Pure Trading Daily Market Summary October 16 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 349 2.1000 1.9800 2.0900 +0.1200 Abcourt Mines Inc. ABI 3 0.0500 0.0000 Abraplata Resource Corp. ABRA 21 0.0650 0.0000 BARRICK GOLD CORPORATION ABX 1317 22.3900 21.8900 22.3700 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 231 46.0700 45.1800 45.2900 -0.3000 Aurora Cannabis Inc. ACB 906 4.9500 4.7500 4.7600 -0.2100 AltaGas Canada Inc. ACI 3 24.4300 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 48.1700 48.1400 48.1400 +0.0200 Acasti Pharma Inc. ACST 0 2.9000 0.0000 Aurora Solar Technologies Inc. ACU 9 0.0550 0.0000 ALARIS ROYALTY CORP. AD 17 19.3200 19.2100 19.3200 +0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 13.5600 13.5600 13.5600 +0.3000 AGNICO EAGLE MINES LIMITED AEM 186 69.1300 68.1500 69.0400 +0.5700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 2 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 40.8100 40.2400 40.8100 +0.6400 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 130 100.4000 100.4000 100.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.8800 5.8500 5.8700 +0.1400 ALAMOS GOLD INC. J AGI 503 6.6800 6.5800 6.6300 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5400 0.0000 ALTUS GROUP LIMITED AIF 28 39.7000 39.1400 39.3600 -0.5700 Almonty Industries Inc. AII 3 0.7300 0.0000 AIMIA INC. AIM 4 3.3900 3.3900 3.3900 -0.0400 A.I.S. Resources Limited AIS 5 0.0900 0.0000 ASANKO GOLD INC. J AKG 33 1.2200 1.1900 1.1900 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2600 0.0000 Akumin Inc. CAD AKU 1 3.8100 0.0000 ALTAGAS LTD. ALA 135 19.4100 19.1900 19.4100 -0.0300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 Aleafia Health Inc. ALEF 75 0.8100 0.7800 0.7900 -0.0300 Alio Gold Inc. ALO 10 0.8300 0.8200 0.8200 0.0000 AnalytixInsight Inc. ALY 2 0.3750 0.0000 ALMADEN MINERALS LTD. AMM 20 0.8700 0.8700 0.8700 -0.0200 Amex Exploration Inc. AMX 1 1.2700 0.0000 American Manganese Inc. AMY 3 0.1950 0.0000 AZUCAR MINERALS LTD AMZ 50 0.2000 0.2000 0.2000 -0.0600 AFRICA OIL CORP. J AOI 12 1.1600 1.1400 1.1500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 53.5900 53.3900 53.4600 -0.3700 APHRIA INC. J APHA 568 7.0400 6.4300 6.4500 -0.7600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.6300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1480 17.9200 17.7400 17.8200 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 21.4000 0.0000 ARGONAUT GOLD INC. J AR 97 2.1200 2.0500 2.1200 +0.0500 AECON GROUP INC. ARE 19 18.1200 17.9500 18.1200 +0.3400 AMERIGO RESOURCES LTD. J ARG 125 0.6000 0.6000 0.6000 -0.0200 Artemis Gold Inc. ARTG 0 1.1100 0.0000 Aurania Resources Ltd. ARU 0 2.2500 0.0000 ARC RESOURCES LTD. ARX 753 5.7100 5.5600 5.7000 +0.1200 Avino Silver & Gold Mines Ltd. ASM 40 0.6800 0.6300 0.6300 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 158 0.0950 0.0750 0.0900 +0.0200 Astorius Resources Ltd. ASQ 3 0.2000 0.0000 ALACER GOLD CORP. J ASR 289 5.1900 5.0900 5.1700 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 17.6100 17.5600 17.5600 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 358 39.6600 39.3600 39.5400 -0.1400 ATHABASCA OIL CORPORATION J ATH 319 0.5500 0.5300 0.5400 0.0000 ATLANTIC POWER CORPORATION ATP 33 3.1300 3.0600 3.0800 -0.0600 Altura Energy Inc. ATU 4 0.3050 0.0000 Atico Mining Corporation ATY 4 0.2950 0.0000 ARITZIA INC. SV ATZ 152 18.9000 17.9900 18.7400 +2.5900 AURYN RESOURCES INC. J AUG 29 1.6900 1.6600 1.6600 +0.0600 1911 Gold Corporation AUMB 7 0.3400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 13 6.8700 6.3500 6.5600 +0.4100 Avicanna Inc. AVCN 0 3.4700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.7600 37.7600 37.7600 -0.6100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.1800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 12.4300 12.4100 12.4200 +0.0500 Alexco Resources Corp. AXU 5 2.2500 2.2100 2.2500 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 110 0.1750 0.1650 0.1650 -0.0100 BADGER DAYLIGHTING LTD. BAD 17 38.0100 37.7500 37.8900 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 160 70.5000 69.9000 70.4700 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 18.9500 18.9500 18.9500 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.3900 21.3900 21.3900 +0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.8900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 25.2400 25.2400 25.2400 -0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 10.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 18.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 4 0.1600 0.0000 BLACKBERRY LIMITED BB 1069 6.9300 6.7000 6.7300 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 8 1.7000 1.6900 1.7000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3502 1.6400 1.6000 1.6300 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 51.5900 51.2100 51.2500 -0.1900 COTT CORPORATION BCB 12 16.7400 16.6000 16.6000 +0.2100 BCE INC. BCE 364 64.9800 64.4800 64.5600 -0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.2000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 17.9100 0.0000 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.8000 0.0000 Hill Street Beverage Company Inc. BEER 4 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 46.3200 45.6000 46.0400 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 55.1500 54.2500 55.1100 +0.6700 Beauce Gold Fields Inc. BGF 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 180 0.4200 0.4200 0.4200 -0.0050 Bausch Health Companies Inc. BHC 48 29.5200 28.3000 29.2500 +1.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 63.4400 62.7900 63.4300 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 227 2.0700 2.0200 2.0500 +0.0200 Bitfarms Ltd. BITF 6 0.5200 0.5200 0.5200 -0.0600 BLACK IRON INC. J BKI 125 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 42 6.8700 6.7600 6.7600 +0.1300 BORALEX INC. CL 'A' BLX 122 22.3900 22.0400 22.1100 -0.5800 Black Mammoth Metals Corporation BMM 3 BANK OF MONTREAL BMO 244 97.4800 96.9000 96.9600 +0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.8000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.0500 17.0300 17.0300 +0.2200 BONAVISTA ENERGY CORPORATION BNP 406 0.5400 0.4850 0.5400 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 381 76.0600 75.6200 75.7300 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.5400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 25.7000 25.7000 25.7000 +0.1500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3350 0.0000 Backstageplay Inc. BP 0 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.3200 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 'P' BPO.PR.P 1 15.2300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 25.3200 25.1300 25.1400 -0.4200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7800 0.0000 Blue Sky Uranium Corp. BSK 2 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 40 0.5200 0.5100 0.5200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7700 4.7600 4.7700 +0.0100 BAYTEX ENERGY CORP. BTE 1214 1.7200 1.6700 1.6700 -0.0300 B2GOLD CORP. J BTO 1365 4.2500 4.1800 4.2200 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 5 1.2800 1.2800 1.2800 -0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2700 10.2700 10.2700 -0.0800 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 180.0000 0.0000 CAE INC. CAE 75 32.5500 32.2000 32.3400 -0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 55.4800 55.3300 55.3400 -0.2500 CASCADES INC. CAS 29 11.6800 11.5500 11.6700 +0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.9200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.5500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 110.8800 109.7500 110.3100 +1.2600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 97 52.8700 52.2500 52.7400 +0.4400 CAMECO CORPORATION CCO 375 12.3300 12.1500 12.2500 +0.0100 Ceridian HCM Holding Inc. CDAY 19 63.6300 61.0100 61.0100 -4.5700 Cordoba Minerals Corp. CDB 5 0.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.2500 27.2200 27.2200 +0.0200 CENTAMIN PLC. ORDINARY CEE 1 1.9100 1.9100 1.9100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 8 19.0300 18.9400 19.0300 -0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.2500 0.2500 0.2500 -0.0100 CES Energy Solutions Corp. CEU 136 2.1000 2.0500 2.0600 -0.0100 CANACCORD GENUITY GROUP INC. CF 3 5.6800 5.4400 5.6800 +0.2700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 0.6900 0.0000 CANFOR CORPORATION CFP 23 15.6500 15.4400 15.6100 +0.0700 CALFRAC WELL SERVICES LTD. CFW 36 1.3100 1.2500 1.2800 +0.0200 CANFOR PULP PRODUCTS INC. CFX 6 9.3300 9.2900 9.3300 +0.0300 CENTERRA GOLD INC. CG 132 12.1100 11.9000 12.1100 +0.2700 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.0800 1.0400 1.0800 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.3100 0.0000 Core Gold Inc. CGLD 4 0.1800 0.0000 COGECO INC. SV CGO 5 99.1500 97.6700 99.1500 +2.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 CINEPLEX INC. CGX 55 23.5500 23.1800 23.5000 +0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 10.4400 10.3700 10.3700 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 14.3700 14.3100 14.3500 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 7.7100 7.6600 7.6900 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 10.0200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1349 2.0300 1.8800 1.9500 -0.1400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 97.7900 97.3500 97.5600 +0.2100 CI FINANCIAL CORP. CIX 103 19.2100 18.8100 19.1700 +0.3400 CARDINAL ENERGY LTD. J CJ 104 2.2800 2.2200 2.2400 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 5.7700 5.6600 5.7700 +0.0100 CARGOJET INC. CJT 3 97.0500 96.7600 97.0500 +2.5100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.6200 0.0000 ALCANNA INC CLIQ 21 4.5200 4.4000 4.5100 -1.0500 Clean TeQ Holdings Limited CLQ 10 0.2600 0.2600 0.2600 +0.0100 CELESTICA INC. SV CLS 5 9.0800 8.9900 8.9900 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 116 110.9600 110.1300 110.9200 +0.7700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 16.5300 16.5300 16.5300 -0.1200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.2000 18.2000 18.2000 +0.5500 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.2500 6.2500 6.2500 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0500 50.0400 50.0500 +0.0200 CANACOL ENERGY LTD. J CNE 20 4.3200 4.2300 4.2300 -0.0200 CONTINENTAL GOLD INC. J CNL 31 3.9200 3.8500 3.9100 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 605 33.6400 32.9500 33.0700 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 293 116.1100 114.7100 115.0400 +0.4800 CANADIAN PACIFIC RAILWAY LIMITED CP 18 287.5600 285.5300 287.3200 -1.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 490 12.0100 11.9700 11.9800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1028 5.2300 5.0200 5.0300 -0.0900 CAPITAL POWER CORPORATION CPX 6 30.5100 30.4700 30.5100 -0.1400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.2600 25.2600 25.2600 +0.3100 CEQUENCE ENERGY LTD. CQE 60 0.2900 0.2700 0.2700 -0.0300 CREW ENERGY INC. CR 172 0.5700 0.5400 0.5600 -0.0200 CRH MEDICAL CORPORATION J CRH 10 4.0400 3.9200 4.0400 +0.1100 Cronos Group Inc. CRON 90 11.2400 10.5100 11.0800 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.2000 16.0600 16.1800 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 15.0400 15.0400 15.0400 +0.0900 CAPSTONE MINING CORP. J CS 365 0.5800 0.5400 0.5400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 181 14.7600 14.6500 14.7200 -0.0500 CONSTELLATION SOFTWARE INC. CSU 1 1348.7600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5900 16.5900 16.5900 -1.0200 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 144.5500 144.3500 144.4000 +0.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.8900 0.8900 0.8900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 149 38.8000 38.4900 38.7300 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.3200 23.3200 23.3200 +0.1800 CubicFarm Systems Corp. CUB 13 0.4800 0.4800 0.4800 -0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 353 13.6500 13.5700 13.6000 -0.0800 Copper Fox Metals Inc. CUU 12 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.5600 0.0000 CENOVUS ENERGY INC. CVE 854 11.5000 11.2800 11.3500 +0.0600 CANADIAN WESTERN BANK CWB 24 33.6500 33.3200 33.3900 -0.1100 Charlotte's Web Holdings, Inc. CWEB 92 18.0800 17.5800 17.6400 -0.3900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.6000 4.4500 4.5900 +0.1700 CHALICE GOLD MINES LIMITED ORDINARY J CXN 35 0.1700 0.1700 0.1700 -0.0100 Colorado Resources Ltd. CXO 9 0.0650 0.0000 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 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 81 29.8000 29.5000 29.7100 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 140 0.1250 0.1200 0.1250 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.8500 0.0000 Docebo Inc. DCBO 16 14.2500 14.2500 14.2500 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2100 19.2100 19.2100 -0.2200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 ALMADEX MINERALS LTD DEX 2 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 100 20.0300 19.5900 19.9300 +0.3700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 5.1400 5.0800 5.0800 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1400 0.0000 DHX MEDIA LTD DHX 15 2.2600 2.0500 2.0500 -0.1400 Star Diamond Corporation DIAM 1 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.8000 4.7900 4.7900 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 13.4600 13.2600 13.2700 -0.1900 DIVERSIFIED ROYALTY CORP. J DIV 14 2.7700 2.7600 2.7600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.4000 13.3800 13.3800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 DealNet Capital Corp. DLS 2 0.0850 0.0000 DENISON MINES CORP. DML 130 0.6300 0.6300 0.6300 0.0000 DELTA 9 CANNABIS INC DN 10 0.6300 0.6300 0.6300 -0.1600 Delta 9 Cannabis Inc. Wts. DN.WT 5 0.3200 0.0000 DOLLARAMA INC. DOL 407 47.4000 46.6700 46.8300 -0.5200 BRP INC. SV DOO 31 54.2500 53.4800 54.1400 +1.3200 DUNDEE PRECIOUS METALS INC. DPM 129 4.3400 4.2600 4.2800 -0.0500 MEDICAL FACILITIES CORPORATION DR 15 7.3600 7.1300 7.3400 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 414 16.6600 16.6300 16.6400 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 10.1000 10.1000 10.1000 +0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.0000 5.9500 6.0000 +0.0600 ADF GROUP INC. SV DRX 0 1.1400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 53.1400 52.9800 53.1400 -0.3300 Dolly Varden Silver Corporation DV 2 0.4250 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 23.9200 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 34.2500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 18.0300 0.0000 DynaCERT Inc. DYA 7 0.5700 0.5700 0.5700 +0.0300 ENTERPRISE GROUP, INC. E 100 0.1800 0.1800 0.1800 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2000 0.0000 East Asia Minerals Corporation EAS 470 0.0600 0.0600 0.0600 -0.0050 ENCANA CORPORATION ECA 2782 5.8200 5.6200 5.6300 -0.0200 ECN CAPITAL CORP. ECN 44 4.3800 4.2900 4.3500 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 575 2.8500 2.6800 2.8300 +0.1500 SPECTRAL MEDICAL INC. EDT 54 0.4200 0.4200 0.4200 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 113 23.3700 22.7100 23.2700 +0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 166 10.8700 10.6800 10.7400 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 210 100.3000 100.3000 100.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.9000 21.9000 21.9000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 22.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 22.2100 0.0000 ENERGY FUELS INC. J EFR 1 2.4200 2.4200 2.4200 -0.0300 ENERFLEX LTD. EFX 9 11.0400 10.8700 10.8700 -0.2400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 38.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 10.6100 10.5500 10.5800 -0.0300 ELDORADO GOLD ELD 353 9.7800 9.5000 9.7400 +0.2100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 138 56.8200 56.2200 56.5000 -0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.0600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.5000 16.5000 16.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 54 0.8200 0.7600 0.8100 -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 83 35.0400 34.4900 34.7500 -0.1900 Emgold Mining Corporation EMR 130 0.0600 0.0600 0.0600 -0.0400 ENBRIDGE INC. ENB 828 47.3000 47.0400 47.1100 -0.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.9900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.1000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.0000 24.0000 24.0000 +0.9500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 17.4800 17.4800 17.4800 -0.2900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 14.0000 14.0000 14.0000 +0.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.7750 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.2400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 19.5400 19.5400 19.5400 -0.4900 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.1100 0.0000 E Split Corp. A ENS 0 12.6700 0.0000 ENTREC CORPORATION ENT 10 0.0900 0.0900 0.0900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 2.4400 0.0000 EQUITABLE GROUP INC. EQB 0 106.7900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 1 7.4300 7.4300 7.4300 +0.1500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2000 0.2000 0.2000 0.0000 European Residential REIT ERE.UN 0 4.7500 0.0000 ENERPLUS CORPORATION ERF 316 8.9000 8.5500 8.5500 -0.3000 ERO COPPER CORP ERO 22 16.4000 16.3200 16.3300 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 36 2.8900 2.8600 2.8700 +0.0300 EURO SUN MINING INC. J ESM 2 0.3100 0.0000 EEStor Corporation ESU 4 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.1800 16.0800 16.0800 -0.0100 Entree Resources Ltd. ETG 85 0.2400 0.2300 0.2400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 100 0.2100 0.2100 0.2100 -0.0350 EXTENDICARE INC. EXE 41 9.4200 9.2100 9.4200 +0.2000 EXCELLON RESOURCES INC. J EXN 131 0.9600 0.9000 0.9600 +0.0500 Fountain Asset Corp. FA 1 0.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.3700 3.3600 3.3600 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 3 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.0400 26.0400 26.0400 -0.0600 Fidelity Global Core Plus Bond ETF FCGB 0 25.1400 0.0000 Fidelity International High Dividend Index ETF FCID 1 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 15 22.1500 22.1000 22.1000 -0.0600 FISSION URANIUM CORP. J FCU 215 0.3400 0.3300 0.3350 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.5500 0.0000 Frontera Energy Corporation FEC 15 10.6500 10.5000 10.5300 -0.1600 First Mining Gold Corp. FF 6 0.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 559.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 14.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.5800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.8200 19.8200 19.8200 +0.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 6.0100 0.0000 Falcon Gold Corp. FG 60 0.0350 0.0350 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 43 10.7000 10.7000 10.7000 -0.2000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31 11.0800 11.0700 11.0800 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.9500 0.0000 The Supreme Cannabis Company, Inc. FIRE 112 0.9700 0.9200 0.9200 -0.0300 Franklin FTSE U.S. Index ETF FLAM 0 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.0300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 345 10.0000 9.8000 9.9800 +0.1000 Focus Graphite Inc. FMS 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 95 121.0200 120.0700 121.0200 +0.4700 Falcon Oil & Gas Ltd FO 80 0.2100 0.2100 0.2100 0.0000 Goodfood Market Corp FOOD 10 2.9900 2.9900 2.9900 +0.3100 Falco Resources Ltd. FPC 2 0.2250 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 249 13.1500 12.0100 13.1400 +1.0000 FRESHII INC. CLASS 'A' SV FRII 0 3.0800 0.0000 FREEHOLD ROYALTIES LTD. FRU 94 6.9000 6.8000 6.8100 -0.1200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 134.8000 134.0000 134.8000 +0.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 10.6800 10.5000 10.5600 -0.0600 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 6.9000 6.8400 6.8400 +0.0700 FORTIS INC. FTS 333 55.0800 54.5800 54.7300 -0.3500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.2100 22.2100 22.2100 +0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4500 0.0000 FINNING INTERNATIONAL INC. FTT 82 22.3700 22.0000 22.1500 -0.0100 FORTUNA SILVER MINES INC. FVI 169 4.0600 4.0100 4.0600 +0.0700 Fireweed Zinc Ltd. FWZ 15 0.5200 0.5200 0.5200 +0.0650 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.7500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 42.3300 41.8400 41.8400 -0.4800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 169 5.1000 4.9800 5.1000 +0.1200 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 370 104.2500 104.2500 104.2500 +3.7500 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 89 22.5600 22.2400 22.3300 -0.1100 Invictus MD Strategies Corp. GENE 1 0.1750 0.0000 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 Garibaldi Resources Corp. GGI 1 1.6500 0.0000 GGL Resources Corp. GGL 3 0.0900 0.0000 CGI Inc. GIB.A 77 103.3300 102.5800 102.6300 -1.0300 GILDAN ACTIVEWEAR INC. GIL 82 46.9400 46.4100 46.5900 +0.0600 Geomega Resources Inc. GMA 4 0.1650 0.0000 GENERAL MOLY, INC. GMO 45 0.3700 0.3700 0.3700 +0.0400 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 Goldmining Inc. GOLD 31 1.0600 1.0600 1.0600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 145 54.0200 52.5800 53.2700 +0.1700 Goliath Resources Limited GOT 2 0.1050 0.0000 Great Panther Mining Limited GPR 25 0.7800 0.7700 0.7800 +0.0100 NanoXplore Inc. GRA 0 1.3000 0.0000 Golden Arrow Resources Corporation GRG 40 0.1350 0.1350 0.1350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 65.6600 65.5300 65.6600 -0.1800 GOLDEN STAR RESOURCES LTD. GSC 10 3.9800 3.8200 3.9600 +0.1900 Gold Standard Ventures Corp. GSV 134 1.1200 1.0800 1.0800 -0.0200 GOEASY LTD. GSY 1 56.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 905 1.5200 1.4600 1.4600 -0.0400 GT Gold Corp. GTT 16 0.7500 0.7500 0.7500 -0.2100 KNIGHT THERAPEUTICS INC. GUD 192 7.6200 7.4500 7.5500 -0.0500 GUYANA GOLDFIELDS INC. J GUY 15 0.8600 0.8600 0.8600 -0.0200 GREAT-WEST LIFECO INC. GWO 157 31.1200 31.0000 31.0600 +0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.3000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.6900 22.6900 22.6900 +0.1900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 35 0.4550 0.4550 0.4550 +0.0150 GRANITE OIL CORP. J GXO 20 0.5600 0.5600 0.5600 +0.0200 Goldsource Mines Inc. GXS 80 0.0900 0.0900 0.0900 0.0000 HYDRO ONE LIMITED H 211 24.3500 24.1000 24.3400 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.8900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 17.3300 17.3300 17.3300 -0.4000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 134 9.5600 9.4900 9.5300 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 917 4.6100 4.4600 4.4900 -0.0600 HOME CAPITAL GROUP INC. HCG 49 27.0700 26.5900 26.5900 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 1 13.0500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.8000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 494 3.4900 3.2300 3.2600 -0.1100 HEXO Corp. Wts. HEXO.WT 33 0.3500 0.3500 0.3500 +0.0150 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 235 10.0500 10.0300 10.0300 -0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 164 4.6600 4.5600 4.5600 -0.1100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 15.4800 15.4000 15.4000 -1.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.3200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 0.9400 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 HIVE Blockchain Technologies Ltd. HIVE 19 0.2100 0.2100 0.2100 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 41 10.9000 10.5700 10.6000 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.8700 9.8700 9.8700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 37 8.3400 7.8400 8.3300 +0.3000 HORIZON NORTH LOGISTICS INC. J HNL 6 1.0200 1.0000 1.0000 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 153 9.4600 8.8600 8.9100 -0.3300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 568 5.1000 4.9700 5.0200 -0.0800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.3600 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 13.5100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 6.8500 6.7700 6.7800 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 312 5.1600 5.0300 5.1200 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 2 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 105 7.8300 7.8200 7.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 5.0200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 73.3300 73.1800 73.1800 +0.6900 H&R REIT HR.UN 128 22.9900 22.8500 22.9600 -0.0200 Stans Energy Corp. HRE 5 0.0250 0.0000 HARTE GOLD CORP. J HRT 30 0.2450 0.2450 0.2450 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 12.7600 12.7300 12.7500 +0.0600 HUSKY ENERGY INC. HSE 272 9.2200 9.0300 9.0800 -0.0650 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 15.7400 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.1100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 61 59.7300 59.4400 59.5500 -0.2800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 52.4800 0.0000 Hamilton Thorne Ltd. HTL 3 1.0400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.9100 11.9100 11.9100 +0.1500 Hut 8 Mining Corp. HUT 0 2.2400 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 2 4.2000 0.0000 Harvest One Cannabis Inc. HVT 5 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 258 4.9000 4.8800 4.8900 +0.0100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 136 36.3400 36.2400 36.2600 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 0 39.6500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.1800 0.0000 Ind Alliance A Pr G IAF.PR.G 3 18.7100 18.7100 18.7100 +0.0400 Ind Alliance A Pr I IAF.PR.I 2 19.5000 19.5000 19.5000 +0.6000 iA Financial Corporation IAG 11 61.1500 60.9700 61.0000 -0.0800 IBI GROUP INC. IBG 0 4.9900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5900 0.0000 INTACT FINANCIAL CORPORATION IFC 17 134.5100 134.3500 134.5100 -0.5700 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 2 17.6700 17.6700 17.6700 +0.8800 Intact Financial Corporation Receipts IFC.R 1 133.4500 133.4500 133.4500 -0.6500 INTERFOR CORPORATION IFP 31 14.0900 13.3800 14.0900 +0.8200 IGM FINANCIAL INC. IGM 23 37.1900 36.7700 37.1900 +0.2100 IntelGenx Technologies Corp. IGX 9 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 15.8200 15.6400 15.7800 -0.0500 International Lithium Corp. ILC 349 0.0400 0.0350 0.0350 +0.0050 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 431 4.5600 4.4900 4.5600 +0.0800 IMPERIAL OIL LTD. IMO 352 32.5200 32.1700 32.3100 -0.0800 IMV Inc IMV 1 3.4600 3.4600 3.4600 +0.0600 InMed Pharmaceuticals Inc. IN 205 0.2850 0.2550 0.2600 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 30 15.8800 15.7900 15.8800 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.3900 10.3900 10.3900 +0.0400 Inca One Gold Corp. IO 8 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 42 0.2000 0.1800 0.1800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.6600 4.6600 4.6600 -0.0900 Imperial Mining Group Ltd. IPG 70 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 485 22.4500 22.2400 22.3200 -0.1100 IPL Plastics Inc. IPLP 0 9.1800 0.0000 IMPACT Silver Corp. IPT 3 0.3400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 70 0.2100 0.1900 0.1900 -0.0250 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 INTERTAPE POLYMER GROUP INC. ITP 29 16.9000 16.8500 16.8800 +0.1800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 416 3.2700 3.1800 3.2300 -0.0200 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 120 0.1700 0.1700 0.1700 0.0000 JUST ENERGY GROUP INC. JE 39 3.1000 2.9900 3.0000 -0.0400 Canada Jetlines Ltd. JET 3 0.3500 0.0000 Jourdan Resources Inc. JOR 11 0.0150 0.0000 JOURNEY ENERGY INC. JOY 5 2.1500 2.1500 2.1500 -0.0500 Jackpot Digital Inc. JP 5 0.0750 0.0000 Jackpot Digital Inc. JP.WT 2 0.3000 0.0000 Jade Power Trust JPWR.UN 4 0.1000 0.0000 Jervois Mining Ltd. JRV 270 0.2000 0.2000 0.2000 +0.0150 James E. Wagner Cultivation Corp. JWCA 4 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 24.0300 0.0000 KINROSS GOLD CORPORATION K 1655 6.1200 5.9700 6.1000 +0.1300 KATANGA MINING LIMITED KAT 167 0.3550 0.3500 0.3500 -0.0100 Cobalt 27 Capital Corp. KBLT 1 4.4900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 258 3.1500 3.0700 3.1350 +0.0550 KERR MINES INC. J KER 95 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 407 30.3500 30.1000 30.2500 -0.0400 KHIRON LIFE SCIENCES CORP KHRN 7 1.1100 1.1100 1.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 359 58.8300 57.0400 58.3600 +0.5200 KELSO TECHNOLOGIES INC. KLS 25 1.0100 0.9700 0.9700 -0.0200 Kalytera Therapeutics Inc. KLY 11 0.0300 0.0000 Kinder Morgan Canada Limited KML 24 14.3400 14.2400 14.2400 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 231 19.9600 19.8000 19.9300 -0.1200 K92 Mining Inc. KNT 7 2.2900 2.2600 2.2600 -0.0900 CORVUS GOLD INC. J KOR 4 1.9200 1.8500 1.9200 +0.0700 KP TISSUE INC. KPT 0 8.9100 0.0000 KINAXIS INC. J KXS 11 85.2500 84.7000 85.0900 +1.8600 LOBLAW COMPANIES LIMITED L 421 72.0700 71.4800 71.6100 -0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1800 0.0000 MediPharm Labs Corp. LABS 5 4.2200 4.1300 4.1500 -0.0200 LITHIUM AMERICAS CORP. J LAC 0 4.0200 0.0000 LARAMIDE RESOURCES LTD. J LAM 15 0.2050 0.2000 0.2000 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 45.5700 45.5700 45.5700 -0.0100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.9000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 Liberty Gold Corp. LGD 235 0.8700 0.8300 0.8600 -0.0100 LARGO RESOURCES LTD. J LGO 233 1.4100 1.3600 1.4100 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 191 23.1300 22.5400 22.9500 -0.3600 Lion One Metals Limited LIO 0 0.6600 0.0000 Lithium Chile Inc. LITH 20 0.3000 0.3000 0.3000 -0.0750 Roadman Investments Corp. LITT 5 0.0700 0.0000 Mason Graphite Inc. LLG 3 0.2900 0.0000 Leagold Mining Corporation LMC 77 2.5000 2.4500 2.4700 -0.0100 Liminal BioSciences Inc. LMNL 5 13.5400 0.0000 LONCOR RESOURCES INC. J LN 100 0.3050 0.3050 0.3050 -0.0050 LEON'S FURNITURE LTD. LNF 1 15.4000 0.0000 LINAMAR CORPORATION LNR 17 42.7000 42.0800 42.5000 +1.0000 Luminex Resources Corp. LR 4 0.7000 0.0000 Lightspeed POS Inc. SV LSPD 21 34.4900 33.2000 33.9900 -0.5100 LUCARA DIAMOND CORP. J LUC 40 1.1400 1.1200 1.1200 -0.0400 LUNDIN GOLD INC. J LUG 16 7.2400 7.0900 7.1100 +0.0100 LUNDIN MINING CORPORATION LUN 796 6.7900 6.6300 6.6800 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 93 0.1050 0.1050 0.1050 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 50 12.7000 12.6000 12.6800 +0.0500 MAV Beauty Brands Inc. MAV 0 4.3400 0.0000 MIDAS GOLD CORP. J MAX 25 0.6000 0.6000 0.6000 0.0000 Maxar Technologies Inc. MAXR 27 10.2100 9.8100 10.0500 +0.3300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 3 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 6.5700 6.4300 6.5200 +0.0900 MONETA PORCUPINE MINES INC. J ME 10 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7100 0.0000 MEG ENERGY CORP. MEG 53 5.2600 5.1600 5.1700 -0.0900 MANULIFE FINANCIAL CORPORATION MFC 993 24.4500 24.1900 24.2500 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 18.6200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.1300 16.1300 16.1300 +0.2500 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 1 25.7500 25.7500 25.7500 -0.0500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.2600 0.0000 MAPLE LEAF FOODS INC. MFI 22 29.1200 28.3600 29.1200 +0.7700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.4200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 95 20.1700 20.1700 20.1700 +0.0200 MAGNA INTERNATIONAL INC. MG 45 71.3000 70.6300 71.1100 +1.1000 MEGA URANIUM LTD. J MGA 260 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3300 0.0000 Minaurum Gold Inc. MGG 20 0.4000 0.4000 0.4000 -0.1300 GENWORTH MI CANADA INC. MIC 3 52.3700 52.3700 52.3700 -0.6500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.0200 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.8800 0.0000 Millennial Lithium Corp. ML 11 1.3000 1.3000 1.3000 -0.2600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 57 1.1200 1.1000 1.1200 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6200 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 1.4300 1.3700 1.4000 +0.0400 Monarch Gold Corporation MQR 45 0.2050 0.2050 0.2050 0.0000 MORGUARD CORPORATION MRC 0 200.9400 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 10.8400 10.8000 10.8000 +0.1400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 70 107.0000 107.0000 107.0000 +5.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 20.3600 20.1600 20.1600 -0.3200 Mission Ready Solutions Inc. MRS 5 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.7700 0.0000 METRO INC. MRU 67 56.5000 56.0700 56.0800 -0.5400 Mirasol Resources Ltd. MRZ 20 0.5400 0.5400 0.5400 +0.0100 MORNEAU SHEPELL INC. MSI 30 31.7500 31.6400 31.6700 -0.2400 MULLEN GROUP LTD. MTL 3 7.7000 7.6800 7.6800 -0.0900 MTY FOOD GROUP INC. MTY 13 54.2500 54.1100 54.1800 -1.9200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 190 2.0200 1.9700 1.9800 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.1750 0.0000 METHANEX CORPORATION MX 10 47.4000 47.0400 47.0400 -0.4400 MAXIM POWER CORP. MXG 7206 1.6000 1.6000 1.6000 -0.3300 MAX Resource Corp. MXR 90 0.0200 0.0200 0.0200 -0.0900 Namaste Technologies Inc. N 450 0.4200 0.4000 0.4100 +0.0200 NATIONAL BANK OF CANADA NA 94 67.2900 67.0900 67.2000 +0.2000 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 18.3100 18.3100 18.3100 -0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5700 0.5700 0.5700 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.7000 0.6800 0.6800 +0.0100 INDIVA Limited NDVA 5 0.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 4 4.6000 4.5400 4.6000 +0.0300 NextSource Materials Inc. NEXT 1 0.0450 0.0000 NFI GROUP INC NFI 98 28.2500 27.7300 27.8000 -0.3800 NOVAGOLD RESOURCES INC. J NG 5 8.1400 8.0600 8.1400 +0.1600 NEW GOLD INC. NGD 181 1.2400 1.2100 1.2100 0.0000 Newmont Goldcorp Corporation NGT 9 49.8100 49.4500 49.7500 -0.0500 Nighthawk Gold Corp. NHK 100 0.3800 0.3800 0.3800 -0.0050 Pure Nickel Inc. NIC 10 0.0550 0.0000 Neo Lithium Corp. NLC 55 0.4750 0.4700 0.4750 -0.0650 NEMASKA LITHIUM INC. NMX 11443 0.2050 0.1850 0.2000 +0.0150 North American Construction Group Ltd. NOA 24 13.8600 13.7700 13.8000 -0.0600 Noble Mineral Exploration Inc. NOB 11 0.0800 0.0000 Noront Resources Ltd. NOT 8 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 262 25.8700 25.6900 25.8600 +0.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 18.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 1.1800 0.0000 48North Cannabis Corp. NRTH 7 0.5100 0.0000 Nutrien Ltd. NTR 320 66.0300 65.1500 65.2900 -0.4600 NUVISTA ENERGY LTD. NVA 124 2.0800 2.0200 2.0500 0.0000 Novo Resources Corp. NVO 6 2.5000 2.4700 2.5000 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 56 29.7200 29.3100 29.4900 -0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.2500 28.2500 28.2500 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 185 11.9200 11.8200 11.8900 0.0000 NEXGEN ENERGY LTD. J NXE 68 1.7900 1.7600 1.7800 -0.0100 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 3 0.4450 0.0000 Obsidian Energy Ltd. OBE 35 0.9300 0.8600 0.9100 +0.0100 OCEANAGOLD CORPORATION OGC 1404 3.1200 3.0500 3.1000 +0.0800 OrganiGram Holdings Inc. OGI 258 4.7800 4.4500 4.5200 -0.1200 OROSUR MINING INC. OMI 3 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 0.6500 0.6200 0.6500 -0.0300 01 Communique Laboratory Inc. ONE 9 0.1100 0.0000 ONEX CORPORATION SV ONEX 10 79.7400 79.1500 79.7400 +1.0500 OPSENS INC. J OPS 15 0.9200 0.9200 0.9200 +0.0300 OSISKO GOLD ROYALTIES LTD OR 50 12.2100 12.0200 12.2100 +0.2000 Orca Gold Inc. ORG 0 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1600 0.0000 NORBORD INC. OSB 41 32.8200 31.4800 32.8200 +1.7900 OSISKO MINING INC. J OSK 118 3.0400 2.9500 3.0300 +0.0900 OPEN TEXT CORPORATION OTEX 47 53.9600 53.3700 53.8700 +0.1000 PAN AMERICAN SILVER CORP. PAAS 0 20.5600 0.0000 Patriot One Technologies Inc. PAT 4 1.6100 1.6100 1.6100 -0.0800 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.3600 0.3300 0.3600 +0.0800 Patriot One Technologies Inc. C Wts. PAT.WT.C 232 0.1500 0.1300 0.1300 +0.0550 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 92.7900 92.5000 92.7000 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7900 0.0000 PharmaCielo Ltd. PCLO 0 3.7600 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 20 0.4700 0.4300 0.4700 +0.0300 PRECISION DRILLING CORPORATION PD 497 1.4600 1.4200 1.4300 +0.0300 Invesco Canadian Dividend Index ETF PDC 3 28.0700 28.0700 28.0700 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 6 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 133 19.6700 19.5800 19.5900 +0.0100 Pure Energy Minerals Limited PE 0 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 14 34.7000 34.1100 34.4400 -0.3600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 319 2.8200 2.7000 2.7100 -0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.1700 10.1700 10.1700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 670 1.8600 1.8300 1.8300 -0.0100 PENGROWTH ENERGY CORPORATION PGF 2095 0.2000 0.1800 0.1900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5500 0.0000 Pure Gold Mining Inc. PGM 5 0.5900 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 0 2.6600 0.0000 Sprott Physical Gold Trust CAD PHYS 47 15.8300 15.7900 15.7900 +0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 106 44.5100 44.0400 44.1200 -0.0800 Pinnacle Renewable Energy Inc. PL 11 6.2100 6.0600 6.0900 -0.2100 PARK LAWN CORPORATION PLC 1 29.0400 29.0400 29.0400 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5300 4.4900 4.4900 -0.0100 PIMCO Monthly Income Fund PMIF 66 19.9900 19.9900 19.9900 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 125 0.2100 0.1900 0.1950 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 2 0.1700 0.0000 PINE CLIFF ENERGY LTD. J PNE 377 0.1400 0.1350 0.1350 -0.0050 Kraken Robotics Inc. PNG 5 0.6800 0.6800 0.6800 +0.0600 Painted Pony Energy Ltd. PONY 632 0.6000 0.5900 0.5900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 30 5.7100 5.5200 5.5800 +0.0200 POWER CORPORATION OF CANADA SV POW 252 30.7400 30.4400 30.5500 -0.0200 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 850 22.5400 22.5400 22.5400 +0.5600 PEMBINA PIPELINE CORPORATION PPL 349 47.2000 46.9800 47.0600 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 16.4300 16.4300 16.4300 +0.2300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.4900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.8000 0.0000 Ppx Mining Corp. PPX 5 0.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 0 9.6000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.0000 0.0000 PASON SYSTEMS INC. PSI 4 15.3800 15.2700 15.2700 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 118 16.4700 16.1900 16.2100 -0.0800 Sprott Physical Silver Trust PSLV 1 8.4600 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.4700 1.4300 1.4300 -0.0300 POET Technologies Inc. PTK 13 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.0500 2.0100 2.0500 +0.0900 Protech Home Medical Corp. PTQ 1 0.8400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 14.1900 14.1900 14.1900 -0.8100 Pure Global Cannabis Inc. PURE 5 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 80 15.7100 15.3600 15.7000 +0.4300 POWER FINANCIAL CORPORATION PWF 174 30.9500 30.7000 30.8800 +0.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.2600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 26.0300 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 2 21.8500 21.8500 21.8500 -0.4500 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 54 18.9400 18.6100 18.6500 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 PyroGenesis Canada Inc. PYR 8 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7200 9.7200 9.7200 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 31.0500 30.7600 30.8100 -0.0900 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 101.2900 101.2900 101.2900 +0.0100 QUESTERRE ENERGY CORPORATION J QEC 45 0.2250 0.2000 0.2250 +0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 92.0100 91.2200 91.9800 +0.4300 Quarterhill Inc. QTRH 45 1.6200 1.6100 1.6100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.1700 6.8600 6.8600 -0.3300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 52.1000 51.4400 52.0100 +0.1800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RICHELIEU HARDWARE LTD. RCH 18 27.0000 26.6800 26.9000 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 66.5500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 530 65.7700 63.9400 65.3400 +1.3300 Rock Tech Lithium Inc. RCK 5 1.0000 0.0000 Real Matters Inc. REAL 36 11.4500 11.2100 11.3000 -0.1000 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 170 26.6700 26.4400 26.6400 +0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 0 5.8900 0.0000 Reliq Health Technologies RHT 211 0.6000 0.5900 0.6000 +0.1150 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 18.5200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.0000 7.0000 7.0000 -0.2000 TRANSALTA RENEWABLES INC. RNW 47 13.9100 13.8600 13.9000 +0.0300 ROYAL NICKEL CORPORATION J RNX 5214 0.3350 0.3300 0.3350 0.0000 Roots Corporation ROOT 5 2.0300 2.0300 2.0300 0.0000 ROXGOLD INC. J ROXG 444 0.9700 0.9400 0.9500 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.3700 0.0000 ROGERS SUGAR INC. RSI 35 5.4100 5.3700 5.3800 -0.0300 Radient Technologies Inc. RTI 4 0.5600 0.0000 RUSSEL METALS INC. RUS 54 20.8600 20.6700 20.7300 +0.2400 RESVERLOGIX CORP. J RVX 66 1.4400 1.2300 1.4000 +0.1700 Resverlogix Corp. A Wts. RVX.WT.A 1 1.0500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 482 107.3500 106.8600 106.8600 -0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 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 'BB' RY.PR.H 0 17.1500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.2100 17.2100 17.2100 +0.0900 SHERRITT INTERNATIONAL CORPORATION S 545 0.2750 0.2650 0.2650 -0.0100 Sherritt International Corporation Wts. S.WT 5 0.0300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0900 0.0900 0.0900 +0.0050 SAPUTO INC. SAP 40 38.9800 38.7100 38.7500 +0.2000 SABINA GOLD & SILVER CORP. J SBB 44 1.7200 1.6800 1.7000 +0.0100 SHAWCOR LTD. SCL 8 14.2500 14.0900 14.0900 -0.1500 Score Media and Gaming Inc. SCR 0 0.5850 0.0000 SEABRIDGE GOLD INC. J SEA 3 16.0000 15.6700 16.0000 +0.2600 SECURE ENERGY SERVICES INC. J SES 91 4.6700 4.5900 4.6000 -0.0900 NXT ENERGY SOLUTIONS INC. J SFD 25 0.3900 0.3900 0.3900 +0.0400 SURGE ENERGY INC. J SGY 361 1.1000 1.0600 1.0600 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 8 443.0500 443.0500 443.0500 -13.6200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 86 19.5700 19.3300 19.5400 +0.0100 SPROTT INC. SII 10 3.1000 3.0400 3.0800 -0.0200 SilverCrest Metals Inc. SIL 48 7.8800 7.8100 7.8300 +0.2300 Siyata Mobile Inc. SIM 3 0.3000 0.0000 SAVARIA CORPORATION J SIS 9 12.8500 12.5500 12.7900 +0.4300 STELLA-JONES INC. SJ 3 38.6000 38.5900 38.5900 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 26.2400 26.0400 26.1400 +0.0600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 332 58.9400 58.5500 58.6400 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.2500 22.2500 22.2500 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5500 0.0000 Standard Lithium Ltd. SLL 0 0.7500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 80 0.0750 0.0700 0.0750 0.0000 SEMAFO INC. J SMF 339 4.1400 4.0700 4.1300 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 13.0100 12.9700 13.0100 -0.0900 SNC - LAVALIN GROUP INC. SNC 42 18.1000 17.7300 17.9600 -0.0300 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 150 0.0350 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 6.2900 6.2000 6.2600 +0.0200 SUNOPTA, INC. SOY 24 1.8200 1.7500 1.7900 -0.0100 SUPERIOR PLUS CORP. SPB 37 12.5000 12.3600 12.4400 +0.0300 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 12.9700 12.9700 12.9700 +0.0700 SmartCentres REIT Variable Voting SRU.UN 93 32.4700 32.3200 32.3400 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 10.7200 10.7200 10.7200 -5.9000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0000 0.0000 SANDSTORM GOLD LTD. SSL 47 7.5000 7.4400 7.5000 +0.0500 Sandspring Resources Ltd. SSP 20 0.2600 0.2600 0.2600 -0.0450 SSR Mining Inc. SSRM 35 18.8400 18.6200 18.8400 +0.3100 Southern Silver Exploration Corp. SSV 2 0.1700 0.0000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 11 1.4400 1.3400 1.3900 -0.0500 STELCO HOLDINGS INC. STLC 25 10.1000 9.9500 10.0700 +0.0100 STANTEC INC. STN 15 29.1800 28.6000 29.1800 +0.6900 SUNCOR ENERGY INC. SU 675 39.5100 39.0100 39.4600 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0750 0.0000 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 Storagevault Canada Inc. SVI 7 3.3700 3.3600 3.3700 -0.0700 SILVERCORP METALS INC. J SVM 351 5.1800 5.0300 5.0700 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2600 9.2600 9.2600 -0.1800 SIERRA WIRELESS, INC. SW 4 14.1800 13.9100 13.9100 -0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.7000 0.0000 SUPREMEX INC. SXP 0 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 210 0.1050 0.0950 0.1000 0.0000 TELUS CORPORATION T 234 47.8700 47.6000 47.7600 +0.1200 TRANSALTA CORPORATION TA 233 8.0700 7.9200 8.0100 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 10.4600 10.4600 10.4600 -0.0300 Tetra Bio Pharma Inc. TBP 2 0.3250 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 15.1000 15.0900 15.1000 +0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 88 10.6700 10.6000 10.6700 +0.0600 TRICAN WELL SERVICE LTD. TCW 600 0.9500 0.9300 0.9400 -0.0100 TORONTO-DOMINION BANK (THE) TD 855 74.6900 74.2400 74.3000 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 16.9000 16.8500 16.8500 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 16.7100 16.7100 16.7100 +0.4100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.0800 21.0800 21.0800 -0.1200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.2000 19.2000 19.2000 -0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 333 21.6800 21.2200 21.5800 +0.2500 TOSCANA ENERGY INCOME CORPORATION J TEI 220 0.0150 0.0150 0.0150 0.0000 Tervita Corporation TEV 44 7.4900 7.3500 7.4000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 110 9.4000 9.3200 9.3400 +0.0200 TFI INTERNATIONAL INC. TFII 43 40.8800 40.6300 40.6500 +0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 23 1.7300 1.6700 1.6700 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 506 1.3800 1.2600 1.2700 -0.0400 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 35 5.0300 4.9600 5.0100 +0.0700 THERATECHNOLOGIES INC. TH 1 4.6400 4.6400 4.6400 -0.2800 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 65.2200 64.5500 65.2200 +0.5600 TASEKO MINES LIMITED TKO 10 0.5400 0.5400 0.5400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 7 0.2150 0.2150 0.2150 -0.0050 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.2400 30.2400 30.2400 -0.1300 TITAN MEDICAL INC. TMD 562 0.9000 0.6600 0.6800 -0.7300 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 30 0.0550 0.0550 0.0550 -0.0350 TRIMETALS MINING INC. J TMI 75 0.1100 0.1000 0.1000 0.0000 TRILOGY METALS INC. J TMQ 5 2.1700 2.1700 2.1700 +0.1000 TMAC RESOURCES INC. J TMR 43 4.0500 3.9400 4.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 93 7.1300 7.0700 7.1000 -0.0300 Tanzanian Gold Corporation TNX 16 1.0300 1.0000 1.0000 -0.0100 TORC OIL & GAS LTD. TOG 279 3.5900 3.5000 3.5000 -0.0200 TOURMALINE OIL CORP. TOU 552 12.3100 11.9600 11.9800 -0.0800 SPIN MASTER CORP. SV TOY 10 39.6400 39.1500 39.6400 -0.6800 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 TD U.S. Equity Index ETF TPU 0 18.2400 0.0000 THOMSON REUTERS CORPORATION TRI 141 87.4600 86.0300 87.4400 -0.1200 TC ENERGY CORPORATION TRP 277 67.5800 67.1800 67.5600 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.6800 11.6800 11.6800 +0.2400 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 0 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 11 TRP.PR.G 0 16.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 408 0.6400 0.6100 0.6100 -0.0300 CannTrust Holdings Inc. TRST 561 2.0700 1.6600 1.7400 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.6300 15.4400 15.6000 +0.2400 TORSTAR CORP. CL 'B' NV TS.B 40 0.8900 0.8600 0.8900 +0.0700 The Stars Group Inc. TSGI 35 26.4400 26.2400 26.3200 +0.0500 Tudor Gold Corp TUD 3 0.7500 0.0000 TREVALI MINING CORPORATION J TV 1435 0.2150 0.2100 0.2100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 73 1.7900 1.7200 1.7400 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 300 1.0300 0.9900 0.9900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 216 16.9600 16.3100 16.6200 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 39 0.2250 0.2250 0.2250 +0.0050 URANIUM PARTICIPATION CORPORATION U 30 4.2800 4.2500 4.2800 +0.0100 Ucore Rare Metals Inc. UCU 3 0.1050 0.0000 UEX CORPORATION J UEX 165 0.1400 0.1350 0.1400 0.0000 DOMTAR CORPORATION UFS 5 45.6700 44.9200 45.5500 +0.3400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 42.8100 0.0000 UNI-SELECT INC. UNS 1 10.4500 0.0000 URTHECAST CORP. J UR 1 0.1400 0.0000 UR-ENERGY INC. J URE 10 0.7900 0.7800 0.7800 -0.0300 Americas Gold and Silver Corporation USA 175 3.5900 3.3500 3.5900 +0.2200 Uniserve Communications Corporation USS 2 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 26.1700 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.1500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 33.1200 33.0600 33.0900 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.5300 34.5300 34.5300 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.4500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.8700 32.7800 32.8700 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.0800 0.0000 Venzee Technologies Inc. VENZ 160 0.0250 0.0250 0.0250 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 3 26.5600 0.0000 VERMILION ENERGY INC. VET 259 20.5000 20.0700 20.0750 +0.0650 VILLAGE FARMS INTERNATIONAL, INC. VFF 73 9.3300 8.8700 8.8700 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 70.2300 69.8900 70.0400 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.8100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 Valens Groworks Corp. VGW 485 3.4500 3.1400 3.2100 -0.0300 VISTA GOLD CORP. VGZ 21 1.0500 1.0200 1.0200 +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 430 7.8900 7.7200 7.8200 +0.1000 Victoria Gold Corp. VIT 19 0.4850 0.4850 0.4850 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5300 0.0000 Vivo Cannabis Inc. VIVO 3 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 38 2.0500 1.7900 1.7900 -0.3000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 10.4700 10.4700 10.4700 -0.0200 ValOre Metals Corp. VO 4 0.2500 0.0000 VIQ Solutions Inc. VQS 1 0.1100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 36.4700 36.4700 36.4700 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.8300 23.8200 23.8300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.2800 24.2800 24.2800 -0.1900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 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 4 56.3400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 37.5400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 35 121.4000 120.1500 121.4000 +0.5800 WHITECAP RESOURCES INC. J WCP 1421 3.8000 3.6800 3.7400 -0.0400 WESDOME GOLD MINES LTD. WDO 3 6.3400 6.2900 6.3400 +0.0100 CANOPY GROWTH CORPORATION J WEED 76 26.6000 25.3700 26.0500 -0.4600 WESTERN FOREST PRODUCTS INC. WEF 417 1.2100 1.1800 1.2000 +0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 84 53.5300 51.6500 53.1200 +1.5400 White Metal Resources Corp. WHM 30 0.0450 0.0450 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.6700 13.6400 13.6600 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 169 30.6100 30.5300 30.5700 +0.0500 WAJAX CORPORATION WJX 1 16.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 245 0.3600 0.3500 0.3500 -0.0050 WeedMD Inc. WMD 2 1.2400 0.0000 WESTON LTD. GEORGE WN 39 109.4400 108.9400 109.1000 -0.4300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 22.8500 22.8500 22.8500 +0.2500 WINPAK LIMITED WPK 9 46.3600 45.9200 46.3600 +0.4100 Wheaton Precious Metals Corp. WPM 88 33.7200 33.0200 33.6900 +0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.2900 3.2900 3.2900 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 80 0.2400 0.2350 0.2350 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8600 0.8500 0.8500 +0.0100 WSP GLOBAL INC. WSP 52 79.6000 78.8300 79.6000 +1.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 20.7500 20.7500 20.7500 +0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.8000 0.0000 TMX GROUP LIMITED X 12 117.4000 114.8000 117.4000 -0.4500 GOLDMONEY INC. XAU 1 2.1600 2.1600 2.1600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.6700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 55 31.8300 31.8100 31.8300 +0.0200 Xebec Adsorption Inc. XBC 0 1.6700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 21.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0400 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 21.7100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 25.3100 25.3000 25.3000 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 355 8.1500 8.0800 8.0900 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.4500 21.4100 21.4100 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.9100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 39.2900 39.2700 39.2700 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 145 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 274 14.6100 14.4200 14.6000 +0.1600 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 26.1800 26.1100 26.1200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.6300 26.6000 26.6000 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 756 24.8300 24.7700 24.7900 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 12 0.7200 0.7200 0.7200 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.5800 44.5800 44.5800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.2600 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 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 20.1500 20.1000 20.1300 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.4900 27.4700 27.4700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.3600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 95 33.2700 33.1600 33.1900 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 25.8300 25.8300 25.8300 -0.4500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.9000 52.9000 52.9000 +0.1200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.3000 0.0000 YAMANA GOLD INC. YRI 2052 4.3200 4.2500 4.3000 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.0300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.4800 16.4800 16.4800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.2100 22.2100 22.2100 -0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.1600 14.1600 14.1600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 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 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.2200 17.2100 17.2100 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.2400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 346 29.4800 29.4200 29.4200 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 154 0.7300 0.7100 0.7200 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 39.7600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.5200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 18.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.8100 0.0000 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 8 39.7100 39.7100 39.7100 -0.5000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 53.9200 53.9200 53.9200 +0.4300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 34.1800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.3600 38.3400 38.3400 -0.0300 Zoomaway Travel Inc. ZMA 190 0.1150 0.1150 0.1150 -0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.2200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 17.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 431 9.5700 9.5500 9.5600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 25.2200 25.1200 25.2200 -0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.3300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 32.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 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 0 44.0100 0.0000 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 0 19.1500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.9500 0.0000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.9200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 21.2400 21.1500 21.2000 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 42,412 Total Volume: 11,698,572 Total Value: $138,301,647 Advanced: 288 Declined: 281 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.