 -0.0400 Newmont Goldcorp Corporation NGT 7 49.9700 49.8000 49.8000 +0.0400 Nighthawk Gold Corp. NHK 100 0.3850 0.3850 0.3850 +0.0050 Nippon Dragon Resources Inc. NIP 11 0.0250 0.0000 NEMASKA LITHIUM INC. NMX 25130 0.2400 0.1700 0.1850 -0.0500 North American Construction Group Ltd. NOA 15 14.1600 13.8200 13.8600 -0.3600 Noront Resources Ltd. NOT 12 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 523 26.1300 25.6800 25.7800 -0.2900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 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 25.0600 0.0000 NBI Global Real Assets Income ETF NREA 0 Newrange Gold Corp. NRG 40 0.1250 0.1250 0.1250 -0.0550 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 10 0.5100 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0850 0.0000 Nutrien Ltd. NTR 166 66.8700 65.7200 65.7500 -1.4600 New Pacific Metals Corp. NUAG 0 4.1500 0.0000 NUVISTA ENERGY LTD. NVA 151 2.1200 2.0200 2.0500 +0.0100 Novo Resources Corp. NVO 58 2.4700 2.4400 2.4700 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 38 29.9600 29.6700 29.6700 -0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.4400 28.2100 28.2100 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 11.9200 11.8000 11.8900 +0.0300 NEXGEN ENERGY LTD. J NXE 87 1.8000 1.7600 1.7900 +0.0400 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Obsidian Energy Ltd. OBE 53 0.9000 0.8800 0.9000 +0.0200 Oroco Resource Corp. OCO 270 0.3700 0.3700 0.3700 +0.1900 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 5.5700 0.0000 Organic Garage Ltd. OG 5 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 897 3.2300 2.9900 3.0200 -0.4100 OrganiGram Holdings Inc. OGI 232 4.8200 4.5500 4.6400 +0.4500 03 Mining Inc. OIII 0 2.8400 0.0000 Orla Mining Ltd. OLA 1 1.5400 1.5400 1.5400 -0.1100 ONCOLYTICS BIOTECH INC. ONC 25 0.6800 0.6500 0.6800 +0.0400 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 9 79.5300 78.6200 78.6900 -0.6100 Oronova Energy Inc. ONV 1 OSISKO GOLD ROYALTIES LTD OR 37 12.2700 12.0100 12.0100 -0.1200 Orca Gold Inc. ORG 2 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1600 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2200 0.2200 0.2200 -0.0050 NORBORD INC. OSB 47 31.1300 30.2500 31.0300 +0.6800 OSISKO MINING INC. J OSK 9 2.9900 2.9400 2.9400 -0.2000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.4600 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 21 53.9600 53.7100 53.7700 -0.1700 PAN AMERICAN SILVER CORP. PAAS 9 20.7300 20.5400 20.5600 -0.8500 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 10 0.7800 0.7800 0.7800 -1.2300 Patriot One Technologies Inc. PAT 2 1.6900 1.6900 1.6900 +0.3800 Patriot One Technologies Inc. Wts. PAT.WT 21 0.4500 0.4500 0.4500 +0.1300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 95 0.3200 0.2950 0.3200 +0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 24 0.2800 0.2800 0.2800 +0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.2400 92.6400 92.6400 -0.0900 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7900 0.0000 PharmaCielo Ltd. PCLO 0 3.7600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 160 0.4550 0.4400 0.4400 -0.0250 PRECISION DRILLING CORPORATION PD 936 1.4400 1.3800 1.4000 +0.0100 Invesco Canadian Dividend Index ETF PDC 6 28.0600 28.0600 28.0600 -0.0800 NORTH AMERICAN PALLADIUM LTD. PDL 435 19.6500 19.5200 19.5800 -0.0500 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 34.8000 34.5400 34.8000 +0.2000 Chakana Copper Corp. PERU 3 0.1900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 404 2.8000 2.7200 2.7600 +0.0800 PREMIER GOLD MINES LIMITED J PG 174 1.8600 1.8300 1.8400 +0.0100 PENGROWTH ENERGY CORPORATION PGF 2265 0.2250 0.2000 0.2000 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5500 0.0000 Pure Gold Mining Inc. PGM 2 0.5900 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 1 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 4 15.7200 15.7200 15.7200 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 11.9500 11.9500 11.9500 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 52 44.3000 44.1400 44.2000 -0.4400 Pinnacle Renewable Energy Inc. PL 3 6.3000 6.3000 6.3000 -0.1200 PARK LAWN CORPORATION PLC 9 29.0200 28.2500 29.0200 +1.1200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5300 4.4900 4.5000 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.8300 0.0000 PIMCO Monthly Income Fund PMIF 12 19.9800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 825 0.2100 0.2000 0.2050 -0.0050 PIMCO Global Short Maturity Fund PMNT 2 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 5 0.1700 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.1400 0.0000 Kraken Robotics Inc. PNG 3 0.6200 0.0000 POLYMET MINING CORP. J POM 5 0.4300 0.4300 0.4300 -0.0200 Painted Pony Energy Ltd. PONY 453 0.6100 0.6000 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 31 5.6500 5.4300 5.5600 +0.0500 POWER CORPORATION OF CANADA SV POW 323 30.7000 30.3100 30.5700 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.0600 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.9800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 407 47.3000 46.9100 47.0900 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 16.2000 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 17.1000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 141 0.9600 0.8900 0.9600 +0.1000 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0600 50.0600 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.0000 0.0000 PASON SYSTEMS INC. PSI 1 15.4700 15.4700 15.4700 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 70 16.5900 16.2800 16.2900 -0.3000 Sprott Physical Silver Trust PSLV 16 8.4600 8.3800 8.4600 +0.0100 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 Pioneering Technology Corp. PTE 1 0.0350 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.4600 1.4600 1.4600 -0.1200 POET Technologies Inc. PTK 2 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 2.1000 1.8100 1.9600 -0.1200 POINTS INTERNATIONAL LTD. J PTS 0 15.0000 0.0000 Pure Global Cannabis Inc. PURE 1 0.1450 0.0000 Partners Value Investments LP PVF.PR.U 0 PRETIUM RESOURCES INC. J PVG 63 15.5100 15.2400 15.2700 -0.3100 POWER FINANCIAL CORPORATION PWF 178 30.8600 30.5300 30.6400 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 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 25.8300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.1600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 161 19.0000 18.7200 18.9000 +0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 8 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 31.0000 30.8000 30.9000 +0.1700 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 101.2800 101.2800 101.2800 +1.0900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 10 0.0900 0.0900 0.0900 -0.0100 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 93.4900 91.5400 91.5500 -2.2700 Quarterhill Inc. QTRH 24 1.6300 1.5900 1.6000 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 7.1900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 52.2500 51.6900 51.8300 -0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.4300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 205 64.1100 63.3800 64.0100 +0.3600 Real Matters Inc. REAL 11 11.4400 11.0400 11.4000 +0.3600 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 Regulus Resources Inc REG 60 1.3100 1.2700 1.3100 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 106 26.5900 26.4600 26.5300 +0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 2 24.7600 24.7600 24.7600 -0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 2.2700 2.2700 2.2700 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.0100 5.8900 5.8900 -0.0500 Reliq Health Technologies RHT 8 0.4850 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 Rio2 Limited RIO 1 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.5200 0.0000 Canopy Rivers Inc. RIV 3 1.7200 1.7000 1.7000 +0.0100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 TRANSALTA RENEWABLES INC. RNW 38 13.8700 13.7600 13.8700 +0.0600 ROYAL NICKEL CORPORATION J RNX 1801 0.3400 0.3350 0.3350 0.0000 Royal Nickel Corporation Wts. RNX.WT 3 Route1 Inc. ROI 1 0.5000 0.0000 Roots Corporation ROOT 2 2.0300 2.0300 2.0300 0.0000 ROXGOLD INC. J ROXG 1055 0.9500 0.9200 0.9300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.3700 0.0000 ROGERS SUGAR INC. RSI 39 5.4200 5.3500 5.4100 +0.0600 Radient Technologies Inc. RTI 1 0.5600 0.0000 RUSSEL METALS INC. RUS 43 20.7400 20.2800 20.4900 0.0000 RESVERLOGIX CORP. J RVX 16 1.2300 1.1200 1.2300 +0.1100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 534 107.5100 106.7200 107.0400 +0.6700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 RYU Apparel Inc. RYU 7 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 431 0.2750 0.2650 0.2750 -0.0050 Sherritt International Corporation Wts. S.WT 30 0.0300 0.0300 0.0300 0.0000 SAPUTO INC. SAP 12 38.5500 0.0000 SABINA GOLD & SILVER CORP. J SBB 156 1.7000 1.6500 1.6900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 Sirona Biochem Corp. SBM 31 0.4600 0.4600 0.4600 -0.0250 SHAWCOR LTD. SCL 0 14.2400 0.0000 Score Media and Gaming Inc. SCR 650 0.5850 0.5850 0.5850 +0.0250 SEABRIDGE GOLD INC. J SEA 6 16.1000 15.7400 15.7400 -1.0000 SECURE ENERGY SERVICES INC. J SES 72 4.7100 4.6300 4.6900 +0.0400 NXT ENERGY SOLUTIONS INC. J SFD 25 0.3500 0.3500 0.3500 -0.0100 SURGE ENERGY INC. J SGY 481 1.1300 1.0700 1.0900 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 18 459.0000 456.6700 456.6700 +25.6700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 61 19.5900 19.4200 19.5300 -0.0200 SPROTT INC. SII 27 3.1400 3.0800 3.1000 -0.0200 SilverCrest Metals Inc. SIL 16 7.6800 7.4900 7.6000 -0.0900 Siyata Mobile Inc. SIM 4 0.3000 0.0000 SAVARIA CORPORATION J SIS 4 12.3600 12.3600 12.3600 +0.0100 STELLA-JONES INC. SJ 21 38.6800 38.4800 38.4800 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 26.2100 26.0400 26.0800 +0.0100 SUN LIFE FINANCIAL INC. SLF 232 58.9000 58.2900 58.5100 +0.3400 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 2 15.5500 0.0000 Standard Lithium Ltd. SLL 4 0.7500 0.0000 Solitario Zinc Corp. SLR 5 0.3550 0.3550 0.3550 -0.0200 SEMAFO INC. J SMF 755 4.2100 4.0400 4.0500 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 13.1500 13.0800 13.1000 +0.0300 SNC - LAVALIN GROUP INC. SNC 51 18.2600 17.9900 17.9900 -0.0100 Sonoro Energy Ltd. SNV 113 0.1000 0.1000 0.1000 -0.0500 Sirios Resources Inc. SOI 6 0.1600 0.0000 SolGold plc SOLG 20 0.3250 0.3200 0.3200 +0.0100 SOPerior Fertilizer Corp. SOP 940 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 14 6.2800 6.2400 6.2400 -0.0400 STUART OLSON INC. SOX 1 2.7400 0.0000 SUNOPTA, INC. SOY 20 1.8800 1.7900 1.8000 -0.1800 SUPERIOR PLUS CORP. SPB 48 12.4300 12.2400 12.4100 +0.2100 Spark Power Group Inc. Rts. SPG.RT 2 Stria Lithium Inc. SRA 2 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.9000 12.9000 12.9000 -0.0400 SmartCentres REIT Variable Voting SRU.UN 104 32.4400 32.2900 32.3500 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 86 7.7300 7.4400 7.4500 -0.2000 Sandspring Resources Ltd. SSP 1 0.3050 0.0000 SSR Mining Inc. SSRM 25 19.0000 18.5100 18.5300 -0.4700 STEP Energy Services Ltd. STEP 1 1.4400 1.4400 1.4400 -0.0100 STEPPE GOLD LTD STGO 17 1.0100 1.0100 1.0100 -0.0400 STELCO HOLDINGS INC. STLC 20 10.1000 10.0200 10.0600 -0.1500 STANTEC INC. STN 9 28.5200 28.4500 28.4900 +0.2500 SUNCOR ENERGY INC. SU 548 39.7200 39.2200 39.2900 -0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 69 0.0750 0.0750 0.0750 -0.0200 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 10.1100 0.0000 Sernova Corp. SVA 3 0.2650 0.0000 SILVER BULL RESOURCES, INC. J SVB 58 0.0800 0.0800 0.0800 -0.0050 Silver One Resources Inc. SVE 3 0.2850 0.0000 Storagevault Canada Inc. SVI 4 3.4400 3.3400 3.4400 +0.1400 SILVERCORP METALS INC. J SVM 334 5.0900 4.8600 4.8700 -0.1600 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.7000 0.0000 StageZero Life Sciences Ltd. SZLS 270 0.1050 0.1000 0.1000 -0.0250 TELUS CORPORATION T 147 47.7500 47.4700 47.6400 -0.0200 TRANSALTA CORPORATION TA 252 8.1500 8.0400 8.1200 -0.0500 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.0900 15.0100 15.0900 +0.1300 TRICON CAPITAL GROUP INC. TCN 12 10.6200 10.5600 10.6100 +0.0600 TRICAN WELL SERVICE LTD. TCW 336 0.9700 0.9300 0.9500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1005 74.7900 73.9700 74.3900 +0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 19.2600 19.2600 19.2600 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 653 21.7800 21.1700 21.3300 -0.7900 TOSCANA ENERGY INCOME CORPORATION J TEI 685 0.0150 0.0150 0.0150 -0.0050 Telo Genomics Corp. TELO 5 0.0250 0.0000 Tervita Corporation TEV 23 7.5100 7.3800 7.3800 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 79 9.4300 9.3000 9.3200 -0.1400 TFI INTERNATIONAL INC. TFII 47 40.5100 40.3400 40.3600 -0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.7500 1.7000 1.7000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 77 1.3500 1.1800 1.3100 +0.1200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 0.3600 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 84 5.0500 4.9100 4.9400 -0.1600 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 64.6600 64.2400 64.6600 +1.3500 TASEKO MINES LIMITED TKO 45 0.5400 0.5200 0.5200 -0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 25 0.6800 0.6600 0.6600 -0.0500 Theralase Technologies Inc. TLT 2 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.3700 30.3200 30.3700 -0.0800 TITAN MEDICAL INC. TMD 14 1.4700 1.3900 1.4100 -0.0100 TRILOGY METALS INC. J TMQ 1 2.0700 2.0700 2.0700 +0.0400 TMAC RESOURCES INC. J TMR 8 4.2100 4.0300 4.0500 -0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.1400 7.1300 7.1300 +0.0200 Tanzanian Gold Corporation TNX 15 1.0400 1.0100 1.0100 -0.0500 TORC OIL & GAS LTD. TOG 337 3.5800 3.5100 3.5200 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 6.4500 6.4500 6.4500 +0.1500 TOURMALINE OIL CORP. TOU 259 12.6700 11.9900 12.0600 -0.2900 SPIN MASTER CORP. SV TOY 3 40.9600 40.3200 40.3200 -0.2600 TISDALE RESOURCES CORP TRC 1 0.1700 0.0000 THOMSON REUTERS CORPORATION TRI 158 88.3700 87.4400 87.5600 -0.7100 TRILLIUM THERAPEUTICS INC. J TRIL 5 0.3950 0.3950 0.3950 +0.0150 TC ENERGY CORPORATION TRP 191 68.0100 67.2900 67.3500 -0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.9400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 565 0.6400 0.6300 0.6400 +0.0200 CannTrust Holdings Inc. TRST 526 1.8600 1.2000 1.8000 +0.5800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 15.3600 15.3600 15.3600 +0.1200 The Stars Group Inc. TSGI 9 26.4700 26.2700 26.2700 -0.2300 TREE ISLAND STEEL LTD. TSL 0 2.1500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 955 0.2150 0.2100 0.2100 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 62 1.7600 1.7100 1.7100 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 855 1.0200 0.9800 0.9900 -0.0100 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 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 16.8700 16.5100 16.5100 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 185 0.2200 0.2100 0.2200 +0.0050 URANIUM PARTICIPATION CORPORATION U 37 4.2800 4.2000 4.2700 +0.0500 Ucore Rare Metals Inc. UCU 1072 0.1050 0.1050 0.1050 -0.0100 UEX CORPORATION J UEX 105 0.1450 0.1400 0.1400 0.0000 DOMTAR CORPORATION UFS 21 45.7500 45.2100 45.2100 -1.3100 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 42.8100 0.0000 UNI-SELECT INC. UNS 2 10.4500 10.4400 10.4500 0.0000 URTHECAST CORP. J UR 12 0.1400 0.1400 0.1400 -0.0100 UR-ENERGY INC. J URE 5 0.8100 0.8100 0.8100 0.0000 Americas Gold and Silver Corporation USA 116 3.5900 3.3600 3.3700 -0.0400 U3O8 CORP. J UWE 20 0.0900 0.0900 0.0900 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 26.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 33.2400 33.2000 33.2000 +0.0500 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.3800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.4500 34.4500 34.4500 +0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.0800 41.0800 41.0800 +1.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 1 26.5600 0.0000 VERMILION ENERGY INC. VET 154 20.4300 19.8500 20.0100 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 114 9.6700 9.1500 9.2500 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 70.2800 70.1900 70.2800 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.8100 53.8100 53.8100 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.3300 0.0000 Valens Groworks Corp. VGW 252 3.2700 2.9700 3.2400 +0.4400 VISTA GOLD CORP. VGZ 9 1.0100 1.0100 1.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 758 7.8400 7.6000 7.7200 +0.1100 Victoria Gold Corp. VIT 15 0.5200 0.5000 0.5000 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 1 2.0900 2.0900 2.0900 -0.1300 Viemed Healthcare, Inc. VMD 18 10.4900 10.3100 10.4900 +0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.5000 36.5000 36.5000 -0.2700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 23.8600 23.8100 23.8100 -0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.4700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 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 1 56.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.5400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 51 122.1400 120.5800 120.8200 -0.7900 WHITECAP RESOURCES INC. J WCP 1314 3.8500 3.7600 3.7800 -0.0100 WESDOME GOLD MINES LTD. WDO 78 6.4700 6.2000 6.3300 +0.3800 The Westaim Corporation WED 1 2.4400 2.4400 2.4400 -0.0100 CANOPY GROWTH CORPORATION J WEED 142 26.9400 25.3200 26.5100 +0.8900 WESTERN FOREST PRODUCTS INC. WEF 345 1.1800 1.1600 1.1700 -0.0100 WELL Health Technologies Corp. WELL 1 1.3300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 67 52.4900 51.3300 51.5800 +0.4600 White Gold Corp. WGO 4 1.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 4 13.6500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 101 30.5800 30.3100 30.5200 -0.0500 WAJAX CORPORATION WJX 2 16.4100 0.0000 Westleaf Inc. WL 2 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 391 0.3650 0.3500 0.3550 +0.0100 WeedMD Inc. WMD 12 1.2400 1.2400 1.2400 -0.1000 WESTON LTD. GEORGE WN 14 110.5200 109.4700 109.5300 -0.9300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 0.0000 Wheaton Precious Metals Corp. WPM 74 34.4600 33.2200 33.2400 -1.3700 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.1500 3.1500 3.1500 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 88 0.2200 0.2200 0.2200 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8700 0.8200 0.8400 -0.0100 Walker River Resources Corp. WRR 3 0.0950 0.0000 WSP GLOBAL INC. WSP 49 79.0000 77.9400 78.5500 +0.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 20.5500 20.5500 20.5500 +0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.8000 18.8000 18.8000 +0.0200 TMX GROUP LIMITED X 0 117.8500 0.0000 GOLDMONEY INC. XAU 5 2.2000 2.2000 2.2000 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 23 31.9200 31.8100 31.8100 -0.0800 Xebec Adsorption Inc. XBC 5 1.6700 1.6500 1.6700 -0.0150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.8400 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.0400 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 21.7100 21.7100 21.7100 +0.1600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 25.3000 25.2600 25.2600 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1012 8.2200 8.0700 8.1200 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.9100 30.9100 30.9100 +1.7500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.3800 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.3100 23.3100 23.3100 +0.6700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 39.3900 39.1600 39.2400 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.1300 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 299 14.7600 14.4300 14.4400 -0.2800 iShares Core Growth ETF Portfolio XGRO 3 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 133 26.2500 26.1200 26.1200 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 26.6600 26.6200 26.6200 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 894 24.9400 24.7900 24.7900 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 220 0.7400 0.7400 0.7400 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 40 0.0050 0.0050 0.0050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.0800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 1 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.5800 44.5500 44.5800 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 20.2000 20.1800 20.2000 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.5000 27.4700 27.4700 -0.0400 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 67 33.3400 33.1000 33.2700 +0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1000 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 1 26.2800 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 1 52.7800 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.3000 1.3000 1.3000 0.0000 YAMANA GOLD INC. YRI 2972 4.3600 4.2100 4.2200 -0.1200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.0300 0.0000 ZARGON OIL & GAS LTD. ZAR 100 0.3100 0.3100 0.3100 0.0000 BMO Balanced ETF ZBAL 0 31.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.4600 16.4600 16.4600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 22.2900 22.2500 22.2800 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 14.1600 14.1400 14.1500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.3900 16.3900 16.3900 -0.2500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.9900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.2800 17.2800 17.2800 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 18.2400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 239 29.4900 29.3600 29.3800 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.1100 0.0000 Zenabis Global Inc. ZENA 24 0.6800 0.6800 0.6800 +0.0600 Zenabis Global Inc. Wts. ZENA.WT 70 0.2000 0.2000 0.2000 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 39.8000 39.7600 39.7600 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 20.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 56.8600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.2100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 26.7200 26.7200 26.7200 +0.3500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 53.8900 53.4400 53.4900 -2.4900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 34.1800 34.1800 34.1800 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.3700 38.3700 38.3700 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 15.2200 15.2200 15.2200 -0.2800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.6400 0.0000 Zomedica Pharmaceuticals Corp ZOM 4 0.5400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 972 9.5800 9.5500 9.5800 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 25.2800 25.2800 25.2800 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.5600 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 1 44.0100 44.0100 44.0100 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 19.1500 19.1500 19.1500 -0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.9500 20.9500 20.9500 +0.2900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.9900 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 44,115 Total Volume: 14,092,313 Total Value: $142,447,176 Advanced: 275 Declined: 307 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.